Columbia EM Core ex-China ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.3x P/Sales
ratio		 2.4x
P/BV
ratio		 3.1x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Columbia EM Core ex-China ETF& provides broad equity exposure to emerging markets excluding China

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Columbia
Website www.columbiathreadneedleetf.com
Inception date Sep 01, 2015
Assets (mns) $1,879
Currency USD
Expense ratio 16 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 348
Wgt avg mkt cap (mns) $277,841
Large cap (>$10bn) 78.9%
Mid cap ($2-10bn) 18.7%
Small cap (<$2bn) 0.9%
Developed mkts 0.3%
Emerging mkts 99.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 15.5 %
SAMSUNG ELECTRONICS CO LTD 10.4 %
MEDIATEK INC 2.6 %
HYNIX SEMICONDUCTOR INC 2.2 %
SAMSUNG ELECTRO-MECHANICS CO 2.0 %
DELTA ELECTRONICS INC 1.7 %
SK SQUARE CO., LTD. 1.5 %
HON HAI PRECISION INDUSTRY 1.4 %
ASE TECHNOLOGY HOLDING CO LT COMMO 1.4 %
SAMSUNG SDI CO LTD 1.2 %
Total 39.9 %

TOP COUNTRY EXPOSURE
TAIWAN 30.9 %
SOUTH KOREA 23.4 %
INDIA 12.2 %
BRAZIL 3.4 %
SAUDI ARABIA 3.2 %
SOUTH AFRICA 3.0 %
MEXICO 2.1 %
THAILAND 1.7 %
UAE 1.7 %
POLAND 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.5% 43.8% 10.3% 10.6% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.55 57%
MSCI EAFE 1.32 62%
MSCI Emg. Mkts. 1.05 95%

Technical Indicators
Recent close $47.84
30d moving avg. $49.88
Annualized volatility 15.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 152
Turnover 0.4%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $9,440

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 380 potential alternatives to the Columbia EM Core ex-China ETF ETF based on the alternatives' overlap in portfolio holdings with XCEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XCEM Expense: 16 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XCEM
Ticker Fund
Name		 Overlap1
vs XCEM
(%)		 Expense
ratio
(bp)		 Savings
vs XCEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XCEM
(%)
STXE Strive Emerging Markets Ex-China ETF 58.3 32 -16 5.4 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 57.9 25 -9 5.3 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 51.7 15 1 8.2 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 50.8 30 -14 8.1 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 50.7 66 -50 7.5 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 50.1 32 -16 7.7 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 50.0 11 5 24.6 +19.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 49.9 69 -53 7.7 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 49.7 36 -20 7.8 +2.6
EEM iShares MSCI Emerging Markets ETF 49.6 69 -53 8.0 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 48.1 32 -16 4.9 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.4 33 -17 6.9 +1.8
VEXC Vanguard Emerging Markets Ex-China ETF 46.7 7 9 5.7 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 46.5 19 -3 7.3 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 46.0 45 -29 8.2 +3.1
ECON Columbia Emerging Markets Consumer ETF 45.6 49 -33 6.8 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 45.3 15 1 5.7 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 44.3 70 -54 7.1 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 44.3 9 7 8.4 +3.3
JADE JPMorgan Active Developing Markets Equity ETF 44.1 65 -49 6.1 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 44.0 49 -33 7.6 +2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 43.7 75 -59 6.5 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 43.7 49 -33 7.7 +2.5
ESGE iShares ESG Aware MSCI EM ETF 42.3 25 -9 8.4 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 41.9 35 -19 7.2 +2.0
AIA iShares Asia 50 ETF 41.2 50 -34 7.8 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 40.6 25 -9 9.1 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 39.6 15 1 9.0 +3.9
SCHE Schwab Emerging Markets Equity ETF 39.4 11 5 9.4 +4.3
FTHF First Trust Emerging Markets Human Flourishing ETF 38.8 75 -59 6.0 +0.9
MEM Matthews Emerging Markets Equity Active ETF 38.6 79 -63 8.6 +3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 38.3 53 -37 5.3 +0.2
JIVE JPMorgan International Value ETF 37.7 55 -39 8.0 +2.8
VWO Vanguard FTSE Emerging Markets ETF 37.7 7 9 9.2 +4.0
FDEM Fidelity Emerging Markets Multifactor ETF 37.1 25 -9 10.6 +5.5
SPEM SPDR Portfolio Emerging Markets ETF 36.7 7 9 9.5 +4.4
EMMF WisdomTree Emerging Markets Multifactor Fund 36.7 48 -32 8.8 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.8 30 -14 7.6 +2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.4 40 -24 6.3 +1.2
EMM Global X Emerging Markets ex-China ETF 35.4 75 -59 4.9 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.8 59 -43 8.7 +3.6
EMXF iShares ESG Advanced MSCI EM ETF 34.6 16 0 6.7 +1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 34.6 36 -20 6.1 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 34.3 38 -22 7.2 +2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 32.9 88 -72 8.4 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 30.7 41 -25 7.1 +1.9
FLTW Franklin FTSE Taiwan ETF 30.5 19 -3 3.5 -1.6
EWT iShares MSCI Taiwan ETF 30.5 58 -42 3.1 -2.0
LDEM iShares ESG MSCI EM Leaders ETF 30.4 17 -1 12.8 +7.7
DEHP Dimensional Emerging Markets High Profitability ETF 30.3 41 -25 5.0 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 29.0 49 -33 13.2 +8.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.7 50 -34 8.5 +3.3
AVEM Avantis Emerging Markets Equity ETF 28.6 33 -17 7.2 +2.1
FRDM Freedom 100 Emerging Markets ETF 28.4 49 -33 5.6 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 27.6 29 -13 7.1 +2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 27.5 33 -17 6.3 +1.2
EMC Global X Emerging Markets Great Consumer ETF 26.6 75 -59 7.3 +2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.1 39 -23 13.4 +8.3
AVSE Avantis Responsible Emerging Markets Equity ETF 25.0 33 -17 6.8 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 25.0 44 -28 7.8 +2.6
PATN Pacer Nasdaq International Patent Leaders ETF 24.8 65 -49 4.2 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.2 25 -9 6.2 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 23.8 49 -33 8.6 +3.5
FLKR Franklin FTSE South Korea ETF 23.3 9 7 4.6 -0.5
EWY iShares MSCI South Korea ETF 23.1 58 -42 3.7 -1.4
KNCT Invesco Next Gen Connectivity ETF 22.3 40 -24 3.1 -2.0
DFEV Dimensional Emerging Markets Value ETF 22.2 43 -27 9.7 +4.5
MINV Matthews Asia Innovators Active ETF 21.7 79 -63 5.7 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.4 44 -28 9.3 +4.2
XC WisdomTree Emerging Markets Ex-China Fund 18.7 32 -16 6.4 +1.2
VSGX Vanguard ESG International Stock ETF 18.0 10 6 6.6 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.0 18 -2 6.3 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 17.5 34 -18 6.3 +1.2
JIG JPMorgan International Growth ETF 17.1 55 -39 3.7 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.1 41 -25 5.9 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.8 95 -79 9.9 +4.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.4 35 -19 10.2 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 16.1 4 12 6.7 +1.5
CGXU Capital Group International Focus Equity ETF 15.9 54 -38 3.8 -1.3
IXUS iShares Core MSCI Total International Stock ETF 15.4 7 9 6.6 +1.4
AVES Avantis Emerging Markets Value ETF 15.3 36 -20 9.3 +4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.3 42 -26 4.0 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.1 47 -31 7.1 +2.0
VXUS Vanguard Total International Stock ETF 15.1 5 11 6.6 +1.5
FRGN Horizon International Equity ETF 14.8 75 -59 7.8 +2.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.4 29 -13 8.7 +3.6
IQDF FlexShares International Quality Dividend Index Fund 14.1 47 -31 7.4 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 13.7 63 -47 10.3 +5.2
DOL WisdomTree International LargeCap Dividend Fund 13.0 48 -32 5.5 +0.4
VPL Vanguard FTSE Pacific ETF 12.8 7 9 5.3 +0.2
IXN iShares Global Tech ETF 12.1 41 -25 2.7 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 12.0 75 -59 7.8 +2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.9 80 -64 7.9 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 10.8 34 -18 5.1 +0.0
BKF iShares MSCI BIC ETF 10.8 69 -53 14.4 +9.3
UMMA Wahed Dow Jones Islamic World ETF 10.6 65 -49 3.6 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.4 30 -14 6.4 +1.3
VYMI Vanguard International High Dividend Yield ETF 10.3 17 -1 7.7 +2.6
WRND IQ Global Equity R&D Leaders ETF 10.3 18 -2 4.1 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.1 45 -29 6.6 +1.5
FLIN Franklin FTSE India ETF 9.7 19 -3 4.0 -1.1
CWI SPDR MSCI ACWI ex-US ETF 9.6 30 -14 6.4 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 9.6 59 -43 3.6 -1.5
OAIM OneAscent International Equity ETF 9.2 95 -79 4.6 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 9.1 80 -64 9.1 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 9.0 20 -4 5.6 +0.4
EPI WisdomTree India Earnings Fund 8.9 85 -69 5.0 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.7 75 -59 1.9 -3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.6 90 -74 3.8 -1.3
INDA iShares MSCI India ETF 8.5 65 -49 4.5 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.4 45 -29 2.0 -3.1
ARTY iShares Future AI & Tech ETF 8.4 47 -31 2.6 -2.6
DINT Davis Select International ETF 8.0 55 -39 5.8 +0.7
CHAT Roundhill Generative AI & Technology ETF 7.9 75 -59 4.4 -0.7
AQLT iShares MSCI Global Quality Factor ETF 7.7 18 -2 0.0 -5.1
AIQ Global X Artificial Intelligence & Technology ETF 7.7 68 -52 2.9 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 -4 5.6 +0.5
NXTG First Trust Indxx NextG ETF 7.5 70 -54 3.6 -1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -83 1.2 -4.0
CLNR IQ Cleaner Transport ETF 7.3 45 -29 4.0 -1.2
SCHF Schwab International Equity ETF 6.8 6 10 5.9 +0.7
EYLD Cambria Emerging Shareholder Yield ETF 6.7 66 -50 9.1 +4.0
FBOT Fidelity Disruptive Automation ETF 6.6 50 -34 2.9 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 6 4.9 -0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.5 60 -44 9.0 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.5 80 -64 7.1 +1.9
ACWI iShares MSCI ACWI ETF 6.5 32 -16 4.6 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -54 2.5 -2.6
PIEL Pacer International Export Leaders ETF 6.4 60 -44 4.1 -1.1
VEA Vanguard FTSE Developed Markets ETF 6.4 3 13 5.9 +0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.4 45 -29 9.5 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 -9 7.3 +2.1
BAI iShares AI Innovation and Tech Active ETF 6.3 55 -39 1.1 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 -4 4.7 -0.5
DWLD Davis Select Worldwide ETF 5.9 63 -47 6.5 +1.4
CGGO Capital Group Global Growth Equity ETF 5.9 47 -31 4.0 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 5.9 75 -59 1.1 -4.1
CHPX Global X AI Semiconductor & Quantum ETF 5.8 50 -34 1.8 -3.4
FLLA Franklin FTSE Latin America ETF 5.8 19 -3 10.6 +5.4
VT Vanguard Total World Stock ETF 5.7 6 10 5.0 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 4 4.4 -0.7
GLOF iShares Global Equity Factor ETF 5.4 20 -4 5.5 +0.4
IGPT Invesco AI and Next Gen Software ETF 5.4 60 -44 2.5 -2.6
WWJD Inspire International ETF 5.2 80 -64 6.2 +1.1
FMET Fidelity Metaverse ETF 5.2 39 -23 4.3 -0.8
IGRO iShares International Dividend Growth ETF 5.1 15 1 6.5 +1.4
FEOE First Eagle Overseas Equity ETF 5.0 79 -63 5.9 +0.8
EDIV SPDR S&P Emerging Markets Dividend ETF 4.9 49 -33 8.9 +3.8
VIDI Vident International Equity Strategy ETF 4.8 61 -45 8.3 +3.2
IBAT iShares Energy Storage & Materials ETF 4.8 47 -31 1.8 -3.4
FLN First Trust Latin America AlphaDEX Fund 4.7 80 -64 9.8 +4.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -54 9.3 +4.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.7 80 -64 4.8 -0.3
INDY iShares India 50 ETF 4.7 89 -73 5.2 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -49 7.2 +2.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 -34 3.5 -1.6
CIL VictoryShares International Volatility Wtd ETF 4.4 45 -29 5.9 +0.7
TINY ProShares Nanotechnology ETF 4.4 58 -42 1.4 -3.8
UIVM VictoryShares International Value Momentum ETF 4.2 35 -19 7.8 +2.7
AGQI First Trust Active Global Quality Income ETF 4.2 85 -69 6.2 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -64 3.8 -1.4
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -73 4.2 -0.9
NDIA Global X India Active ETF 4.0 75 -59 5.0 -0.2
BLES Inspire Global Hope ETF 3.8 61 -45 5.6 +0.5
XT iShares Exponential Technologies ETF 3.8 46 -30 3.9 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 13 5.8 +0.7
FEGE First Eagle Global Equity ETF 3.6 79 -63 5.9 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 -21 7.0 +1.8
OCEN IQ Clean Oceans ETF 3.6 45 -29 4.6 -0.5
RGEF Rockefeller Global Equity ETF 3.6 55 -39 3.7 -1.4
FLBR Franklin FTSE Brazil ETF 3.4 19 -3 11.7 +6.6
KSA iShares MSCI Saudi Arabia ETF 3.2 74 -58 0.0 -5.1
FLSA Franklin FTSE Saudi Arabia ETF 3.2 39 -23 0.0 -5.1
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -79 2.4 -2.7
ASEA Global X FTSE Southeast Asia ETF 3.1 65 -49 5.1 -0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -62 9.4 +4.2
GVAL Cambria Global Value ETF 3.0 68 -52 8.4 +3.3
TPIF Timothy Plan International ETF 3.0 62 -46 5.5 +0.4
DWX SPDR S&P International Dividend ETF 2.9 45 -29 6.6 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -30 7.9 +2.8
SNSR Global X Internet of Things ETF 2.8 68 -52 3.5 -1.7
EWZ iShares MSCI Brazil ETF 2.8 58 -42 10.5 +5.4
EZA iShares MSCI South Africa ETF 2.8 58 -42 9.5 +4.4
GKAT Scharf Global Opportunity ETF 2.7 57 -41 5.7 +0.6
QTUM Defiance Quantum ETF 2.7 40 -24 3.8 -1.3
ILF iShares Latin America 40 ETF 2.6 48 -32 9.5 +4.4
FDTX Fidelity Disruptive Technology ETF 2.6 50 -34 1.7 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 2.5 29 -13 4.9 -0.2
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -29 4.3 -0.9
PIN Invesco India ETF 2.5 78 -62 5.4 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -23 8.4 +3.3
IQM Franklin Intelligent Machines ETF 2.4 50 -34 1.2 -3.9
AFK VanEck Africa Index ETF 2.4 98 -82 11.4 +6.3
ABLG Abacus FCF International Leaders ETF 2.4 59 -43 6.7 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 7 4.8 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -49 1.4 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -36 7.6 +2.5
SCHY Schwab International Dividend Equity ETF 2.2 14 2 8.2 +3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -39 6.0 +0.9
DVYE iShares Emerging Markets Dividend ETF 2.1 49 -33 17.6 +12.4
IOO iShares Global 100 ETF 2.1 41 -25 3.8 -1.4
PBD Invesco Global Clean Energy ETF 2.1 75 -59 0.4 -4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 -8 6.8 +1.7
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -43 2.1 -3.0
EWW iShares MSCI Mexico ETF 2.1 50 -34 8.3 +3.2
FLMX Franklin FTSE Mexico ETF 2.1 19 -3 8.8 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -39 6.4 +1.2
DEW WisdomTree Global High Dividend Fund 2.0 58 -42 6.9 +1.8
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -31 1.5 -3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 -51 12.2 +7.1
MOTI VanEck Morningstar International Moat ETF 1.9 58 -42 9.6 +4.5
INCO Columbia India Consumer ETF 1.9 75 -59 2.0 -3.1
POW VistaShares Electrification Supercycle ETF 1.9 75 -59 2.3 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -52 5.6 +0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 -44 6.5 +1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -44 10.5 +5.4
JGLO JPMorgan Global Select Equity ETF 1.8 33 -17 4.2 -0.9
THD iShares MSCI Thailand ETF 1.7 58 -42 0.0 -5.1
EV Mast Global Battery Recycling & Production ETF 1.7 65 -49 6.4 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -23 1.1 -4.1
DGT State Street SPDR Global Dow ETF 1.7 50 -34 5.6 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -31 5.0 -0.1
UAE iShares MSCI UAE ETF 1.6 59 -43 0.0 -5.1
XNAV FundX Aggressive ETF 1.6 141 -125 3.6 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -59 4.5 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -52 3.5 -1.7
LIT Global X Lithium & Battery Tech ETF 1.5 75 -59 5.8 +0.6
SMOG VanEck Low Carbon Energy ETF 1.5 61 -45 1.3 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -56 2.5 -2.6
FCLD Fidelity Cloud Computing ETF 1.4 39 -23 2.8 -2.3
IXG iShares Global Financials ETF 1.4 42 -26 5.7 +0.6
EPOL iShares MSCI Poland ETF 1.4 59 -43 8.3 +3.2
CGGR Capital Group Growth ETF 1.4 39 -23 2.6 -2.5
EXI iShares Global Industrials ETF 1.3 42 -26 3.5 -1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -70 0.2 -4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -70 12.4 +7.3
GLIN VanEck India Growth Leaders ETF 1.3 77 -61 5.5 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -49 7.9 +2.7
EWM iShares MSCI Malaysia ETF 1.3 50 -34 6.5 +1.4
CTEC Global X CleanTech ETF 1.2 50 -34 0.0 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -33 4.5 -0.6
TTAI FCF International Quality ETF 1.1 59 -43 6.9 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -23 8.5 +3.4
HAP VanEck Natural Resources ETF 1.1 50 -34 6.8 +1.7
APIE ActivePassive International Equity ETF 1.1 45 -29 6.2 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 -54 6.9 +1.7
BRAZ Global X Brazil Active ETF 1.0 75 -59 10.2 +5.1
RXI iShares Global Consumer Discretionary ETF 1.0 41 -25 8.1 +2.9
CGDG Capital Group Dividend Growers ETF 1.0 47 -31 5.1 -0.1
GMET VanEck Green Metals ETF 1.0 63 -47 1.3 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 4 8.4 +3.3
METV Roundhill Ball Metaverse ETF 0.9 59 -43 8.0 +2.9
CGIE Capital Group International Equity ETF 0.9 54 -38 4.5 -0.7
FFOG Franklin Focused Growth ETF 0.9 61 -45 1.7 -3.5
OSEA Harbor International Compounders ETF 0.9 55 -39 4.3 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -63 7.5 +2.3
MXI iShares Global Materials ETF 0.8 41 -25 6.2 +1.0
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -59 1.4 -3.8
INQQ India Internet & Ecommerce ETF 0.8 86 -70 0.5 -4.6
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -44 9.1 +4.0
ISHP First Trust Nasdaq Retail ETF 0.8 60 -44 5.2 +0.1
SDIV Global X Superdividend ETF 0.7 58 -42 13.6 +8.5
EIDO iShares MSCI Indonesia ETF 0.7 59 -43 10.9 +5.7
FPAG FPA Global Equity ETF 0.7 49 -33 5.5 +0.4
ICOP iShares Copper and Metals Mining ETF 0.7 47 -31 5.8 +0.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -92 2.9 -2.2
IDX VanEck Indonesia Index ETF 0.6 57 -41 9.9 +4.8
RING iShares MSCI Global Gold Miners ETF 0.6 39 -23 4.1 -1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 -26 8.1 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -23 6.7 +1.6
OTGL OTG Latin America ETF 0.6 269 -253 7.6 +2.5
DGIN VanEck Digital India ETF 0.6 71 -55 1.4 -3.8
QAT iShares MSCI Qatar ETF 0.6 59 -43 50.2 +45.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -22 3.8 -1.4
RECS Columbia Research Enhanced Core ETF 0.6 15 1 5.3 +0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -42 8.7 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 7 6.4 +1.3
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 6 5.9 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -42 9.1 +4.0
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -49 24.3 +19.2
SOCL Global X Social Media ETF 0.5 65 -49 12.7 +7.6
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 7 6.1 +0.9
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -31 3.3 -1.9
WDIV SPDR S&P Global Dividend ETF 0.5 40 -24 8.8 +3.7
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -44 7.6 +2.5
IQSI IQ Candriam International Equity ETF 0.5 15 1 5.5 +0.4
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -64 20.2 +15.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -44 3.3 -1.8
PID Invesco International Dividend Achievers ETF 0.5 53 -37 4.0 -1.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -64 14.1 +9.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -33 6.0 +0.9
FLEE Franklin FTSE Europe ETF 0.5 9 7 6.2 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -39 4.2 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -46 3.2 -1.9
KXI iShares Global Consumer Staples ETF 0.5 41 -25 5.3 +0.1
VGK Vanguard FTSE Europe ETF 0.4 6 10 6.4 +1.3
RCGE RockCreek Global Equality ETF 0.4 95 -79 5.7 +0.6
SPEU SPDR Portfolio Europe ETF 0.4 7 9 6.3 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -36 3.7 -1.5
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -59 0.9 -4.3
URA Global X Uranium ETF 0.4 69 -53 1.1 -4.1
EPHE iShares MSCI Philippines ETF 0.4 59 -43 0.0 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -43 3.6 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -54 7.1 +2.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -49 5.5 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -40 9.4 +4.3
IDV iShares International Select Dividend ETF 0.4 51 -35 9.0 +3.8
FDCF Fidelity Disruptive Communications ETF 0.4 50 -34 1.9 -3.3
IXP iShares Global Comm Services ETF 0.4 42 -26 5.8 +0.7
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -23 4.8 -0.4
TUR iShares MSCI Turkey ETF 0.4 58 -42 13.8 +8.7
FPXI First Trust International Equity Opportunities ETF 0.3 70 -54 4.1 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 6 8.4 +3.3
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -42 6.8 +1.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -23 7.7 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -4 5.7 +0.6
SMIN iShares MSCI India Small Cap ETF 0.3 79 -63 3.3 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -42 3.6 -1.6
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -44 2.9 -2.2
ECH iShares MSCI Chile ETF 0.3 58 -42 7.6 +2.4
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -43 7.0 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -63 3.7 -1.4
BKIE BNY Mellon International Equity ETF 0.3 4 12 17.6 +12.5
GEW Cambria Global EW ETF 0.3 29 -13 5.3 +0.1
CRAK VanEck Oil Refiners ETF 0.3 61 -45 8.2 +3.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -42 7.6 +2.5
COLO Global X MSCI Colombia ETF 0.3 62 -46 14.3 +9.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -34 6.1 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -34 9.1 +3.9
IXJ iShares Global Healthcare ETF 0.2 42 -26 6.2 +1.0
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -69 1.5 -3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 6.9 +1.7
SHLD Global X Defense Tech ETF 0.2 50 -34 3.1 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -59 3.2 -1.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -36 3.4 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -53 0.6 -4.5
AGMI Themes Silver Miners ETF 0.2 35 -19 4.5 -0.6
GDX VanEck Gold Miners ETF 0.2 51 -35 3.4 -1.7
SIL Global X Silver Miners ETF 0.2 65 -49 2.1 -3.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -64 12.7 +7.5
GREK Global X MSCI Greece ETF 0.2 57 -41 8.3 +3.2
AGNG Global X Aging Population ETF 0.2 50 -34 4.2 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -42 9.3 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -9 5.4 +0.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -43 12.0 +6.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -45 7.8 +2.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -26 10.7 +5.6
AVRE Avantis Real Estate ETF 0.1 17 -1 6.6 +1.5
BLDG Cambria Global Real Estate ETF 0.1 60 -44 10.6 +5.4
BINV Brandes International ETF 0.1 70 -54 8.1 +3.0
DFGR Dimensional Global Real Estate ETF 0.1 22 -6 6.8 +1.7
REET iShares Global REIT ETF 0.1 14 2 6.7 +1.6
ICLN iShares Global Clean Energy ETF 0.1 41 -25 2.1 -3.1
BOAT SonicShares Global Shipping ETF 0.1 69 -53 19.9 +14.8
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -39 7.8 +2.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -43 4.4 -0.7
SHPP Pacer Industrials and Logistics ETF 0.1 60 -44 6.6 +1.4
JXI iShares Global Utilities ETF 0.1 43 -27 5.2 +0.1
MOO VanEck Agribusiness ETF 0.1 53 -37 9.0 +3.9
CGW Invesco S&P Global Water Index ETF 0.1 57 -41 4.5 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 8 6.5 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -26 4.0 -1.1
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 8 3.6 -1.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 6 4.6 -0.5
BOTT Themes Robotics & Automation ETF 0.0 35 -19 -4.8 -10.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -53 2.0 -3.1
IWC iShares Micro-Cap ETF 0.0 60 -44 -1.3 -6.5
RSSL Global X Russell 2000 ETF 0.0 8 8 2.6 -2.5
IWN iShares Russell 2000 Value ETF 0.0 24 -8 4.5 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 -4 0.8 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 3 1.7 -3.4
IWM iShares Russell 2000 ETF 0.0 19 -3 2.5 -2.6
VTWO Vanguard Russell 2000 ETF 0.0 7 9 2.7 -2.5
SMMD iShares Russell 2500 ETF 0.0 15 1 5.3 +0.2
VXF Vanguard Extended Market ETF 0.0 5 11 3.7 -1.5
WSML iShares MSCI World Small-Cap ETF 0.0 15 1 5.3 +0.2
VTHR Vanguard Russell 3000 ETF 0.0 7 9 4.1 -1.0
VTI Vanguard Total Stock Market ETF 0.0 3 13 4.1 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 13 4.1 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -9 4.3 -0.8

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:		 Columbia EM Core ex-China 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 15.2 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.53
 
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.