Columbia EM Core ex-China ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 2.7%


  • 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) $1,146
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 346
Wgt avg mkt cap (mns) $179,247
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 13.3 %
RELIANCE INDS-SPONS GDR 144A 5.0 %
SAMSUNG ELECTRONICS CO LTD 3.6 %
HDFC BANK LTD-ADR 2.0 %
ICICI BANK LTD-SPON ADR 1.9 %
INFOSYS TECHNOLOGIES-SP ADR 1.7 %
INTERNATIONAL HOLDINGS COMPANY PJS 1.5 %
AL RAJHI BANK 1.4 %
HYNIX SEMICONDUCTOR INC 1.4 %
MEDIATEK INC 1.3 %
Total 33.0 %

TOP COUNTRY EXPOSURE
TAIWAN 29.4 %
INDIA 19.8 %
SOUTH KOREA 11.9 %
SAUDI ARABIA 7.2 %
BRAZIL 5.6 %
UAE 4.3 %
MEXICO 3.6 %
SOUTH AFRICA 3.5 %
INDONESIA 2.4 %
MALAYSIA 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 4.2% 9.6% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.86 68%
MSCI EAFE 0.80 62%
MSCI Emg. Mkts. 0.84 67%

Technical Indicators
Recent close $31.80
30d moving avg. $31.08
Annualized volatility 17.5%
Short interest (ETF) 1.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 278
Turnover 0.8%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $9,440

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 366 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™: 8.4%


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
(%)
EMXC iShares MSCI Emerging Markets ex China ETF 58.4 25 -9 8.0 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 58.1 24 -8 8.5 +0.1
STXE Strive Emerging Markets Ex-China ETF 58.0 32 -16 8.0 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 52.6 32 -16 6.2 -2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 47.6 15 1 8.6 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 46.5 15 1 10.9 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 45.6 11 5 10.6 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 45.0 66 -50 10.5 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 44.6 36 -20 10.4 +2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 43.7 15 1 7.7 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 42.6 49 -33 10.7 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 42.5 30 -14 10.9 +2.5
EEM iShares MSCI Emerging Markets ETF 42.1 69 -53 10.8 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.8 32 -16 9.7 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 40.2 33 -17 10.7 +2.2
ECON Columbia Emerging Markets Consumer ETF 40.1 49 -33 13.3 +4.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 40.1 32 -16 7.0 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.3 45 -29 11.1 +2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 37.2 75 -59 10.3 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 37.1 49 -33 10.9 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 36.7 9 7 11.0 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 35.9 35 -19 10.2 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 35.4 19 -3 10.0 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 35.2 16 0 8.6 +0.2
SCHE Schwab Emerging Markets Equity ETF 35.0 11 5 11.8 +3.4
EMGF iShares Emerging Markets Equity Factor ETF 34.0 25 -9 12.3 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 34.0 70 -54 9.9 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 33.8 30 -14 10.2 +1.8
ESGE iShares ESG Aware MSCI EM ETF 33.0 25 -9 10.7 +2.3
VWO Vanguard FTSE Emerging Markets ETF 32.8 8 8 11.1 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 32.7 7 9 11.0 +2.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.1 20 -4 10.8 +2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 31.5 75 -59 8.9 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 31.3 17 -1 14.0 +5.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 30.5 44 -28 10.9 +2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 29.7 39 -23 17.2 +8.7
PXH Invesco FTSE RAFI Emerging Markets ETF 29.6 49 -33 17.0 +8.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.2 59 -43 12.3 +3.9
EWT iShares MSCI Taiwan ETF 28.6 58 -42 6.7 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 28.6 38 -22 10.0 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.6 50 -34 11.9 +3.5
FLTW Franklin FTSE Taiwan ETF 28.4 19 -3 6.9 -1.5
AIA iShares Asia 50 ETF 27.6 50 -34 14.7 +6.3
DEHP Dimensional Emerging Markets High Profitability ETF 27.5 41 -25 7.2 -1.3
MEM Matthews Emerging Markets Equity Active ETF 27.3 79 -63 8.5 +0.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.6 88 -72 9.8 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 25.6 25 -9 13.6 +5.1
ROAM Hartford Multifactor Emerging Markets ETF 25.3 44 -28 12.3 +3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 25.2 36 -20 8.2 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 25.0 41 -25 9.5 +1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.8 40 -24 7.3 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 23.9 48 -32 8.1 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 23.4 29 -13 6.8 -1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.3 29 -13 8.6 +0.2
FRDM Freedom 100 Emerging Markets ETF 22.3 49 -33 8.9 +0.5
DFEV Dimensional Emerging Markets Value ETF 21.9 43 -27 14.1 +5.7
AVEM Avantis Emerging Markets Equity ETF 20.7 33 -17 9.5 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 20.5 49 -33 10.1 +1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.1 35 -19 20.9 +12.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.6 25 -9 6.5 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 17.7 65 -49 6.6 -1.9
MINV Matthews Asia Innovators Active ETF 17.2 79 -63 7.8 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.0 95 -79 13.3 +4.9
AVES Avantis Emerging Markets Value ETF 16.3 36 -20 12.0 +3.5
RNEM First Trust Emerging Markets Equity Select ETF 15.8 75 -59 7.0 -1.4
KNCT Invesco Next Gen Connectivity ETF 14.4 40 -24 5.2 -3.2
DEM WisdomTree Emerging Markets High Dividend Fund 13.9 63 -47 13.6 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.6 18 -2 8.0 -0.5
FLIN Franklin FTSE India ETF 13.5 19 -3 3.9 -4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.6 41 -25 7.8 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 12.4 34 -18 7.9 -0.5
EPI WisdomTree India Earnings Fund 12.2 85 -69 4.8 -3.7
VSGX Vanguard ESG International Stock ETF 12.2 12 4 8.0 -0.5
EWY iShares MSCI South Korea ETF 11.7 58 -42 10.1 +1.6
BKF iShares MSCI BIC ETF 11.6 69 -53 13.8 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 11.6 8 8 8.3 -0.1
FLKR Franklin FTSE South Korea ETF 11.5 9 7 10.6 +2.2
VYMI Vanguard International High Dividend Yield ETF 11.4 22 -6 9.8 +1.4
CGXU Capital Group International Focus Equity ETF 11.2 54 -38 5.8 -2.7
EMC Global X Emerging Markets Great Consumer ETF 11.1 75 -59 8.4 +0.0
IXUS iShares Core MSCI Total International Stock ETF 10.9 7 9 8.1 -0.3
VXUS Vanguard Total International Stock ETF 10.8 7 9 8.2 -0.3
EMM Global X Emerging Markets ex-China ETF 10.6 75 -59 6.1 -2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.6 45 -29 10.8 +2.4
FEM First Trust Emerging Markets AlphaDEX Fund 10.4 80 -64 12.0 +3.6
FLLA Franklin FTSE Latin America ETF 9.7 19 -3 13.4 +5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.6 42 -26 6.8 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.1 47 -31 8.5 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 9.1 68 -52 8.4 -0.1
NXTG First Trust Indxx NextG ETF 8.8 70 -54 5.6 -2.8
INDA iShares MSCI India ETF 8.3 65 -49 4.4 -4.1
CWI SPDR MSCI ACWI ex-US ETF 8.3 30 -14 7.9 -0.5
AIVC Amplify Bloomberg AI Value Chain ETF 8.3 59 -43 6.8 -1.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.0 90 -74 8.1 -0.3
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 -31 9.3 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.8 30 -14 8.3 -0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 7.8 49 -33 11.9 +3.5
IXN iShares Global Tech ETF 7.8 41 -25 4.2 -4.2
JIG JPMorgan International Growth ETF 7.7 55 -39 4.7 -3.7
PIN Invesco India ETF 7.6 78 -62 4.3 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -49 8.2 -0.2
RODE Hartford Multifactor Diversified International ETF 7.3 29 -13 11.0 +2.5
KSA iShares MSCI Saudi Arabia ETF 7.2 74 -58 0.0 -8.4
FLSA Franklin FTSE Saudi Arabia ETF 7.1 39 -23 0.0 -8.4
IWTR iShares MSCI Water Management Multisector ETF 7.0 47 -31 6.1 -2.4
NDIA Global X India Active ETF 6.8 75 -59 4.7 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.7 80 -64 9.8 +1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.6 70 -54 15.5 +7.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 -4 5.8 -2.6
WWJD Inspire International ETF 6.6 80 -64 7.3 -1.1
VPL Vanguard FTSE Pacific ETF 6.5 8 8 7.4 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.4 86 -70 14.1 +5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.4 86 -70 0.3 -8.1
FLN First Trust Latin America AlphaDEX Fund 6.4 80 -64 10.2 +1.8
INDY iShares India 50 ETF 6.2 89 -73 4.6 -3.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.2 80 -64 4.9 -3.6
FBOT Fidelity Disruptive Automation ETF 6.2 50 -34 3.9 -4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.2 60 -44 12.7 +4.3
WRND IQ Global Equity R&D Leaders ETF 6.0 18 -2 8.9 +0.5
FLBR Franklin FTSE Brazil ETF 5.9 19 -3 15.7 +7.3
EYLD Cambria Emerging Shareholder Yield ETF 5.9 66 -50 13.0 +4.6
DEW WisdomTree Global High Dividend Fund 5.7 58 -42 8.8 +0.4
INQQ India Internet & Ecommerce ETF 5.4 86 -70 1.0 -7.5
AGQI First Trust Active Global Quality Income ETF 5.1 85 -69 4.9 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 -4 6.0 -2.4
VIDI Vident International Equity Strategy ETF 5.1 61 -45 11.2 +2.8
EWZ iShares MSCI Brazil ETF 5.0 58 -42 13.7 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 -52 4.3 -4.2
BLES Inspire Global Hope ETF 4.9 61 -45 7.0 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -54 6.1 -2.3
FBZ First Trust Brazil AlphaDEX Fund 4.8 80 -64 12.5 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 -29 3.1 -5.4
OAIM OneAscent International Equity ETF 4.6 95 -79 6.1 -2.3
CHAT Roundhill Generative AI & Technology ETF 4.5 75 -59 7.0 -1.4
GLOF iShares Global Equity Factor ETF 4.5 20 -4 6.9 -1.5
ACWI iShares MSCI ACWI ETF 4.5 32 -16 5.9 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -30 10.7 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -39 8.3 -0.1
ASEA Global X FTSE Southeast Asia ETF 4.3 65 -49 6.9 -1.6
FMET Fidelity Metaverse ETF 4.2 39 -23 5.2 -3.2
GVAL Cambria Global Value ETF 4.1 68 -52 11.2 +2.8
SCHY Schwab International Dividend Equity ETF 4.1 14 2 9.6 +1.2
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 -49 5.3 -3.2
VT Vanguard Total World Stock ETF 4.0 7 9 6.2 -2.2
DVYE iShares Emerging Markets Dividend ETF 3.9 49 -33 18.7 +10.2
ILF iShares Latin America 40 ETF 3.9 48 -32 13.4 +5.0
GLIN VanEck India Growth Leaders ETF 3.9 77 -61 6.2 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 4 5.3 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 3.8 25 -9 9.8 +1.4
FEOE First Eagle Overseas Equity ETF 3.8 79 -63 8.3 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -59 3.3 -5.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -51 14.0 +5.6
CLNR IQ Cleaner Transport ETF 3.7 45 -29 6.9 -1.5
DGIN VanEck Digital India ETF 3.7 71 -55 1.9 -6.5
DINT Davis Select International ETF 3.6 55 -39 8.3 -0.1
EWW iShares MSCI Mexico ETF 3.6 50 -34 9.2 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 -23 14.1 +5.6
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -73 4.5 -3.9
XT iShares Exponential Technologies ETF 3.5 46 -30 5.7 -2.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -44 7.1 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.4 80 -64 10.2 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 3.4 20 -4 7.2 -1.2
DWLD Davis Select Worldwide ETF 3.3 63 -47 7.7 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 -34 4.7 -3.7
EZA iShares MSCI South Africa ETF 3.3 58 -42 10.3 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 6 6.0 -2.4
UIVM VictoryShares International Value Momentum ETF 3.2 35 -19 9.3 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 -29 9.0 +0.6
FLMX Franklin FTSE Mexico ETF 3.0 19 -3 9.5 +1.1
RGEF Rockefeller Global Equity ETF 3.0 55 -39 5.1 -3.3
OSEA Harbor International Compounders ETF 2.8 55 -39 4.6 -3.8
ABLG Abacus FCF International Leaders ETF 2.8 59 -43 6.2 -2.2
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -23 12.7 +4.2
UAE iShares MSCI UAE ETF 2.8 59 -43 0.0 -8.4
DWX SPDR S&P International Dividend ETF 2.8 45 -29 6.1 -2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 -44 10.8 +2.4
AFK VanEck Africa Index ETF 2.7 98 -82 12.0 +3.5
SCHF Schwab International Equity ETF 2.6 6 10 7.5 -1.0
FDTX Fidelity Disruptive Technology ETF 2.6 50 -34 2.8 -5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -62 9.8 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -59 4.0 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -49 3.3 -5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 -18 5.9 -2.5
TTAI FCF International Quality ETF 2.4 59 -43 7.1 -1.3
VEA Vanguard FTSE Developed Markets ETF 2.4 5 11 7.4 -1.1
CGGO Capital Group Global Growth Equity ETF 2.4 47 -31 4.9 -3.6
FEGE First Eagle Global Equity ETF 2.3 79 -63 7.2 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -36 6.8 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 -21 8.6 +0.2
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -64 12.5 +4.0
IDX VanEck Indonesia Index ETF 2.1 57 -41 7.4 -1.0
TPIF Timothy Plan International ETF 2.1 62 -46 6.3 -2.1
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -44 5.0 -3.5
IGRO iShares International Dividend Growth ETF 2.0 15 1 7.1 -1.3
SDIV Global X Superdividend ETF 2.0 58 -42 42.4 +34.0
METV Roundhill Ball Metaverse ETF 1.9 59 -43 7.4 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -49 12.0 +3.5
EIDO iShares MSCI Indonesia ETF 1.9 59 -43 7.5 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -59 5.1 -3.3
EWM iShares MSCI Malaysia ETF 1.9 50 -34 7.0 -1.4
PID Invesco International Dividend Achievers ETF 1.9 53 -37 5.6 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 7 6.1 -2.3
QTUM Defiance Quantum ETF 1.9 40 -24 6.6 -1.8
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -29 6.7 -1.8
ARTY iShares Future AI & Tech ETF 1.8 47 -31 3.7 -4.8
APIE ActivePassive International Equity ETF 1.7 45 -29 7.6 -0.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -94 5.1 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 -44 3.9 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -79 3.9 -4.6
SNSR Global X Internet of Things ETF 1.6 68 -52 4.8 -3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.6 70 -54 7.8 -0.6
EPOL iShares MSCI Poland ETF 1.6 59 -43 11.4 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 -13 6.6 -1.8
MOTI VanEck Morningstar International Moat ETF 1.6 58 -42 12.8 +4.4
JGLO JPMorgan Global Select Equity ETF 1.6 33 -17 5.2 -3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 -42 9.9 +1.5
DGT SPDR Global Dow ETF 1.5 50 -34 7.4 -1.0
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 -31 5.2 -3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 -8 7.6 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 13 7.2 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 4 8.2 -0.2
INCO Columbia India Consumer ETF 1.4 75 -59 1.8 -6.7
IDV iShares International Select Dividend ETF 1.4 51 -35 11.8 +3.3
QAT iShares MSCI Qatar ETF 1.4 59 -43 42.6 +34.2
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -54 1.4 -7.0
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -44 4.6 -3.8
IXG iShares Global Financials ETF 1.3 42 -26 6.8 -1.6
FCLD Fidelity Cloud Computing ETF 1.3 39 -23 3.2 -5.3
ICOP iShares Copper and Metals Mining ETF 1.3 47 -31 9.5 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -45 1.5 -7.0
ISHP First Trust Nasdaq Retail ETF 1.2 60 -44 6.0 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -65 3.1 -5.4
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 1 6.1 -2.3
INDF Nifty India Financials ETF 1.2 75 -59 6.4 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -31 5.7 -2.7
KXI iShares Global Consumer Staples ETF 1.1 41 -25 5.3 -3.1
EPHE iShares MSCI Philippines ETF 1.1 59 -43 0.0 -8.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -33 6.4 -2.1
TUR iShares MSCI Turkey ETF 1.1 58 -42 22.7 +14.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -29 4.5 -3.9
KPOP KPOP and Korean Entertainment ETF 1.0 75 -59 2.5 -6.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -63 8.8 +0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -39 7.9 -0.6
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -49 19.9 +11.5
BRAZ Global X Brazil Active ETF 0.9 75 -59 13.2 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -52 6.9 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -40 12.1 +3.7
SOCL Global X Social Media ETF 0.9 65 -49 12.4 +4.0
HAP VanEck Natural Resources ETF 0.9 50 -34 10.1 +1.7
OCEN IQ Clean Oceans ETF 0.9 45 -29 6.6 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -45 -2.3 -10.7
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -36 4.2 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -23 12.0 +3.6
IXP iShares Global Comm Services ETF 0.8 42 -26 6.3 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -33 7.3 -1.2
GMET VanEck Green Metals ETF 0.8 63 -47 10.4 +2.0
MXI iShares Global Materials ETF 0.8 41 -25 8.0 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -23 6.1 -2.4
DMAT Global X Disruptive Materials ETF 0.7 59 -43 10.6 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -64 4.9 -3.6
PBD Invesco Global Clean Energy ETF 0.7 75 -59 0.5 -7.9
RING iShares MSCI Global Gold Miners ETF 0.7 39 -23 5.6 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -69 10.5 +2.1
IOO iShares Global 100 ETF 0.7 41 -25 5.2 -3.2
ECH iShares MSCI Chile ETF 0.6 58 -42 8.8 +0.4
CGGR Capital Group Growth ETF 0.6 39 -23 3.4 -5.0
FDCF Fidelity Disruptive Communications ETF 0.6 50 -34 3.4 -5.1
GINX SGI Enhanced Global Income ETF 0.6 98 -82 7.4 -1.1
IBAT iShares Energy Storage & Materials ETF 0.6 47 -31 5.7 -2.8
RXI iShares Global Consumer Discretionary ETF 0.6 41 -25 9.1 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -44 11.0 +2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 6 8.3 -0.2
RCGE RockCreek Global Equality ETF 0.6 95 -79 6.4 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -52 7.7 -0.7
AGNG Global X Aging Population ETF 0.6 50 -34 4.9 -3.5
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -39 14.5 +6.0
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -43 3.8 -4.7
BINV Brandes International ETF 0.5 70 -54 9.8 +1.4
CRAK VanEck Oil Refiners ETF 0.5 61 -45 15.9 +7.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -42 11.0 +2.6
JETS U.S. Global Jets ETF 0.5 60 -44 3.8 -4.6
HART IQ Healthy Hearts ETF 0.5 45 -29 6.6 -1.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -49 6.3 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 7 8.1 -0.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -64 15.1 +6.7
TRFM AAM Transformers ETF 0.5 49 -33 1.8 -6.7
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -31 2.7 -5.8
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -59 4.7 -3.7
CGDG Capital Group Dividend Growers ETF 0.4 47 -31 6.3 -2.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -23 8.7 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -34 6.0 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -42 5.0 -3.4
URA Global X Uranium ETF 0.4 69 -53 2.3 -6.1
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 7 7.1 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -44 8.3 -0.2
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -23 5.7 -2.8
WDIV SPDR S&P Global Dividend ETF 0.4 40 -24 9.6 +1.1
GXG Global X MSCI Colombia ETF 0.4 62 -46 17.3 +8.8
IXJ iShares Global Healthcare ETF 0.3 42 -26 7.2 -1.2
VGK Vanguard FTSE Europe ETF 0.3 11 5 7.3 -1.1
FLEE Franklin FTSE Europe ETF 0.3 9 7 7.0 -1.4
SPEU SPDR Portfolio Europe ETF 0.3 7 9 7.3 -1.1
FEP First Trust Europe AlphaDEX Fund 0.3 80 -64 9.3 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -64 9.2 +0.8
GREK Global X MSCI Greece ETF 0.3 57 -41 11.0 +2.6
EV Mast Global Battery Recycling & Production ETF 0.3 65 -49 10.8 +2.3
FPAG FPA Global Equity ETF 0.3 49 -33 6.1 -2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -49 8.3 -0.2
IQSI IQ Candriam International Equity ETF 0.3 15 1 6.6 -1.8
THD iShares MSCI Thailand ETF 0.3 58 -42 0.0 -8.4
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -42 12.7 +4.2
EXI iShares Global Industrials ETF 0.3 42 -26 4.6 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 9 7.0 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -59 5.2 -3.2
SHLD Global X Defense Tech ETF 0.3 50 -34 3.2 -5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -56 -0.9 -9.3
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -44 6.8 -1.7
FPXI First Trust International Equity Opportunities ETF 0.2 70 -54 3.6 -4.8
REET iShares Global REIT ETF 0.2 14 2 7.5 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -34 7.0 -1.5
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -43 6.9 -1.5
DFGR Dimensional Global Real Estate ETF 0.2 22 -6 7.4 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -29 6.3 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -43 4.7 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -54 8.5 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -4 7.0 -1.4
BKIE BNY Mellon International Equity ETF 0.2 4 12 7.1 -1.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -45 10.2 +1.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -46 3.6 -4.8
ICLN iShares Global Clean Energy ETF 0.2 41 -25 6.2 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -31 3.6 -4.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 -26 12.1 +3.7
IQRA IQ CBRE Real Assets ETF 0.2 65 -49 5.7 -2.8
BOAT SonicShares Global Shipping ETF 0.2 69 -53 28.1 +19.7
SHPP Pacer Industrials and Logistics ETF 0.2 60 -44 8.4 -0.0
IPOS Renaissance International IPO ETF 0.2 80 -64 2.5 -5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 8.4 0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -23 -1.3 -9.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -63 5.7 -2.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -67 10.4 +1.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -50 5.8 -2.6
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -31 7.2 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -42 11.8 +3.3
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -34 12.4 +4.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -43 11.5 +3.1
AVRE Avantis Real Estate ETF 0.1 17 -1 7.1 -1.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -36 4.6 -3.8
SIL Global X Silver Miners ETF 0.1 65 -49 3.1 -5.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -53 2.4 -6.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -49 4.3 -4.2
AGMI Themes Silver Miners ETF 0.1 35 -19 5.9 -2.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -54 4.5 -3.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -59 6.5 -2.0
BJK VanEck Gaming ETF 0.1 65 -49 4.4 -4.0
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -49 5.4 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -43 7.5 -0.9
JXI iShares Global Utilities ETF 0.1 43 -27 5.9 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -67 9.6 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -43 3.2 -5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -64 11.9 +3.4
SMIN iShares MSCI India Small Cap ETF 0.1 79 -63 3.6 -4.9
CTEC Global X CleanTech ETF 0.1 50 -34 3.1 -5.3
SMOG VanEck Low Carbon Energy ETF 0.1 61 -45 1.6 -6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -26 5.6 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -45 9.5 +1.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -31 9.6 +1.1

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:		 Columbia EM Core ex-China 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 15.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
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.