Columbia EM Core ex-China ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 2.8%


  • 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) $1,066
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) $154,946
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% -2.8% 5.4% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.90 74%
MSCI EAFE 0.90 76%
MSCI Emg. Mkts. 0.89 75%

Technical Indicators
Recent close $29.87
30d moving avg. $29.99
Annualized volatility 17.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 373
Turnover 1.0%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $9,440

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 362 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™: 8.5%


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 59.0 25 -9 8.0 -0.5
STXE Strive Emerging Markets Ex-China ETF 58.3 32 -16 8.2 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 58.1 24 -8 8.3 -0.1
XC WisdomTree Emerging Markets Ex-China Fund 52.6 32 -16 5.5 -3.0
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 10.8 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 45.6 11 5 11.8 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 45.0 66 -50 10.2 +1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 44.9 15 1 0.0 -8.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 44.6 36 -20 11.2 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 42.6 49 -33 10.5 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 42.0 30 -14 10.6 +2.1
EEM iShares MSCI Emerging Markets ETF 40.9 69 -53 10.7 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.8 32 -16 9.6 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 40.2 33 -17 10.6 +2.1
ECON Columbia Emerging Markets Consumer ETF 40.1 49 -33 12.9 +4.5
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 11.0 +2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.8 75 -59 10.3 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 35.9 9 7 10.9 +2.5
EEMA iShares MSCI Emerging Markets Asia ETF 35.4 49 -33 10.7 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 35.4 19 -3 10.8 +2.4
EMXF iShares ESG Advanced MSCI EM ETF 34.9 16 0 8.4 -0.0
SCHE Schwab Emerging Markets Equity ETF 34.7 11 5 11.6 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 34.4 35 -19 10.2 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 33.8 30 -14 9.3 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 33.5 25 -9 12.4 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 32.5 70 -54 9.8 +1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.1 20 -4 11.3 +2.8
ESGE iShares ESG Aware MSCI EM ETF 31.9 25 -9 10.7 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 31.9 7 9 10.9 +2.5
VWO Vanguard FTSE Emerging Markets ETF 31.6 8 8 10.9 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 31.2 17 -1 12.9 +4.4
FTHF First Trust Emerging Markets Human Flourishing ETF 30.7 75 -59 9.8 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 30.5 44 -28 11.0 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.2 59 -43 13.7 +5.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 29.2 39 -23 16.9 +8.5
EWT iShares MSCI Taiwan ETF 28.6 58 -42 6.8 -1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 28.6 49 -33 16.7 +8.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.6 50 -34 11.6 +3.1
FLTW Franklin FTSE Taiwan ETF 28.4 19 -3 7.0 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 27.9 38 -22 9.9 +1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 27.6 29 -13 6.2 -2.3
AIA iShares Asia 50 ETF 27.4 50 -34 14.7 +6.2
MEM Matthews Emerging Markets Equity Active ETF 27.3 79 -63 8.5 +0.0
DEHP Dimensional Emerging Markets High Profitability ETF 27.2 41 -25 6.5 -1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.6 88 -72 10.3 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 25.6 25 -9 13.5 +5.1
ROAM Hartford Multifactor Emerging Markets ETF 25.3 44 -28 11.3 +2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 25.2 36 -20 8.1 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.8 40 -24 5.6 -2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 24.1 41 -25 9.4 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 23.9 48 -32 7.8 -0.7
FRDM Freedom 100 Emerging Markets ETF 22.1 49 -33 9.1 +0.6
DFEV Dimensional Emerging Markets Value ETF 21.8 43 -27 14.5 +6.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 21.2 29 -13 8.7 +0.2
AVEM Avantis Emerging Markets Equity ETF 20.7 33 -17 9.7 +1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.3 35 -19 21.6 +13.1
GMF SPDR S&P Emerging Asia Pacific ETF 20.0 49 -33 10.0 +1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.5 25 -9 6.5 -2.0
MINV Matthews Asia Innovators Active ETF 17.2 79 -63 7.7 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 17.1 75 -59 1.0 -7.5
PATN Pacer Nasdaq International Patent Leaders ETF 16.9 65 -49 4.0 -4.5
EMM Global X Emerging Markets ex-China ETF 16.5 75 -59 5.0 -3.5
AVES Avantis Emerging Markets Value ETF 16.3 36 -20 12.2 +3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.1 95 -79 13.1 +4.6
DEM WisdomTree Emerging Markets High Dividend Fund 13.9 63 -47 13.6 +5.1
KNCT Invesco Next Gen Connectivity ETF 13.9 40 -24 5.1 -3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.6 18 -2 8.1 -0.4
FLIN Franklin FTSE India ETF 13.5 19 -3 3.9 -4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.6 41 -25 7.1 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 12.2 34 -18 8.1 -0.3
EPI WisdomTree India Earnings Fund 12.2 85 -69 4.7 -3.8
VSGX Vanguard ESG International Stock ETF 11.8 12 4 8.2 -0.3
EWY iShares MSCI South Korea ETF 11.7 58 -42 10.5 +2.0
FLKR Franklin FTSE South Korea ETF 11.5 9 7 11.2 +2.7
BKF iShares MSCI BIC ETF 11.4 69 -53 13.0 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 11.4 8 8 8.5 0.0
EMC Global X Emerging Markets Great Consumer ETF 11.2 75 -59 8.5 -0.0
CGXU Capital Group International Focus Equity ETF 11.2 54 -38 5.9 -2.6
VYMI Vanguard International High Dividend Yield ETF 10.8 22 -6 10.0 +1.5
IXUS iShares Core MSCI Total International Stock ETF 10.8 7 9 8.3 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.6 45 -29 11.1 +2.6
VXUS Vanguard Total International Stock ETF 10.5 7 9 8.3 -0.2
FEM First Trust Emerging Markets AlphaDEX Fund 10.0 80 -64 13.8 +5.4
FLLA Franklin FTSE Latin America ETF 9.7 19 -3 13.5 +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 9.0 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 9.1 68 -52 9.3 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 9.0 59 -43 8.6 +0.1
NXTG First Trust Indxx NextG ETF 8.8 70 -54 5.8 -2.7
INDA iShares MSCI India ETF 8.3 65 -49 4.3 -4.2
CWI SPDR MSCI ACWI ex-US ETF 8.3 30 -14 8.2 -0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.3 90 -74 8.4 -0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 8.0 49 -33 11.6 +3.2
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 -31 9.5 +1.1
FLN First Trust Latin America AlphaDEX Fund 7.8 80 -64 10.6 +2.1
JIG JPMorgan International Growth ETF 7.7 55 -39 4.8 -3.7
IXN iShares Global Tech ETF 7.6 41 -25 4.5 -4.0
PIN Invesco India ETF 7.6 78 -62 4.3 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.5 30 -14 8.6 +0.2
RODE Hartford Multifactor Diversified International ETF 7.3 29 -13 9.9 +1.4
KSA iShares MSCI Saudi Arabia ETF 7.2 74 -58 5.7 -2.7
NDIA Global X India Active ETF 7.2 75 -59 4.7 -3.8
FLSA Franklin FTSE Saudi Arabia ETF 7.1 39 -23 5.9 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.6 70 -54 15.8 +7.3
WWJD Inspire International ETF 6.6 80 -64 7.6 -0.9
VPL Vanguard FTSE Pacific ETF 6.5 8 8 7.7 -0.8
IWTR iShares MSCI Water Management Multisector ETF 6.5 47 -31 6.5 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.4 86 -70 13.7 +5.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.4 86 -70 0.4 -8.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 -4 7.6 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -49 8.6 +0.1
FBOT Fidelity Disruptive Automation ETF 6.2 50 -34 4.0 -4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.2 60 -44 13.3 +4.8
INDY iShares India 50 ETF 6.0 89 -73 4.6 -3.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.0 80 -64 4.8 -3.6
WRND IQ Global Equity R&D Leaders ETF 6.0 18 -2 7.9 -0.6
FLBR Franklin FTSE Brazil ETF 5.9 19 -3 15.3 +6.9
DEW WisdomTree Global High Dividend Fund 5.7 58 -42 7.7 -0.7
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -59 14.8 +6.3
EYLD Cambria Emerging Shareholder Yield ETF 5.5 66 -50 13.1 +4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -64 9.7 +1.2
INQQ India Internet & Ecommerce ETF 5.4 86 -70 1.1 -7.4
VIDI Vident International Equity Strategy ETF 5.2 61 -45 12.0 +3.5
EWZ iShares MSCI Brazil ETF 5.0 58 -42 13.7 +5.2
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 -52 4.7 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 -4 6.3 -2.2
BLES Inspire Global Hope ETF 4.9 61 -45 6.9 -1.6
AGQI First Trust Active Global Quality Income ETF 4.8 85 -69 6.6 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -54 6.0 -2.5
FBZ First Trust Brazil AlphaDEX Fund 4.8 80 -64 13.4 +4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 -29 3.5 -5.0
OAIM OneAscent International Equity ETF 4.6 95 -79 6.2 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -30 10.4 +2.0
ACWI iShares MSCI ACWI ETF 4.4 32 -16 6.1 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -39 8.4 -0.1
GLOF iShares Global Equity Factor ETF 4.3 20 -4 7.0 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 4.3 34 -18 6.2 -2.3
ASEA Global X FTSE Southeast Asia ETF 4.3 65 -49 6.9 -1.5
FMET Fidelity Metaverse ETF 4.2 39 -23 5.1 -3.4
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 -49 5.3 -3.2
VT Vanguard Total World Stock ETF 3.9 7 9 6.4 -2.1
ILF iShares Latin America 40 ETF 3.9 48 -32 13.5 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -59 3.5 -5.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -51 13.3 +4.8
CLNR IQ Cleaner Transport ETF 3.7 45 -29 7.3 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 4 5.2 -3.3
DGIN VanEck Digital India ETF 3.7 71 -55 2.0 -6.5
FNDF Schwab Fundamental International Large Co. Index ETF 3.7 25 -9 10.1 +1.7
DVYE iShares Emerging Markets Dividend ETF 3.6 49 -33 18.9 +10.4
SCHY Schwab International Dividend Equity ETF 3.6 14 2 9.8 +1.3
DINT Davis Select International ETF 3.6 55 -39 8.3 -0.2
EWW iShares MSCI Mexico ETF 3.6 50 -34 9.6 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 -23 14.1 +5.7
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -73 4.5 -4.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -44 8.0 -0.5
XT iShares Exponential Technologies ETF 3.4 46 -30 5.5 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.4 20 -4 7.4 -1.1
DWLD Davis Select Worldwide ETF 3.3 63 -47 8.5 +0.0
EZA iShares MSCI South Africa ETF 3.3 58 -42 10.9 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 6 6.1 -2.4
UIVM VictoryShares International Value Momentum ETF 3.2 35 -19 9.5 +1.0
FLMX Franklin FTSE Mexico ETF 3.0 19 -3 9.9 +1.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.0 60 -44 11.0 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 -34 1.7 -6.7
GVAL Cambria Global Value ETF 2.9 68 -52 11.3 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -64 10.0 +1.6
OSEA Harbor International Compounders ETF 2.8 55 -39 4.7 -3.8
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -23 11.4 +3.0
UAE iShares MSCI UAE ETF 2.8 59 -43 9.0 +0.5
RGEF Rockefeller Global Equity ETF 2.8 55 -39 5.2 -3.2
GLIN VanEck India Growth Leaders ETF 2.8 77 -61 6.4 -2.1
DWX SPDR S&P International Dividend ETF 2.8 45 -29 6.6 -1.9
AFK VanEck Africa Index ETF 2.7 98 -82 12.6 +4.1
SCHF Schwab International Equity ETF 2.6 6 10 7.7 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -49 3.5 -5.0
FDTX Fidelity Disruptive Technology ETF 2.6 50 -34 3.0 -5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -62 9.6 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 -29 9.3 +0.9
METV Roundhill Ball Metaverse ETF 2.6 59 -43 8.3 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -59 4.6 -3.8
VEA Vanguard FTSE Developed Markets ETF 2.4 5 11 7.6 -0.9
TTAI FCF International Quality ETF 2.4 59 -43 6.9 -1.6
CGGO Capital Group Global Growth Equity ETF 2.4 47 -31 5.0 -3.5
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -64 12.6 +4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 -21 8.9 +0.4
EIDO iShares MSCI Indonesia ETF 2.2 59 -43 8.5 0.0
IDX VanEck Indonesia Index ETF 2.1 57 -41 8.4 -0.1
TPIF Timothy Plan International ETF 2.1 62 -46 6.5 -1.9
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -44 4.9 -3.6
PID Invesco International Dividend Achievers ETF 2.0 53 -37 5.8 -2.7
SDIV Global X Superdividend ETF 2.0 58 -42 13.9 +5.4
IGRO iShares International Dividend Growth ETF 1.9 15 1 7.3 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -49 12.2 +3.7
EWM iShares MSCI Malaysia ETF 1.9 50 -34 6.6 -1.9
ARTY iShares Future AI & Tech ETF 1.9 47 -31 4.1 -4.4
QTUM Defiance Quantum ETF 1.9 40 -24 7.7 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 7 6.0 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -59 6.1 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.8 70 -54 7.8 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -36 6.7 -1.8
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -29 7.0 -1.5
VIGI Vanguard International Dividend Appreciation ETF 1.8 15 1 6.2 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -94 5.1 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 -44 4.2 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -79 4.0 -4.5
SNSR Global X Internet of Things ETF 1.6 68 -52 5.0 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 -13 6.7 -1.8
EPOL iShares MSCI Poland ETF 1.6 59 -43 11.6 +3.1
DGT SPDR Global Dow ETF 1.6 50 -34 8.1 -0.4
JGLO JPMorgan Global Select Equity ETF 1.6 33 -17 5.1 -3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 -42 10.1 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -45 1.4 -7.1
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 -31 4.8 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 -8 6.4 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 13 7.5 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 4 7.7 -0.8
INCO Columbia India Consumer ETF 1.4 75 -59 1.8 -6.7
QAT iShares MSCI Qatar ETF 1.4 59 -43 40.6 +32.1
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -54 1.8 -6.7
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -44 5.0 -3.5
FCLD Fidelity Cloud Computing ETF 1.3 39 -23 3.0 -5.5
ICOP iShares Copper and Metals Mining ETF 1.3 47 -31 10.0 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -45 -1.1 -9.5
ISHP First Trust Nasdaq Retail ETF 1.2 60 -44 5.5 -3.0
IXG iShares Global Financials ETF 1.2 42 -26 8.1 -0.4
INDF Nifty India Financials ETF 1.2 75 -59 6.6 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -31 5.7 -2.8
EPHE iShares MSCI Philippines ETF 1.1 59 -43 10.1 +1.7
APIE ActivePassive International Equity ETF 1.1 45 -29 7.7 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -33 6.0 -2.5
KXI iShares Global Consumer Staples ETF 1.1 41 -25 5.4 -3.0
TUR iShares MSCI Turkey ETF 1.1 58 -42 19.2 +10.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -40 12.6 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -29 0.0 -8.5
KPOP KPOP and Korean Entertainment ETF 1.0 75 -59 1.2 -7.2
HAP VanEck Natural Resources ETF 1.0 50 -34 10.0 +1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -63 7.7 -0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -39 4.5 -4.0
IDV iShares International Select Dividend ETF 1.0 51 -35 11.6 +3.1
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -49 19.5 +11.0
BRAZ Global X Brazil Active ETF 0.9 75 -59 13.1 +4.6
IXP iShares Global Comm Services ETF 0.9 42 -26 6.7 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -52 6.8 -1.7
SOCL Global X Social Media ETF 0.9 65 -49 12.9 +4.4
OCEN IQ Clean Oceans ETF 0.9 45 -29 5.7 -2.8
MXI iShares Global Materials ETF 0.9 41 -25 8.1 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -36 4.4 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -23 11.0 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -33 7.3 -1.1
GMET VanEck Green Metals ETF 0.8 63 -47 10.8 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -23 6.3 -2.2
PBD Invesco Global Clean Energy ETF 0.7 75 -59 0.4 -8.1
RING iShares MSCI Global Gold Miners ETF 0.7 39 -23 5.8 -2.7
RXI iShares Global Consumer Discretionary ETF 0.7 41 -25 9.2 +0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -69 8.0 -0.5
IOO iShares Global 100 ETF 0.6 41 -25 5.4 -3.1
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -43 3.8 -4.7
ECH iShares MSCI Chile ETF 0.6 58 -42 9.3 +0.8
CGGR Capital Group Growth ETF 0.6 39 -23 3.7 -4.8
FDCF Fidelity Disruptive Communications ETF 0.6 50 -34 3.3 -5.2
IBAT iShares Energy Storage & Materials ETF 0.6 47 -31 5.3 -3.2
GINX SGI Enhanced Global Income ETF 0.6 98 -82 7.3 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -44 10.9 +2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 6 7.5 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -52 7.8 -0.7
AGNG Global X Aging Population ETF 0.6 50 -34 4.2 -4.3
TRFM AAM Transformers ETF 0.5 49 -33 1.9 -6.6
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -39 15.3 +6.9
BINV Brandes International ETF 0.5 70 -54 9.5 +1.1
CRAK VanEck Oil Refiners ETF 0.5 61 -45 15.4 +6.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -42 5.4 -3.1
JETS U.S. Global Jets ETF 0.5 60 -44 4.2 -4.3
HART IQ Healthy Hearts ETF 0.5 45 -29 6.6 -1.9
THD iShares MSCI Thailand ETF 0.5 58 -42 5.1 -3.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 7 8.2 -0.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -31 2.5 -6.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -59 4.8 -3.6
CGDG Capital Group Dividend Growers ETF 0.4 47 -31 6.3 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -44 9.1 +0.6
WDIV SPDR S&P Global Dividend ETF 0.4 40 -24 9.6 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -42 5.5 -3.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -23 8.8 +0.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -49 6.1 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -34 6.5 -2.0
URA Global X Uranium ETF 0.4 69 -53 3.5 -5.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 7 7.2 -1.2
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -23 5.8 -2.7
FPXI First Trust International Equity Opportunities ETF 0.4 70 -54 3.9 -4.6
GXG Global X MSCI Colombia ETF 0.4 62 -46 18.8 +10.3
VGK Vanguard FTSE Europe ETF 0.3 11 5 7.5 -1.0
IXJ iShares Global Healthcare ETF 0.3 42 -26 6.6 -1.9
FLEE Franklin FTSE Europe ETF 0.3 9 7 7.0 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -64 4.9 -3.6
SPEU SPDR Portfolio Europe ETF 0.3 7 9 7.5 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -49 8.1 -0.4
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 +0.7
GREK Global X MSCI Greece ETF 0.3 57 -41 11.8 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 9 7.0 -1.5
EV Mast Global Battery Recycling & Production ETF 0.3 65 -49 11.6 +3.1
FPAG FPA Global Equity ETF 0.3 49 -33 6.3 -2.2
EXI iShares Global Industrials ETF 0.3 42 -26 4.9 -3.6
IQSI IQ Candriam International Equity ETF 0.3 15 1 6.7 -1.8
DMAT Global X Disruptive Materials ETF 0.3 59 -43 9.2 +0.7
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -42 11.2 +2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -59 5.9 -2.5
SHLD Global X Defense Tech ETF 0.3 50 -34 3.8 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -56 -1.2 -9.6
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -44 7.9 -0.6
REET iShares Global REIT ETF 0.2 14 2 3.3 -5.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -34 2.9 -5.6
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -43 5.9 -2.6
DFGR Dimensional Global Real Estate ETF 0.2 22 -6 3.2 -5.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -29 7.0 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -43 4.4 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -54 8.6 +0.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -29 3.1 -5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -4 7.1 -1.3
MOTI VanEck Morningstar International Moat ETF 0.2 58 -42 12.8 +4.4
BKIE BNY Mellon International Equity ETF 0.2 4 12 7.3 -1.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -45 9.1 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -46 2.5 -6.0
ICLN iShares Global Clean Energy ETF 0.2 41 -25 6.4 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -31 3.8 -4.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -26 9.5 +1.0
IQRA IQ CBRE Real Assets ETF 0.2 65 -49 2.7 -5.8
BOAT SonicShares Global Shipping ETF 0.2 69 -53 31.6 +23.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -44 5.1 -3.4
IPOS Renaissance International IPO ETF 0.2 80 -64 2.4 -6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 8.3 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -23 -1.1 -9.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -63 5.9 -2.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -67 10.0 +1.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -50 6.1 -2.4
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -31 2.8 -5.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -42 12.4 +4.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -34 12.3 +3.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -43 13.3 +4.8
AVRE Avantis Real Estate ETF 0.1 17 -1 3.3 -5.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -64 13.6 +5.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -36 4.9 -3.6
SIL Global X Silver Miners ETF 0.1 65 -49 3.4 -5.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -53 2.7 -5.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -49 4.7 -3.8
AGMI Themes Silver Miners ETF 0.1 35 -19 3.1 -5.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -54 5.9 -2.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -59 5.9 -2.5
BJK VanEck Gaming ETF 0.1 65 -49 3.9 -4.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -49 5.3 -3.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -43 7.7 -0.7
JXI iShares Global Utilities ETF 0.1 43 -27 6.0 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -67 10.0 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -43 3.5 -5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -64 11.8 +3.3
SMIN iShares MSCI India Small Cap ETF 0.1 79 -63 3.3 -5.2
CTEC Global X CleanTech ETF 0.1 50 -34 2.2 -6.3
SMOG VanEck Low Carbon Energy ETF 0.1 61 -45 1.5 -7.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -26 5.2 -3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -45 17.4 +8.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -31 7.0 -1.4

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

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RESULTS & ESTIMATES

  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 15.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 8.5 %
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.