Columbia EM Core ex-China ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 3.1%


  • 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) $940
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 315
Wgt avg mkt cap (mns) $167,141
Large cap (>$10bn) 79.2%
Mid cap ($2-10bn) 17.8%
Small cap (<$2bn) 1.6%
Developed mkts 0.1%
Emerging mkts 99.9%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 10.9 %
SAMSUNG ELECTRONICS CO LTD 5.5 %
PROLOGIS PROPERTY MEXICO SA 3.0 %
ICICI BANK LTD-SPON ADR 2.4 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 2.3 %
INTERNATIONAL HOLDINGS COMPANY PJS 1.9 %
AL RAJHI BANK 1.8 %
INFOSYS TECHNOLOGIES-SP ADR 1.8 %
HDFC BANK LTD-ADR 1.8 %
HYNIX SEMICONDUCTOR INC 1.3 %
Total 32.5 %

TOP COUNTRY EXPOSURE
TAIWAN 26.5 %
SOUTH KOREA 15.2 %
INDIA 12.3 %
SAUDI ARABIA 9.4 %
BRAZIL 7.2 %
MEXICO 6.8 %
UAE 4.2 %
SOUTH AFRICA 3.9 %
INDONESIA 3.3 %
THAILAND 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% 12.7% 5.4% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.86 71%
MSCI EAFE 0.97 83%
MSCI Emg. Mkts. 0.92 79%

Technical Indicators
Recent close $30.20
30d moving avg. $28.65
Annualized volatility 18.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 200
Turnover 0.6%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $15,811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 355 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™: 7.4%


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
(%)
STXE Strive Emerging Markets Ex-China ETF 56.4 32 -16 6.9 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 54.5 25 -9 6.7 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 53.3 24 -8 7.1 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 47.9 32 -16 6.2 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 42.5 30 -14 7.5 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 42.0 66 -50 7.2 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 41.7 32 -16 6.3 -1.1
EEM iShares MSCI Emerging Markets ETF 41.3 69 -53 7.0 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 41.1 11 5 7.7 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 41.0 15 1 7.1 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 40.8 36 -20 7.5 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 39.4 49 -33 8.3 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 39.2 20 -4 7.5 +0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 37.4 75 -59 9.6 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.5 45 -29 8.6 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 35.9 9 7 7.5 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 35.4 49 -33 6.7 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 34.9 33 -17 7.2 -0.2
SCHE Schwab Emerging Markets Equity ETF 34.7 11 5 7.6 +0.2
ESGE iShares ESG Aware MSCI EM ETF 34.2 25 -9 7.7 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 34.1 35 -19 7.7 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 33.3 16 0 7.4 +0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.2 32 -16 7.6 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 32.6 70 -54 6.3 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 32.2 25 -9 8.7 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 32.0 17 -1 7.7 +0.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 30.9 18 -2 7.9 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 30.8 19 -3 7.2 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 30.4 39 -23 12.5 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 30.3 30 -14 8.5 +1.2
VWO Vanguard FTSE Emerging Markets ETF 30.1 8 8 7.6 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 29.4 41 -25 7.3 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 29.2 7 9 7.5 +0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 29.0 88 -72 6.2 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.0 50 -34 10.5 +3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 28.4 49 -33 12.4 +5.0
AIA iShares Asia 50 ETF 28.1 50 -34 6.9 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 26.7 38 -22 8.2 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 26.3 59 -43 9.6 +2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 25.5 36 -20 6.8 -0.6
EWT iShares MSCI Taiwan ETF 25.3 58 -42 5.7 -1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.1 44 -28 10.3 +2.9
FLTW Franklin FTSE Taiwan ETF 25.0 19 -3 6.0 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 24.2 41 -25 7.8 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 23.9 48 -32 9.4 +2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.2 29 -13 8.3 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 23.0 44 -28 11.7 +4.3
EMC Global X Emerging Markets Great Consumer ETF 21.9 75 -59 4.9 -2.5
FRDM Freedom 100 Emerging Markets ETF 21.8 49 -33 7.3 -0.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 20.5 40 -24 7.1 -0.2
DFEV Dimensional Emerging Markets Value ETF 20.5 43 -27 10.9 +3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.4 95 -79 11.4 +4.0
MINV Matthews Asia Innovators Active ETF 19.7 79 -63 2.8 -4.5
EMM Global X Emerging Markets ex-China ETF 18.5 75 -59 3.7 -3.7
FDEM Fidelity Emerging Markets Multifactor ETF 18.2 25 -9 11.9 +4.6
AVEM Avantis Emerging Markets Equity ETF 17.6 33 -17 9.1 +1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 17.6 25 -9 7.0 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 17.5 49 -33 6.4 -1.0
MEM Matthews Emerging Markets Equity Active ETF 17.4 79 -63 5.7 -1.6
KNCT Invesco Next Gen Connectivity ETF 16.5 40 -24 5.9 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 16.1 75 -59 8.2 +0.9
DEM WisdomTree Emerging Markets High Dividend Fund 15.3 63 -47 12.9 +5.6
EWY iShares MSCI South Korea ETF 15.1 58 -42 8.5 +1.2
FLKR Franklin FTSE South Korea ETF 15.1 9 7 9.4 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 14.9 29 -13 6.2 -1.2
AVES Avantis Emerging Markets Value ETF 14.4 36 -20 12.1 +4.7
FLLA Franklin FTSE Latin America ETF 14.3 19 -3 11.7 +4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.5 42 -26 6.8 -0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.1 20 -4 10.7 +3.3
VSGX Vanguard ESG International Stock ETF 11.7 12 4 6.8 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 11.7 34 -18 6.7 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.7 41 -25 6.7 -0.7
VYMI Vanguard International High Dividend Yield ETF 11.5 22 -6 9.7 +2.4
FEM First Trust Emerging Markets AlphaDEX Fund 10.8 80 -64 16.3 +8.9
IXUS iShares Core MSCI Total International Stock ETF 10.4 7 9 6.9 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 10.3 8 8 7.2 -0.2
VXUS Vanguard Total International Stock ETF 10.3 7 9 7.1 -0.2
BKF iShares MSCI BIC ETF 9.4 69 -53 7.1 -0.3
KSA iShares MSCI Saudi Arabia ETF 9.3 74 -58 5.6 -1.8
FLSA Franklin FTSE Saudi Arabia ETF 9.2 39 -23 5.7 -1.6
FLN First Trust Latin America AlphaDEX Fund 9.1 80 -64 11.1 +3.7
EDIV SPDR S&P Emerging Markets Dividend ETF 8.6 49 -33 10.9 +3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.2 45 -29 12.7 +5.4
WWJD Inspire International ETF 8.1 80 -64 7.1 -0.2
IXN iShares Global Tech ETF 8.0 41 -25 4.3 -3.0
VPL Vanguard FTSE Pacific ETF 7.9 8 8 7.0 -0.4
IWTR iShares MSCI Water Management Multisector ETF 7.9 47 -31 4.8 -2.5
NXTG First Trust Indxx NextG ETF 7.9 70 -54 6.0 -1.4
RODE Hartford Multifactor Diversified International ETF 7.7 29 -13 11.5 +4.2
CWI SPDR MSCI ACWI ex-US ETF 7.6 30 -14 6.8 -0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.4 90 -74 7.0 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.4 60 -44 0.9 -6.4
FLBR Franklin FTSE Brazil ETF 7.2 19 -3 12.4 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.1 30 -14 7.8 +0.4
EWZ iShares MSCI Brazil ETF 7.0 58 -42 11.9 +4.5
FLMX Franklin FTSE Mexico ETF 6.7 19 -3 10.8 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -54 3.5 -3.9
IQDF FlexShares International Quality Dividend Index Fund 6.4 47 -31 10.7 +3.4
GGME Invesco Next Gen Media and Gaming ETF 6.4 60 -44 4.1 -3.3
ECON Columbia Emerging Markets Consumer ETF 6.2 49 -33 4.8 -2.6
DINT Davis Select International ETF 6.2 55 -39 4.7 -2.7
DEW WisdomTree Global High Dividend Fund 6.2 58 -42 9.1 +1.8
NDIA Global X India Active ETF 6.1 75 -59 6.5 -0.9
VIDI Vident International Equity Strategy ETF 6.0 61 -45 11.9 +4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -49 8.4 +1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 5.6 47 -31 10.7 +3.3
WRND IQ Global Equity R&D Leaders ETF 5.6 18 -2 7.2 -0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.5 70 -54 11.4 +4.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.5 60 -44 14.7 +7.3
CHAT Roundhill Generative AI & Technology ETF 5.5 75 -59 4.2 -3.1
FBZ First Trust Brazil AlphaDEX Fund 5.5 80 -64 11.9 +4.6
FLIN Franklin FTSE India ETF 5.4 19 -3 5.2 -2.1
ILF iShares Latin America 40 ETF 5.4 48 -32 10.3 +2.9
BLES Inspire Global Hope ETF 5.3 61 -45 6.3 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 -4 6.7 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -64 10.0 +2.6
EWW iShares MSCI Mexico ETF 5.3 50 -34 9.7 +2.3
ASEA Global X FTSE Southeast Asia ETF 5.2 65 -49 6.5 -0.9
FMET Fidelity Metaverse ETF 5.1 39 -23 4.4 -3.0
INDA iShares MSCI India ETF 4.9 65 -49 3.7 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 -52 4.2 -3.2
GBUY Goldman Sachs Future Consumer Equity ETF 4.8 75 -59 3.1 -4.2
CGXU Capital Group International Focus Equity ETF 4.8 54 -38 4.1 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 -31 10.3 +2.9
DWLD Davis Select Worldwide ETF 4.7 63 -47 5.6 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -39 8.0 +0.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.7 60 -44 10.0 +2.7
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -49 4.3 -3.1
EPI WisdomTree India Earnings Fund 4.5 85 -69 6.6 -0.7
PIN Invesco India ETF 4.5 78 -62 3.8 -3.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.5 80 -64 6.1 -1.2
ACWI iShares MSCI ACWI ETF 4.4 32 -16 5.5 -1.9
UIVM VictoryShares International Value Momentum ETF 4.4 35 -19 10.7 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 4.4 25 -9 9.1 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 -4 5.6 -1.8
DVYE iShares Emerging Markets Dividend ETF 4.2 49 -33 16.6 +9.2
INDY iShares India 50 ETF 4.1 89 -73 3.7 -3.7
GVAL Cambria Global Value ETF 4.1 68 -52 12.3 +5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 -30 8.8 +1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.0 67 -51 17.5 +10.1
CLNR IQ Cleaner Transport ETF 4.0 45 -29 8.3 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 4 5.1 -2.3
EYLD Cambria Emerging Shareholder Yield ETF 3.9 66 -50 12.1 +4.7
SCHY Schwab International Dividend Equity ETF 3.8 14 2 9.3 +1.9
MOTI VanEck Morningstar International Moat ETF 3.8 58 -42 6.9 -0.4
GLOF iShares Global Equity Factor ETF 3.8 20 -4 7.1 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 -4 6.8 -0.5
VT Vanguard Total World Stock ETF 3.7 7 9 5.8 -1.5
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -73 4.8 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 -29 1.4 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 -23 11.0 +3.6
METV Roundhill Ball Metaverse ETF 3.5 59 -43 3.4 -4.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.4 10 6 8.2 +0.8
TTAI FCF International Quality ETF 3.3 59 -43 7.4 +0.0
AFK VanEck Africa Index ETF 3.3 98 -82 10.0 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.3 45 -29 8.5 +1.1
XT iShares Exponential Technologies ETF 3.3 46 -30 3.9 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -59 3.2 -4.2
EZA iShares MSCI South Africa ETF 3.0 58 -42 11.4 +4.0
EIDO iShares MSCI Indonesia ETF 3.0 59 -43 7.6 +0.2
SCHF Schwab International Equity ETF 3.0 6 10 7.0 -0.3
DWX SPDR S&P International Dividend ETF 3.0 45 -29 7.1 -0.3
AVRE Avantis Real Estate ETF 3.0 17 -1 6.6 -0.7
OSEA Harbor International Compounders ETF 2.9 55 -39 3.7 -3.6
VEA Vanguard FTSE Developed Markets ETF 2.8 5 11 7.0 -0.4
BTEK Future Tech ETF 2.8 88 -72 2.1 -5.3
VIGI Vanguard International Dividend Appreciation ETF 2.8 15 1 5.6 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -21 8.7 +1.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.8 49 -33 19.0 +11.7
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -23 9.0 +1.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.7 68 -52 8.8 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -64 10.8 +3.4
BNE Blue Horizon BNE ETF 2.6 87 -71 5.0 -2.4
TPIF Timothy Plan International ETF 2.6 62 -46 6.7 -0.6
IDX VanEck Indonesia Index ETF 2.6 57 -41 7.9 +0.5
IGRO iShares International Dividend Growth ETF 2.5 15 1 7.1 -0.3
JIG JPMorgan International Growth ETF 2.5 55 -39 4.3 -3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.5 70 -54 7.2 -0.1
CBSE Clough Select Equity ETF 2.4 85 -69 -2.3 -9.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -36 5.8 -1.6
THD iShares MSCI Thailand ETF 2.3 58 -42 5.8 -1.6
UAE iShares MSCI UAE ETF 2.3 59 -43 9.0 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.3 86 -70 1.9 -5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.2 34 -18 10.6 +3.3
BRAZ Global X Brazil Active ETF 2.2 75 -59 10.3 +2.9
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -44 3.8 -3.6
MXI iShares Global Materials ETF 2.1 41 -25 6.6 -0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.1 51 -35 6.8 -0.5
GLIN VanEck India Growth Leaders ETF 2.0 77 -61 5.3 -2.1
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -29 6.9 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -29 4.9 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -52 3.4 -4.0
INCO Columbia India Consumer ETF 2.0 75 -59 1.6 -5.7
DGIN VanEck Digital India ETF 2.0 71 -55 1.6 -5.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.0 58 -42 10.1 +2.8
ISHP First Trust Nasdaq Retail ETF 1.9 60 -44 3.2 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -62 8.8 +1.5
QINT American Century Quality Diversified International ETF 1.9 39 -23 7.4 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 7 5.7 -1.6
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -49 2.8 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 -44 3.9 -3.4
SXUS Janus Henderson International Sustainable Equity ETF 1.8 60 -44 4.6 -2.8
QTUM Defiance Quantum ETF 1.7 40 -24 3.9 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -52 5.3 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 -29 6.2 -1.1
EWM iShares MSCI Malaysia ETF 1.6 50 -34 5.7 -1.7
SNSR Global X Internet of Things ETF 1.6 68 -52 4.3 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -45 -4.0 -11.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -49 1.6 -5.7
TMFG Motley Fool Global Opportunities ETF 1.5 85 -69 3.3 -4.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -70 1.9 -5.4
KOIN Capital Link Global Fintech Leaders ETF 1.5 75 -59 4.6 -2.7
APIE ActivePassive International Equity ETF 1.5 45 -29 7.7 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -31 4.5 -2.8
IXG iShares Global Financials ETF 1.4 42 -26 6.8 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 13 6.9 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -52 6.6 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -31 0.7 -6.7
CGUS Capital Group Core Equity ETF 1.4 33 -17 4.7 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -33 5.8 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 -8 8.6 +1.2
PID Invesco International Dividend Achievers ETF 1.3 53 -37 6.7 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -54 2.3 -5.1
EV Mast Global Battery Recycling & Production ETF 1.3 65 -49 12.8 +5.4
PRAY FIS Christian Stock Fund 1.3 69 -53 5.9 -1.5
KXI iShares Global Consumer Staples ETF 1.3 41 -25 5.6 -1.8
EPHE iShares MSCI Philippines ETF 1.3 59 -43 8.9 +1.6
BLDG Cambria Global Real Estate ETF 1.2 60 -44 9.4 +2.0
DGT SPDR Global Dow ETF 1.2 50 -34 6.7 -0.7
IOO iShares Global 100 ETF 1.2 41 -25 4.8 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -56 2.2 -5.2
CID VictoryShares International High Div Volatility Wtd ETF 1.2 45 -29 9.5 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 4 8.7 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -31 5.9 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -40 13.9 +6.5
KPOP KPOP and Korean Entertainment ETF 1.1 75 -59 -9.1 -16.4
EPOL iShares MSCI Poland ETF 1.1 59 -43 10.5 +3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -63 10.3 +3.0
QAT iShares MSCI Qatar ETF 1.0 59 -43 9.3 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -45 -13.0 -20.3
IDV iShares International Select Dividend ETF 1.0 51 -35 12.3 +5.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -29 3.3 -4.0
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -39 9.1 +1.7
SOCL Global X Social Media ETF 1.0 65 -49 -5.8 -13.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -36 2.7 -4.7
SDIV Global X Superdividend ETF 0.9 58 -42 17.6 +10.3
HAP VanEck Natural Resources ETF 0.9 50 -34 9.5 +2.1
CRAK VanEck Oil Refiners ETF 0.9 61 -45 13.1 +5.7
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -43 2.9 -4.5
TUR iShares MSCI Turkey ETF 0.9 58 -42 18.6 +11.3
IXP iShares Global Comm Services ETF 0.9 42 -26 5.3 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -59 5.3 -2.1
RXI iShares Global Consumer Discretionary ETF 0.9 41 -25 5.5 -1.8
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 -40 4.9 -2.4
FM iShares Frontier and Select EM ETF 0.8 80 -64 9.5 +2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -49 7.7 +0.3
MVPS Amplify Thematic All-Stars ETF 0.8 49 -33 1.7 -5.7
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -34 2.1 -5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -63 5.1 -2.2
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -43 7.2 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 9 6.5 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -49 12.8 +5.5
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -49 0.0 -7.4
LIT Global X Lithium & Battery Tech ETF 0.7 75 -59 10.2 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -44 13.6 +6.3
AGNG Global X Aging Population ETF 0.6 50 -34 4.1 -3.2
OCEN IQ Clean Oceans ETF 0.6 45 -29 5.3 -2.1
GMET VanEck Green Metals ETF 0.6 63 -47 9.8 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -23 -3.5 -10.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -31 -0.5 -7.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -31 -5.3 -12.7
JETS U.S. Global Jets ETF 0.6 60 -44 -15.6 -23.0
PBD Invesco Global Clean Energy ETF 0.6 75 -59 -3.9 -11.2
FVD First Trust Value Line Dividend Index Fund 0.6 65 -49 6.0 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -42 4.6 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -79 2.8 -4.5
ECH iShares MSCI Chile ETF 0.5 58 -42 10.7 +3.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -46 3.7 -3.7
EXI iShares Global Industrials ETF 0.5 42 -26 4.7 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -23 6.9 -0.5
HART IQ Healthy Hearts ETF 0.4 45 -29 5.3 -2.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 -45 3.0 -4.3
RING iShares MSCI Global Gold Miners ETF 0.4 39 -23 5.7 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -33 6.7 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 -13 5.8 -1.6
CTEC Global X CleanTech ETF 0.4 50 -34 1.0 -6.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -54 13.7 +6.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -31 5.3 -2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -64 14.2 +6.8
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -44 9.8 +2.5
WDIV SPDR S&P Global Dividend ETF 0.4 40 -24 10.2 +2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -69 8.1 +0.7
CGGR Capital Group Growth ETF 0.3 39 -23 3.5 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -59 4.5 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -54 10.6 +3.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -42 13.1 +5.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -54 8.3 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -33 6.2 -1.2
IXJ iShares Global Healthcare ETF 0.3 42 -26 6.1 -1.2
GXG Global X MSCI Colombia ETF 0.3 62 -46 15.2 +7.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -23 9.2 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -64 11.0 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -34 5.8 -1.5
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -42 11.6 +4.3
DMAT Global X Disruptive Materials ETF 0.3 59 -43 9.9 +2.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -26 9.6 +2.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -45 8.6 +1.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -29 -4.9 -12.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -43 8.2 +0.9
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -33 4.7 -2.7
URA Global X Uranium ETF 0.2 69 -53 3.9 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -34 6.9 -0.4
REET iShares Global REIT ETF 0.2 14 2 7.1 -0.2
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -31 -3.5 -10.8
OND ProShares On-Demand ETF 0.2 58 -42 -2.5 -9.8
INQQ India Internet & Ecommerce ETF 0.2 86 -70 10.8 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -64 5.6 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 7 6.7 -0.7
DFGR Dimensional Global Real Estate ETF 0.2 22 -6 7.1 -0.3
FLEE Franklin FTSE Europe ETF 0.2 9 7 6.8 -0.5
VGK Vanguard FTSE Europe ETF 0.2 11 5 6.8 -0.5
BOAT SonicShares Global Shipping ETF 0.2 69 -53 29.1 +21.8
SPEU SPDR Portfolio Europe ETF 0.2 7 9 6.6 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -31 3.2 -4.2
IQSI IQ Candriam International Equity ETF 0.2 15 1 6.4 -1.0
IQRA IQ CBRE Real Assets ETF 0.2 65 -49 5.9 -1.4
INDF Nifty India Financials ETF 0.1 75 -59 6.0 -1.4
GDVD R3 Global Dividend Growth ETF 0.1 88 -72 5.8 -1.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -23 3.8 -3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -45 14.8 +7.4
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -44 4.6 -2.7
LNGG Roundhill Alerian LNG ETF 0.1 65 -49 8.5 +1.2
IPOS Renaissance International IPO ETF 0.1 80 -64 -168.9 -176.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -54 2.5 -4.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 7 8.0 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -4 6.7 -0.7
GREK Global X MSCI Greece ETF 0.1 57 -41 -1.6 -8.9
BKIE BNY Mellon International Equity ETF 0.1 4 12 6.9 -0.5
IXC iShares Global Energy ETF 0.1 44 -28 8.2 +0.9
BJK VanEck Gaming ETF 0.1 65 -49 1.8 -5.5
SMIN iShares MSCI India Small Cap ETF 0.1 79 -63 4.3 -3.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -45 4.5 -2.9
MOO VanEck Agribusiness ETF 0.1 53 -37 9.4 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -23 7.3 -0.0
GWX SPDR S&P International Small Cap ETF 0.1 40 -24 6.6 -0.8
JXI iShares Global Utilities ETF 0.1 43 -27 6.7 -0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -43 5.5 -1.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -50 4.9 -2.5
ICLN iShares Global Clean Energy ETF 0.1 41 -25 4.3 -3.1
BRF VanEck Brazil Small-Cap ETF 0.1 66 -50 7.9 +0.6
FPXI First Trust International Equity Opportunities ETF 0.0 70 -54 3.6 -3.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 5 6.4 -0.9
GOEX Global X Gold Explorers ETF 0.0 65 -49 4.9 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -30 5.6 -1.8
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -53 5.4 -1.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.39
 
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.