Columbia EM Core ex-China ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.4x P/Sales
ratio		 2.6x
P/BV
ratio		 3.3x Div.
yield		 1.5%


  • 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) $1,967
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 %
SK HYNIX 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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.3% 54.6% 11.2% 11.2% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.62 59%
MSCI EAFE 1.37 62%
MSCI Emg. Mkts. 1.07 95%

Technical Indicators
Recent close $50.39
30d moving avg. $48.98
Annualized volatility 15.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 112
Turnover 0.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $9,440

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 379 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™: 5.0%


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 59.4 32 -16 5.2 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 59.3 25 -9 5.1 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 51.7 15 1 8.1 +3.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 51.5 69 -53 7.8 +2.8
EEM iShares MSCI Emerging Markets ETF 51.4 69 -53 7.9 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 50.8 30 -14 8.0 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 50.7 66 -50 7.5 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 50.1 32 -16 7.6 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 50.0 11 5 24.5 +19.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 49.7 36 -20 7.6 +2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 48.1 32 -16 4.7 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.4 33 -17 6.8 +1.8
VEXC Vanguard Emerging Markets Ex-China ETF 47.0 7 9 5.7 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 46.6 49 -33 7.5 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 46.5 19 -3 7.2 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 46.0 45 -29 8.1 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 45.9 9 7 8.3 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 45.8 70 -54 7.0 +2.0
ECON Columbia Emerging Markets Consumer ETF 45.6 49 -33 6.5 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 45.2 15 1 5.6 +0.7
ESGE iShares ESG Aware MSCI EM ETF 44.3 25 -9 8.2 +3.3
JADE JPMorgan Active Developing Markets Equity ETF 44.1 65 -49 6.0 +1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 44.1 75 -59 6.2 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 43.7 49 -33 7.5 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 42.8 35 -19 7.0 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 42.0 25 -9 8.9 +4.0
AIA iShares Asia 50 ETF 41.3 50 -34 7.7 +2.7
SCHE Schwab Emerging Markets Equity ETF 40.5 11 5 9.4 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 39.6 15 1 9.0 +4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 39.6 53 -37 5.1 +0.1
MEM Matthews Emerging Markets Equity Active ETF 38.6 79 -63 8.7 +3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 38.6 75 -59 5.5 +0.6
VWO Vanguard FTSE Emerging Markets ETF 38.5 7 9 9.2 +4.2
FDEM Fidelity Emerging Markets Multifactor ETF 37.1 25 -9 10.5 +5.5
SPEM SPDR Portfolio Emerging Markets ETF 37.0 7 9 9.5 +4.5
EMM Global X Emerging Markets ex-China ETF 36.9 75 -59 4.7 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 36.7 48 -32 8.6 +3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.4 40 -24 6.2 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 34.8 38 -22 7.0 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.8 59 -43 8.5 +3.5
EMXF iShares ESG Advanced MSCI EM ETF 34.7 16 0 6.6 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 34.7 30 -14 7.4 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 34.6 36 -20 5.9 +1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 32.9 88 -72 8.5 +3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 31.0 41 -25 6.9 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 30.9 17 -1 12.8 +7.8
FLTW Franklin FTSE Taiwan ETF 30.5 19 -3 3.2 -1.7
EWT iShares MSCI Taiwan ETF 29.9 58 -42 2.8 -2.2
DEHP Dimensional Emerging Markets High Profitability ETF 29.7 41 -25 4.9 -0.1
EMC Global X Emerging Markets Great Consumer ETF 29.5 75 -59 7.3 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 29.0 49 -33 13.1 +8.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.7 50 -34 8.1 +3.1
AVEM Avantis Emerging Markets Equity ETF 28.6 33 -17 7.0 +2.1
FRDM Freedom 100 Emerging Markets ETF 28.6 49 -33 5.4 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 27.6 29 -13 6.6 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 27.5 33 -17 6.1 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.5 39 -23 13.2 +8.3
PATN Pacer Nasdaq International Patent Leaders ETF 26.2 65 -49 4.2 -0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 25.0 33 -17 6.7 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 25.0 44 -28 7.4 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 24.5 49 -33 8.7 +3.7
EWY iShares MSCI South Korea ETF 23.4 58 -42 3.4 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.3 25 -9 6.0 +1.0
FLKR Franklin FTSE South Korea ETF 23.3 9 7 4.2 -0.7
DFEV Dimensional Emerging Markets Value ETF 22.6 43 -27 9.2 +4.3
KNCT Invesco Next Gen Connectivity ETF 22.3 40 -24 3.0 -1.9
MINV Matthews Asia Innovators Active ETF 21.7 79 -63 5.9 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.4 44 -28 9.2 +4.3
XC WisdomTree Emerging Markets Ex-China Fund 18.7 32 -16 6.5 +1.6
VSGX Vanguard ESG International Stock ETF 18.3 10 6 6.5 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 18.0 34 -18 6.3 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.0 18 -2 6.3 +1.3
JIG JPMorgan International Growth ETF 17.1 55 -39 3.7 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.1 41 -25 6.0 +1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.8 35 -19 10.0 +5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.5 95 -79 9.6 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 16.4 4 12 6.6 +1.7
CGXU Capital Group International Focus Equity ETF 15.9 54 -38 3.8 -1.2
IXUS iShares Core MSCI Total International Stock ETF 15.7 7 9 6.5 +1.6
FRGN Horizon International Equity ETF 15.6 75 -59 7.8 +2.9
VXUS Vanguard Total International Stock ETF 15.3 5 11 6.6 +1.6
AVES Avantis Emerging Markets Value ETF 15.3 36 -20 9.0 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.3 42 -26 4.2 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.1 47 -31 7.1 +2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.4 29 -13 8.7 +3.8
IQDF FlexShares International Quality Dividend Index Fund 14.1 47 -31 7.3 +2.4
DEM WisdomTree Emerging Markets High Dividend Fund 13.7 63 -47 9.9 +5.0
VPL Vanguard FTSE Pacific ETF 13.2 7 9 5.1 +0.1
DOL WisdomTree International LargeCap Dividend Fund 13.0 48 -32 5.5 +0.6
IXN iShares Global Tech ETF 12.5 41 -25 2.7 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 12.0 75 -59 7.9 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.2 30 -14 6.3 +1.4
UMMA Wahed Dow Jones Islamic World ETF 11.1 65 -49 3.7 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.0 80 -64 7.3 +2.3
BKF iShares MSCI BIC ETF 10.9 69 -53 15.1 +10.1
IMFL Invesco International Developed Dynamic Multifactor ETF 10.8 34 -18 5.2 +0.2
VYMI Vanguard International High Dividend Yield ETF 10.6 17 -1 7.6 +2.7
JIVE JPMorgan International Value ETF 10.5 55 -39 7.8 +2.9
WRND IQ Global Equity R&D Leaders ETF 10.3 18 -2 4.1 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.1 45 -29 6.5 +1.6
CWI SPDR MSCI ACWI ex-US ETF 9.7 30 -14 6.4 +1.4
FLIN Franklin FTSE India ETF 9.7 19 -3 4.2 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 9.6 59 -43 3.7 -1.3
OAIM OneAscent International Equity ETF 9.2 95 -79 4.4 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 9.0 80 -64 8.7 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 9.0 20 -4 5.6 +0.6
EPI WisdomTree India Earnings Fund 8.9 85 -69 5.3 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.7 75 -59 2.0 -3.0
INDA iShares MSCI India ETF 8.6 65 -49 4.7 -0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.6 90 -74 3.5 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.4 45 -29 2.1 -2.9
ARTY iShares Future AI & Tech ETF 8.3 47 -31 2.5 -2.5
DINT Davis Select International ETF 8.0 55 -39 6.1 +1.1
CHAT Roundhill Generative AI & Technology ETF 8.0 75 -59 4.5 -0.4
AQLT iShares MSCI Global Quality Factor ETF 8.0 18 -2 0.0 -5.0
NXTG First Trust Indxx NextG ETF 7.7 70 -54 3.5 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 7.5 75 -59 1.1 -3.9
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -83 1.2 -3.8
CLNR IQ Cleaner Transport ETF 7.3 45 -29 4.0 -1.0
SCHF Schwab International Equity ETF 7.0 6 10 5.8 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.8 70 -54 2.5 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 6.7 66 -50 8.6 +3.6
FBOT Fidelity Disruptive Automation ETF 6.6 50 -34 3.0 -1.9
PIEL Pacer International Export Leaders ETF 6.6 60 -44 4.2 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.6 80 -64 6.7 +1.8
ACWI iShares MSCI ACWI ETF 6.6 32 -16 4.6 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 6 4.9 -0.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.5 60 -44 9.4 +4.5
VEA Vanguard FTSE Developed Markets ETF 6.5 3 13 5.9 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 -4 5.6 +0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.4 45 -29 9.5 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 -9 7.1 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 -4 4.7 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -52 2.8 -2.2
DWLD Davis Select Worldwide ETF 5.9 63 -47 7.0 +2.0
CGGO Capital Group Global Growth Equity ETF 5.9 47 -31 4.2 -0.8
CHPX Global X AI Semiconductor & Quantum ETF 5.9 50 -34 1.8 -3.2
FLLA Franklin FTSE Latin America ETF 5.8 19 -3 10.5 +5.5
VT Vanguard Total World Stock ETF 5.8 6 10 5.0 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 4 4.5 -0.5
IGPT Invesco AI and Next Gen Software ETF 5.4 60 -44 2.5 -2.5
GLOF iShares Global Equity Factor ETF 5.3 20 -4 5.5 +0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 5.3 49 -33 9.0 +4.0
WWJD Inspire International ETF 5.2 80 -64 6.2 +1.2
FMET Fidelity Metaverse ETF 5.2 39 -23 4.3 -0.7
IGRO iShares International Dividend Growth ETF 5.1 15 1 6.6 +1.6
BAI iShares AI Innovation and Tech Active ETF 5.1 55 -39 1.1 -3.9
IBAT iShares Energy Storage & Materials ETF 4.9 47 -31 1.7 -3.3
FEOE First Eagle Overseas Equity ETF 4.8 79 -63 6.0 +1.1
FLN First Trust Latin America AlphaDEX Fund 4.7 80 -64 9.9 +4.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -54 9.4 +4.5
INDY iShares India 50 ETF 4.7 89 -73 5.5 +0.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.7 80 -64 5.1 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -49 7.1 +2.2
TINY ProShares Nanotechnology ETF 4.4 58 -42 1.6 -3.4
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -73 4.4 -0.6
AGQI First Trust Active Global Quality Income ETF 4.2 85 -69 6.3 +1.4
UIVM VictoryShares International Value Momentum ETF 4.2 35 -19 7.7 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -64 3.8 -1.2
NDIA Global X India Active ETF 4.1 75 -59 5.2 +0.3
XT iShares Exponential Technologies ETF 4.0 46 -30 4.0 -1.0
RGEF Rockefeller Global Equity ETF 4.0 55 -39 3.9 -1.1
BLES Inspire Global Hope ETF 3.8 61 -45 5.7 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -34 3.6 -1.3
FEGE First Eagle Global Equity ETF 3.7 79 -63 5.8 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 -21 6.9 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 13 5.8 +0.8
OCEN IQ Clean Oceans ETF 3.6 45 -29 4.7 -0.3
VIDI Vident International Equity Strategy ETF 3.5 61 -45 7.9 +3.0
FLBR Franklin FTSE Brazil ETF 3.4 19 -3 11.4 +6.5
FLSA Franklin FTSE Saudi Arabia ETF 3.2 39 -23 0.0 -5.0
KSA iShares MSCI Saudi Arabia ETF 3.2 74 -58 0.0 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -79 2.6 -2.4
ASEA Global X FTSE Southeast Asia ETF 3.1 65 -49 5.0 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -62 9.2 +4.3
GVAL Cambria Global Value ETF 3.0 68 -52 8.1 +3.2
TPIF Timothy Plan International ETF 3.0 62 -46 5.5 +0.6
QTUM Defiance Quantum ETF 2.9 40 -24 4.0 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -30 7.4 +2.4
SNSR Global X Internet of Things ETF 2.8 68 -52 3.6 -1.4
GKAT Scharf Global Opportunity ETF 2.8 57 -41 5.8 +0.8
EWZ iShares MSCI Brazil ETF 2.8 58 -42 10.2 +5.3
EZA iShares MSCI South Africa ETF 2.8 58 -42 9.0 +4.1
ILF iShares Latin America 40 ETF 2.6 48 -32 9.5 +4.5
FDTX Fidelity Disruptive Technology ETF 2.6 50 -34 1.6 -3.3
DWX SPDR S&P International Dividend ETF 2.5 45 -29 6.7 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 2.5 29 -13 5.0 +0.1
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -29 4.2 -0.7
PIN Invesco India ETF 2.5 78 -62 5.4 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -23 8.1 +3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -51 12.0 +7.1
IQM Franklin Intelligent Machines ETF 2.4 50 -34 1.3 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 7 4.8 -0.1
AFK VanEck Africa Index ETF 2.4 98 -82 10.5 +5.6
ABLG Abacus FCF International Leaders ETF 2.4 59 -43 6.8 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -36 8.0 +3.1
SCHY Schwab International Dividend Equity ETF 2.2 14 2 8.4 +3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -39 6.1 +1.1
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -44 2.0 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -49 1.3 -3.6
IOO iShares Global 100 ETF 2.2 41 -25 3.8 -1.1
DVYE iShares Emerging Markets Dividend ETF 2.1 49 -33 16.8 +11.9
PBD Invesco Global Clean Energy ETF 2.1 75 -59 0.4 -4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 -8 6.8 +1.9
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -43 2.1 -2.9
EWW iShares MSCI Mexico ETF 2.1 50 -34 8.6 +3.7
FLMX Franklin FTSE Mexico ETF 2.1 19 -3 9.1 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -39 6.3 +1.4
DEW WisdomTree Global High Dividend Fund 2.0 58 -42 7.0 +2.1
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -31 1.6 -3.4
MOTI VanEck Morningstar International Moat ETF 1.9 58 -42 10.1 +5.2
INCO Columbia India Consumer ETF 1.9 75 -59 2.2 -2.8
POW VistaShares Electrification Supercycle ETF 1.9 75 -59 2.6 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -52 5.8 +0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 -44 6.6 +1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -44 10.5 +5.6
JGLO JPMorgan Global Select Equity ETF 1.8 33 -17 4.3 -0.6
DGT State Street SPDR Global Dow ETF 1.7 50 -34 5.6 +0.6
THD iShares MSCI Thailand ETF 1.7 58 -42 0.0 -5.0
EV Mast Global Battery Recycling & Production ETF 1.7 65 -49 6.4 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -23 1.2 -3.8
UAE iShares MSCI UAE ETF 1.7 59 -43 0.0 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -31 5.0 +0.1
XNAV FundX Aggressive ETF 1.6 141 -125 3.6 -1.3
IXG iShares Global Financials ETF 1.5 42 -26 5.8 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -59 4.6 -0.4
LIT Global X Lithium & Battery Tech ETF 1.5 75 -59 5.8 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -52 3.6 -1.4
SMOG VanEck Low Carbon Energy ETF 1.5 61 -45 1.4 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -56 2.6 -2.3
FCLD Fidelity Cloud Computing ETF 1.4 39 -23 2.6 -2.3
EXI iShares Global Industrials ETF 1.4 42 -26 3.7 -1.2
EPOL iShares MSCI Poland ETF 1.4 59 -43 8.0 +3.1
CGGR Capital Group Growth ETF 1.4 39 -23 2.7 -2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.3 70 -54 6.5 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -70 13.8 +8.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -70 0.2 -4.7
GLIN VanEck India Growth Leaders ETF 1.3 77 -61 5.6 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -49 7.8 +2.9
EWM iShares MSCI Malaysia ETF 1.3 50 -34 6.6 +1.6
CTEC Global X CleanTech ETF 1.2 50 -34 0.0 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -23 8.0 +3.0
TTAI FCF International Quality ETF 1.1 59 -43 7.1 +2.1
HAP VanEck Natural Resources ETF 1.1 50 -34 6.4 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -33 4.6 -0.3
BRAZ Global X Brazil Active ETF 1.0 75 -59 9.9 +4.9
SDIV Global X Superdividend ETF 1.0 58 -42 13.8 +8.9
OTGL OTG Latin America ETF 1.0 269 -253 7.6 +2.7
CGDG Capital Group Dividend Growers ETF 1.0 47 -31 5.2 +0.2
GMET VanEck Green Metals ETF 1.0 63 -47 0.8 -4.1
RXI iShares Global Consumer Discretionary ETF 1.0 41 -25 8.7 +3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 4 8.8 +3.9
APIE ActivePassive International Equity ETF 0.9 45 -29 6.4 +1.4
METV Roundhill Ball Metaverse ETF 0.9 59 -43 7.3 +2.4
CGIE Capital Group International Equity ETF 0.9 54 -38 4.5 -0.4
FFOG Franklin Focused Growth ETF 0.9 61 -45 1.7 -3.2
OSEA Harbor International Compounders ETF 0.9 55 -39 4.5 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -63 7.0 +2.1
MXI iShares Global Materials ETF 0.8 41 -25 6.0 +1.0
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -59 1.6 -3.4
INQQ India Internet & Ecommerce ETF 0.8 86 -70 0.5 -4.4
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -44 9.1 +4.1
ISHP First Trust Nasdaq Retail ETF 0.8 60 -44 5.4 +0.5
FPAG FPA Global Equity ETF 0.7 49 -33 5.6 +0.6
ICOP iShares Copper and Metals Mining ETF 0.7 47 -31 5.4 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -92 3.0 -2.0
IDX VanEck Indonesia Index ETF 0.6 57 -41 9.4 +4.4
EIDO iShares MSCI Indonesia ETF 0.6 59 -43 10.5 +5.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 -23 3.2 -1.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 -26 7.8 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -23 6.6 +1.7
DGIN VanEck Digital India ETF 0.6 71 -55 1.4 -3.6
QAT iShares MSCI Qatar ETF 0.6 59 -43 53.6 +48.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -22 3.9 -1.1
RECS Columbia Research Enhanced Core ETF 0.6 15 1 5.2 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -42 8.5 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 7 6.4 +1.5
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 6 5.9 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -42 9.2 +4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -39 4.5 -0.5
SOCL Global X Social Media ETF 0.5 65 -49 13.5 +8.5
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -49 26.5 +21.5
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 7 6.2 +1.3
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -31 3.1 -1.8
WDIV SPDR S&P Global Dividend ETF 0.5 40 -24 8.8 +3.8
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -44 7.5 +2.6
IQSI IQ Candriam International Equity ETF 0.5 15 1 5.5 +0.6
VGK Vanguard FTSE Europe ETF 0.5 6 10 6.6 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -44 3.1 -1.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -64 14.2 +9.3
PID Invesco International Dividend Achievers ETF 0.5 53 -37 4.2 -0.8
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -64 20.4 +15.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -33 5.9 +1.0
FLEE Franklin FTSE Europe ETF 0.5 9 7 6.3 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -46 3.5 -1.5
KXI iShares Global Consumer Staples ETF 0.5 41 -25 5.4 +0.4
SPEU SPDR Portfolio Europe ETF 0.4 7 9 6.5 +1.6
RCGE RockCreek Global Equality ETF 0.4 95 -79 5.9 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -36 3.7 -1.3
URA Global X Uranium ETF 0.4 69 -53 1.0 -3.9
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -59 1.0 -4.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -49 5.7 +0.7
EPHE iShares MSCI Philippines ETF 0.4 59 -43 0.0 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -43 3.7 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -54 6.8 +1.8
IDV iShares International Select Dividend ETF 0.4 51 -35 8.9 +4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -40 9.2 +4.3
IXP iShares Global Comm Services ETF 0.4 42 -26 5.7 +0.7
FDCF Fidelity Disruptive Communications ETF 0.4 50 -34 1.8 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -23 3.9 -1.1
TUR iShares MSCI Turkey ETF 0.4 58 -42 13.4 +8.4
FPXI First Trust International Equity Opportunities ETF 0.3 70 -54 4.2 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 6 8.8 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -42 3.8 -1.1
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -42 6.6 +1.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -23 7.2 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -4 5.7 +0.8
GEW Cambria Global EW ETF 0.3 29 -13 5.3 +0.4
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -44 2.9 -2.0
ECH iShares MSCI Chile ETF 0.3 58 -42 7.7 +2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -63 3.7 -1.2
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -43 7.4 +2.4
BKIE BNY Mellon International Equity ETF 0.3 4 12 17.7 +12.7
CRAK VanEck Oil Refiners ETF 0.3 61 -45 6.9 +1.9
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -42 7.7 +2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -34 6.4 +1.5
COLO Global X MSCI Colombia ETF 0.3 62 -46 12.8 +7.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -34 8.9 +4.0
IXJ iShares Global Healthcare ETF 0.2 42 -26 6.1 +1.2
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -69 1.6 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 6.8 +1.8
SHLD Global X Defense Tech ETF 0.2 50 -34 3.3 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -59 3.2 -1.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -36 2.8 -2.2
SIL Global X Silver Miners ETF 0.2 65 -49 1.7 -3.3
GDX VanEck Gold Miners ETF 0.2 51 -35 2.7 -2.2
AGMI Themes Silver Miners ETF 0.2 35 -19 3.8 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -53 0.5 -4.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -64 12.3 +7.4
AGNG Global X Aging Population ETF 0.2 50 -34 4.2 -0.7
GREK Global X MSCI Greece ETF 0.2 57 -41 8.0 +3.0
SMIN iShares MSCI India Small Cap ETF 0.2 79 -63 3.3 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -42 9.3 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -9 5.5 +0.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -43 12.2 +7.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -26 11.2 +6.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -45 8.2 +3.3
ICLN iShares Global Clean Energy ETF 0.1 41 -25 2.1 -2.8
REET iShares Global REIT ETF 0.1 14 2 7.2 +2.2
DFGR Dimensional Global Real Estate ETF 0.1 22 -6 7.2 +2.3
BINV Brandes International ETF 0.1 70 -54 8.3 +3.3
BLDG Cambria Global Real Estate ETF 0.1 60 -44 11.1 +6.2
AVRE Avantis Real Estate ETF 0.1 17 -1 7.1 +2.1
JXI iShares Global Utilities ETF 0.1 43 -27 5.6 +0.6
BOAT SonicShares Global Shipping ETF 0.1 69 -53 16.8 +11.8
SHPP Pacer Industrials and Logistics ETF 0.1 60 -44 6.7 +1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -43 4.4 -0.6
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -39 7.7 +2.8
MOO VanEck Agribusiness ETF 0.1 53 -37 8.5 +3.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -41 4.7 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 8 6.3 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -26 4.0 -1.0
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 8 3.9 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 -4 0.8 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 3 1.8 -3.2
VTWO Vanguard Russell 2000 ETF 0.0 7 9 2.8 -2.2
BOTT Themes Robotics & Automation ETF 0.0 35 -19 -5.1 -10.1
IWC iShares Micro-Cap ETF 0.0 60 -44 -1.3 -6.3
IWM iShares Russell 2000 ETF 0.0 19 -3 2.6 -2.3
RSSL Global X Russell 2000 ETF 0.0 8 8 2.7 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -53 2.1 -2.8
VTWV Vanguard Russell 2000 Value ETF 0.0 10 6 4.8 -0.2
IWN iShares Russell 2000 Value ETF 0.0 24 -8 4.6 -0.3
SMMD iShares Russell 2500 ETF 0.0 15 1 5.5 +0.6
VXF Vanguard Extended Market ETF 0.0 5 11 3.8 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 13 4.1 -0.8
VTHR Vanguard Russell 3000 ETF 0.0 7 9 4.1 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -9 4.5 -0.4
VTI Vanguard Total Stock Market ETF 0.0 3 13 4.1 -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 3.0 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 5.0 %
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.