Columbia EM Core ex-China ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 1.9x
P/BV
ratio		 2.4x Div.
yield		 2.1%


  • 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) $1,320
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 341
Wgt avg mkt cap (mns) $295,557
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 16.0 %
SAMSUNG ELECTRONICS CO LTD 5.4 %
HYNIX SEMICONDUCTOR INC 3.1 %
ICICI BANK LTD-SPON ADR 1.5 %
HON HAI PRECISION INDUSTRY 1.4 %
INTERNATIONAL HOLDINGS COMPANY PJS 1.3 %
HDFC BANK LTD-ADR 1.1 %
MEDIATEK INC 1.1 %
NASPERS LTD CLASS N 1.1 %
RELIANCE INDS-SPONS GDR 144A 1.0 %
Total 33.0 %

TOP COUNTRY EXPOSURE
TAIWAN 28.7 %
INDIA 21.3 %
SOUTH KOREA 16.2 %
BRAZIL 4.4 %
SAUDI ARABIA 4.3 %
SOUTH AFRICA 3.8 %
UAE 3.5 %
MEXICO 3.0 %
THAILAND 1.8 %
MALAYSIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.1% 34.1% 7.5% 9.8% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.70 64%
MSCI EAFE 0.83 65%
MSCI Emg. Mkts. 0.89 86%

Technical Indicators
Recent close $40.60
30d moving avg. $38.32
Annualized volatility 15.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 210
Turnover 0.7%
Bid/Ask (% of price) 0.24%
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™: 6.5%


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 64.5 25 -9 5.8 -0.7
STXE Strive Emerging Markets Ex-China ETF 62.1 32 -16 6.1 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 59.5 24 -8 6.3 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 50.4 15 1 6.3 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 50.0 30 -14 8.0 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 49.6 15 1 8.4 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 49.2 66 -50 7.6 +1.1
EEM iShares MSCI Emerging Markets ETF 48.9 69 -53 8.0 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 48.1 11 5 7.9 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 47.8 49 -33 7.8 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 47.0 36 -20 7.9 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 46.4 32 -16 7.0 +0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 45.4 32 -16 5.3 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 45.1 49 -33 8.2 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 44.6 33 -17 8.1 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 44.3 70 -54 7.2 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 44.0 15 1 6.5 +0.0
ECON Columbia Emerging Markets Consumer ETF 43.0 49 -33 9.9 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 42.2 9 7 8.5 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 42.1 53 -37 6.0 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 42.0 45 -29 8.4 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 41.7 19 -3 7.4 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 41.5 35 -19 7.4 +0.9
ESGE iShares ESG Aware MSCI EM ETF 40.6 25 -9 8.4 +1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 40.2 75 -59 8.2 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 40.0 25 -9 9.4 +2.9
JADE JPMorgan Active Developing Markets Equity ETF 39.1 65 -49 6.5 -0.0
SCHE Schwab Emerging Markets Equity ETF 38.6 11 5 9.4 +3.0
EMXF iShares ESG Advanced MSCI EM ETF 38.1 16 0 7.1 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.1 30 -14 7.5 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 36.3 7 9 9.2 +2.8
VWO Vanguard FTSE Emerging Markets ETF 35.7 7 9 9.0 +2.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.0 20 -4 8.4 +1.9
AIA iShares Asia 50 ETF 34.5 50 -34 10.4 +3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 34.0 75 -59 7.3 +0.9
JIVE JPMorgan International Value ETF 32.8 55 -39 9.6 +3.1
DEHP Dimensional Emerging Markets High Profitability ETF 32.6 41 -25 5.2 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 32.4 38 -22 7.5 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.3 59 -43 7.4 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 30.7 17 -1 11.3 +4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 30.6 48 -32 6.0 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 30.3 33 -17 6.8 +0.3
MEM Matthews Emerging Markets Equity Active ETF 30.0 79 -63 6.3 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 29.6 41 -25 7.1 +0.6
ROAM Hartford Multifactor Emerging Markets ETF 29.5 44 -28 10.3 +3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.5 40 -24 6.1 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 29.0 36 -20 6.6 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.6 50 -34 9.2 +2.7
EWT iShares MSCI Taiwan ETF 28.6 58 -42 4.9 -1.6
FLTW Franklin FTSE Taiwan ETF 28.5 19 -3 5.0 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 28.5 25 -9 10.7 +4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 28.4 49 -33 13.5 +7.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 28.0 39 -23 14.3 +7.9
MINV Matthews Asia Innovators Active ETF 27.5 79 -63 5.4 -1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.4 44 -28 9.4 +2.9
AVEM Avantis Emerging Markets Equity ETF 26.1 33 -17 7.2 +0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.9 35 -19 11.6 +5.2
PATN Pacer Nasdaq International Patent Leaders ETF 23.5 65 -49 4.5 -1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 23.3 33 -17 6.9 +0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.2 25 -9 5.9 -0.6
FRDM Freedom 100 Emerging Markets ETF 23.1 49 -33 5.8 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 23.0 49 -33 8.4 +1.9
XC WisdomTree Emerging Markets Ex-China Fund 23.0 32 -16 5.5 -1.0
DFEV Dimensional Emerging Markets Value ETF 22.5 43 -27 10.4 +3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 19.9 95 -79 10.2 +3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.8 88 -72 7.2 +0.7
AVES Avantis Emerging Markets Value ETF 18.6 36 -20 9.5 +3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.1 29 -13 8.0 +1.5
FLIN Franklin FTSE India ETF 17.1 19 -3 3.7 -2.8
BKF iShares MSCI BIC ETF 16.3 69 -53 11.9 +5.4
EWY iShares MSCI South Korea ETF 16.2 58 -42 4.8 -1.7
FLKR Franklin FTSE South Korea ETF 16.2 9 7 5.5 -1.0
RNEM First Trust Emerging Markets Equity Select ETF 16.1 75 -59 7.8 +1.3
KNCT Invesco Next Gen Connectivity ETF 15.9 40 -24 3.9 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.7 18 -2 6.4 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 15.4 34 -18 6.4 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.4 41 -25 6.4 -0.1
EPI WisdomTree India Earnings Fund 15.3 85 -69 4.4 -2.1
INDA iShares MSCI India ETF 15.1 65 -49 4.1 -2.4
VSGX Vanguard ESG International Stock ETF 15.1 10 6 6.6 +0.1
EMC Global X Emerging Markets Great Consumer ETF 15.0 75 -59 6.9 +0.4
CGXU Capital Group International Focus Equity ETF 14.3 54 -38 4.7 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 14.3 4 12 6.8 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 14.2 63 -47 11.9 +5.4
PIN Invesco India ETF 14.2 78 -62 4.7 -1.8
IXUS iShares Core MSCI Total International Stock ETF 13.5 7 9 6.7 +0.2
VXUS Vanguard Total International Stock ETF 13.3 5 11 6.8 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.0 42 -26 5.5 -1.0
VPL Vanguard FTSE Pacific ETF 11.5 7 9 5.7 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 11.5 59 -43 4.3 -2.1
EMM Global X Emerging Markets ex-China ETF 11.4 75 -59 5.5 -1.0
JIG JPMorgan International Growth ETF 11.2 55 -39 3.9 -2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 10.6 29 -13 6.9 +0.4
VYMI Vanguard International High Dividend Yield ETF 10.2 17 -1 8.2 +1.7
IXN iShares Global Tech ETF 10.0 41 -25 2.9 -3.6
CHAT Roundhill Generative AI & Technology ETF 9.9 75 -59 6.2 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.9 47 -31 6.9 +0.5
CWI SPDR MSCI ACWI ex-US ETF 9.4 30 -14 6.4 -0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.3 90 -74 4.4 -2.1
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 -31 7.5 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.3 30 -14 6.6 +0.1
INDY iShares India 50 ETF 9.3 89 -73 5.1 -1.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.3 80 -64 4.5 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 9.2 34 -18 5.0 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 9.1 80 -64 10.2 +3.7
NXTG First Trust Indxx NextG ETF 8.8 70 -54 4.4 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 -4 5.3 -1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.5 60 -44 8.8 +2.3
DOL WisdomTree International LargeCap Dividend Fund 8.3 48 -32 6.1 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 8.3 68 -52 2.9 -3.6
UMMA Wahed Dow Jones Islamic World ETF 8.0 65 -49 3.8 -2.7
WRND IQ Global Equity R&D Leaders ETF 7.8 18 -2 6.6 +0.1
FLLA Franklin FTSE Latin America ETF 7.8 19 -3 11.4 +4.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.4 45 -29 9.4 +2.9
CLNR IQ Cleaner Transport ETF 7.3 45 -29 4.9 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.2 80 -64 8.2 +1.8
EYLD Cambria Emerging Shareholder Yield ETF 7.2 66 -50 10.5 +4.1
NDIA Global X India Active ETF 7.2 75 -59 4.9 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -49 7.1 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -54 3.3 -3.2
ARTY iShares Future AI & Tech ETF 6.8 47 -31 2.8 -3.7
FBOT Fidelity Disruptive Automation ETF 6.6 50 -34 2.7 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.6 75 -59 2.3 -4.2
EDIV SPDR S&P Emerging Markets Dividend ETF 6.4 49 -33 8.6 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 6.1 25 -9 8.1 +1.6
FEOE First Eagle Overseas Equity ETF 5.9 79 -63 5.9 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.9 45 -29 2.1 -4.4
VIDI Vident International Equity Strategy ETF 5.8 61 -45 9.2 +2.7
IGRO iShares International Dividend Growth ETF 5.7 15 1 6.2 -0.3
FLN First Trust Latin America AlphaDEX Fund 5.6 80 -64 10.0 +3.5
ACWI iShares MSCI ACWI ETF 5.6 32 -16 4.7 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 -4 4.8 -1.7
DINT Davis Select International ETF 5.4 55 -39 6.8 +0.3
GKAT Scharf Global Opportunity ETF 5.4 57 -41 5.5 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 5.4 20 -4 5.9 -0.6
FMET Fidelity Metaverse ETF 5.4 39 -23 4.3 -2.2
WWJD Inspire International ETF 5.3 80 -64 6.4 -0.1
CHPX Global X AI Semiconductor & Quantum ETF 5.2 50 -34 2.5 -4.0
DWLD Davis Select Worldwide ETF 5.2 63 -47 6.5 -0.0
AGQI First Trust Active Global Quality Income ETF 5.1 85 -69 4.6 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 -29 7.4 +1.0
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -44 3.3 -3.2
VT Vanguard Total World Stock ETF 4.9 6 10 5.1 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 4 4.3 -2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -54 11.6 +5.2
GLOF iShares Global Equity Factor ETF 4.6 20 -4 5.9 -0.6
BLES Inspire Global Hope ETF 4.6 61 -45 6.0 -0.5
SCHF Schwab International Equity ETF 4.5 6 10 6.2 -0.3
OAIM OneAscent International Equity ETF 4.5 95 -79 4.6 -1.9
UIVM VictoryShares International Value Momentum ETF 4.5 35 -19 7.5 +1.0
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -73 4.2 -2.3
RGEF Rockefeller Global Equity ETF 4.4 55 -39 3.9 -2.6
FLBR Franklin FTSE Brazil ETF 4.4 19 -3 13.5 +7.1
FLSA Franklin FTSE Saudi Arabia ETF 4.3 39 -23 0.0 -6.5
KSA iShares MSCI Saudi Arabia ETF 4.3 74 -58 0.0 -6.5
VEA Vanguard FTSE Developed Markets ETF 4.3 3 13 6.1 -0.4
FEGE First Eagle Global Equity ETF 4.2 79 -63 5.6 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -39 6.7 +0.2
GLIN VanEck India Growth Leaders ETF 4.0 77 -61 4.9 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -64 7.3 +0.8
INCO Columbia India Consumer ETF 3.9 75 -59 1.6 -4.9
GVAL Cambria Global Value ETF 3.7 68 -52 9.2 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 6 5.0 -1.5
ASEA Global X FTSE Southeast Asia ETF 3.7 65 -49 5.5 -1.0
DWX SPDR S&P International Dividend ETF 3.7 45 -29 6.8 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.6 75 -59 1.9 -4.6
EZA iShares MSCI South Africa ETF 3.6 58 -42 7.9 +1.4
SCHY Schwab International Dividend Equity ETF 3.5 14 2 8.8 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -30 8.2 +1.7
EWZ iShares MSCI Brazil ETF 3.4 58 -42 11.9 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -49 1.6 -4.9
TPIF Timothy Plan International ETF 3.4 62 -46 5.4 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 -21 7.2 +0.8
CIL VictoryShares International Volatility Wtd ETF 3.3 45 -29 5.7 -0.8
ICPY Tweedy, Browne International Insider Value ETF 3.3 80 -64 9.9 +3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -51 13.2 +6.7
DGIN VanEck Digital India ETF 3.2 71 -55 1.2 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -23 8.7 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.1 50 -34 3.0 -3.4
CGGO Capital Group Global Growth Equity ETF 3.1 47 -31 3.8 -2.7
MOTI VanEck Morningstar International Moat ETF 3.1 58 -42 9.2 +2.7
ILF iShares Latin America 40 ETF 3.1 48 -32 10.4 +3.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 -44 7.6 +1.1
EWW iShares MSCI Mexico ETF 3.0 50 -34 7.8 +1.4
FLMX Franklin FTSE Mexico ETF 3.0 19 -3 8.5 +2.0
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -64 10.2 +3.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 -44 9.6 +3.1
DVYE iShares Emerging Markets Dividend ETF 2.6 49 -33 16.7 +10.3
AFK VanEck Africa Index ETF 2.6 98 -82 11.2 +4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -62 8.6 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 -13 5.3 -1.2
QTUM Defiance Quantum ETF 2.6 40 -24 4.2 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -36 8.7 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -79 2.7 -3.8
XT iShares Exponential Technologies ETF 2.5 46 -30 4.2 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 13 6.0 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.4 86 -70 12.2 +5.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.4 86 -70 0.4 -6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 -8 6.4 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -31 5.8 -0.7
UAE iShares MSCI UAE ETF 2.3 59 -43 0.0 -6.5
DGT State Street SPDR Global Dow ETF 2.0 50 -34 5.9 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 7 4.9 -1.6
TTAI FCF International Quality ETF 1.9 59 -43 6.5 +0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -39 5.9 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -33 4.8 -1.7
THD iShares MSCI Thailand ETF 1.8 58 -42 0.0 -6.5
DEW WisdomTree Global High Dividend Fund 1.8 58 -42 7.5 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -59 4.4 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -49 9.7 +3.2
OSEA Harbor International Compounders ETF 1.7 55 -39 4.3 -2.2
EWM iShares MSCI Malaysia ETF 1.6 50 -34 5.7 -0.7
IDV iShares International Select Dividend ETF 1.6 51 -35 9.4 +3.0
PBD Invesco Global Clean Energy ETF 1.6 75 -59 0.6 -5.9
JGLO JPMorgan Global Select Equity ETF 1.6 33 -17 4.3 -2.2
EPOL iShares MSCI Poland ETF 1.6 59 -43 9.7 +3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 4 7.9 +1.4
IBAT iShares Energy Storage & Materials ETF 1.5 47 -31 2.4 -4.1
OCEN IQ Clean Oceans ETF 1.5 45 -29 5.1 -1.4
METV Roundhill Ball Metaverse ETF 1.5 59 -43 7.5 +1.0
INQQ India Internet & Ecommerce ETF 1.5 86 -70 1.2 -5.3
APIE ActivePassive International Equity ETF 1.5 45 -29 6.4 -0.1
FCLD Fidelity Cloud Computing ETF 1.4 39 -23 3.0 -3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -64 3.4 -3.1
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 6 5.7 -0.8
IOO iShares Global 100 ETF 1.3 41 -25 3.9 -2.6
PID Invesco International Dividend Achievers ETF 1.3 53 -37 4.8 -1.7
CGGR Capital Group Growth ETF 1.3 39 -23 2.7 -3.8
BRAZ Global X Brazil Active ETF 1.2 75 -59 10.5 +4.0
SNSR Global X Internet of Things ETF 1.2 68 -52 4.2 -2.3
HAP VanEck Natural Resources ETF 1.2 50 -34 7.6 +1.1
IXG iShares Global Financials ETF 1.2 42 -26 5.9 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -29 1.6 -4.9
IDX VanEck Indonesia Index ETF 1.2 57 -41 6.7 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -40 10.1 +3.6
DMAT Global X Disruptive Materials ETF 1.1 59 -43 5.0 -1.5
FDTX Fidelity Disruptive Technology ETF 1.1 50 -34 2.1 -4.3
EIDO iShares MSCI Indonesia ETF 1.1 59 -43 7.1 +0.6
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -43 1.6 -4.9
POW VistaShares Electrification Supercycle ETF 1.0 75 -59 2.8 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -44 3.6 -2.9
ABLG Abacus FCF International Leaders ETF 1.0 59 -43 5.7 -0.8
RING iShares MSCI Global Gold Miners ETF 1.0 39 -23 2.8 -3.7
SDIV Global X Superdividend ETF 1.0 58 -42 15.2 +8.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -63 7.1 +0.6
GMET VanEck Green Metals ETF 0.9 63 -47 5.4 -1.1
QAT iShares MSCI Qatar ETF 0.9 59 -43 35.1 +28.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -33 6.1 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -54 6.8 +0.4
OTGL OTG Latin America ETF 0.9 269 -253 7.0 +0.5
FPAG FPA Global Equity ETF 0.9 49 -33 4.9 -1.6
ISHP First Trust Nasdaq Retail ETF 0.9 60 -44 5.1 -1.4
RXI iShares Global Consumer Discretionary ETF 0.9 41 -25 7.2 +0.7
IXP iShares Global Comm Services ETF 0.9 42 -26 5.4 -1.1
URA Global X Uranium ETF 0.9 69 -53 0.7 -5.7
MXI iShares Global Materials ETF 0.9 41 -25 6.1 -0.3
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -49 18.9 +12.4
SOCL Global X Social Media ETF 0.8 65 -49 9.2 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -52 5.4 -1.0
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -31 3.1 -3.4
KAT Scharf ETF 0.8 87 -71 4.7 -1.8
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -38 9.8 +3.3
EXI iShares Global Industrials ETF 0.8 42 -26 3.6 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -23 7.3 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -23 5.2 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -54 7.5 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -39 4.1 -2.4
ICOP iShares Copper and Metals Mining ETF 0.7 47 -31 5.7 -0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -42 8.5 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -43 3.6 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 7 6.9 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -23 -1.3 -7.7
EV Mast Global Battery Recycling & Production ETF 0.6 65 -49 7.2 +0.7
EPHE iShares MSCI Philippines ETF 0.6 59 -43 0.0 -6.5
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -23 3.0 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -44 9.7 +3.2
FDCF Fidelity Disruptive Communications ETF 0.5 50 -34 3.4 -3.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -26 8.6 +2.1
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -59 0.9 -5.6
KXI iShares Global Consumer Staples ETF 0.5 41 -25 5.2 -1.3
SMIN iShares MSCI India Small Cap ETF 0.5 79 -63 3.5 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 6 6.3 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -23 8.0 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -42 3.8 -2.7
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -44 3.1 -3.4
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -69 0.9 -5.6
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -42 5.3 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 7 6.2 -0.3
IQSI IQ Candriam International Equity ETF 0.4 15 1 5.6 -0.9
RCGE RockCreek Global Equality ETF 0.4 95 -79 6.0 -0.4
GREK Global X MSCI Greece ETF 0.4 57 -41 9.3 +2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -63 4.4 -2.1
FLEE Franklin FTSE Europe ETF 0.4 9 7 6.3 -0.2
ECH iShares MSCI Chile ETF 0.4 58 -42 6.0 -0.5
TUR iShares MSCI Turkey ETF 0.4 58 -42 11.7 +5.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -49 5.6 -0.9
VGK Vanguard FTSE Europe ETF 0.4 6 10 6.4 -0.1
CGDG Capital Group Dividend Growers ETF 0.4 47 -31 5.3 -1.2
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -43 6.4 -0.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -42 9.3 +2.8
SPEU SPDR Portfolio Europe ETF 0.4 7 9 6.3 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -52 4.0 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -56 -1.3 -7.7
LIT Global X Lithium & Battery Tech ETF 0.4 75 -59 5.5 -1.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 -45 1.4 -5.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -29 4.6 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -34 6.5 +0.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -46 3.1 -3.4
COLO Global X MSCI Colombia ETF 0.3 62 -46 16.0 +9.5
IXJ iShares Global Healthcare ETF 0.3 42 -26 5.7 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -31 3.9 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -36 3.2 -3.3
CRAK VanEck Oil Refiners ETF 0.3 61 -45 11.0 +4.5
SHLD Global X Defense Tech ETF 0.3 50 -34 2.2 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -4 5.8 -0.7
GDX VanEck Gold Miners ETF 0.3 51 -35 2.4 -4.1
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -36 2.3 -4.2
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -34 10.7 +4.2
SIL Global X Silver Miners ETF 0.3 65 -49 1.3 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -53 0.1 -6.3
AGMI Themes Silver Miners ETF 0.3 35 -19 2.8 -3.7
GEW Cambria Global EW ETF 0.2 29 -13 5.3 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -44 7.2 +0.8
JETS U.S. Global Jets ETF 0.2 60 -44 2.1 -4.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -49 4.6 -1.9
WDIV SPDR S&P Global Dividend ETF 0.2 40 -24 8.3 +1.8
IQRA IQ CBRE Real Assets ETF 0.2 65 -49 5.3 -1.1
BKIE BNY Mellon International Equity ETF 0.2 4 12 6.0 -0.5
AGNG Global X Aging Population ETF 0.2 50 -34 4.0 -2.5
FPXI First Trust International Equity Opportunities ETF 0.2 70 -54 3.5 -3.0
TINT ProShares Smart Materials ETF 0.2 58 -42 4.9 -1.6
TINY ProShares Nanotechnology ETF 0.2 58 -42 2.7 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 6.8 +0.3
CTEC Global X CleanTech ETF 0.2 50 -34 0.6 -5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -54 6.4 -0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -59 3.0 -3.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -64 12.6 +6.1
AVRE Avantis Real Estate ETF 0.2 17 -1 6.8 +0.3
REET iShares Global REIT ETF 0.2 14 2 7.1 +0.6
DFGR Dimensional Global Real Estate ETF 0.2 22 -6 7.3 +0.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -45 9.7 +3.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -26 11.5 +5.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -42 7.3 +0.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -42 9.8 +3.3
BINV Brandes International ETF 0.2 70 -54 8.2 +1.8
BOAT SonicShares Global Shipping ETF 0.1 69 -53 25.2 +18.7
ICLN iShares Global Clean Energy ETF 0.1 41 -25 2.8 -3.7
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -39 7.9 +1.4
SHPP Pacer Industrials and Logistics ETF 0.1 60 -44 7.6 +1.1
BMED Future Health ETF 0.1 85 -69 0.2 -6.3
HELX Franklin Genomic Advancements ETF 0.1 50 -34 -0.4 -6.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -45 1.4 -5.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -41 4.2 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -43 4.2 -2.3
JXI iShares Global Utilities ETF 0.1 43 -27 5.3 -1.2
MOO VanEck Agribusiness ETF 0.1 53 -37 9.5 +3.0
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -31 7.0 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 8 6.4 -0.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -43 11.3 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -26 4.7 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -49 7.1 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -34 4.7 -1.8

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:

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 16.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.54
 
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.