Columbia EM Core ex-China ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.8x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 2.9%


  • 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) $1,191
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 339
Wgt avg mkt cap (mns) $161,174
Large cap (>$10bn) 78.6%
Mid cap ($2-10bn) 19.2%
Small cap (<$2bn) 0.8%
Developed mkts 0.2%
Emerging mkts 99.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 11.4 %
SAMSUNG ELECTRONICS CO LTD 5.3 %
RELIANCE INDS-SPONS GDR 144A 3.6 %
HDFC BANK LTD-ADR 1.9 %
ICICI BANK LTD-SPON ADR 1.8 %
INFOSYS TECHNOLOGIES-SP ADR 1.8 %
INTERNATIONAL HOLDINGS COMPANY PJS 1.5 %
HON HAI PRECISION INDUSTRY 1.3 %
HYNIX SEMICONDUCTOR INC 1.3 %
AL RAJHI BANK 1.1 %
Total 30.9 %

TOP COUNTRY EXPOSURE
TAIWAN 26.7 %
INDIA 19.6 %
SOUTH KOREA 14.2 %
SAUDI ARABIA 6.5 %
BRAZIL 5.7 %
UAE 3.6 %
MEXICO 3.6 %
SOUTH AFRICA 3.1 %
INDONESIA 2.7 %
MALAYSIA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 17.9% 4.6% -- 9.3%

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

Technical Indicators
Recent close $31.13
30d moving avg. $32.53
Annualized volatility 18.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 126
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $13,127

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 386 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™: 7.7%


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
(%)
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 56.4 24 -8 9.2 +1.5
STXE Strive Emerging Markets Ex-China ETF 56.0 32 -16 7.0 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 54.9 25 -9 6.7 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 51.1 32 -16 6.0 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 47.6 15 1 10.2 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.0 15 1 7.2 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 46.7 66 -50 10.0 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 46.2 11 5 8.4 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 46.1 36 -20 7.8 +0.1
ECON Columbia Emerging Markets Consumer ETF 46.0 49 -33 7.3 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 45.7 30 -14 7.3 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 44.4 49 -33 8.2 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 43.8 15 1 6.3 -1.4
EEM iShares MSCI Emerging Markets ETF 42.8 69 -53 6.9 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42.2 32 -16 6.2 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.0 45 -29 11.0 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 41.0 33 -17 8.2 +0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 40.0 75 -59 8.2 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 40.0 20 -4 6.8 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 37.4 19 -3 6.9 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 37.3 9 7 7.5 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 37.0 49 -33 6.5 -1.2
SCHE Schwab Emerging Markets Equity ETF 36.4 11 5 7.1 -0.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 36.3 18 -2 6.8 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 35.9 35 -19 7.3 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.8 32 -16 6.9 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 35.1 25 -9 8.5 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.0 70 -54 6.2 -1.6
ESGE iShares ESG Aware MSCI EM ETF 34.5 25 -9 7.1 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 34.0 16 0 6.8 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 33.8 88 -72 7.4 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 33.6 7 9 7.3 -0.4
VWO Vanguard FTSE Emerging Markets ETF 33.1 8 8 6.9 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 32.8 59 -43 11.3 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 32.5 30 -14 8.1 +0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 32.1 75 -59 8.9 +1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.1 39 -23 12.5 +4.8
LDEM iShares ESG MSCI EM Leaders ETF 30.9 17 -1 7.6 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 30.8 49 -33 12.2 +4.5
MEM Matthews Emerging Markets Equity Active ETF 30.0 79 -63 5.4 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 29.3 41 -25 5.0 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.2 50 -34 13.0 +5.3
NUEM Nuveen ESG Emerging Markets Equity ETF 29.0 36 -20 6.5 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 28.9 38 -22 7.8 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 27.9 44 -28 10.6 +2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 27.9 48 -32 8.8 +1.1
AIA iShares Asia 50 ETF 27.4 50 -34 6.6 -1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 27.4 29 -13 5.5 -2.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 26.9 35 -19 7.4 -0.3
MINV Matthews Asia Innovators Active ETF 26.6 79 -63 3.0 -4.7
ROAM Hartford Multifactor Emerging Markets ETF 25.8 44 -28 15.8 +8.1
EWT iShares MSCI Taiwan ETF 25.6 58 -42 5.7 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 25.6 41 -25 7.4 -0.3
FLTW Franklin FTSE Taiwan ETF 25.5 19 -3 5.9 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.7 40 -24 8.3 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 21.9 49 -33 6.1 -1.6
DFEV Dimensional Emerging Markets Value ETF 21.2 43 -27 11.1 +3.4
AVEM Avantis Emerging Markets Equity ETF 21.0 33 -17 8.9 +1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.0 35 -19 12.4 +4.7
PATN Pacer Nasdaq International Patent Leaders ETF 20.6 65 -49 6.5 -1.2
FRDM Freedom 100 Emerging Markets ETF 20.4 49 -33 7.3 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 20.2 29 -13 8.7 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.6 25 -9 6.6 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 19.2 25 -9 12.3 +4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.5 95 -79 10.5 +2.8
RNEM First Trust Emerging Markets Equity Select ETF 17.1 75 -59 7.6 -0.2
EMM Global X Emerging Markets ex-China ETF 16.7 75 -59 4.2 -3.5
AVES Avantis Emerging Markets Value ETF 15.8 36 -20 11.6 +3.9
DEM WisdomTree Emerging Markets High Dividend Fund 15.6 63 -47 18.9 +11.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.1 42 -26 8.1 +0.4
KNCT Invesco Next Gen Connectivity ETF 14.5 40 -24 5.6 -2.1
EMC Global X Emerging Markets Great Consumer ETF 14.3 75 -59 4.5 -3.2
EWY iShares MSCI South Korea ETF 14.1 58 -42 9.8 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.8 18 -2 7.0 -0.7
FLKR Franklin FTSE South Korea ETF 13.8 9 7 10.6 +2.9
FLIN Franklin FTSE India ETF 13.5 19 -3 4.7 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.4 41 -25 7.4 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 13.1 34 -18 7.0 -0.7
BKF iShares MSCI BIC ETF 12.8 69 -53 6.9 -0.8
VSGX Vanguard ESG International Stock ETF 12.6 12 4 6.8 -0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.3 45 -29 12.3 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 12.2 8 8 7.3 -0.5
EPI WisdomTree India Earnings Fund 12.0 85 -69 6.1 -1.7
VYMI Vanguard International High Dividend Yield ETF 11.6 22 -6 9.8 +2.1
IXUS iShares Core MSCI Total International Stock ETF 11.5 7 9 7.2 -0.5
VXUS Vanguard Total International Stock ETF 11.3 7 9 7.2 -0.5
CGXU Capital Group International Focus Equity ETF 10.6 54 -38 4.9 -2.9
FEM First Trust Emerging Markets AlphaDEX Fund 9.9 80 -64 13.0 +5.3
INDA iShares MSCI India ETF 9.7 65 -49 4.4 -3.4
FLLA Franklin FTSE Latin America ETF 9.6 19 -3 13.2 +5.5
FBOT Fidelity Disruptive Automation ETF 9.1 50 -34 3.6 -4.1
CWI SPDR MSCI ACWI ex-US ETF 9.0 30 -14 6.9 -0.8
PIN Invesco India ETF 8.8 78 -62 4.5 -3.2
IWTR iShares MSCI Water Management Multisector ETF 8.8 47 -31 5.0 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 -31 9.4 +1.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.5 90 -74 6.1 -1.6
NXTG First Trust Indxx NextG ETF 8.4 70 -54 6.2 -1.5
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -31 12.9 +5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 8.2 68 -52 5.8 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 8.2 59 -43 5.8 -1.9
IXN iShares Global Tech ETF 8.0 41 -25 4.5 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.9 30 -14 8.0 +0.3
RODE Hartford Multifactor Diversified International ETF 7.9 29 -13 11.8 +4.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.9 70 -54 9.2 +1.5
FLN First Trust Latin America AlphaDEX Fund 7.7 80 -64 8.4 +0.7
NDIA Global X India Active ETF 7.7 75 -59 7.2 -0.5
JIG JPMorgan International Growth ETF 7.6 55 -39 4.6 -3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 7.4 49 -33 12.0 +4.3
WWJD Inspire International ETF 7.3 80 -64 7.3 -0.4
GBUY Goldman Sachs Future Consumer Equity ETF 7.0 75 -59 3.3 -4.4
INDY iShares India 50 ETF 6.9 89 -73 4.6 -3.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.9 80 -64 6.3 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 -4 6.3 -1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.7 60 -44 0.5 -7.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -49 8.2 +0.5
VPL Vanguard FTSE Pacific ETF 6.6 8 8 7.7 +0.0
KSA iShares MSCI Saudi Arabia ETF 6.5 74 -58 5.6 -2.1
FLSA Franklin FTSE Saudi Arabia ETF 6.4 39 -23 5.7 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.1 80 -64 7.6 -0.1
DEW WisdomTree Global High Dividend Fund 6.0 58 -42 8.5 +0.8
FLBR Franklin FTSE Brazil ETF 5.8 19 -3 13.2 +5.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -54 3.8 -3.9
WRND IQ Global Equity R&D Leaders ETF 5.8 18 -2 7.5 -0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 5.7 47 -31 14.8 +7.1
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -59 3.8 -3.9
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 -50 13.2 +5.5
BLES Inspire Global Hope ETF 5.4 61 -45 6.4 -1.3
AGQI First Trust Active Global Quality Income ETF 5.3 85 -69 5.9 -1.8
FMET Fidelity Metaverse ETF 5.3 39 -23 5.4 -2.3
DINT Davis Select International ETF 5.3 55 -39 6.0 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.2 45 -29 3.1 -4.6
EWZ iShares MSCI Brazil ETF 5.2 58 -42 10.4 +2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.0 60 -44 13.4 +5.7
FBZ First Trust Brazil AlphaDEX Fund 5.0 80 -64 13.3 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 -4 5.2 -2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.9 86 -70 1.6 -6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.9 86 -70 1.2 -6.5
GLOF iShares Global Equity Factor ETF 4.8 20 -4 7.0 -0.7
BTECX Baron Technology 4.7 75 -59 2.4 -5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 4.6 34 -18 5.9 -1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 -44 9.8 +2.1
BIGFX Baron International Growth Retail 4.6 75 -59 3.1 -4.6
ACWI iShares MSCI ACWI ETF 4.5 32 -16 5.3 -2.4
NTZG Nuveen Global Net Zero Transition ETF 4.5 56 -40 4.7 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -39 8.0 +0.3
BDAIX Baron Durable Advantage 4.4 75 -59 3.7 -4.0
CLNR IQ Cleaner Transport ETF 4.3 45 -29 6.8 -0.9
ASEA Global X FTSE Southeast Asia ETF 4.2 65 -49 6.3 -1.4
ILF iShares Latin America 40 ETF 4.1 48 -32 10.4 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 -4 7.1 -0.6
XT iShares Exponential Technologies ETF 4.0 46 -30 4.8 -2.9
INQQ India Internet & Ecommerce ETF 4.0 86 -70 2.6 -5.1
VT Vanguard Total World Stock ETF 4.0 7 9 5.5 -2.2
JGLO JPMorgan Global Select Equity ETF 3.9 33 -17 4.5 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 3.9 25 -9 9.9 +2.2
SCHY Schwab International Dividend Equity ETF 3.9 14 2 9.3 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 4 4.8 -2.9
DGIN VanEck Digital India ETF 3.8 71 -55 0.1 -7.6
DWLD Davis Select Worldwide ETF 3.8 63 -47 6.7 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 -23 12.8 +5.1
VIDI Vident International Equity Strategy ETF 3.7 61 -45 10.2 +2.5
UIVM VictoryShares International Value Momentum ETF 3.7 35 -19 11.0 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -30 9.3 +1.6
DVYE iShares Emerging Markets Dividend ETF 3.6 49 -33 18.8 +11.1
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -52 4.0 -3.7
EWW iShares MSCI Mexico ETF 3.6 50 -34 13.2 +5.5
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 6 5.4 -2.3
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -49 4.6 -3.1
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -73 4.9 -2.8
ARTY iShares Future AI & Tech ETF 3.2 47 -31 3.8 -3.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -51 15.0 +7.3
GLIN VanEck India Growth Leaders ETF 3.1 77 -61 5.7 -2.0
FLMX Franklin FTSE Mexico ETF 3.1 19 -3 16.2 +8.5
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -23 9.6 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -64 9.1 +1.4
EZA iShares MSCI South Africa ETF 3.0 58 -42 10.3 +2.6
GVAL Cambria Global Value ETF 3.0 68 -52 13.1 +5.4
SCHF Schwab International Equity ETF 2.9 6 10 7.5 -0.2
RGEF Rockefeller Global Equity ETF 2.9 55 -39 5.0 -2.8
OSEA Harbor International Compounders ETF 2.8 55 -39 4.3 -3.4
IGRO iShares International Dividend Growth ETF 2.8 15 1 7.5 -0.2
TTAI FCF International Quality ETF 2.7 59 -43 5.6 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 -29 8.9 +1.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.7 68 -52 8.2 +0.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.6 49 -33 16.1 +8.4
GINX SGI Enhanced Global Income ETF 2.6 98 -82 5.6 -2.1
DWX SPDR S&P International Dividend ETF 2.5 45 -29 6.5 -1.2
EIDO iShares MSCI Indonesia ETF 2.5 59 -43 7.5 -0.2
VEA Vanguard FTSE Developed Markets ETF 2.5 5 11 7.3 -0.4
TPIF Timothy Plan International ETF 2.5 62 -46 6.8 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -59 2.9 -4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 -21 8.9 +1.2
AFK VanEck Africa Index ETF 2.5 98 -82 9.1 +1.4
METV Roundhill Ball Metaverse ETF 2.4 59 -43 3.4 -4.3
IDX VanEck Indonesia Index ETF 2.4 57 -41 8.8 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -62 9.0 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -36 5.6 -2.1
BTEK Future Tech ETF 2.2 88 -72 2.3 -5.4
UAE iShares MSCI UAE ETF 2.1 59 -43 8.4 +0.7
OAIM OneAscent International Equity ETF 2.1 95 -79 5.1 -2.6
QINT American Century Quality Diversified International ETF 2.1 39 -23 7.7 0.0
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -29 7.0 -0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.0 51 -35 7.1 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -49 0.2 -7.5
APIE ActivePassive International Equity ETF 2.0 45 -29 8.1 +0.4
PID Invesco International Dividend Achievers ETF 2.0 53 -37 7.0 -0.7
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -44 3.8 -3.9
VIGI Vanguard International Dividend Appreciation ETF 2.0 15 1 6.4 -1.3
CGGO Capital Group Global Growth Equity ETF 1.9 47 -31 4.6 -3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.9 58 -42 10.2 +2.5
DGT SPDR Global Dow ETF 1.9 50 -34 6.8 -0.9
SXUS Janus Henderson International Sustainable Equity ETF 1.9 60 -44 4.2 -3.5
CBSE Clough Select Equity ETF 1.8 85 -69 0.4 -7.3
EWM iShares MSCI Malaysia ETF 1.8 50 -34 5.5 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 7 5.4 -2.4
BNE Blue Horizon BNE ETF 1.8 87 -71 4.6 -3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 -8 8.7 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 -44 4.1 -3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 -29 5.7 -2.0
SDIV Global X Superdividend ETF 1.7 58 -42 14.9 +7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -29 -0.6 -8.3
BRAZ Global X Brazil Active ETF 1.6 75 -59 10.1 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 13 7.2 -0.5
BIOPX Baron Opportunity Retail 1.5 75 -59 1.0 -6.7
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -54 1.3 -6.4
QTUM Defiance Quantum ETF 1.4 40 -24 3.6 -4.1
MOTI VanEck Morningstar International Moat ETF 1.4 58 -42 5.9 -1.8
FDTX Fidelity Disruptive Technology ETF 1.4 50 -34 2.8 -4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.4 70 -54 7.7 0.0
INDF Nifty India Financials ETF 1.3 75 -59 5.3 -2.5
ICOP iShares Copper and Metals Mining ETF 1.3 47 -31 10.1 +2.4
IXG iShares Global Financials ETF 1.3 42 -26 6.2 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -52 4.8 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -33 5.6 -2.1
QAT iShares MSCI Qatar ETF 1.3 59 -43 9.4 +1.7
SNSR Global X Internet of Things ETF 1.3 68 -52 4.6 -3.1
EPOL iShares MSCI Poland ETF 1.3 59 -43 12.9 +5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -45 1.2 -6.5
TUR iShares MSCI Turkey ETF 1.2 58 -42 19.7 +12.0
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -31 4.3 -3.4
PRAY FIS Christian Stock Fund 1.2 69 -53 5.9 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -63 10.3 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -31 5.5 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 4 8.3 +0.6
MXI iShares Global Materials ETF 1.1 41 -25 7.0 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -40 13.5 +5.8
IDV iShares International Select Dividend ETF 1.1 51 -35 12.2 +4.5
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -44 3.5 -4.2
PBD Invesco Global Clean Energy ETF 1.0 75 -59 -5.3 -13.0
KXI iShares Global Consumer Staples ETF 1.0 41 -25 5.7 -2.0
HAP VanEck Natural Resources ETF 1.0 50 -34 10.0 +2.3
ISHP First Trust Nasdaq Retail ETF 1.0 60 -44 2.9 -4.9
EPHE iShares MSCI Philippines ETF 1.0 59 -43 8.9 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -52 7.3 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -59 5.0 -2.7
CID VictoryShares International High Div Volatility Wtd ETF 0.9 45 -29 11.9 +4.2
IBAT iShares Energy Storage & Materials ETF 0.9 47 -31 3.1 -4.6
CGUS Capital Group Core Equity ETF 0.9 33 -17 4.4 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -49 12.8 +5.1
OCEN IQ Clean Oceans ETF 0.9 45 -29 6.1 -1.6
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -49 2.1 -5.6
KPOP KPOP and Korean Entertainment ETF 0.8 75 -59 -9.2 -16.9
GMET VanEck Green Metals ETF 0.8 63 -47 10.7 +3.0
IXP iShares Global Comm Services ETF 0.8 42 -26 5.1 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -52 2.1 -5.6
SOCL Global X Social Media ETF 0.8 65 -49 -6.4 -14.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -45 -2.4 -10.1
EV Mast Global Battery Recycling & Production ETF 0.7 65 -49 12.2 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -23 7.2 -0.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -36 2.8 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -33 7.0 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -42 4.6 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -56 1.0 -6.7
CRAK VanEck Oil Refiners ETF 0.7 61 -45 14.7 +7.0
IOO iShares Global 100 ETF 0.7 41 -25 4.8 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -23 11.0 +3.3
RXI iShares Global Consumer Discretionary ETF 0.6 41 -25 5.4 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -39 9.7 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -79 3.5 -4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 6 7.7 -0.1
AGNG Global X Aging Population ETF 0.6 50 -34 4.2 -3.5
JETS U.S. Global Jets ETF 0.5 60 -44 -13.3 -21.0
RING iShares MSCI Global Gold Miners ETF 0.5 39 -23 5.6 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -23 -1.7 -9.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -63 5.1 -2.6
FDCF Fidelity Disruptive Communications ETF 0.5 50 -34 2.6 -5.1
ECH iShares MSCI Chile ETF 0.5 58 -42 9.8 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -64 3.2 -4.5
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -43 -0.1 -7.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -59 9.1 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -44 12.5 +4.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -49 6.3 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -31 -4.9 -12.6
HART IQ Healthy Hearts ETF 0.4 45 -29 5.0 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -31 -0.4 -8.1
THD iShares MSCI Thailand ETF 0.4 58 -42 6.1 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -44 9.0 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -59 4.2 -3.5
WDIV SPDR S&P Global Dividend ETF 0.4 40 -24 9.4 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -34 5.7 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 7 8.1 +0.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -42 14.2 +6.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -31 8.0 +0.3
URA Global X Uranium ETF 0.4 69 -53 2.4 -5.3
CGGR Capital Group Growth ETF 0.4 39 -23 3.2 -4.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -23 9.2 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 7 7.1 -0.6
EXI iShares Global Industrials ETF 0.3 42 -26 4.5 -3.2
GXG Global X MSCI Colombia ETF 0.3 62 -46 15.8 +8.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 -13 6.5 -1.2
IQSI IQ Candriam International Equity ETF 0.3 15 1 6.6 -1.1
IXJ iShares Global Healthcare ETF 0.3 42 -26 6.5 -1.2
FLEE Franklin FTSE Europe ETF 0.3 9 7 7.2 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 9 6.7 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -49 8.2 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -54 11.9 +4.2
CTEC Global X CleanTech ETF 0.3 50 -34 2.9 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -54 9.8 +2.1
OND ProShares On-Demand ETF 0.3 58 -42 -2.2 -9.9
SMOG VanEck Low Carbon Energy ETF 0.3 61 -45 2.4 -5.4
BGAIX Baron Global Advantage 0.3 75 -59 0.6 -7.1
DMAT Global X Disruptive Materials ETF 0.3 59 -43 10.5 +2.8
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -42 15.5 +7.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -33 5.7 -2.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -64 7.8 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -64 6.7 -1.0
GREK Global X MSCI Greece ETF 0.3 57 -41 -4.0 -11.7
ICLN iShares Global Clean Energy ETF 0.3 41 -25 6.0 -1.7
SPEU SPDR Portfolio Europe ETF 0.3 7 9 7.1 -0.6
VGK Vanguard FTSE Europe ETF 0.3 11 5 7.1 -0.6
FPXI First Trust International Equity Opportunities ETF 0.3 70 -54 4.9 -2.8
IPOS Renaissance International IPO ETF 0.3 80 -64 -0.8 -8.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -23 3.2 -4.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -54 8.2 +0.5
REET iShares Global REIT ETF 0.2 14 2 6.2 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -34 6.1 -1.6
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -43 7.4 -0.3
DFGR Dimensional Global Real Estate ETF 0.2 22 -6 6.2 -1.5
GDVD R3 Global Dividend Growth ETF 0.2 88 -72 5.5 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -4 7.0 -0.7
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -44 8.5 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -29 3.6 -4.2
BKIE BNY Mellon International Equity ETF 0.2 4 12 7.1 -0.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -45 8.4 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -46 3.6 -4.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -26 9.8 +2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -69 8.6 +0.9
MVPS Amplify Thematic All-Stars ETF 0.2 49 -33 2.7 -5.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -49 6.0 -1.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -29 -4.6 -12.3
IQRA IQ CBRE Real Assets ETF 0.2 65 -49 5.2 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -31 3.2 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -23 7.4 -0.3
BOAT SonicShares Global Shipping ETF 0.1 69 -53 34.8 +27.1
FPAG FPA Global Equity ETF 0.1 49 -33 5.4 -2.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -67 11.1 +3.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -34 4.7 -3.1
SHPP Pacer Industrials and Logistics ETF 0.1 60 -44 9.9 +2.2
LNGG Roundhill Alerian LNG ETF 0.1 65 -49 9.1 +1.4
SHLD Global X Defense Tech ETF 0.1 50 -34 4.6 -3.1
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -31 5.6 -2.1
AVRE Avantis Real Estate ETF 0.1 17 -1 5.9 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -42 13.6 +5.9
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -34 12.8 +5.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -54 0.8 -6.9
BINV Brandes International ETF 0.1 70 -54 8.5 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -64 10.8 +3.1
CGV Conductor Global Equity Value ETF 0.1 130 -114 10.9 +3.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -64 12.3 +4.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -44 4.8 -2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -45 18.6 +10.9
BJK VanEck Gaming ETF 0.1 65 -49 1.4 -6.3
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -53 5.3 -2.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -36 4.5 -3.2
SIL Global X Silver Miners ETF 0.1 65 -49 2.2 -5.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -53 1.5 -6.2
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -29 2.9 -4.8
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -31 12.3 +4.6
AGMI Themes Silver Miners ETF 0.1 35 -19 4.5 -3.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -43 5.5 -2.2
JXI iShares Global Utilities ETF 0.1 43 -27 5.9 -1.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -43 10.9 +3.2
SMIN iShares MSCI India Small Cap ETF 0.1 79 -63 3.5 -4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -67 10.0 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -26 5.1 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -43 2.8 -4.9

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 13.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.48
 
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.