Columbia EM Core ex-China ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 1.8x
P/BV
ratio		 2.3x Div.
yield		 2.2%


  • 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) $1,322
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 347
Wgt avg mkt cap (mns) $316,594
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 16.9 %
RELIANCE INDS-SPONS GDR 144A 5.0 %
SAMSUNG ELECTRONICS CO LTD 4.8 %
HDFC BANK LTD-ADR 2.3 %
ICICI BANK LTD-SPON ADR 2.2 %
HYNIX SEMICONDUCTOR INC 2.0 %
HON HAI PRECISION INDUSTRY 1.6 %
INTERNATIONAL HOLDINGS COMPANY PJS 1.5 %
MEDIATEK INC 1.4 %
INFOSYS TECHNOLOGIES-SP ADR 1.4 %
Total 39.1 %

TOP COUNTRY EXPOSURE
TAIWAN 34.5 %
INDIA 20.6 %
SOUTH KOREA 15.4 %
BRAZIL 7.1 %
SAUDI ARABIA 6.9 %
MEXICO 4.3 %
UAE 4.3 %
SOUTH AFRICA 4.1 %
INDONESIA 2.4 %
MALAYSIA 2.1 %

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.
30.7% 25.3% 12.2% 9.1% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.87 55%
MSCI EAFE 0.63 37%
MSCI Emg. Mkts. 0.60 40%

Technical Indicators
Recent close $38.99
30d moving avg. $37.32
Annualized volatility 15.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 113
Turnover 0.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $9,440

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 370 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™: 7.3%


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 66.9 24 -8 7.1 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 61.4 32 -16 5.4 -2.0
EMXC iShares MSCI Emerging Markets ex China ETF 61.3 25 -9 6.7 -0.7
STXE Strive Emerging Markets Ex-China ETF 60.6 32 -16 7.0 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 55.9 15 1 7.2 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 52.7 15 1 9.2 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 51.9 11 5 8.9 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 51.4 66 -50 8.6 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 50.9 36 -20 8.7 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 48.0 49 -33 9.1 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 47.6 32 -16 8.0 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.5 33 -17 9.0 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 47.2 15 1 7.0 -0.3
ECON Columbia Emerging Markets Consumer ETF 45.7 49 -33 11.2 +3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 45.4 32 -16 6.2 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.9 45 -29 9.3 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 44.8 30 -14 9.2 +1.9
EEM iShares MSCI Emerging Markets ETF 44.0 69 -53 9.1 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 41.1 19 -3 8.1 +0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 39.8 75 -59 9.5 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 39.6 49 -33 8.6 +1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 38.8 53 -37 7.0 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 38.6 20 -4 9.4 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 37.9 9 7 9.4 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 37.5 35 -19 8.3 +0.9
ESGE iShares ESG Aware MSCI EM ETF 37.2 25 -9 9.0 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 36.5 70 -54 8.0 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 36.5 25 -9 10.3 +3.0
EMXF iShares ESG Advanced MSCI EM ETF 36.4 16 0 7.7 +0.4
SCHE Schwab Emerging Markets Equity ETF 36.2 11 5 10.2 +2.9
FTHF First Trust Emerging Markets Human Flourishing ETF 36.0 75 -59 8.9 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.6 30 -14 8.5 +1.2
AIA iShares Asia 50 ETF 34.1 50 -34 11.9 +4.6
EWT iShares MSCI Taiwan ETF 33.7 58 -42 5.5 -1.9
FLTW Franklin FTSE Taiwan ETF 33.7 19 -3 5.7 -1.7
VWO Vanguard FTSE Emerging Markets ETF 33.6 7 9 9.9 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 33.6 7 9 10.1 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 32.9 59 -43 8.3 +0.9
MEM Matthews Emerging Markets Equity Active ETF 32.8 79 -63 7.0 -0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 32.5 44 -28 10.4 +3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 32.0 88 -72 7.6 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.7 50 -34 10.1 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.5 39 -23 15.3 +7.9
LDEM iShares ESG MSCI EM Leaders ETF 31.0 17 -1 13.4 +6.0
PXH Invesco FTSE RAFI Emerging Markets ETF 30.9 49 -33 14.6 +7.3
NUEM Nuveen ESG Emerging Markets Equity ETF 29.9 36 -20 7.0 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 29.8 25 -9 11.7 +4.4
DEHP Dimensional Emerging Markets High Profitability ETF 29.7 41 -25 6.1 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 29.6 38 -22 8.3 +0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.2 40 -24 6.5 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 27.6 44 -28 11.0 +3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 27.1 48 -32 6.9 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 26.0 41 -25 7.9 +0.5
FRDM Freedom 100 Emerging Markets ETF 24.8 49 -33 7.0 -0.3
AVEM Avantis Emerging Markets Equity ETF 23.7 33 -17 7.9 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 23.7 33 -17 7.9 +0.5
DFEV Dimensional Emerging Markets Value ETF 23.0 43 -27 11.6 +4.2
PATN Pacer Nasdaq International Patent Leaders ETF 22.6 65 -49 5.1 -2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 22.4 29 -13 8.9 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.8 25 -9 6.3 -1.0
MINV Matthews Asia Innovators Active ETF 21.8 79 -63 6.5 -0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.1 35 -19 15.7 +8.3
GMF SPDR S&P Emerging Asia Pacific ETF 19.6 49 -33 9.1 +1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 19.0 95 -79 10.7 +3.4
AVES Avantis Emerging Markets Value ETF 17.8 36 -20 10.6 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 17.6 33 -17 7.7 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 17.5 75 -59 8.5 +1.1
KNCT Invesco Next Gen Connectivity ETF 16.2 40 -24 4.4 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.5 18 -2 7.2 -0.2
EWY iShares MSCI South Korea ETF 15.2 58 -42 5.8 -1.6
FLKR Franklin FTSE South Korea ETF 15.1 9 7 6.5 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 14.9 63 -47 12.8 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.5 41 -25 7.0 -0.3
FLIN Franklin FTSE India ETF 14.0 19 -3 4.0 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 13.8 34 -18 7.2 -0.1
VSGX Vanguard ESG International Stock ETF 13.8 10 6 7.4 +0.1
EMM Global X Emerging Markets ex-China ETF 13.4 75 -59 6.9 -0.5
CGXU Capital Group International Focus Equity ETF 13.1 54 -38 5.2 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 12.9 4 12 7.6 +0.2
FEM First Trust Emerging Markets AlphaDEX Fund 12.5 80 -64 11.3 +3.9
EPI WisdomTree India Earnings Fund 12.5 85 -69 4.8 -2.6
EMC Global X Emerging Markets Great Consumer ETF 12.2 75 -59 7.0 -0.3
IXUS iShares Core MSCI Total International Stock ETF 12.1 7 9 7.4 +0.1
VXUS Vanguard Total International Stock ETF 12.0 5 11 7.5 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 11.6 68 -52 5.5 -1.9
FLLA Franklin FTSE Latin America ETF 11.6 19 -3 12.6 +5.3
VYMI Vanguard International High Dividend Yield ETF 11.6 17 -1 9.2 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.4 42 -26 6.2 -1.2
BKF iShares MSCI BIC ETF 11.2 69 -53 12.7 +5.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.0 45 -29 10.0 +2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 10.6 29 -13 7.3 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.3 47 -31 7.8 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 9.9 59 -43 5.2 -2.2
NXTG First Trust Indxx NextG ETF 9.4 70 -54 4.8 -2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.3 90 -74 4.8 -2.6
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 -31 8.5 +1.2
VPL Vanguard FTSE Pacific ETF 9.0 7 9 6.2 -1.1
JIG JPMorgan International Growth ETF 9.0 55 -39 4.5 -2.9
IXN iShares Global Tech ETF 8.9 41 -25 3.2 -4.1
FLN First Trust Latin America AlphaDEX Fund 8.9 80 -64 11.3 +3.9
INDA iShares MSCI India ETF 8.6 65 -49 4.5 -2.8
CWI SPDR MSCI ACWI ex-US ETF 8.6 30 -14 7.3 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.5 30 -14 7.4 +0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 8.4 49 -33 9.3 +2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.0 60 -44 9.6 +2.3
PIN Invesco India ETF 8.0 78 -62 4.6 -2.7
FBOT Fidelity Disruptive Automation ETF 7.8 50 -34 3.2 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 7.8 34 -18 5.6 -1.8
WRND IQ Global Equity R&D Leaders ETF 7.8 18 -2 7.3 -0.1
RODE Hartford Multifactor Diversified International ETF 7.7 29 -13 10.3 +3.0
NDIA Global X India Active ETF 7.5 75 -59 5.2 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -49 7.9 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.3 70 -54 11.7 +4.4
EYLD Cambria Emerging Shareholder Yield ETF 7.2 66 -50 11.6 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 -4 6.0 -1.3
FLBR Franklin FTSE Brazil ETF 7.1 19 -3 14.2 +6.8
WWJD Inspire International ETF 7.0 80 -64 7.0 -0.3
KSA iShares MSCI Saudi Arabia ETF 6.9 74 -58 0.0 -7.3
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 -39 7.6 +0.2
FLSA Franklin FTSE Saudi Arabia ETF 6.8 39 -23 0.0 -7.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.8 86 -70 13.1 +5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.8 86 -70 0.4 -6.9
INDY iShares India 50 ETF 6.7 89 -73 5.0 -2.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.7 80 -64 4.6 -2.8
UMMA Wahed Dow Jones Islamic World ETF 6.7 65 -49 4.7 -2.7
CHAT Roundhill Generative AI & Technology ETF 6.6 75 -59 6.8 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.3 80 -64 9.0 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -54 4.0 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.1 45 -29 2.3 -5.1
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -52 3.3 -4.0
DEW WisdomTree Global High Dividend Fund 6.0 58 -42 8.5 +1.1
AGQI First Trust Active Global Quality Income ETF 5.8 85 -69 4.5 -2.8
EWZ iShares MSCI Brazil ETF 5.7 58 -42 12.4 +5.1
FEOE First Eagle Overseas Equity ETF 5.7 79 -63 7.1 -0.3
OAIM OneAscent International Equity ETF 5.7 95 -79 5.4 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 -9 9.0 +1.7
INQQ India Internet & Ecommerce ETF 5.5 86 -70 1.3 -6.1
FMET Fidelity Metaverse ETF 5.5 39 -23 4.4 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 -49 10.2 +2.8
VIDI Vident International Equity Strategy ETF 5.4 61 -45 10.3 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 -59 2.7 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 -29 8.4 +1.1
BLES Inspire Global Hope ETF 5.2 61 -45 6.8 -0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.0 67 -51 14.9 +7.5
CLNR IQ Cleaner Transport ETF 5.0 45 -29 5.0 -2.3
ACWI iShares MSCI ACWI ETF 4.9 32 -16 5.3 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 -4 5.4 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -30 9.7 +2.4
DWX SPDR S&P International Dividend ETF 4.9 45 -29 7.4 +0.0
DINT Davis Select International ETF 4.8 55 -39 7.5 +0.1
DWLD Davis Select Worldwide ETF 4.5 63 -47 7.1 -0.2
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -73 5.0 -2.4
VT Vanguard Total World Stock ETF 4.4 6 10 5.6 -1.7
GLOF iShares Global Equity Factor ETF 4.4 20 -4 6.6 -0.8
ILF iShares Latin America 40 ETF 4.4 48 -32 12.0 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 4 5.0 -2.4
FEGE First Eagle Global Equity ETF 4.4 79 -63 6.6 -0.7
GVAL Cambria Global Value ETF 4.4 68 -52 10.7 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 -4 6.5 -0.8
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -44 4.0 -3.4
UIVM VictoryShares International Value Momentum ETF 4.3 35 -19 8.3 +1.0
EWW iShares MSCI Mexico ETF 4.3 50 -34 9.4 +2.1
CHPX Global X AI Semiconductor & Quantum ETF 4.3 50 -34 2.9 -4.4
ASEA Global X FTSE Southeast Asia ETF 4.3 65 -49 6.4 -1.0
SCHY Schwab International Dividend Equity ETF 4.2 14 2 9.6 +2.2
GLIN VanEck India Growth Leaders ETF 4.1 77 -61 5.7 -1.7
EZA iShares MSCI South Africa ETF 4.0 58 -42 10.0 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 -23 11.0 +3.6
DVYE iShares Emerging Markets Dividend ETF 3.9 49 -33 18.0 +10.6
SCHF Schwab International Equity ETF 3.7 6 10 6.8 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -49 1.8 -5.6
FLMX Franklin FTSE Mexico ETF 3.6 19 -3 10.0 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -64 8.5 +1.2
RGEF Rockefeller Global Equity ETF 3.6 55 -39 4.5 -2.8
DGIN VanEck Digital India ETF 3.5 71 -55 1.8 -5.5
XT iShares Exponential Technologies ETF 3.5 46 -30 4.5 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 6 5.5 -1.9
VEA Vanguard FTSE Developed Markets ETF 3.5 3 13 6.8 -0.6
FDTX Fidelity Disruptive Technology ETF 3.5 50 -34 2.3 -5.0
MOTI VanEck Morningstar International Moat ETF 3.2 58 -42 10.4 +3.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.2 60 -44 8.0 +0.7
QTUM Defiance Quantum ETF 3.1 40 -24 5.0 -2.4
OSEA Harbor International Compounders ETF 3.1 55 -39 4.8 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -21 7.9 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -62 9.0 +1.6
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -64 11.9 +4.5
AFK VanEck Africa Index ETF 2.9 98 -82 14.6 +7.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -36 8.6 +1.3
UAE iShares MSCI UAE ETF 2.8 59 -43 0.0 -7.3
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -23 11.3 +4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -59 2.3 -5.1
TPIF Timothy Plan International ETF 2.6 62 -46 6.1 -1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 -44 10.9 +3.5
CGGO Capital Group Global Growth Equity ETF 2.5 47 -31 4.1 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 -13 6.3 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -79 3.1 -4.3
TTAI FCF International Quality ETF 2.3 59 -43 7.2 -0.1
CIL VictoryShares International Volatility Wtd ETF 2.3 45 -29 6.4 -1.0
SDIV Global X Superdividend ETF 2.2 58 -42 42.1 +34.7
ARTY iShares Future AI & Tech ETF 2.2 47 -31 3.3 -4.1
APIE ActivePassive International Equity ETF 2.2 45 -29 7.1 -0.3
IGRO iShares International Dividend Growth ETF 2.1 15 1 7.1 -0.2
IDX VanEck Indonesia Index ETF 2.0 57 -41 7.3 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -54 1.1 -6.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -34 3.5 -3.8
JGLO JPMorgan Global Select Equity ETF 2.0 33 -17 4.9 -2.5
DGT SPDR Global Dow ETF 2.0 50 -34 6.6 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 13 6.6 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 7 5.5 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 -8 7.2 -0.1
IDV iShares International Select Dividend ETF 1.8 51 -35 10.2 +2.8
EWM iShares MSCI Malaysia ETF 1.8 50 -34 6.4 -0.9
EIDO iShares MSCI Indonesia ETF 1.8 59 -43 7.7 +0.4
EPOL iShares MSCI Poland ETF 1.8 59 -43 11.0 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -59 4.8 -2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.7 70 -54 7.3 -0.1
SNSR Global X Internet of Things ETF 1.7 68 -52 4.6 -2.8
PID Invesco International Dividend Achievers ETF 1.6 53 -37 5.3 -2.1
FCLD Fidelity Cloud Computing ETF 1.6 39 -23 3.2 -4.2
METV Roundhill Ball Metaverse ETF 1.6 59 -43 8.6 +1.2
HAP VanEck Natural Resources ETF 1.6 50 -34 9.1 +1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 4 8.3 +1.0
INCO Columbia India Consumer ETF 1.5 75 -59 1.7 -5.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -42 9.4 +2.0
BRAZ Global X Brazil Active ETF 1.4 75 -59 12.1 +4.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -94 4.7 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 -44 4.0 -3.4
ABLG Abacus FCF International Leaders ETF 1.4 59 -43 6.4 -0.9
OCEN IQ Clean Oceans ETF 1.4 45 -29 5.1 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -31 5.7 -1.7
QAT iShares MSCI Qatar ETF 1.3 59 -43 48.5 +41.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -33 5.0 -2.4
ISHP First Trust Nasdaq Retail ETF 1.3 60 -44 5.4 -2.0
PBD Invesco Global Clean Energy ETF 1.3 75 -59 0.8 -6.5
INDF Nifty India Financials ETF 1.3 75 -59 6.7 -0.7
IXG iShares Global Financials ETF 1.2 42 -26 6.7 -0.7
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -36 3.5 -3.8
KPOP KPOP and Korean Entertainment ETF 1.2 75 -59 2.6 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -40 10.5 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -29 1.4 -6.0
EPHE iShares MSCI Philippines ETF 1.1 59 -43 0.0 -7.3
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 6 6.4 -0.9
RING iShares MSCI Global Gold Miners ETF 1.1 39 -23 4.2 -3.1
DMAT Global X Disruptive Materials ETF 1.1 59 -43 7.2 -0.2
IBAT iShares Energy Storage & Materials ETF 1.1 47 -31 2.4 -4.9
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -49 20.6 +13.3
SOCL Global X Social Media ETF 1.1 65 -49 10.4 +3.1
KXI iShares Global Consumer Staples ETF 1.1 41 -25 5.9 -1.5
GMET VanEck Green Metals ETF 1.1 63 -47 7.8 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -64 4.1 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -63 7.9 +0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -39 6.8 -0.5
IOO iShares Global 100 ETF 1.0 41 -25 4.4 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -69 6.1 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -23 9.2 +1.9
RCGE RockCreek Global Equality ETF 0.9 95 -79 6.7 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -59 4.2 -3.2
CGGR Capital Group Growth ETF 0.9 39 -23 3.3 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -23 5.7 -1.6
TUR iShares MSCI Turkey ETF 0.9 58 -42 16.6 +9.3
IXP iShares Global Comm Services ETF 0.8 42 -26 5.8 -1.5
URA Global X Uranium ETF 0.8 69 -53 1.0 -6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -33 6.9 -0.5
RXI iShares Global Consumer Discretionary ETF 0.7 41 -25 8.1 +0.7
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -43 2.7 -4.6
FDCF Fidelity Disruptive Communications ETF 0.7 50 -34 4.0 -3.4
ECH iShares MSCI Chile ETF 0.7 58 -42 7.5 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -52 6.3 -1.0
MXI iShares Global Materials ETF 0.6 41 -25 7.4 +0.0
ICOP iShares Copper and Metals Mining ETF 0.6 47 -31 8.0 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 6 6.8 -0.6
BINV Brandes International ETF 0.6 70 -54 9.2 +1.8
KAT Scharf ETF 0.6 87 -71 5.8 -1.6
CRAK VanEck Oil Refiners ETF 0.6 61 -45 11.6 +4.3
AGNG Global X Aging Population ETF 0.5 50 -34 4.8 -2.5
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -23 5.6 -1.8
EXI iShares Global Industrials ETF 0.5 42 -26 4.3 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -31 1.3 -6.1
JETS U.S. Global Jets ETF 0.5 60 -44 3.3 -4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 7 7.6 +0.3
TINY ProShares Nanotechnology ETF 0.5 58 -42 3.0 -4.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -42 10.3 +3.0
HART IQ Healthy Hearts ETF 0.5 45 -29 6.4 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -44 10.7 +3.3
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -42 8.1 +0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -49 7.6 +0.3
CGDG Capital Group Dividend Growers ETF 0.5 47 -31 6.1 -1.3
GREK Global X MSCI Greece ETF 0.5 57 -41 11.0 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -42 4.2 -3.2
FPAG FPA Global Equity ETF 0.4 49 -33 5.8 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 7 7.0 -0.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -49 6.4 -1.0
COLO Global X MSCI Colombia ETF 0.4 62 -46 21.0 +13.6
FLEE Franklin FTSE Europe ETF 0.4 9 7 7.0 -0.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -43 11.0 +3.7
VGK Vanguard FTSE Europe ETF 0.4 6 10 7.2 -0.1
IXJ iShares Global Healthcare ETF 0.4 42 -26 7.0 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -44 7.8 +0.4
WDIV SPDR S&P Global Dividend ETF 0.4 40 -24 9.1 +1.8
GDX VanEck Gold Miners ETF 0.4 51 -35 4.0 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -31 4.2 -3.1
SHLD Global X Defense Tech ETF 0.4 50 -34 2.9 -4.4
SPEU SPDR Portfolio Europe ETF 0.3 7 9 7.1 -0.2
IQSI IQ Candriam International Equity ETF 0.3 15 1 6.2 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 8 7.2 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -23 9.2 +1.8
EV Mast Global Battery Recycling & Production ETF 0.3 65 -49 6.7 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -54 7.9 +0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -64 13.8 +6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -56 -1.3 -8.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -59 3.2 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -43 4.2 -3.2
IQRA IQ CBRE Real Assets ETF 0.3 65 -49 5.8 -1.6
REET iShares Global REIT ETF 0.3 14 2 7.6 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -34 7.1 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -43 7.0 -0.4
DFGR Dimensional Global Real Estate ETF 0.3 22 -6 7.8 +0.5
FPXI First Trust International Equity Opportunities ETF 0.3 70 -54 4.1 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -4 6.5 -0.9
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -44 4.7 -2.7
FEP First Trust Europe AlphaDEX Fund 0.2 80 -64 8.0 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -64 7.7 +0.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -36 4.1 -3.2
SIL Global X Silver Miners ETF 0.2 65 -49 3.0 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -53 1.4 -5.9
AGMI Themes Silver Miners ETF 0.2 35 -19 4.4 -2.9
BKIE BNY Mellon International Equity ETF 0.2 4 12 6.6 -0.7
ICLN iShares Global Clean Energy ETF 0.2 41 -25 3.0 -4.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -45 11.3 +3.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -46 3.3 -4.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -67 10.0 +2.6
THD iShares MSCI Thailand ETF 0.2 58 -42 0.0 -7.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -26 13.4 +6.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -29 5.1 -2.2
BOAT SonicShares Global Shipping ETF 0.2 69 -53 25.9 +18.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -44 8.1 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -23 -1.2 -8.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -63 4.8 -2.6
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -39 9.0 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 7.6 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -42 11.3 +4.0
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -34 11.7 +4.3
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -69 1.1 -6.2
IPOS Renaissance International IPO ETF 0.1 80 -64 2.2 -5.1
AVRE Avantis Real Estate ETF 0.1 17 -1 7.4 +0.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -50 5.1 -2.2
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -31 7.7 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -54 3.8 -3.5
TINT ProShares Smart Materials ETF 0.1 58 -42 5.8 -1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -26 9.3 +2.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -59 4.6 -2.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -43 5.9 -1.5
JXI iShares Global Utilities ETF 0.1 43 -27 5.5 -1.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -54 3.9 -3.4
SMOG VanEck Low Carbon Energy ETF 0.1 61 -45 1.5 -5.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -67 9.0 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -43 2.8 -4.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -49 5.4 -2.0
BJK VanEck Gaming ETF 0.1 65 -49 4.6 -2.8
CTEC Global X CleanTech ETF 0.1 50 -34 0.5 -6.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -52 4.4 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -26 5.3 -2.1
DFIV Dimensional International Value ETF 0.0 27 -11 9.1 +1.8
SMIN iShares MSCI India Small Cap ETF 0.0 79 -63 3.5 -3.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -45 5.4 -2.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -18 7.6 +0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -2 6.8 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -7 7.1 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -34 5.4 -2.0
DIHP Dimensional International High Profitability ETF 0.0 29 -13 6.7 -0.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Columbia EM Core ex-China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.