Global X MSCI China Consumer Discretionary ETF
ALTAR
Score™		 13.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.5x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X MSCI China Consumer Discretionary ETF seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Consumer Discretionary Sector as per the Global Industry Classification System.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Dec 01, 2009
Assets (mns) $126
Currency USD
Expense ratio 65 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 56
Wgt avg mkt cap (mns) $64,494
Large cap (>$10bn) 86.3%
Mid cap ($2-10bn) 13.5%
Small cap (<$2bn) 0.0%
Developed mkts 22.0%
Emerging mkts 78.0%

TOP TEN HOLDINGS
MEITUAN DIANPING 9.5 %
PINDUODUO, INC. SPONSORED ADR CLAS 8.4 %
ALIBABA GROUP HOLDING LTD. 8.2 %
BYD CO LTD-H 7.3 %
JD.COM, INC. CLASS A 6.8 %
TRIP.COM GROUP LTD. 4.4 %
GEELY AUTOMOBILE HOLDINGS LT 3.8 %
YUM CHINA HOLDINGS, INC. 3.3 %
ANTA SPORTS PRODUCTS LTD 2.8 %
POP MART INTERNATIONAL GROUP LIMIT 2.5 %
Total 56.8 %

TOP COUNTRY EXPOSURE
CHINA 90.7 %
HONG KONG 9.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.5% -10.2% -7.6% 6.6% 2.3%

Market Correlations
versus... Beta R-squared
S&P500 0.89 24%
MSCI EAFE 0.68 21%
MSCI Emg. Mkts. 0.50 27%

Technical Indicators
Recent close $18.47
30d moving avg. $17.07
Annualized volatility 32.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.6%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $6,913

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 222 potential alternatives to the Global X MSCI China Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with CHIQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CHIQ Expense: 65 bp ALTAR Score™: 13.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CHIQ
Ticker Fund
Name		 Overlap1
vs CHIQ
(%)		 Expense
ratio
(bp)		 Savings
vs CHIQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CHIQ
(%)
KWEB KraneShares CSI China Internet ETF 35.3 69 -4 23.5 +9.9
FXI iShares China Large-Cap ETF 25.1 74 -9 20.4 +6.7
FDNI First Trust Dow Jones International Internet ETF 23.2 65 0 23.9 +10.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 22.2 32 33 14.1 +0.4
MCHI iShares MSCI China ETF 21.5 59 6 20.0 +6.3
FLCH Franklin FTSE China ETF 20.9 19 46 17.8 +4.1
GXC SPDR S & P China ETF 18.9 59 6 18.7 +5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.6 60 5 8.7 -5.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 17.3 86 -21 12.3 -1.4
KGRN KraneShares MSCI China Clean Technology Index ETF 17.1 79 -14 3.6 -10.0
TCHI iShares MSCI China Multisector Tech ETF 15.5 59 6 14.4 +0.7
JCHI JPMorgan Active China ETF 14.7 65 0 15.1 +1.4
CGRO CoreValues Alpha Greater China Growth ETF 14.5 75 -10 5.0 -8.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 13.2 72 -7 2.5 -11.2
CQQQ Invesco China Technology ETF 13.2 70 -5 15.5 +1.8
BKF iShares MSCI BIC ETF 13.1 69 -4 14.4 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 12.5 39 26 1.1 -12.6
MCH Matthews China Active ETF 12.1 79 -14 14.8 +1.1
IDRV iShares Self-driving EV & Tech ETF 11.9 47 18 1.5 -12.2
LDEM iShares ESG MSCI EM Leaders ETF 9.5 17 48 12.5 -1.1
JIVE JPMorgan International Value ETF 9.3 55 10 7.9 -5.8
ERTH Invesco MSCI Sustainable Future ETF 9.0 62 3 3.2 -10.5
PGJ Invesco Golden Dragon China ETF 8.6 70 -5 14.9 +1.2
AIA iShares Asia 50 ETF 7.8 50 15 7.6 -6.1
BATT Amplify Lithium & Battery Technology ETF 7.8 59 6 2.0 -11.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.7 70 -5 9.2 -4.4
MOTI VanEck Morningstar International Moat ETF 7.5 58 7 9.6 -4.1
RXI iShares Global Consumer Discretionary ETF 7.1 41 24 8.0 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 6.7 47 18 3.0 -10.7
JADE JPMorgan Active Developing Markets Equity ETF 6.6 65 0 5.9 -7.7
EMC Global X Emerging Markets Great Consumer ETF 6.6 75 -10 7.1 -6.6
GMF SPDR S&P Emerging Asia Pacific ETF 6.5 49 16 8.5 -5.2
SMOG VanEck Low Carbon Energy ETF 6.3 61 4 1.3 -12.4
EEMA iShares MSCI Emerging Markets Asia ETF 6.1 49 16 7.5 -6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 16 4.5 -9.2
SCHE Schwab Emerging Markets Equity ETF 5.5 11 54 9.3 -4.4
VWO Vanguard FTSE Emerging Markets ETF 5.5 7 58 9.0 -4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.4 32 33 7.5 -6.2
PXH Invesco FTSE RAFI Emerging Markets ETF 5.4 49 16 13.1 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.3 39 26 13.3 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 5.3 49 16 7.5 -6.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.3 70 -5 6.9 -6.8
EBIZ Global X E-Commerce ETF 5.2 50 15 4.3 -9.3
SPEM SPDR Portfolio Emerging Markets ETF 5.2 7 58 9.4 -4.3
FLAX Franklin FTSE Asia Ex Japan ETF 5.0 19 46 7.1 -6.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.0 30 35 7.9 -5.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 -3 5.4 -8.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.9 65 0 6.3 -7.4
ESGE iShares ESG Aware MSCI EM ETF 4.8 25 40 8.2 -5.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 4.8 69 -4 7.6 -6.1
EEM iShares MSCI Emerging Markets ETF 4.7 69 -4 7.8 -5.9
MEM Matthews Emerging Markets Equity Active ETF 4.7 79 -14 8.4 -5.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 13 7.5 -6.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.6 15 50 8.0 -5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.6 15 50 8.8 -4.9
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 10 6.3 -7.4
BKEM BNY Mellon Emerging Markets Equity ETF 4.5 11 54 24.0 +10.4
FCA First Trust China AlphaDEX Fund 4.5 80 -15 8.4 -5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.3 36 29 7.5 -6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.3 66 -1 7.3 -6.4
IEMG iShares Core MSCI Emerging Markets ETF 4.2 9 56 8.2 -5.5
TTAI FCF International Quality ETF 4.1 59 6 6.9 -6.7
FDEM Fidelity Emerging Markets Multifactor ETF 4.1 25 40 10.4 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 17 2.4 -11.3
IBUY Amplify Online Retail ETF 4.0 65 0 2.1 -11.6
OND ProShares On-Demand ETF 4.0 58 7 0.5 -13.2
EMGF iShares Emerging Markets Equity Factor ETF 3.8 25 40 8.9 -4.8
LIT Global X Lithium & Battery Tech ETF 3.8 75 -10 5.6 -8.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.8 33 32 6.7 -7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.7 41 24 6.9 -6.8
DEHP Dimensional Emerging Markets High Profitability ETF 3.7 41 24 4.8 -8.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.7 45 20 8.0 -5.7
PATN Pacer Nasdaq International Patent Leaders ETF 3.6 65 0 4.0 -9.6
TIIV AAM Todd International Intrinsic Value ETF 3.6 54 11 9.3 -4.4
DFAE Dimensional Emerging Core Equity Market ETF 3.6 35 30 7.0 -6.7
EMMF WisdomTree Emerging Markets Multifactor Fund 3.4 48 17 8.6 -5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.4 95 -30 9.7 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -5 2.4 -11.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.3 30 35 7.5 -6.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -13 9.2 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -3 3.3 -10.3
AVSE Avantis Responsible Emerging Markets Equity ETF 3.2 33 32 6.6 -7.1
EMXF iShares ESG Advanced MSCI EM ETF 3.1 16 49 6.6 -7.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.1 55 10 6.4 -7.3
ECON Columbia Emerging Markets Consumer ETF 3.0 49 16 6.6 -7.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.0 38 27 7.0 -6.7
AVES Avantis Emerging Markets Value ETF 3.0 36 29 9.0 -4.7
ISHP First Trust Nasdaq Retail ETF 2.9 60 5 5.1 -8.6
MINV Matthews Asia Innovators Active ETF 2.8 79 -14 5.5 -8.1
RNEM First Trust Emerging Markets Equity Select ETF 2.8 75 -10 7.7 -5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.7 59 6 8.5 -5.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 6 3.4 -10.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.7 88 -23 8.4 -5.3
ABLG Abacus FCF International Leaders ETF 2.6 59 6 6.5 -7.2
AVEM Avantis Emerging Markets Equity ETF 2.6 33 32 7.0 -6.7
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 18 7.3 -6.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.6 45 20 9.4 -4.3
DINT Davis Select International ETF 2.5 55 10 5.8 -7.9
PBD Invesco Global Clean Energy ETF 2.4 75 -10 0.3 -13.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.4 35 30 9.9 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -15 7.5 -6.2
DIVS SmartETFs Dividend Builder ETF 2.4 65 0 4.2 -9.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 8 2.3 -11.4
TMFG Motley Fool Global Opportunities ETF 2.3 85 -20 3.6 -10.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 18 7.0 -6.7
ROAM Hartford Multifactor Emerging Markets ETF 2.3 44 21 7.5 -6.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.3 36 29 5.9 -7.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 -2 12.2 -1.5
CDIG City Different Investments Global Equity ETF 2.2 75 -10 -1.6 -15.3
BOTT Themes Robotics & Automation ETF 2.2 35 30 -4.6 -18.3
ONLN ProShares Online Retail ETF 2.2 58 7 1.2 -12.5
BEDZ AdvisorShares Hotel ETF 2.1 100 -35 4.8 -8.9
DFEV Dimensional Emerging Markets Value ETF 2.1 43 22 9.4 -4.3
GINN Goldman Sachs Innovate Equity ETF 2.0 52 13 3.6 -10.1
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 20 4.2 -9.5
VSGX Vanguard ESG International Stock ETF 1.9 10 55 6.4 -7.2
METV Roundhill Ball Metaverse ETF 1.8 59 6 7.9 -5.8
AOTS AOT Software Platform ETF 1.8 49 16 4.7 -8.9
OSEA Harbor International Compounders ETF 1.7 55 10 4.2 -9.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 5 6.4 -7.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 61 6.5 -7.1
CLNR IQ Cleaner Transport ETF 1.6 45 20 4.0 -9.7
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 0 3.5 -10.2
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 5 7.5 -6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 47 6.2 -7.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 31 6.2 -7.5
DWLD Davis Select Worldwide ETF 1.6 63 2 6.5 -7.2
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 35 6.3 -7.4
EV Mast Global Battery Recycling & Production ETF 1.5 65 0 6.4 -7.3
VXUS Vanguard Total International Stock ETF 1.5 5 60 6.5 -7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 24 5.8 -7.9
JIG JPMorgan International Growth ETF 1.4 55 10 3.6 -10.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 23 4.0 -9.7
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 58 6.4 -7.2
BUYZ Franklin Disruptive Commerce ETF 1.3 50 15 2.4 -11.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 25 8.8 -4.9
FBOT Fidelity Disruptive Automation ETF 1.2 50 15 2.8 -10.9
FEOE First Eagle Overseas Equity ETF 1.1 79 -14 5.9 -7.8
FDCF Fidelity Disruptive Communications ETF 1.1 50 15 1.8 -11.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 35 6.3 -7.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 45 4.0 -9.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 21 9.3 -4.4
AWAY ETFMG Travel Tech ETF 1.0 76 -11 0.9 -12.8
CNYA iShares MSCI China A ETF 1.0 60 5 6.5 -7.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 15 8.2 -5.5
FRGN Horizon International Equity ETF 0.9 75 -10 7.7 -6.0
FEGE First Eagle Global Equity ETF 0.8 79 -14 5.8 -7.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -7 5.5 -8.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -15 6.9 -6.8
APIE ActivePassive International Equity ETF 0.8 45 20 6.2 -7.5
IPOS Renaissance International IPO ETF 0.8 80 -15 0.0 -13.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 32 4.1 -9.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.7 65 0 4.7 -8.9
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 5 9.1 -4.5
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -11 3.0 -10.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -24 4.2 -9.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 30 3.3 -10.4
GVAL Cambria Global Value ETF 0.7 68 -3 8.3 -5.4
XT iShares Exponential Technologies ETF 0.7 46 19 3.9 -9.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 50 4.9 -8.8
VYMI Vanguard International High Dividend Yield ETF 0.6 17 48 7.7 -6.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 23 7.8 -5.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -15 8.8 -4.9
ACWI iShares MSCI ACWI ETF 0.6 32 33 4.5 -9.1
VT Vanguard Total World Stock ETF 0.6 6 59 4.9 -8.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 55 4.8 -8.9
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -3 2.7 -11.0
WRND IQ Global Equity R&D Leaders ETF 0.5 18 47 3.9 -9.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 56 4.7 -8.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 25 6.2 -7.5
JETS U.S. Global Jets ETF 0.5 60 5 2.1 -11.6
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -10 1.3 -12.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 45 4.6 -9.1
GEW Cambria Global EW ETF 0.4 29 36 5.2 -8.5
GLOF iShares Global Equity Factor ETF 0.4 20 45 5.4 -8.3
IGRO iShares International Dividend Growth ETF 0.4 15 50 6.5 -7.2
WWJD Inspire International ETF 0.4 80 -15 6.1 -7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 61 16.4 +2.7
IBAT iShares Energy Storage & Materials ETF 0.3 47 18 1.7 -12.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 36 6.8 -6.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 2 10.2 -3.5
TRFM AAM Transformers ETF 0.3 49 16 0.9 -12.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 53 4.3 -9.3
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 47 0.0 -13.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 50 3.7 -9.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 0 7.8 -5.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 16 7.5 -6.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 50 3.2 -10.4
QQQ Invesco QQQ Trust Series I 0.2 20 45 3.2 -10.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 45 5.6 -8.1
BLES Inspire Global Hope ETF 0.2 61 4 5.5 -8.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 7 3.5 -10.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 5.9 -7.7
FDEV Fidelity International Multifactor ETF 0.2 18 47 7.0 -6.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 45 3.1 -10.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 5 3.7 -10.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.6 -7.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 40 6.0 -7.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 44 2.9 -10.8
CIL VictoryShares International Volatility Wtd ETF 0.1 45 20 5.9 -7.8
DGT State Street SPDR Global Dow ETF 0.1 50 15 5.5 -8.2
INEQ Columbia International Equity Income ETF 0.1 45 20 7.5 -6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 5.6 -8.0
BKIE BNY Mellon International Equity ETF 0.1 4 61 17.4 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 36 4.9 -8.8
VPL Vanguard FTSE Pacific ETF 0.1 7 58 5.1 -8.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 5.4 -8.3
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 40 5.0 -8.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 6.8 -6.9
SCHF Schwab International Equity ETF 0.0 6 59 5.8 -7.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 62 5.8 -7.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 30 5.4 -8.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 31 5.1 -8.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 45 5.5 -8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 54 4.0 -9.6
IQSI IQ Candriam International Equity ETF 0.0 15 50 5.4 -8.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 26 6.1 -7.6
DEW WisdomTree Global High Dividend Fund 0.0 58 7 6.9 -6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 57 6.3 -7.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 5.7 -8.0
AVSD Avantis Responsible International Equity ETF 0.0 23 42 5.7 -8.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -25 3.0 -10.7

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:		 Global X MSCI China Consumer Discretionary ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 13.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.52
 
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.