Global X MSCI China Consumer Discretionary ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.0x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x 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) $167
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 57
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
PINDUODUO, INC. SPONSORED ADR CLAS 9.6 %
ALIBABA GROUP HOLDING LTD. 8.1 %
MEITUAN DIANPING 7.0 %
BYD CO LTD-H 6.9 %
JD.COM, INC. CLASS A 5.5 %
TRIP.COM GROUP LTD. 4.8 %
YUM CHINA HOLDINGS, INC. 3.5 %
GEELY AUTOMOBILE HOLDINGS LT 3.0 %
XPENG, INC. CLASS A 2.8 %
POP MART INTERNATIONAL GROUP LIMIT 2.7 %
Total 53.9 %

TOP COUNTRY EXPOSURE
CHINA 83.8 %
HONG KONG 7.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.9% -4.2% -10.1% 8.4% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.82 31%
MSCI EAFE 1.05 37%
MSCI Emg. Mkts. 1.28 68%

Technical Indicators
Recent close $19.67
30d moving avg. $20.08
Annualized volatility 32.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 106
Turnover 1.3%
Bid/Ask (% of price) 0.93%
ADV underlying (mns) $6,913

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 231 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™: 12.2%


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 35.5 69 -4 22.6 +10.4
FXI iShares China Large-Cap ETF 25.6 74 -9 20.3 +8.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 25.4 32 33 13.8 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 23.7 86 -21 12.4 +0.2
FDNI First Trust Dow Jones International Internet ETF 23.0 65 0 23.8 +11.6
FLCH Franklin FTSE China ETF 22.2 19 46 17.2 +5.0
MCHI iShares MSCI China ETF 21.6 59 6 19.4 +7.2
GXC SPDR S & P China ETF 19.2 59 6 18.1 +5.9
MCH Matthews China Active ETF 19.0 79 -14 15.6 +3.4
TCHI iShares MSCI China Multisector Tech ETF 19.0 59 6 15.3 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.4 60 5 9.8 -2.4
CQQQ Invesco China Technology ETF 15.8 70 -5 16.8 +4.6
KGRN KraneShares MSCI China Clean Technology Index ETF 14.7 79 -14 3.0 -9.2
JCHI JPMorgan Active China ETF 14.7 65 0 15.6 +3.4
BKF iShares MSCI BIC ETF 14.3 69 -4 14.1 +1.9
CGRO CoreValues Alpha Greater China Growth ETF 12.8 75 -10 4.7 -7.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.1 72 -7 2.2 -10.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.4 39 26 1.2 -11.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.8 20 45 9.3 -2.9
JADE JPMorgan Active Developing Markets Equity ETF 9.7 65 0 6.7 -5.5
LDEM iShares ESG MSCI EM Leaders ETF 9.6 17 48 12.8 +0.6
ERTH Invesco MSCI Sustainable Future ETF 9.2 62 3 3.1 -9.1
IDRV iShares Self-driving EV & Tech ETF 9.1 47 18 1.3 -10.9
PXH Invesco FTSE RAFI Emerging Markets ETF 9.0 49 16 14.0 +1.8
PGJ Invesco Golden Dragon China ETF 8.8 70 -5 14.2 +2.0
JIVE JPMorgan International Value ETF 8.6 55 10 8.7 -3.5
BATT Amplify Lithium & Battery Technology ETF 8.4 59 6 2.0 -10.2
MINV Matthews Asia Innovators Active ETF 8.3 79 -14 6.7 -5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.2 32 33 8.3 -3.9
GMF SPDR S&P Emerging Asia Pacific ETF 8.1 49 16 9.5 -2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.1 15 50 9.8 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 8.0 19 46 8.1 -4.1
EEMA iShares MSCI Emerging Markets Asia ETF 7.9 49 16 8.7 -3.5
FDEM Fidelity Emerging Markets Multifactor ETF 7.8 25 40 11.3 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 7.8 49 16 8.3 -3.9
AIA iShares Asia 50 ETF 7.6 50 15 9.5 -2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.4 15 50 8.9 -3.3
EMC Global X Emerging Markets Great Consumer ETF 7.3 75 -10 8.1 -4.1
RXI iShares Global Consumer Discretionary ETF 7.3 41 24 8.3 -3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.1 66 -1 8.0 -4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.0 70 -5 7.9 -4.3
MEM Matthews Emerging Markets Equity Active ETF 6.9 79 -14 9.6 -2.6
ESGE iShares ESG Aware MSCI EM ETF 6.8 25 40 9.2 -3.0
BKEM BNY Mellon Emerging Markets Equity ETF 6.7 11 54 8.8 -3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.6 36 29 8.5 -3.7
SCHE Schwab Emerging Markets Equity ETF 6.6 11 54 10.0 -2.2
MOTI VanEck Morningstar International Moat ETF 6.4 58 7 9.8 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 6.4 68 -3 6.1 -6.1
VWO Vanguard FTSE Emerging Markets ETF 6.4 7 58 9.7 -2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6.4 30 35 9.0 -3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.4 45 20 9.0 -3.2
EBIZ Global X E-Commerce ETF 6.3 50 15 4.8 -7.4
SPEM SPDR Portfolio Emerging Markets ETF 6.3 7 58 10.0 -2.2
EEM iShares MSCI Emerging Markets ETF 6.2 69 -4 8.8 -3.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.1 65 0 6.6 -5.6
ECON Columbia Emerging Markets Consumer ETF 6.0 49 16 7.7 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 16 4.7 -7.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.8 70 -5 9.4 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.8 33 32 7.5 -4.7
SMOG VanEck Low Carbon Energy ETF 5.5 61 4 1.3 -10.9
IEMG iShares Core MSCI Emerging Markets ETF 5.4 9 56 9.0 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 5.3 41 24 5.5 -6.7
EMGF iShares Emerging Markets Equity Factor ETF 5.1 25 40 10.0 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.1 39 26 14.2 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 13 7.8 -4.4
OND ProShares On-Demand ETF 4.9 58 7 0.5 -11.7
EMMF WisdomTree Emerging Markets Multifactor Fund 4.8 48 17 9.4 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 4.8 36 29 6.6 -5.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.8 41 24 7.5 -4.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.7 88 -23 8.8 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.5 95 -30 11.0 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 4.5 35 30 7.7 -4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 4.4 29 36 8.2 -4.0
ABLG Abacus FCF International Leaders ETF 4.4 59 6 6.6 -5.6
TIIV AAM Todd International Intrinsic Value ETF 4.3 54 11 9.9 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.3 38 27 7.7 -4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 4.2 33 32 7.5 -4.7
CDIG City Different Investments Global Equity ETF 4.1 75 -10 -1.6 -13.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.1 59 6 9.3 -2.9
ISHP First Trust Nasdaq Retail ETF 4.0 60 5 5.5 -6.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -3 3.8 -8.4
IPKW Invesco International BuyBack Achievers ETF 4.0 55 10 8.2 -4.0
IBUY Amplify Online Retail ETF 4.0 65 0 2.4 -9.8
TTAI FCF International Quality ETF 3.9 59 6 6.6 -5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.9 30 35 8.4 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 3.8 47 18 3.0 -9.2
CLNR IQ Cleaner Transport ETF 3.8 45 20 3.9 -8.3
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 10 6.7 -5.5
AVEM Avantis Emerging Markets Equity ETF 3.7 33 32 7.8 -4.4
DINT Davis Select International ETF 3.7 55 10 6.4 -5.8
EMXF iShares ESG Advanced MSCI EM ETF 3.6 16 49 7.6 -4.6
FRGN Horizon International Equity ETF 3.5 75 -10 8.6 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -13 10.3 -1.9
EATZ AdvisorShares Restaurant ETF 3.5 101 -36 4.9 -7.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 17 2.7 -9.5
DFEV Dimensional Emerging Markets Value ETF 3.4 43 22 10.6 -1.6
LIT Global X Lithium & Battery Tech ETF 3.0 75 -10 5.3 -6.9
TMFG Motley Fool Global Opportunities ETF 3.0 85 -20 4.0 -8.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.8 35 30 12.0 -0.2
ONLN ProShares Online Retail ETF 2.7 58 7 1.3 -10.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.6 55 10 6.9 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -5 3.1 -9.1
ROAM Hartford Multifactor Emerging Markets ETF 2.6 44 21 8.4 -3.8
DWLD Davis Select Worldwide ETF 2.5 63 2 7.1 -5.1
BOTT Themes Robotics & Automation ETF 2.5 35 30 -4.5 -16.7
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -10 5.7 -6.5
VSGX Vanguard ESG International Stock ETF 2.4 10 55 7.1 -5.1
FDCF Fidelity Disruptive Communications ETF 2.3 50 15 2.1 -10.1
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 20 4.8 -7.4
BEDZ AdvisorShares Hotel ETF 2.3 100 -35 5.7 -6.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 8 3.3 -8.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.2 45 20 9.8 -2.4
BUYZ Franklin Disruptive Commerce ETF 2.2 50 15 2.5 -9.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 24 6.4 -5.8
DIVS SmartETFs Dividend Builder ETF 2.2 65 0 4.7 -7.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 18 7.8 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 7 3.6 -8.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.1 18 47 6.7 -5.5
GINN Goldman Sachs Innovate Equity ETF 2.1 52 13 4.1 -8.1
AOTS AOT Software Platform ETF 2.0 49 16 4.9 -7.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 6 5.2 -7.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 31 6.7 -5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 23 4.3 -7.9
AVES Avantis Emerging Markets Value ETF 2.0 36 29 9.5 -2.7
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 18 8.0 -4.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 61 7.1 -5.1
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 35 6.8 -5.4
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 0 4.1 -8.1
METV Roundhill Ball Metaverse ETF 1.8 59 6 8.8 -3.4
GPT Intelligent Alpha Atlas ETF 1.8 69 -4 6.5 -5.7
VXUS Vanguard Total International Stock ETF 1.8 5 60 7.0 -5.2
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 58 6.9 -5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 50 15 9.1 -3.1
PBD Invesco Global Clean Energy ETF 1.6 75 -10 0.3 -11.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 45 4.5 -7.7
JIG JPMorgan International Growth ETF 1.6 55 10 3.9 -8.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.5 40 25 6.9 -5.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -25 4.4 -7.8
FEOE First Eagle Overseas Equity ETF 1.5 79 -14 6.3 -5.9
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -10 1.9 -10.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -10 2.5 -9.7
EV Mast Global Battery Recycling & Production ETF 1.4 65 0 6.2 -6.0
FDTX Fidelity Disruptive Technology ETF 1.3 50 15 2.2 -10.0
AWAY ETFMG Travel Tech ETF 1.3 76 -11 1.2 -11.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 35 6.7 -5.5
FBOT Fidelity Disruptive Automation ETF 1.2 50 15 3.3 -8.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.2 60 5 6.5 -5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -15 8.0 -4.2
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 5 8.0 -4.2
CNYA iShares MSCI China A ETF 1.1 60 5 6.8 -5.4
WDIV SPDR S&P Global Dividend ETF 1.1 40 25 9.4 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 55 5.4 -6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 30 3.9 -8.3
FEGE First Eagle Global Equity ETF 1.0 79 -14 6.2 -6.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 21 9.6 -2.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -11 3.5 -8.7
XT iShares Exponential Technologies ETF 1.0 46 19 4.4 -7.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 9 10.0 -2.2
JGLO JPMorgan Global Select Equity ETF 0.9 33 32 4.5 -7.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 36 4.1 -8.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -7 6.2 -6.0
CGXU Capital Group International Focus Equity ETF 0.8 54 11 4.3 -7.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 0 4.8 -7.4
APIE ActivePassive International Equity ETF 0.8 45 20 6.7 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 50 5.4 -6.8
ACWI iShares MSCI ACWI ETF 0.7 32 33 5.1 -7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 53 4.8 -7.4
GVAL Cambria Global Value ETF 0.7 68 -3 9.2 -3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 23 8.1 -4.1
VT Vanguard Total World Stock ETF 0.7 6 59 5.4 -6.8
FCA First Trust China AlphaDEX Fund 0.6 80 -15 7.1 -5.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -24 4.8 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 56 5.2 -7.0
IBAT iShares Energy Storage & Materials ETF 0.6 47 18 2.0 -10.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 5.1 -7.1
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -3 3.6 -8.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 2 11.1 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 0 5.0 -7.2
WRND IQ Global Equity R&D Leaders ETF 0.5 18 47 4.4 -7.8
GLOF iShares Global Equity Factor ETF 0.5 20 45 6.0 -6.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 -2 12.4 +0.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -15 9.2 -3.0
JETS U.S. Global Jets ETF 0.5 60 5 2.8 -9.4
GEW Cambria Global EW ETF 0.5 29 36 5.7 -6.5
QQQ Invesco QQQ Trust Series I 0.5 20 45 3.7 -8.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 50 3.7 -8.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 61 5.9 -6.3
WWJD Inspire International ETF 0.5 80 -15 6.5 -5.7
IGRO iShares International Dividend Growth ETF 0.4 15 50 6.9 -5.3
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 5 9.0 -3.2
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 47 0.0 -12.2
IQM Franklin Intelligent Machines ETF 0.4 50 15 1.4 -10.8
VYMI Vanguard International High Dividend Yield ETF 0.4 17 48 8.2 -4.0
TRFM AAM Transformers ETF 0.4 49 16 1.2 -11.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -15 7.1 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 3.7 -8.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 45 5.7 -6.5
YNOT Horizon Digital Frontier ETF 0.2 75 -10 3.0 -9.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 7 3.8 -8.4
UIVM VictoryShares International Value Momentum ETF 0.2 35 30 8.4 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.2 -6.0
BLES Inspire Global Hope ETF 0.2 61 4 6.1 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 44 3.3 -8.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 20 5.8 -6.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 40 6.8 -5.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 5 3.9 -8.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 7.0 -5.2
DGT State Street SPDR Global Dow ETF 0.2 50 15 6.0 -6.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -24 1.2 -11.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -4 2.1 -10.1
INTF iShares International Equity Factor ETF 0.2 15 50 6.6 -5.6
INEQ Columbia International Equity Income ETF 0.1 45 20 7.7 -4.5
VPL Vanguard FTSE Pacific ETF 0.1 7 58 5.8 -6.4
BKIE BNY Mellon International Equity ETF 0.1 4 61 6.2 -6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 6.1 -6.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 40 5.4 -6.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 20 -0.9 -13.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 6.3 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 54 4.5 -7.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 45 6.0 -6.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 30 5.9 -6.3
SCHF Schwab International Equity ETF 0.0 6 59 6.3 -5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 7.0 -5.2
DEW WisdomTree Global High Dividend Fund 0.0 58 7 7.4 -4.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 62 6.3 -5.9
WSGE Warren Street Global Equity ETF 0.0 80 -15 3.1 -9.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 31 5.4 -6.8
IQSI IQ Candriam International Equity ETF 0.0 15 50 5.8 -6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 6.2 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 6 2.5 -9.7
AVSD Avantis Responsible International Equity ETF 0.0 23 42 6.2 -6.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 12.2 %
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.