Global X MSCI Colombia ETF
ALTAR
Score™		 14.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 1.4x
P/BV
ratio		 2.6x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X MSCI Colombia 20 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Colombia 20 Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Feb 05, 2009
Assets (mns) $215
Currency USD
Expense ratio 62 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $2,545
Large cap (>$10bn) 36.8%
Mid cap ($2-10bn) 46.5%
Small cap (<$2bn) 14.5%
Developed mkts 19.0%
Emerging mkts 78.4%

TOP TEN HOLDINGS
GRUPO CIBEST SA - PREF 15.6 %
INTERCONEXION ELECTRICA SA 7.7 %
ECOPETROL SA 7.5 %
GRUPO CIBEST SA 6.6 %
DAVIVIENDA GROUP SA 4.4 %
EMPRESA DE ENERGIA DE BOGOTA 4.4 %
CEMENTOS ARGOS SA 4.2 %
GRUPO DE INV SURAMERICANA 3.9 %
GRUPO DE INV SURAMERICANA-PF 3.9 %
GRUPO AVAL ACCIONES-PF 3.6 %
Total 61.8 %

TOP COUNTRY EXPOSURE
COLOMBIA 78.8 %
CHILE 7.1 %
CANADA 6.9 %
LUXEMBOURG 2.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.9% 51.4% 17.4% 7.1% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.73 15%
MSCI EAFE 0.72 22%
MSCI Emg. Mkts. 0.45 22%

Technical Indicators
Recent close $47.06
30d moving avg. $45.40
Annualized volatility 20.1%
Short interest (ETF) 6.2%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 167
Turnover 3.7%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $67

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 250 potential alternatives to the Global X MSCI Colombia ETF ETF based on the alternatives' overlap in portfolio holdings with COLO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: COLO Expense: 62 bp ALTAR Score™: 14.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH COLO
Ticker Fund
Name		 Overlap1
vs COLO
(%)		 Expense
ratio
(bp)		 Savings
vs COLO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs COLO
(%)
EDOG ALPS Emerging Sector Dividend Dogs ETF 7.3 60 2 11.1 -3.1
FLN First Trust Latin America AlphaDEX Fund 5.0 80 -18 10.1 -4.1
FLLA Franklin FTSE Latin America ETF 3.6 19 43 10.7 -3.5
DVYE iShares Emerging Markets Dividend ETF 3.2 49 13 17.8 +3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 -5 12.5 -1.7
EPU iShares MSCI Peru and Global Exposure ETF 2.9 59 3 4.3 -9.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.7 60 2 6.8 -7.4
ECH iShares MSCI Chile ETF 2.5 58 4 8.2 -6.0
DIV Global X SuperDividend US ETF 2.5 45 17 9.9 -4.3
IYZ iShares U.S. Telecommunications ETF 2.5 40 22 5.9 -8.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -3 5.3 -8.9
SGDJ Sprott Junior Gold Miners ETF 2.4 50 12 2.3 -11.9
ILF iShares Latin America 40 ETF 2.4 48 14 9.7 -4.5
AUMI Themes Gold Miners ETF 2.2 35 27 3.3 -10.9
OTGL OTG Latin America ETF 2.2 269 -207 8.0 -6.3
FRNW Fidelity Clean Energy ETF 2.1 39 23 2.2 -12.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 23 1.2 -13.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 13 4.6 -9.6
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -18 15.6 +1.4
PID Invesco International Dividend Achievers ETF 1.9 53 9 4.5 -9.7
GOEX Global X Gold Explorers ETF 1.9 65 -3 2.2 -12.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 12 4.9 -9.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -23 -0.8 -15.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 6 10.0 -4.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 37 10.5 -3.7
FFOX FundX Future Fund Opportunities ETF 1.2 100 -38 2.7 -11.6
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 3 9.9 -4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 -13 6.2 -8.0
EWD iShares MSCI Sweden ETF 1.1 54 8 5.3 -8.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -13 5.4 -8.8
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -4 -3.4 -17.6
ROE Astoria US Quality Kings ETF 1.0 49 13 5.3 -8.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 33 6.2 -8.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 33 7.1 -7.1
FFND Future Fund Active ETF 1.0 100 -38 4.5 -9.7
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 37 8.8 -5.4
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -18 20.9 +6.7
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 45 12.9 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -26 8.5 -5.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -18 8.7 -5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 38 7.5 -6.8
FRDM Freedom 100 Emerging Markets ETF 0.8 49 13 5.2 -9.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -46 2.9 -11.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 42 6.3 -7.9
RING iShares MSCI Global Gold Miners ETF 0.7 39 23 3.5 -10.7
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -3 5.9 -8.3
JIG JPMorgan International Growth ETF 0.7 55 7 3.6 -10.6
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -13 7.1 -7.1
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 46 6.6 -7.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -27 4.3 -9.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 22 6.1 -8.1
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -18 14.7 +0.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.6 7 55 5.6 -8.6
IDV iShares International Select Dividend ETF 0.6 51 11 9.7 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 23 8.4 -5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 47 7.8 -6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 47 5.1 -9.1
AUAU Global X Gold Miners ETF 0.6 35 27 2.7 -11.6
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -44 10.5 -3.8
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 37 8.1 -6.2
ICLN iShares Global Clean Energy ETF 0.5 41 21 2.2 -12.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 17 9.9 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 49 1.7 -12.5
VIDI Vident International Equity Strategy ETF 0.4 61 1 8.2 -6.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 37 4.9 -9.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 22 7.5 -6.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 47 5.6 -8.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 33 9.2 -5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 55 9.5 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 44 7.1 -7.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -18 8.7 -5.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 38 5.0 -9.2
AVDV Avantis International Small Cap Value ETF 0.4 36 26 7.6 -6.6
OCEN IQ Clean Oceans ETF 0.4 45 17 4.7 -9.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 26 5.8 -8.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 20 7.6 -6.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -8 6.4 -7.8
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -13 8.2 -6.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 32 7.9 -6.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -7 7.6 -6.6
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 53 8.1 -6.1
EEM iShares MSCI Emerging Markets ETF 0.3 69 -7 7.7 -6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 3 8.4 -5.8
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 30 6.9 -7.3
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 55 9.3 -5.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 45 6.7 -7.5
GWX SPDR S&P International Small Cap ETF 0.3 40 22 5.8 -8.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 58 17.7 +3.5
EMM Global X Emerging Markets ex-China ETF 0.3 75 -13 4.6 -9.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -11 9.9 -4.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 44 6.5 -7.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 21 4.8 -9.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 26 7.5 -6.7
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 3 3.7 -10.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 17 8.0 -6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 54 6.4 -7.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 50 3.3 -10.9
VYMI Vanguard International High Dividend Yield ETF 0.3 17 45 8.0 -6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 32 7.9 -6.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 51 24.1 +9.9
DFEV Dimensional Emerging Markets Value ETF 0.3 43 19 9.1 -5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 29 6.7 -7.6
XCEM Columbia EM Core ex-China ETF 0.3 16 46 4.8 -9.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 21 6.8 -7.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 42 9.1 -5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 42 6.2 -8.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 23 6.7 -7.5
SGDM Sprott Gold Miners ETF 0.2 50 12 2.9 -11.3
IXP iShares Global Comm Services ETF 0.2 42 20 5.9 -8.3
JIVE JPMorgan International Value ETF 0.2 55 7 8.1 -6.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 32 7.4 -6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 1 5.3 -8.9
AVDE Avantis International Equity ETF 0.2 23 39 6.3 -8.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 10 6.8 -7.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 18 9.7 -4.5
JXI iShares Global Utilities ETF 0.2 43 19 5.7 -8.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 23 7.0 -7.2
STXM Strive Mid-Cap ETF 0.2 18 44 6.1 -8.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 54 4.6 -9.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 47 8.0 -6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 27 1.1 -13.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 19 5.3 -9.0
DISV Dimensional International Small Cap Value ETF 0.2 42 20 8.0 -6.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 32 6.0 -8.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 47 8.9 -5.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 50 3.4 -10.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 9 4.9 -9.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 48 4.2 -10.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 29 5.9 -8.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 24 6.9 -7.3
NANR SPDR S&P North American Natural Resources ETF 0.2 35 27 6.2 -8.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -4 7.3 -6.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 29 6.5 -7.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 55 6.6 -7.6
AVIV Avantis International Large Cap Value ETF 0.1 25 37 7.0 -7.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 28 6.4 -7.9
VSGX Vanguard ESG International Stock ETF 0.1 10 52 6.6 -7.7
EWC iShares MSCI Canada ETF 0.1 50 12 5.2 -9.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 42 4.7 -9.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 15 7.2 -7.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -3 6.7 -7.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 51 9.5 -4.7
VXUS Vanguard Total International Stock ETF 0.1 5 57 6.6 -7.6
GLOF iShares Global Equity Factor ETF 0.1 20 42 5.5 -8.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 37 8.1 -6.1
AVSD Avantis Responsible International Equity ETF 0.1 23 39 6.0 -8.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 13 6.1 -8.1
SMMD iShares Russell 2500 ETF 0.1 15 47 5.7 -8.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 10 3.7 -10.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 47 4.6 -9.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 42 7.7 -6.5
PSC Principal U.S. Small-Cap ETF 0.1 38 24 3.7 -10.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 50 6.7 -7.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 23 13.4 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 32 4.7 -9.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 27 10.0 -4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 44 6.4 -7.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 29 6.9 -7.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 58 6.7 -7.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 37 6.0 -8.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 27 6.9 -7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 32 6.4 -7.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 39 6.1 -8.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 21 5.9 -8.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 37 6.5 -7.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 50 4.8 -9.4
DFIS Dimensional International Small Cap ETF 0.1 39 23 6.2 -8.1
IGRO iShares International Dividend Growth ETF 0.1 15 47 6.8 -7.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 51 6.6 -7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 27 6.8 -7.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 58 6.1 -8.2
DXIV Dimensional International Vector Equity ETF 0.1 34 28 6.7 -7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -5 8.9 -5.4
IWR iShares Russell Midcap ETF 0.1 19 43 5.5 -8.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 17 6.8 -7.4
IEUR iShares Core MSCI Europe ETF 0.1 11 51 6.6 -7.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 26 3.9 -10.4
WSML iShares MSCI World Small-Cap ETF 0.1 15 47 5.5 -8.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 16 5.5 -8.8
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 52 6.1 -8.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 32 3.7 -10.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 50 5.3 -8.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 59 5.8 -8.4
VT Vanguard Total World Stock ETF 0.0 6 56 5.0 -9.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 38 5.7 -8.5
XT iShares Exponential Technologies ETF 0.0 46 16 3.8 -10.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 42 5.7 -8.6
RXI iShares Global Consumer Discretionary ETF 0.0 41 21 9.1 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 53 3.7 -10.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 13 13.4 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 23 6.3 -7.9
ECON Columbia Emerging Markets Consumer ETF 0.0 49 13 6.4 -7.8
AVES Avantis Emerging Markets Value ETF 0.0 36 26 9.0 -5.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 27 5.7 -8.5
EFA iShares MSCI EAFE ETF 0.0 35 27 5.8 -8.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 36 5.7 -8.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 55 6.1 -8.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 56 6.3 -7.9
ACWI iShares MSCI ACWI ETF 0.0 32 30 4.6 -9.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 34 8.8 -5.4
STXV Strive 1000 Value ETF 0.0 18 44 7.0 -7.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 59 5.9 -8.3
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 15 7.5 -6.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 26 5.2 -9.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 37 4.6 -9.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 37 6.2 -8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 58 16.1 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 41 2.9 -11.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 12 7.9 -6.3
RSSL Global X Russell 2000 ETF 0.0 8 54 2.8 -11.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 13 7.5 -6.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 39 7.3 -6.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 30 7.6 -6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 23 2.2 -12.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 44 6.1 -8.1
EFV iShares MSCI EAFE Value ETF 0.0 34 28 7.6 -6.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 39 6.3 -7.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 55 5.4 -8.9
IWD iShares Russell 1000 Value ETF 0.0 19 43 5.3 -9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 23 3.7 -10.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 42 5.7 -8.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 51 4.2 -10.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 42 4.0 -10.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 53 4.4 -9.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 53 4.1 -10.1
URTH iShares MSCI World ETF 0.0 24 38 4.3 -9.9
TOK iShares MSCI Kokusai ETF 0.0 26 36 4.3 -9.9
IWB iShares Russell 1000 ETF 0.0 15 47 4.2 -10.1
VONE Vanguard Russell 1000 ETF 0.0 7 55 4.2 -10.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 32 6.4 -7.8
VTHR Vanguard Russell 3000 ETF 0.0 7 55 4.1 -10.1
IWV iShares Russell 3000 ETF 0.0 20 42 4.0 -10.2
DXUV Dimensional US Vector Equity ETF 0.0 28 34 5.2 -9.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 39 5.4 -8.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 47 4.2 -10.0
DEW WisdomTree Global High Dividend Fund 0.0 58 4 7.4 -6.8
FENI Fidelity Enhanced International ETF 0.0 28 34 5.8 -8.4
AVUS Avantis U.S. Equity ETF 0.0 15 47 4.8 -9.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 31 8.9 -5.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 40 6.0 -8.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 45 4.7 -9.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 32 5.2 -9.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 44 4.7 -9.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 50 4.3 -9.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 48 4.6 -9.6
DFUS Dimensional U.S. Equity ETF 0.0 9 53 4.1 -10.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 44 6.3 -7.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 47 4.9 -9.3
EBI Longview Advantage ETF 0.0 35 27 5.9 -8.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 37 4.9 -9.3

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
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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
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Historical valuation trends

Forward
multiple:		 Global X MSCI Colombia 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 35.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 14.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.