Global X MSCI Colombia ETF
ALTAR
Score™		 19.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.3x P/Sales
ratio		 1.1x
P/BV
ratio		 2.0x Div.
yield		 2.7%


  • 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) $112
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 24
Wgt avg mkt cap (mns) $2,643
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 14.8 %
INTERCONEXION ELECTRICA SA 7.8 %
BANCOLOMBIA SA 7.6 %
ECOPETROL SA 6.3 %
TECNOGLASS INC. 5.0 %
CEMENTOS ARGOS SA 4.6 %
EMPRESA DE ENERGIA DE BOGOTA 4.4 %
CASH 4.3 %
GRUPO AVAL ACCIONES-PF 4.1 %
GRUPO DE INV SURAMERICANA 3.9 %
Total 62.7 %

TOP COUNTRY EXPOSURE
COLOMBIA 74.5 %
CHILE 10.7 %
CANADA 8.8 %
LUXEMBOURG 2.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
68.2% 67.5% 13.0% 6.8% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.75 23%
MSCI EAFE 0.75 25%
MSCI Emg. Mkts. 0.72 22%

Technical Indicators
Recent close $37.05
30d moving avg. $36.42
Annualized volatility 20.1%
Short interest (ETF) 3.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 94
Turnover 3.1%
Bid/Ask (% of price) 0.86%
ADV underlying (mns) $67

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 222 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™: 19.5%


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
(%)
GVAL Cambria Global Value ETF 9.9 68 -6 10.5 -9.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.7 67 -5 14.6 -4.9
FLN First Trust Latin America AlphaDEX Fund 4.8 80 -18 11.8 -7.7
ECH iShares MSCI Chile ETF 4.7 58 4 7.2 -12.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.5 60 2 10.8 -8.7
SGDJ Sprott Junior Gold Miners ETF 3.4 50 12 2.5 -17.1
FRNW Fidelity Clean Energy ETF 2.6 39 23 2.3 -17.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 7 6.3 -13.2
FIDI Fidelity International High Dividend ETF 2.5 18 44 8.0 -11.5
EPU iShares MSCI Peru and Global Exposure ETF 2.4 59 3 6.0 -13.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 2 7.9 -11.7
OTGL OTG Latin America ETF 2.1 269 -207 8.5 -11.0
FLLA Franklin FTSE Latin America ETF 2.1 19 43 12.8 -6.7
IYZ iShares U.S. Telecommunications ETF 2.0 40 22 6.7 -12.8
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -19 5.2 -14.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -8 12.3 -7.3
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 13 10.0 -9.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 13 4.7 -14.9
FFOX FundX Future Fund Opportunities ETF 1.7 100 -38 3.4 -16.1
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -18 19.6 +0.1
ILF iShares Latin America 40 ETF 1.4 48 14 11.9 -7.6
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 3 11.1 -8.4
GOEX Global X Gold Explorers ETF 1.3 65 -3 2.4 -17.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 33 8.8 -10.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 12 5.4 -14.2
FRDM Freedom 100 Emerging Markets ETF 1.2 49 13 7.3 -12.2
SDIV Global X Superdividend ETF 1.2 58 4 16.7 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 37 12.2 -7.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 2 5.1 -14.4
WWJD Inspire International ETF 1.0 80 -18 7.1 -12.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 23 8.3 -11.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 15 7.7 -11.9
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 15 8.4 -11.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -18 11.4 -8.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.9 75 -13 9.1 -10.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 19 6.1 -13.5
FFND Future Fund Active ETF 0.9 100 -38 3.8 -15.8
ICLN iShares Global Clean Energy ETF 0.8 41 21 3.1 -16.4
VRAI Virtus Real Asset Income ETF 0.8 55 7 10.1 -9.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -26 8.8 -10.8
OCEN IQ Clean Oceans ETF 0.6 45 17 5.3 -14.2
RING iShares MSCI Global Gold Miners ETF 0.6 39 23 4.0 -15.5
EMM Global X Emerging Markets ex-China ETF 0.6 75 -13 6.8 -12.8
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -18 11.4 -8.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 2 7.0 -12.5
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -13 8.6 -10.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -8 7.6 -11.9
IDV iShares International Select Dividend ETF 0.5 51 11 10.3 -9.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 26 7.2 -12.3
BLES Inspire Global Hope ETF 0.5 61 1 6.8 -12.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -18 10.6 -8.9
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -3 7.7 -11.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -18 11.6 -7.9
SMOG VanEck Low Carbon Energy ETF 0.4 61 1 1.5 -18.0
AVDV Avantis International Small Cap Value ETF 0.4 36 26 8.6 -10.9
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 37 9.7 -9.8
XCEM Columbia EM Core ex-China ETF 0.4 16 46 7.6 -11.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 42 7.1 -12.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 20 7.3 -12.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -8 7.5 -12.0
XT iShares Exponential Technologies ETF 0.3 46 16 4.5 -15.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 47 6.0 -13.5
DFEV Dimensional Emerging Markets Value ETF 0.3 43 19 11.7 -7.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 3 8.4 -11.1
JIVE JPMorgan International Value ETF 0.3 55 7 10.7 -8.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 33 7.5 -12.0
PSC Principal U.S. Small-Cap ETF 0.3 38 24 6.9 -12.7
GWX SPDR S&P International Small Cap ETF 0.3 40 22 6.5 -13.1
JXI iShares Global Utilities ETF 0.2 43 19 5.7 -13.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 23 15.5 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 27 1.2 -18.3
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -13 8.4 -11.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 3 4.3 -15.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 42 6.1 -13.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 54 7.1 -12.5
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 45 12.8 -6.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 42 10.2 -9.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 42 6.8 -12.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 27 12.5 -7.1
VIDI Vident International Equity Strategy ETF 0.2 61 1 10.3 -9.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 27 7.5 -12.1
NANR SPDR S&P North American Natural Resources ETF 0.2 35 27 7.9 -11.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 47 7.2 -12.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 58 5.9 -13.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 22 6.8 -12.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 37 10.8 -8.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 23 4.9 -14.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 55 10.4 -9.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 13 6.8 -12.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 17 9.6 -9.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 37 9.6 -9.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 10 7.1 -12.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 38 7.3 -12.3
STXM Strive Mid-Cap ETF 0.1 18 44 6.3 -13.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 21 8.1 -11.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 23 7.5 -12.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 9 7.2 -12.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 10 3.6 -15.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 51 10.6 -9.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 53 9.8 -9.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 47 9.5 -10.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 29 7.9 -11.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -8 2.1 -17.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 55 10.2 -9.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 51 9.2 -10.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 26 9.1 -10.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 53 3.9 -15.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 37 6.9 -12.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 37 6.3 -13.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 24 8.6 -10.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 23 5.7 -13.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 39 6.0 -13.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 42 5.3 -14.2
DISV Dimensional International Small Cap Value ETF 0.1 42 20 8.9 -10.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 21 6.4 -13.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 12 10.2 -9.3
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 30 5.7 -13.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -4 9.0 -10.6
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 47 6.9 -12.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 32 8.4 -11.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 42 8.2 -11.3
IWO iShares Russell 2000 Growth ETF 0.1 24 38 0.8 -18.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 52 0.9 -18.6
EWC iShares MSCI Canada ETF 0.1 50 12 5.8 -13.8
AVDE Avantis International Equity ETF 0.1 23 39 7.0 -12.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 29 8.1 -11.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 58 5.8 -13.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 18 10.3 -9.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 32 9.6 -10.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 45 9.0 -10.5
SMMD iShares Russell 2500 ETF 0.1 15 47 6.7 -12.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -7 9.5 -10.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 13 9.4 -10.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -3 7.8 -11.7
DXIV Dimensional International Vector Equity ETF 0.1 34 28 7.4 -12.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 46 7.9 -11.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 55 7.5 -12.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 27 8.6 -10.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 13 14.9 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 49 2.9 -16.6
STXK Strive Small-Cap ETF 0.1 18 44 6.0 -13.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 20 6.3 -13.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 47 7.4 -12.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 59 6.6 -12.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 36 6.6 -12.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 51 7.3 -12.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 32 7.4 -12.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 39 7.1 -12.4
VXUS Vanguard Total International Stock ETF 0.1 5 57 7.6 -12.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 42 5.4 -14.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 30 8.5 -11.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 58 6.7 -12.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 21 7.1 -12.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 32 5.2 -14.4
DFIS Dimensional International Small Cap ETF 0.0 39 23 7.0 -12.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 56 2.9 -16.6
IWM iShares Russell 2000 ETF 0.0 19 43 3.5 -16.0
VTWO Vanguard Russell 2000 ETF 0.0 7 55 3.6 -15.9
IGRO iShares International Dividend Growth ETF 0.0 15 47 6.9 -12.6
RXI iShares Global Consumer Discretionary ETF 0.0 41 21 8.3 -11.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 38 6.1 -13.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 23 3.0 -16.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 29 7.8 -11.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 28 7.3 -12.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 17 8.3 -11.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 44 7.3 -12.3
RSSL Global X Russell 2000 ETF 0.0 8 54 3.5 -16.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 32 6.6 -12.9
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 44 6.7 -12.8
IWR iShares Russell Midcap ETF 0.0 19 43 6.2 -13.3
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 52 6.3 -13.3
IEUR iShares Core MSCI Europe ETF 0.0 11 51 7.1 -12.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -2 1.2 -18.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 58 7.6 -11.9
AVES Avantis Emerging Markets Value ETF 0.0 36 26 10.5 -9.0
DEW WisdomTree Global High Dividend Fund 0.0 58 4 8.2 -11.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 41 3.7 -15.8
VSGX Vanguard ESG International Stock ETF 0.0 10 52 7.5 -12.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 39 8.1 -11.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 59 6.8 -12.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 44 6.7 -12.8
DXUV Dimensional US Vector Equity ETF 0.0 28 34 6.0 -13.5
ISCB iShares Morningstar Small-Cap ETF 0.0 4 58 5.7 -13.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 55 6.7 -12.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 29 9.4 -10.2
AVUS Avantis U.S. Equity ETF 0.0 15 47 5.7 -13.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 23 6.4 -13.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 45 7.0 -12.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 50 6.5 -13.0
AVSD Avantis Responsible International Equity ETF 0.0 23 39 5.1 -14.4
IPKW Invesco International BuyBack Achievers ETF 0.0 55 7 8.8 -10.8
GLOF iShares Global Equity Factor ETF 0.0 20 42 6.6 -12.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 32 7.3 -12.2
VXF Vanguard Extended Market ETF 0.0 5 57 4.4 -15.1
IWD iShares Russell 1000 Value ETF 0.0 19 43 6.4 -13.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 55 6.5 -13.0
VT Vanguard Total World Stock ETF 0.0 6 56 5.7 -13.8
ACWI iShares MSCI ACWI ETF 0.0 32 30 5.3 -14.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 45 5.4 -14.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 40 7.3 -12.2
IWV iShares Russell 3000 ETF 0.0 20 42 4.7 -14.9
VTHR Vanguard Russell 3000 ETF 0.0 7 55 4.8 -14.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 39 7.1 -12.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 33 5.3 -14.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 53 5.1 -14.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 51 4.9 -14.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 47 4.8 -14.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 34 10.0 -9.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 48 5.3 -14.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 33 4.7 -14.9
IWB iShares Russell 1000 ETF 0.0 15 47 4.8 -14.8
VONE Vanguard Russell 1000 ETF 0.0 7 55 4.9 -14.6
URTH iShares MSCI World ETF 0.0 24 38 4.9 -14.6
TOK iShares MSCI Kokusai ETF 0.0 26 36 4.9 -14.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 44 5.2 -14.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 50 5.0 -14.5
DFUS Dimensional U.S. Equity ETF 0.0 9 53 4.8 -14.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 59 4.8 -14.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 53 4.7 -14.8
EBI Longview Advantage ETF 0.0 35 27 6.7 -12.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 44 6.8 -12.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 32 5.7 -13.8

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 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 36.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 19.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.54
 
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.