Global X MSCI Colombia ETF
ALTAR
Score™		 16.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.0x P/Sales
ratio		 1.2x
P/BV
ratio		 2.2x Div.
yield		 2.6%


  • 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) $131
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 15.2 %
INTERCONEXION ELECTRICA SA 11.0 %
ECOPETROL SA 10.4 %
GRUPO CIBEST SA 7.4 %
CEMENTOS ARGOS SA 4.3 %
EMPRESA DE ENERGIA DE BOGOTA 4.1 %
GRUPO AVAL ACCIONES-PF 4.0 %
TECNOGLASS INC. 3.9 %
INVERSIONES ARGOS SA 3.2 %
DAVIVIENDA GROUP SA 3.2 %
Total 66.6 %

TOP COUNTRY EXPOSURE
COLOMBIA 83.4 %
CHILE 7.1 %
CANADA 7.1 %
LUXEMBOURG 2.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 39.2% 13.8% 5.9% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.66 12%
MSCI EAFE 0.62 18%
MSCI Emg. Mkts. 0.49 19%

Technical Indicators
Recent close $39.85
30d moving avg. $38.35
Annualized volatility 20.1%
Short interest (ETF) 3.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 220
Turnover 6.7%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $67

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 241 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™: 16.2%


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 7.9 60 2 10.7 -5.5
FLN First Trust Latin America AlphaDEX Fund 4.3 80 -18 10.4 -5.8
FLLA Franklin FTSE Latin America ETF 2.9 19 43 10.9 -5.3
EPU iShares MSCI Peru and Global Exposure ETF 2.7 59 3 4.8 -11.4
DVYE iShares Emerging Markets Dividend ETF 2.6 49 13 17.9 +1.7
SGDJ Sprott Junior Gold Miners ETF 2.4 50 12 2.4 -13.8
JIVE JPMorgan International Value ETF 2.4 55 7 8.4 -7.9
DIV Global X SuperDividend US ETF 2.4 45 17 9.8 -6.5
IYZ iShares U.S. Telecommunications ETF 2.4 40 22 5.8 -10.5
ECH iShares MSCI Chile ETF 2.3 58 4 7.8 -8.5
AUMI Themes Gold Miners ETF 2.2 35 27 3.6 -12.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 2 6.6 -9.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 -5 12.8 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 13 4.2 -12.0
GOEX Global X Gold Explorers ETF 1.9 65 -3 2.5 -13.8
FRNW Fidelity Clean Energy ETF 1.9 39 23 1.7 -14.5
OAIM OneAscent International Equity ETF 1.9 95 -33 4.7 -11.6
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -18 15.7 -0.5
OTGL OTG Latin America ETF 1.4 269 -207 7.9 -8.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 12 4.6 -11.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 6 9.8 -6.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 37 10.4 -5.9
FFOX FundX Future Fund Opportunities ETF 1.1 100 -38 2.5 -13.7
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 3 10.2 -6.1
ROE Astoria US Quality Kings ETF 1.0 49 13 5.2 -11.0
ILF iShares Latin America 40 ETF 1.0 48 14 10.0 -6.3
FFND Future Fund Active ETF 1.0 100 -38 4.3 -11.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 33 7.0 -9.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -13 5.8 -10.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 23 8.1 -8.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -18 9.0 -7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 38 7.1 -9.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.8 75 -13 6.4 -9.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 33 8.9 -7.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -46 2.9 -13.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -26 8.4 -7.8
OCEN IQ Clean Oceans ETF 0.7 45 17 4.6 -11.7
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -3 6.1 -10.2
FRDM Freedom 100 Emerging Markets ETF 0.7 49 13 5.3 -10.9
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -18 21.5 +5.3
JIG JPMorgan International Growth ETF 0.7 55 7 3.6 -12.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -8 6.7 -9.5
RING iShares MSCI Global Gold Miners ETF 0.7 39 23 3.8 -12.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 49 1.7 -14.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 47 7.7 -8.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 47 5.1 -11.2
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 20 6.7 -9.5
IDV iShares International Select Dividend ETF 0.5 51 11 9.1 -7.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 26 6.1 -10.1
AUAU Global X Gold Miners ETF 0.5 35 27 2.8 -13.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -18 14.9 -1.3
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -13 7.1 -9.2
AVDV Avantis International Small Cap Value ETF 0.5 36 26 7.7 -8.5
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 15 7.6 -8.7
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 45 12.9 -3.4
ICLN iShares Global Clean Energy ETF 0.4 41 21 1.7 -14.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 15 7.2 -9.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 17 9.7 -6.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 22 7.7 -8.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 44 6.9 -9.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 20 7.6 -8.6
VIDI Vident International Equity Strategy ETF 0.4 61 1 8.1 -8.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 38 5.2 -11.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 42 6.1 -10.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 44 6.6 -9.7
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 30 6.6 -9.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 58 5.6 -10.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 45 6.4 -9.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -11 9.9 -6.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -18 9.3 -6.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 55 5.7 -10.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 17 8.1 -8.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 3 8.6 -7.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 50 3.3 -12.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 3 3.4 -12.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 37 8.8 -7.4
GWX SPDR S&P International Small Cap ETF 0.3 40 22 5.9 -10.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 54 6.3 -9.9
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 46 6.7 -9.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 23 6.8 -9.4
SGDM Sprott Gold Miners ETF 0.3 50 12 3.1 -13.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 42 8.6 -7.7
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -13 8.2 -8.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 33 6.6 -9.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 29 6.7 -9.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 32 7.6 -8.6
XCEM Columbia EM Core ex-China ETF 0.3 16 46 4.9 -11.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 37 8.3 -8.0
EMM Global X Emerging Markets ex-China ETF 0.2 75 -13 4.7 -11.5
ECON Columbia Emerging Markets Consumer ETF 0.2 49 13 6.6 -9.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 22 6.1 -10.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 42 6.0 -10.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 26 7.6 -8.6
AVDE Avantis International Equity ETF 0.2 23 39 6.2 -10.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 23 7.0 -9.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 1 5.4 -10.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 47 5.7 -10.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 51 7.9 -8.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -8 6.5 -9.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 37 5.1 -11.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 19 9.4 -6.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 10 6.6 -9.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 32 6.0 -10.2
AVIV Avantis International Large Cap Value ETF 0.2 25 37 7.0 -9.3
STXM Strive Mid-Cap ETF 0.2 18 44 5.8 -10.4
EWC iShares MSCI Canada ETF 0.2 50 12 5.1 -11.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 47 8.0 -8.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 18 9.5 -6.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 55 9.5 -6.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 19 4.9 -11.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 47 8.8 -7.4
NANR SPDR S&P North American Natural Resources ETF 0.2 35 27 6.4 -9.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 32 8.0 -8.2
JXI iShares Global Utilities ETF 0.2 43 19 5.2 -11.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 27 0.9 -15.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 53 8.2 -8.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 29 6.1 -10.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 50 3.4 -12.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 55 9.2 -7.1
DISV Dimensional International Small Cap Value ETF 0.2 42 20 8.1 -8.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -7 7.8 -8.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -7 7.4 -8.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -27 4.3 -11.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -4 7.2 -9.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 42 7.3 -8.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 23 3.5 -12.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 13 6.1 -10.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 42 5.7 -10.6
VYMI Vanguard International High Dividend Yield ETF 0.1 17 45 8.1 -8.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 9 5.1 -11.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 29 6.6 -9.6
WSML iShares MSCI World Small-Cap ETF 0.1 15 47 5.3 -10.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 23 13.7 -2.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 37 8.0 -8.3
AVSD Avantis Responsible International Equity ETF 0.1 23 39 6.0 -10.3
SMMD iShares Russell 2500 ETF 0.1 15 47 5.5 -10.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 42 4.7 -11.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 48 4.1 -12.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 21 6.9 -9.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 32 7.6 -8.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 47 4.5 -11.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 50 6.7 -9.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 51 9.5 -6.7
PSC Principal U.S. Small-Cap ETF 0.1 38 24 3.7 -12.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 55 6.6 -9.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 24 7.0 -9.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 27 10.0 -6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 27 6.6 -9.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 10 3.7 -12.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 29 7.0 -9.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 37 6.2 -10.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 21 4.8 -11.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -3 6.5 -9.8
DXIV Dimensional International Vector Equity ETF 0.1 34 28 6.6 -9.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 21 6.0 -10.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 39 6.0 -10.2
VSGX Vanguard ESG International Stock ETF 0.1 10 52 6.6 -9.6
VXUS Vanguard Total International Stock ETF 0.1 5 57 6.7 -9.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 59 5.8 -10.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 58 6.0 -10.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -5 8.7 -7.6
DFIS Dimensional International Small Cap ETF 0.1 39 23 6.1 -10.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 28 6.4 -9.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 27 7.0 -9.3
IWO iShares Russell 2000 Growth ETF 0.1 24 38 0.5 -15.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 32 6.4 -9.8
IWR iShares Russell Midcap ETF 0.1 19 43 5.4 -10.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 51 6.7 -9.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 44 6.4 -9.9
XT iShares Exponential Technologies ETF 0.1 46 16 3.8 -12.4
IEUR iShares Core MSCI Europe ETF 0.1 11 51 6.4 -9.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 52 0.6 -15.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 38 5.7 -10.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 53 3.7 -12.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 58 5.2 -11.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 50 5.4 -10.8
IGRO iShares International Dividend Growth ETF 0.0 15 47 6.8 -9.5
STXV Strive 1000 Value ETF 0.0 18 44 6.8 -9.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 23 2.3 -13.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 17 6.8 -9.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 58 6.7 -9.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 32 3.8 -12.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 41 2.9 -13.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 23 6.2 -10.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 36 5.6 -10.6
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 52 6.1 -10.2
RXI iShares Global Consumer Discretionary ETF 0.0 41 21 8.2 -8.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 32 4.7 -11.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 13 13.4 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 56 2.7 -13.5
IWM iShares Russell 2000 ETF 0.0 19 43 2.6 -13.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 56 6.0 -10.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 55 6.1 -10.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 59 6.0 -10.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 44 6.1 -10.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 34 8.6 -7.6
VTWO Vanguard Russell 2000 ETF 0.0 7 55 2.8 -13.5
RSSL Global X Russell 2000 ETF 0.0 8 54 2.7 -13.5
AVES Avantis Emerging Markets Value ETF 0.0 36 26 8.9 -7.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 13 7.5 -8.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 12 8.1 -8.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 30 7.4 -8.8
VT Vanguard Total World Stock ETF 0.0 6 56 5.0 -11.2
GLOF iShares Global Equity Factor ETF 0.0 20 42 5.6 -10.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 39 7.3 -8.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 55 5.5 -10.8
IWD iShares Russell 1000 Value ETF 0.0 19 43 5.4 -10.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 39 6.3 -10.0
ACWI iShares MSCI ACWI ETF 0.0 32 30 4.6 -11.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 37 4.7 -11.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 42 4.0 -12.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 51 4.1 -12.1
IPKW Invesco International BuyBack Achievers ETF 0.0 55 7 8.2 -8.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 53 4.1 -12.1
DXUV Dimensional US Vector Equity ETF 0.0 28 34 5.2 -11.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 58 5.4 -10.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 32 6.5 -9.7
VTHR Vanguard Russell 3000 ETF 0.0 7 55 4.1 -12.1
VXF Vanguard Extended Market ETF 0.0 5 57 3.7 -12.5
IWB iShares Russell 1000 ETF 0.0 15 47 4.1 -12.1
IWV iShares Russell 3000 ETF 0.0 20 42 4.0 -12.2
VONE Vanguard Russell 1000 ETF 0.0 7 55 4.2 -12.0
AVUS Avantis U.S. Equity ETF 0.0 15 47 4.7 -11.5
DEW WisdomTree Global High Dividend Fund 0.0 58 4 7.2 -9.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 37 6.2 -10.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 53 4.4 -11.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 47 4.2 -12.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 39 5.4 -10.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 33 4.0 -12.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 40 6.1 -10.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 45 4.7 -11.6
TOK iShares MSCI Kokusai ETF 0.0 26 36 4.3 -12.0
URTH iShares MSCI World ETF 0.0 24 38 4.3 -11.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 44 4.6 -11.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 50 4.3 -12.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 59 4.1 -12.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 48 4.6 -11.7
DFUS Dimensional U.S. Equity ETF 0.0 9 53 4.1 -12.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 37 4.9 -11.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 44 6.0 -10.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 32 5.2 -11.0

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%.

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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 35.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 16.2 %
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.