Columbia Emerging Markets Consumer ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.8x
P/BV
ratio		 1.7x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Columbia Emerging Markets Consumer ETF& tracks a market-cap-weighted index of 30 leading emerging markets companies in the consumer goods & services industry.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Columbia
Website www.columbiathreadneedleetf.com
Inception date Sep 14, 2010
Assets (mns) $330
Currency USD
Expense ratio 49 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 264
Wgt avg mkt cap (mns) $159,087
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 8.2%
Small cap (<$2bn) 0.0%
Developed mkts 5.1%
Emerging mkts 94.9%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 7.8 %
TAIWAN SEMICONDUCTOR MANUFAC 5.6 %
HYNIX SEMICONDUCTOR INC 5.1 %
DELTA ELECTRONICS INC 2.8 %
MEDIATEK INC 2.4 %
TENCENT HOLDINGS LTD 2.3 %
HON HAI PRECISION INDUSTRY 1.8 %
CHINA CONSTRUCTION BANK-H 1.6 %
BHARTI AIRTEL LIMITED 1.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.1 %
Total 31.6 %

TOP COUNTRY EXPOSURE
CHINA 22.9 %
TAIWAN 22.8 %
SOUTH KOREA 17.5 %
INDIA 10.2 %
BRAZIL 4.3 %
SOUTH AFRICA 3.5 %
UAE 2.2 %
SAUDI ARABIA 2.2 %
MEXICO 1.9 %
THAILAND 1.4 %

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.
33.0% 64.4% 7.2% 6.3% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.29 56%
MSCI EAFE 1.08 63%
MSCI Emg. Mkts. 1.00 93%

Technical Indicators
Recent close $33.81
30d moving avg. $34.29
Annualized volatility 15.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $11,577

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 419 potential alternatives to the Columbia Emerging Markets Consumer ETF ETF based on the alternatives' overlap in portfolio holdings with ECON. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ECON Expense: 49 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ECON
Ticker Fund
Name		 Overlap1
vs ECON
(%)		 Expense
ratio
(bp)		 Savings
vs ECON
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ECON
(%)
EEM iShares MSCI Emerging Markets ETF 47.8 69 -20 7.8 +1.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 47.7 69 -20 7.4 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 47.2 30 19 8.0 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 47.0 16 33 6.7 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 47.0 24 25 5.2 -1.4
XCEM Columbia EM Core ex-China ETF 46.9 16 33 4.9 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 46.7 15 34 8.0 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 45.8 66 -17 7.2 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 45.3 11 38 7.9 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 45.3 25 24 8.8 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 45.1 36 13 7.6 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 44.7 49 0 7.5 +0.9
STXE Strive Emerging Markets Ex-China ETF 44.6 32 17 5.2 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 44.5 70 -21 6.9 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.1 30 19 7.6 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 43.3 25 24 5.1 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 43.0 9 40 8.2 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 42.8 15 34 8.8 +2.2
ESGE iShares ESG Aware MSCI EM ETF 42.7 25 24 8.3 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 42.5 45 4 8.1 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 42.4 19 30 7.1 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 42.1 33 16 6.7 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 41.5 49 0 13.4 +6.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 41.1 20 29 7.4 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 40.4 35 14 7.0 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.4 32 17 7.4 +0.8
JADE JPMorgan Active Developing Markets Equity ETF 40.0 65 -16 6.1 -0.5
AIA iShares Asia 50 ETF 39.7 50 -1 7.7 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.6 39 10 13.7 +7.1
LDEM iShares ESG MSCI EM Leaders ETF 39.6 17 32 12.9 +6.2
FTHF First Trust Emerging Markets Human Flourishing ETF 38.4 75 -26 5.8 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 38.1 41 8 4.8 -1.8
SCHE Schwab Emerging Markets Equity ETF 37.8 11 38 9.5 +2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 37.1 75 -26 6.4 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 36.9 25 24 10.4 +3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 36.6 35 14 10.0 +3.4
VWO Vanguard FTSE Emerging Markets ETF 36.2 7 42 9.2 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 34.9 49 0 8.6 +2.0
VEXC Vanguard Emerging Markets Ex-China ETF 34.6 7 42 5.7 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.5 32 17 4.8 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 34.5 38 11 7.0 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 34.5 7 42 9.5 +2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.4 50 -1 8.1 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.1 59 -10 8.6 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.6 41 8 6.9 +0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 32.6 88 -39 8.4 +1.8
BKF iShares MSCI BIC ETF 32.1 69 -20 14.9 +8.2
AVEM Avantis Emerging Markets Equity ETF 32.1 33 16 7.0 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 31.0 15 34 5.7 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 31.0 44 5 7.5 +0.9
EMC Global X Emerging Markets Great Consumer ETF 30.5 75 -26 7.1 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 30.3 48 1 8.4 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 29.9 36 13 6.1 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.6 40 9 6.3 -0.3
DFEV Dimensional Emerging Markets Value ETF 29.3 43 6 9.4 +2.8
JIVE JPMorgan International Value ETF 29.3 55 -6 8.4 +1.8
FRDM Freedom 100 Emerging Markets ETF 28.7 49 0 5.3 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 28.6 25 24 6.2 -0.5
EMM Global X Emerging Markets ex-China ETF 28.6 75 -26 4.7 -1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 27.8 44 5 9.5 +2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 27.8 53 -4 5.1 -1.6
MEM Matthews Emerging Markets Equity Active ETF 27.3 79 -30 8.5 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 26.8 65 -16 4.0 -2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 26.6 33 16 6.6 +0.0
MINV Matthews Asia Innovators Active ETF 22.9 79 -30 5.1 -1.5
FLTW Franklin FTSE Taiwan ETF 22.8 19 30 3.4 -3.2
EWT iShares MSCI Taiwan ETF 22.8 58 -9 3.0 -3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 22.0 29 20 6.6 -0.1
FLCH Franklin FTSE China ETF 21.6 19 30 18.0 +11.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 21.3 33 16 6.1 -0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 20.8 99 -50 1.0 -5.6
MCHI iShares MSCI China ETF 20.6 59 -10 20.2 +13.6
GXC SPDR S & P China ETF 20.1 59 -10 18.6 +12.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.5 41 8 6.0 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 19.4 34 15 6.4 -0.2
FRGN Horizon International Equity ETF 19.3 75 -26 7.8 +1.2
VSGX Vanguard ESG International Stock ETF 19.3 10 39 6.6 -0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.3 95 -46 10.0 +3.4
RNEM First Trust Emerging Markets Equity Select ETF 18.3 75 -26 8.2 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 17.9 4 45 6.7 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.9 18 31 6.4 -0.2
EWY iShares MSCI South Korea ETF 17.5 58 -9 3.2 -3.4
FLKR Franklin FTSE South Korea ETF 17.5 9 40 4.3 -2.4
AVES Avantis Emerging Markets Value ETF 17.5 36 13 8.9 +2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.3 45 4 9.7 +3.1
DEM WisdomTree Emerging Markets High Dividend Fund 17.0 63 -14 10.3 +3.6
VXUS Vanguard Total International Stock ETF 16.9 5 44 6.7 +0.0
IXUS iShares Core MSCI Total International Stock ETF 16.8 7 42 6.6 -0.0
XC WisdomTree Emerging Markets Ex-China Fund 16.6 32 17 6.6 0.0
CGXU Capital Group International Focus Equity ETF 16.5 54 -5 3.8 -2.8
FXI iShares China Large-Cap ETF 15.7 74 -25 21.0 +14.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 15.2 90 -41 3.7 -2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.2 29 20 8.9 +2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.2 60 -11 9.2 +2.5
KNCT Invesco Next Gen Connectivity ETF 14.1 40 9 2.9 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.1 42 7 4.1 -2.6
VPL Vanguard FTSE Pacific ETF 13.3 7 42 5.3 -1.4
JIG JPMorgan International Growth ETF 13.2 55 -6 3.6 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 13.1 80 -31 9.0 +2.3
IQDF FlexShares International Quality Dividend Index Fund 13.0 47 2 7.6 +1.0
UMMA Wahed Dow Jones Islamic World ETF 13.0 65 -16 3.5 -3.1
IXN iShares Global Tech ETF 12.8 41 8 2.6 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.7 47 2 7.2 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.6 32 17 13.7 +7.1
AIQ Global X Artificial Intelligence & Technology ETF 12.5 68 -19 2.7 -4.0
VYMI Vanguard International High Dividend Yield ETF 12.5 17 32 8.1 +1.5
NXTG First Trust Indxx NextG ETF 11.7 70 -21 3.4 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.4 30 19 6.4 -0.2
CHAT Roundhill Generative AI & Technology ETF 11.3 75 -26 3.9 -2.7
JCHI JPMorgan Active China ETF 10.8 65 -16 15.5 +8.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.7 75 -26 1.7 -4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 10.6 34 15 5.2 -1.4
CWI SPDR MSCI ACWI ex-US ETF 10.5 30 19 6.5 -0.1
FLIN Franklin FTSE India ETF 10.2 19 30 4.2 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 29 5.7 -0.9
DOL WisdomTree International LargeCap Dividend Fund 10.1 48 1 5.7 -0.9
INDA iShares MSCI India ETF 10.0 65 -16 4.7 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 9.9 59 -10 3.3 -3.3
PIN Invesco India ETF 9.8 78 -29 4.8 -1.8
CLNR IQ Cleaner Transport ETF 9.8 45 4 3.9 -2.7
WRND IQ Global Equity R&D Leaders ETF 9.7 18 31 4.0 -2.6
AQLT iShares MSCI Global Quality Factor ETF 9.7 18 31 0.0 -6.6
EPI WisdomTree India Earnings Fund 9.4 85 -36 5.2 -1.4
CHPX Global X AI Semiconductor & Quantum ETF 8.7 50 -1 1.6 -5.1
DINT Davis Select International ETF 8.6 55 -6 6.1 -0.5
TCHI iShares MSCI China Multisector Tech ETF 8.6 59 -10 13.4 +6.7
DVYE iShares Emerging Markets Dividend ETF 8.4 49 0 17.9 +11.3
MCH Matthews China Active ETF 8.3 79 -30 14.6 +8.0
FMET Fidelity Metaverse ETF 8.2 39 10 4.3 -2.4
BAI iShares AI Innovation and Tech Active ETF 8.1 55 -6 0.9 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 8.0 75 -26 0.9 -5.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.9 78 -29 9.7 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.9 45 4 1.8 -4.8
ARTY iShares Future AI & Tech ETF 7.5 47 2 2.4 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 7.4 25 24 7.4 +0.8
IGRO iShares International Dividend Growth ETF 7.4 15 34 6.8 +0.2
INDY iShares India 50 ETF 7.4 89 -40 5.4 -1.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.4 80 -31 5.0 -1.6
OAIM OneAscent International Equity ETF 7.4 95 -46 4.7 -2.0
EYLD Cambria Emerging Shareholder Yield ETF 7.3 66 -17 9.2 +2.6
KTEC KraneShares Hang Seng TECH Index ETF 7.2 69 -20 21.0 +14.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.1 80 -31 6.9 +0.3
ACWI iShares MSCI ACWI ETF 7.1 32 17 4.6 -2.0
FEOE First Eagle Overseas Equity ETF 7.0 79 -30 6.2 -0.4
GLOF iShares Global Equity Factor ETF 6.9 20 29 5.6 -1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.9 67 -18 12.8 +6.2
FLLA Franklin FTSE Latin America ETF 6.9 19 30 10.9 +4.3
DTCR Global X Data Center & Digital Infrastructure ETF 6.9 50 -1 3.2 -3.5
IGPT Invesco AI and Next Gen Software ETF 6.9 60 -11 2.4 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 6.8 20 29 5.6 -1.0
MOTI VanEck Morningstar International Moat ETF 6.8 58 -9 10.2 +3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.7 86 -37 13.4 +6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 29 4.7 -1.9
FBOT Fidelity Disruptive Automation ETF 6.5 50 -1 2.9 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -21 2.2 -4.4
CGRO CoreValues Alpha Greater China Growth ETF 6.4 75 -26 5.2 -1.4
KWEB KraneShares CSI China Internet ETF 6.4 69 -20 25.0 +18.4
CGGO Capital Group Global Growth Equity ETF 6.4 47 2 4.1 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -16 7.3 +0.6
VT Vanguard Total World Stock ETF 6.2 6 43 5.0 -1.6
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -40 4.3 -2.3
DWLD Davis Select Worldwide ETF 6.0 63 -14 6.7 +0.1
FDNI First Trust Dow Jones International Internet ETF 5.9 65 -16 24.7 +18.1
SCHF Schwab International Equity ETF 5.8 6 43 6.0 -0.7
FLN First Trust Latin America AlphaDEX Fund 5.7 80 -31 10.4 +3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.7 70 -21 9.5 +2.9
FCA First Trust China AlphaDEX Fund 5.7 80 -31 7.5 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -3 8.0 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 39 5.0 -1.7
VEA Vanguard FTSE Developed Markets ETF 5.4 3 46 6.0 -0.6
XT iShares Exponential Technologies ETF 5.1 46 3 3.8 -2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 5.1 49 0 9.1 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 3 7.8 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 37 4.4 -2.2
PIEL Pacer International Export Leaders ETF 5.1 60 -11 4.1 -2.5
CHIQ Global X MSCI China Consumer Discretionary ETF 5.0 65 -16 13.7 +7.1
FEGE First Eagle Global Equity ETF 4.9 79 -30 6.1 -0.6
AGQI First Trust Active Global Quality Income ETF 4.8 85 -36 6.5 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -6 6.7 +0.1
VIDI Vident International Equity Strategy ETF 4.7 61 -12 8.1 +1.5
SCHY Schwab International Dividend Equity ETF 4.6 14 35 8.5 +1.9
ABLG Abacus FCF International Leaders ETF 4.5 59 -10 6.4 -0.2
CQQQ Invesco China Technology ETF 4.5 70 -21 15.2 +8.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 -11 6.6 -0.0
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -46 2.3 -4.3
TINY ProShares Nanotechnology ETF 4.3 58 -9 1.3 -5.4
FLBR Franklin FTSE Brazil ETF 4.3 19 30 12.2 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 4 6.8 +0.1
RGEF Rockefeller Global Equity ETF 4.3 55 -6 3.8 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -31 6.7 +0.1
EWZ iShares MSCI Brazil ETF 4.1 58 -9 11.2 +4.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.0 65 -16 6.1 -0.5
QTUM Defiance Quantum ETF 3.9 40 9 3.5 -3.1
WWJD Inspire International ETF 3.9 80 -31 6.4 -0.2
ARVR First Trust Indxx Metaverse ETF 3.8 70 -21 3.6 -3.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.7 55 -6 6.3 -0.3
METV Roundhill Ball Metaverse ETF 3.7 59 -10 8.1 +1.5
UIVM VictoryShares International Value Momentum ETF 3.7 35 14 8.2 +1.6
GEW Cambria Global EW ETF 3.7 29 20 5.4 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 10 8.0 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 1 2.5 -4.2
NDIA Global X India Active ETF 3.6 75 -26 5.3 -1.4
IXP iShares Global Comm Services ETF 3.5 42 7 5.7 -1.0
EZA iShares MSCI South Africa ETF 3.5 58 -9 9.3 +2.7
GVAL Cambria Global Value ETF 3.5 68 -19 9.0 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 12 7.2 +0.5
FDTX Fidelity Disruptive Technology ETF 3.5 50 -1 1.5 -5.1
IOO iShares Global 100 ETF 3.4 41 8 3.8 -2.8
OCEN IQ Clean Oceans ETF 3.4 45 4 4.6 -2.1
IXG iShares Global Financials ETF 3.3 42 7 6.3 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -21 3.1 -3.5
CIL VictoryShares International Volatility Wtd ETF 3.3 45 4 5.8 -0.8
GKAT Scharf Global Opportunity ETF 3.3 57 -8 5.8 -0.9
DGT State Street SPDR Global Dow ETF 3.3 50 -1 5.7 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 2 5.2 -1.4
SOCL Global X Social Media ETF 3.1 65 -16 12.5 +5.9
ASEA Global X FTSE Southeast Asia ETF 3.1 65 -16 5.5 -1.1
FDCF Fidelity Disruptive Communications ETF 3.0 50 -1 1.9 -4.8
POW VistaShares Electrification Supercycle ETF 3.0 75 -26 2.0 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -16 1.4 -5.3
IBAT iShares Energy Storage & Materials ETF 2.8 47 2 1.5 -5.1
AFK VanEck Africa Index ETF 2.7 98 -49 11.2 +4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 -26 3.4 -3.3
ILF iShares Latin America 40 ETF 2.7 48 1 10.0 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 40 4.9 -1.8
TTAI FCF International Quality ETF 2.7 59 -10 6.8 +0.2
BLES Inspire Global Hope ETF 2.7 61 -12 5.7 -0.9
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -3 3.7 -2.9
GSIB Themes Global Systemically Important Banks ETF 2.6 35 14 8.3 +1.7
TPIF Timothy Plan International ETF 2.6 62 -13 5.6 -1.0
SDIV Global X Superdividend ETF 2.6 58 -9 13.8 +7.2
SNSR Global X Internet of Things ETF 2.5 68 -19 3.2 -3.4
ESPO VanEck Video Gaming and eSports ETF 2.4 56 -7 6.7 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -11 4.7 -1.9
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 4 4.4 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 2 5.0 -1.7
PCGG Polen Capital Global Growth ETF 2.3 85 -36 3.9 -2.7
RXI iShares Global Consumer Discretionary ETF 2.3 41 8 8.2 +1.6
DWX SPDR S&P International Dividend ETF 2.3 45 4 6.8 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 20 5.4 -1.2
IBLC iShares Blockchain and Tech ETF 2.3 47 2 -1.2 -7.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -6 5.7 -0.9
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 10 0.0 -6.6
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -25 0.0 -6.6
UAE iShares MSCI UAE ETF 2.2 59 -10 0.0 -6.6
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -26 4.4 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 46 5.8 -0.8
IBUY Amplify Online Retail ETF 2.1 65 -16 2.3 -4.3
DEW WisdomTree Global High Dividend Fund 2.0 58 -9 7.2 +0.6
CNYA iShares MSCI China A ETF 2.0 60 -11 6.3 -0.3
PBD Invesco Global Clean Energy ETF 1.9 75 -26 0.2 -6.4
GLIN VanEck India Growth Leaders ETF 1.9 77 -28 5.5 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 25 6.9 +0.3
EWW iShares MSCI Mexico ETF 1.9 50 -1 8.4 +1.7
FLMX Franklin FTSE Mexico ETF 1.9 19 30 8.8 +2.2
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -11 4.4 -2.2
ISHP First Trust Nasdaq Retail ETF 1.8 60 -11 5.5 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -11 7.8 +1.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.8 79 -30 3.4 -3.3
FCLD Fidelity Cloud Computing ETF 1.8 39 10 3.0 -3.6
JGLO JPMorgan Global Select Equity ETF 1.8 33 16 4.3 -2.3
INCO Columbia India Consumer ETF 1.8 75 -26 2.2 -4.4
DRGN Themes China Generative Artificial Intelligence ETF 1.7 39 10 9.4 +2.8
WDIV SPDR S&P Global Dividend ETF 1.7 40 9 9.1 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -16 7.8 +1.2
HAP VanEck Natural Resources ETF 1.7 50 -1 6.8 +0.2
XDAT Franklin Exponential Data ETF 1.7 50 -1 1.1 -5.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -30 7.5 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 10 8.1 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 4 -0.9 -7.6
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -10 1.9 -4.8
CGIE Capital Group International Equity ETF 1.5 54 -5 4.6 -2.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -11 10.7 +4.1
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -1 2.5 -4.2
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 39 6.1 -0.6
CGGR Capital Group Growth ETF 1.4 39 10 2.6 -4.1
BWEB Bitwise Web3 ETF 1.4 85 -36 -0.1 -6.7
IDRV iShares Self-driving EV & Tech ETF 1.4 47 2 1.3 -5.4
DGIN VanEck Digital India ETF 1.4 71 -22 1.5 -5.1
THD iShares MSCI Thailand ETF 1.4 58 -9 0.0 -6.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 0 4.5 -2.2
EBIZ Global X E-Commerce ETF 1.3 50 -1 4.9 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -23 2.2 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -19 5.2 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -31 3.6 -3.0
AOTS AOT Software Platform ETF 1.2 49 0 4.6 -2.0
ONLN ProShares Online Retail ETF 1.1 58 -9 1.4 -5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -9 3.1 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -8 2.3 -4.3
CDIG City Different Investments Global Equity ETF 1.1 75 -26 -1.6 -8.2
RING iShares MSCI Global Gold Miners ETF 1.1 39 10 3.8 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 29 4.0 -2.7
EWM iShares MSCI Malaysia ETF 1.1 50 -1 6.5 -0.2
GMET VanEck Green Metals ETF 1.1 63 -14 0.5 -6.1
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -13 3.0 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 10 0.9 -5.7
MXI iShares Global Materials ETF 1.0 41 8 6.0 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 37 8.8 +2.2
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -16 3.2 -3.4
CGDG Capital Group Dividend Growers ETF 1.0 47 2 5.2 -1.4
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -9 5.9 -0.8
IQM Franklin Intelligent Machines ETF 0.9 50 -1 1.1 -5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -20 1.8 -4.8
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -26 1.1 -5.5
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -6 8.2 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 14 3.4 -3.2
LIT Global X Lithium & Battery Tech ETF 0.9 75 -26 5.0 -1.6
FPXI First Trust International Equity Opportunities ETF 0.9 70 -21 3.7 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -19 2.9 -3.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 -12 1.2 -5.4
FFOG Franklin Focused Growth ETF 0.8 61 -12 1.6 -5.1
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -5 9.7 +3.1
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -31 21.5 +14.9
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -31 14.9 +8.3
IHAK iShares Cybersecurity & Tech ETF 0.8 47 2 3.5 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -11 9.4 +2.7
DFNL Davis Select Financial ETF 0.8 63 -14 7.6 +1.0
APIE ActivePassive International Equity ETF 0.7 45 4 6.4 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -21 6.7 +0.1
OND ProShares On-Demand ETF 0.7 58 -9 0.5 -6.1
QAT iShares MSCI Qatar ETF 0.7 59 -10 44.8 +38.1
RCGE RockCreek Global Equality ETF 0.7 95 -46 6.2 -0.5
EIDO iShares MSCI Indonesia ETF 0.7 59 -10 12.0 +5.4
IDX VanEck Indonesia Index ETF 0.7 57 -8 11.0 +4.4
FPAG FPA Global Equity ETF 0.7 49 0 5.8 -0.8
ICOP iShares Copper and Metals Mining ETF 0.7 47 2 5.6 -1.0
TUR iShares MSCI Turkey ETF 0.7 58 -9 13.3 +6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -10 2.2 -4.4
GNR SPDR S&P Global Natural Resources ETF 0.6 40 9 8.6 +2.0
IXC iShares Global Energy ETF 0.6 44 5 7.3 +0.7
PGJ Invesco Golden Dragon China ETF 0.6 70 -21 15.2 +8.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 10 7.7 +1.0
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -36 1.3 -5.3
SHLD Global X Defense Tech ETF 0.6 50 -1 3.1 -3.5
AGMI Themes Silver Miners ETF 0.6 35 14 4.3 -2.4
AUAU Global X Gold Miners ETF 0.5 35 14 2.8 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 0 6.1 -0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -6 3.7 -2.9
OTGL OTG Latin America ETF 0.5 269 -220 7.9 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -7 9.8 +3.1
IDV iShares International Select Dividend ETF 0.5 51 -2 9.1 +2.5
QQQ Invesco QQQ Trust Series I 0.5 20 29 3.2 -3.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 3.2 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 10 6.8 +0.2
ECH iShares MSCI Chile ETF 0.5 58 -9 7.8 +1.1
ICLN iShares Global Clean Energy ETF 0.5 41 8 1.7 -5.0
COPX Global X Copper Miners ETF 0.4 65 -16 4.3 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 39 8.6 +2.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.4 89 -40 0.7 -5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -37 0.3 -6.3
EXI iShares Global Industrials ETF 0.4 42 7 3.6 -3.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -8 4.6 -2.0
GREK Global X MSCI Greece ETF 0.4 57 -8 9.4 +2.8
JETS U.S. Global Jets ETF 0.4 60 -11 2.5 -4.1
JXI iShares Global Utilities ETF 0.4 43 6 5.2 -1.5
PIO Invesco Global Water ETF 0.4 75 -26 4.5 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 2 5.1 -1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 7 7.6 +1.0
BRAZ Global X Brazil Active ETF 0.4 75 -26 10.8 +4.2
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 10 4.4 -2.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -16 4.9 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -9 3.4 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 2 2.7 -3.9
INTF iShares International Equity Factor ETF 0.3 15 34 6.5 -0.1
CRAK VanEck Oil Refiners ETF 0.3 61 -12 9.2 +2.6
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -12 1.7 -4.9
NATO Themes Transatlantic Defense ETF 0.3 35 14 1.9 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 3.1 -3.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 7.4 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -21 3.8 -2.8
CGV Conductor Global Equity Value ETF 0.3 130 -81 7.7 +1.1
TRFM AAM Transformers ETF 0.3 49 0 1.0 -5.7
DIVS SmartETFs Dividend Builder ETF 0.3 65 -16 4.5 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 0 7.3 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 30 5.5 -1.1
BMED Future Health ETF 0.2 85 -36 1.3 -5.4
COLO Global X MSCI Colombia ETF 0.2 62 -13 16.2 +9.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -16 5.9 -0.8
GDX VanEck Gold Miners ETF 0.2 51 -2 3.2 -3.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -3 3.2 -3.4
BEDZ AdvisorShares Hotel ETF 0.2 100 -51 5.0 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 2.9 -3.8
BINV Brandes International ETF 0.2 70 -21 8.6 +2.0
DTAN Sparkline International Intangible Value ETF 0.2 55 -6 7.1 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -21 7.2 +0.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -12 8.6 +2.0
EPHE iShares MSCI Philippines ETF 0.1 59 -10 0.0 -6.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -21 5.1 -1.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 7 11.7 +5.1
CTEC Global X CleanTech ETF 0.1 50 -1 -0.1 -6.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -41 3.1 -3.5
FDHT Fidelity Digital Health ETF 0.1 39 10 1.7 -4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 2.5 -4.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -11 3.8 -2.8
SIL Global X Silver Miners ETF 0.1 65 -16 1.9 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -20 0.5 -6.1
URA Global X Uranium ETF 0.1 69 -20 0.9 -5.8
AUMI Themes Gold Miners ETF 0.1 35 14 3.6 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -57 10.0 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 29 0.8 -5.9
HERO Global X Video Games & Esports ETF 0.1 50 -1 6.0 -0.6
NERD Roundhill Video Games ETF 0.1 50 -1 8.1 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -1 4.6 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.6 -0.0
AVSD Avantis Responsible International Equity ETF 0.0 23 26 6.0 -0.7
AVDE Avantis International Equity ETF 0.0 23 26 6.2 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -21 6.5 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 7.0 +0.4
WSGE Warren Street Global Equity ETF 0.0 80 -31 2.9 -3.8
DFIV Dimensional International Value ETF 0.0 27 22 7.8 +1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 31 6.1 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -12 1.5 -5.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -9 8.4 +1.8
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -10 9.2 +2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -12 -0.7 -7.3
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -21 5.8 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 26 6.3 -0.4
DIHP Dimensional International High Profitability ETF 0.0 29 20 5.8 -0.8
AWAY ETFMG Travel Tech ETF 0.0 76 -27 1.1 -5.5

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:		 Columbia Emerging Markets Consumer ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.