Global X MSCI SuperDividend EAFE ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 5.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X MSCI SuperDividend EAFE ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index.

FUND BASICS
Category International Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Nov 10, 2016
Assets (mns) $41
Currency USD
Expense ratio 57 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $31,626
Large cap (>$10bn) 84.5%
Mid cap ($2-10bn) 15.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REPSOL YPF SA 3.3 %
ENI SPA 2.9 %
GDF SUEZ 2.5 %
ADMIRAL GROUP PLC 2.5 %
STATOILHYDRO ASA 2.5 %
DET NORSKE OLJESELSKAP ASA 2.4 %
SINO LAND CO 2.4 %
WH GROUP LTD 2.4 %
SITC INTERNATIONAL HOLDINGS 2.3 %
BRITISH AMERICAN TOBACCO PLC 2.3 %
Total 25.5 %

TOP COUNTRY EXPOSURE
HONG KONG 17.2 %
FRANCE 16.1 %
BRITAIN 13.5 %
ITALY 12.0 %
NORWAY 9.3 %
SPAIN 8.5 %
JAPAN 3.6 %
SWEDEN 3.4 %
AUSTRIA 2.2 %
DENMARK 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.8% 51.5% 14.0% -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.35 24%
MSCI EAFE 0.67 62%
MSCI Emg. Mkts. 0.47 37%

Technical Indicators
Recent close $21.46
30d moving avg. $20.87
Annualized volatility 13.3%
Short interest (ETF) 1.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 28
Turnover 1.5%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $1,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 307 potential alternatives to the Global X MSCI SuperDividend EAFE ETF ETF based on the alternatives' overlap in portfolio holdings with EFAS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFAS Expense: 57 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFAS
Ticker Fund
Name		 Overlap1
vs EFAS
(%)		 Expense
ratio
(bp)		 Savings
vs EFAS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFAS
(%)
IDV iShares International Select Dividend ETF 29.8 51 6 9.1 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 25.3 50 7 9.3 +1.9
AIVI WisdomTree International AI Enhanced Value Fund 24.2 58 -1 6.4 -1.0
JHID John Hancock International High Dividend ETF 22.5 46 11 8.1 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 22.1 56 1 10.0 +2.6
VWID Virtus WMC International Dividend ETF 21.0 49 8 7.4 +0.0
FDD First Trust Stoxx European Select Dividend Index Fund 19.6 58 -1 10.2 +2.9
FIDI Fidelity International High Dividend ETF 16.6 18 39 7.2 -0.2
DTH WisdomTree International High Dividend Fund 16.5 58 -1 7.4 +0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.5 80 -23 5.4 -1.9
EWH iShares MSCI Hong Kong ETF 14.7 50 7 5.0 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 13.5 60 -3 8.0 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 13.3 9 48 6.8 -0.5
UIVM VictoryShares International Value Momentum ETF 12.9 35 22 8.4 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.6 22 35 5.5 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.5 9 48 7.6 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 12.2 60 -3 9.0 +1.6
EUFN iShares MSCI Europe Financials ETF 12.1 51 6 7.4 +0.1
DWMF WisdomTree International Multifactor Fund 11.9 38 19 6.6 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 11.4 59 -2 10.3 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 11.3 25 32 6.3 -1.1
EWI iShares MSCI Italy ETF 10.8 50 7 10.9 +3.6
DOL WisdomTree International LargeCap Dividend Fund 10.4 48 9 6.0 -1.4
EFV iShares MSCI EAFE Value ETF 10.3 34 23 7.7 +0.4
WDIV SPDR S&P Global Dividend ETF 10.3 40 17 9.4 +2.0
SCHY Schwab International Dividend Equity ETF 10.0 14 43 8.3 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 9.9 80 -23 6.7 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.4 25 32 6.5 -0.8
IVLU iShares MSCI Intl Value Factor ETF 9.3 30 27 8.3 +1.0
IDMO Invesco S&P International Developed Momentum ETF 8.8 25 32 5.4 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 8.7 40 17 7.4 +0.1
NORW Global X MSCI Norway ETF 8.7 50 7 7.3 -0.1
ENOR iShares MSCI Norway ETF 8.7 53 4 7.3 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 8.5 37 20 7.2 -0.2
EWQ iShares MSCI France ETF 8.4 53 4 6.6 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.4 30 27 6.2 -1.2
DWX SPDR S&P International Dividend ETF 8.3 45 12 6.8 -0.6
IQDF FlexShares International Quality Dividend Index Fund 8.3 47 10 8.0 +0.6
EWP iShares MSCI Spain ETF 8.2 50 7 6.1 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 8.1 83 -26 7.9 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.0 32 25 5.3 -2.1
DWM WisdomTree International Equity Fund 8.0 48 9 5.8 -1.6
IVSI Applied Finance IVS International LrgETF 7.9 65 -8 6.3 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.9 58 -1 7.6 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.9 40 17 5.8 -1.6
DFIV Dimensional International Value ETF 7.8 27 30 7.9 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 7.8 31 26 5.8 -1.5
DVYA iShares Asia/Pacific Dividend ETF 7.7 49 8 7.1 -0.3
IEV iShares Europe ETF 7.6 67 -10 6.1 -1.3
TPIF Timothy Plan International ETF 7.5 62 -5 5.6 -1.7
DEW WisdomTree Global High Dividend Fund 7.4 58 -1 7.4 +0.0
CIL VictoryShares International Volatility Wtd ETF 7.4 45 12 5.8 -1.6
IGRO iShares International Dividend Growth ETF 7.3 15 42 6.9 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.3 29 28 7.1 -0.3
FEP First Trust Europe AlphaDEX Fund 7.2 80 -23 7.0 -0.3
EZU iShares MSCI Eurozone ETF 7.1 52 5 5.9 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.0 65 -8 7.9 +0.5
IVAL Alpha Architect International Quantitative Value ETF 6.9 49 8 7.8 +0.5
IEUR iShares Core MSCI Europe ETF 6.7 11 46 6.6 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 6.7 34 23 5.4 -2.0
SPEU SPDR Portfolio Europe ETF 6.6 7 50 6.7 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.6 25 32 6.3 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 6.5 9 48 6.4 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.5 46 11 5.7 -1.7
FLEE Franklin FTSE Europe ETF 6.5 9 48 6.5 -0.9
FDEV Fidelity International Multifactor ETF 6.5 18 39 7.1 -0.2
VGK Vanguard FTSE Europe ETF 6.4 6 51 6.8 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.4 50 7 5.8 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.3 39 18 6.3 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 6.2 30 27 5.6 -1.7
INTF iShares International Equity Factor ETF 6.1 15 42 6.6 -0.7
JHMD John Hancock Multifactor Developed International ETF 6.1 39 18 6.3 -1.0
VYMI Vanguard International High Dividend Yield ETF 6.0 17 40 8.2 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 12 7.1 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 6.0 20 37 6.0 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 5.9 25 32 7.8 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.9 45 12 5.9 -1.5
ICPY Tweedy, Browne International Insider Value ETF 5.8 80 -23 22.4 +15.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.8 14 43 5.6 -1.8
FENI Fidelity Enhanced International ETF 5.8 28 29 6.0 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 5.7 12 45 5.2 -2.1
FLGB Franklin FTSE United Kingdom ETF 5.6 9 48 6.8 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 18 8.0 +0.6
EWU iShares MSCI United Kingdom ETF 5.6 50 7 7.1 -0.2
DIM WisdomTree International MidCap Dividend Fund 5.5 58 -1 6.4 -1.0
RWX SPDR Dow Jones International Real Estate ETF 5.5 59 -2 7.2 -0.2
DIHP Dimensional International High Profitability ETF 5.5 29 28 5.9 -1.5
EFA iShares MSCI EAFE ETF 5.4 35 22 5.9 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.4 20 37 5.7 -1.6
QINT American Century Quality Diversified International ETF 5.3 39 18 6.8 -0.5
IFGL iShares International Developed Real Estate ETF 5.3 48 9 7.3 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.3 24 33 7.0 -0.4
WLDR Affinity World Leaders Equity ETF 4.9 67 -10 6.6 -0.7
WWJD Inspire International ETF 4.9 80 -23 6.5 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 10 7.8 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.9 20 37 5.8 -1.5
CGDG Capital Group Dividend Growers ETF 4.9 47 10 5.3 -2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.9 12 45 5.5 -1.8
VIDI Vident International Equity Strategy ETF 4.8 61 -4 8.7 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8 36 21 5.5 -1.8
JXI iShares Global Utilities ETF 4.7 43 14 4.9 -2.5
IEFA iShares Core MSCI EAFE ETF 4.7 7 50 6.3 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 37 6.0 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 4.5 20 37 6.1 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -23 7.4 +0.1
BINV Brandes International ETF 4.5 70 -13 8.7 +1.3
FIVA Fidelity International Value Factor ETF 4.4 18 39 7.7 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 27 4.9 -2.5
RCGE RockCreek Global Equality ETF 4.4 95 -38 6.3 -1.0
AVIV Avantis International Large Cap Value ETF 4.3 25 32 7.1 -0.3
DFIC Dimensional International Core Equity 2 ETF 4.3 23 34 6.4 -1.0
DXIV Dimensional International Vector Equity ETF 4.3 34 23 6.7 -0.6
DTAN Sparkline International Intangible Value ETF 4.2 55 2 7.4 +0.1
BOAT SonicShares Global Shipping ETF 4.2 69 -12 21.1 +13.8
DFAI Dimensional International Core Equity Market ETF 4.2 18 39 6.2 -1.2
TOKE Cambria Cannabis ETF 4.2 42 15 1.0 -6.3
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -23 15.6 +8.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 22 5.9 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 4.1 4 53 6.2 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 32 5.9 -1.5
IQSI IQ Candriam International Equity ETF 3.9 15 42 5.8 -1.6
BKIE BNY Mellon International Equity ETF 3.9 4 53 6.2 -1.1
STXI Strive International Developed Markets ETF 3.9 29 28 6.2 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.8 3 54 6.2 -1.2
EWD iShares MSCI Sweden ETF 3.8 54 3 5.2 -2.2
IXC iShares Global Energy ETF 3.7 44 13 6.9 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -8 8.0 +0.6
CGIE Capital Group International Equity ETF 3.7 54 3 4.8 -2.6
SCHF Schwab International Equity ETF 3.7 6 51 6.3 -1.1
VEA Vanguard FTSE Developed Markets ETF 3.6 3 54 6.3 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 3.6 55 2 5.7 -1.6
AVDE Avantis International Equity ETF 3.6 23 34 6.4 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.6 12 45 8.5 +1.2
FICS First Trust International Developed Capital Strength ETF 3.6 70 -13 6.8 -0.5
GVAL Cambria Global Value ETF 3.5 68 -11 9.2 +1.9
IXG iShares Global Financials ETF 3.5 42 15 6.6 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.4 10 47 8.4 +1.0
KXI iShares Global Consumer Staples ETF 3.4 41 16 5.2 -2.1
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 27 6.8 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 8 4.7 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 23 6.7 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 3.2 47 10 5.0 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 33 6.0 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 3.2 24 33 5.8 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 18 7.2 -0.2
AVSD Avantis Responsible International Equity ETF 3.0 23 34 6.2 -1.1
FEOE First Eagle Overseas Equity ETF 3.0 79 -22 6.3 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 16 6.4 -1.0
SDIV Global X Superdividend ETF 3.0 58 -1 13.3 +6.0
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -5 3.1 -4.3
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 28 5.9 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.9 4 53 7.1 -0.2
CGV Conductor Global Equity Value ETF 2.9 130 -73 7.7 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 27 6.7 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.8 19 38 5.4 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -23 7.1 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -13 4.1 -3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 -8 4.3 -3.0
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 50 6.9 -0.4
VXUS Vanguard Total International Stock ETF 2.7 5 52 7.0 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.7 18 39 6.7 -0.6
FEZ SPDR EURO STOXX 50 ETF 2.6 29 28 6.0 -1.3
POW VistaShares Electrification Supercycle ETF 2.5 75 -18 2.5 -4.9
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 2 6.7 -0.7
FAN First Trust Global Wind Energy ETF 2.5 60 -3 2.8 -4.6
BLES Inspire Global Hope ETF 2.5 61 -4 6.1 -1.3
GLOF iShares Global Equity Factor ETF 2.4 20 37 6.0 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 8 6.7 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 27 5.3 -2.0
VSGX Vanguard ESG International Stock ETF 2.4 10 47 7.1 -0.2
CGDV Capital Group Dividend Value ETF 2.3 33 24 4.2 -3.1
AGQI First Trust Active Global Quality Income ETF 2.3 85 -28 6.7 -0.7
FEGE First Eagle Global Equity ETF 2.3 79 -22 6.2 -1.1
IXP iShares Global Comm Services ETF 2.3 42 15 5.8 -1.6
BLDG Cambria Global Real Estate ETF 2.3 60 -3 11.9 +4.5
AVRE Avantis Real Estate ETF 2.3 17 40 7.1 -0.3
GNR SPDR S&P Global Natural Resources ETF 2.2 40 17 8.0 +0.7
EDEN iShares MSCI Denmark ETF 2.2 53 4 6.6 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 12 7.6 +0.2
NXTG First Trust Indxx NextG ETF 2.2 70 -13 4.7 -2.7
ITOL Tema International Durable Quality ETF 2.2 60 -3 5.2 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -23 8.0 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -18 5.8 -1.5
FRNW Fidelity Clean Energy ETF 2.2 39 18 1.9 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -2 2.7 -4.7
FRGN Horizon International Equity ETF 2.1 75 -18 8.6 +1.3
ICLN iShares Global Clean Energy ETF 2.1 41 16 2.0 -5.3
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 27 7.1 -0.3
CRAK VanEck Oil Refiners ETF 2.1 61 -4 8.9 +1.6
EWO iShares MSCI Austria ETF 2.1 50 7 8.3 +1.0
EWN iShares MSCI Netherlands ETF 2.1 50 7 5.1 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 37 5.7 -1.7
DGT State Street SPDR Global Dow ETF 2.0 50 7 6.0 -1.3
EWJV iShares MSCI Japan Value ETF 2.0 15 42 7.1 -0.2
DISV Dimensional International Small Cap Value ETF 2.0 42 15 8.4 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 8 4.4 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 11 5.0 -2.4
CGXU Capital Group International Focus Equity ETF 1.9 54 3 4.3 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -13 6.1 -1.2
FJP First Trust Japan AlphaDEX Fund 1.9 80 -23 7.5 +0.2
EV Mast Global Battery Recycling & Production ETF 1.9 65 -8 6.2 -1.1
IDRV iShares Self-driving EV & Tech ETF 1.9 47 10 1.3 -6.0
FDFF Fidelity Disruptive Finance ETF 1.8 50 7 5.6 -1.7
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 18 7.3 -0.1
DFNL Davis Select Financial ETF 1.8 63 -6 7.7 +0.4
EWK iShares MSCI Belgium ETF 1.8 50 7 4.1 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 7 6.6 -0.7
AKAF The Frontier Economic Fund 1.8 20 37 5.2 -2.1
TTAI FCF International Quality ETF 1.7 59 -2 6.6 -0.7
EIRL iShares MSCI Ireland ETF 1.7 50 7 7.8 +0.4
INEQ Columbia International Equity Income ETF 1.7 45 12 7.7 +0.4
CGUS Capital Group Core Equity ETF 1.7 33 24 3.9 -3.5
FLSW Franklin FTSE Switzerland ETF 1.6 9 48 5.9 -1.5
EWL iShares MSCI Switzerland ETF 1.6 50 7 5.6 -1.7
REET iShares Global REIT ETF 1.6 14 43 7.3 -0.0
GSIB Themes Global Systemically Important Banks ETF 1.6 35 22 9.3 +1.9
QTUM Defiance Quantum ETF 1.6 40 17 4.9 -2.4
OCEN IQ Clean Oceans ETF 1.6 45 12 4.5 -2.8
IQRA IQ CBRE Real Assets ETF 1.6 65 -8 5.9 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 37 5.1 -2.2
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 10 7.4 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 10 5.0 -2.4
IPKW Invesco International BuyBack Achievers ETF 1.5 55 2 8.2 +0.9
FDVV Fidelity High Dividend ETF 1.5 15 42 7.1 -0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.5 58 -1 5.6 -1.8
IGF iShares Global Infrastructure ETF 1.5 41 16 4.1 -3.2
GII SPDR S&P Global Infrastructure ETF 1.5 40 17 4.1 -3.2
DFGR Dimensional Global Real Estate ETF 1.5 22 35 7.4 0.0
FGM First Trust Germany AlphaDEX Fund 1.5 80 -23 5.1 -2.2
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -13 6.9 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 -8 5.0 -2.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -32 4.8 -2.5
IPAC iShares Core MSCI Pacific ETF 1.4 9 48 5.7 -1.6
TOK iShares MSCI Kokusai ETF 1.4 26 31 4.6 -2.7
URTH iShares MSCI World ETF 1.4 24 33 4.7 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 15 4.5 -2.8
SHPP Pacer Industrials and Logistics ETF 1.3 60 -3 7.3 -0.0
CZAR Themes Natural Monopoly ETF 1.3 35 22 5.5 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 11 7.2 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 48 4.7 -2.6
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 9 5.7 -1.7
CGGO Capital Group Global Growth Equity ETF 1.3 47 10 4.6 -2.7
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 34 7.4 +0.1
ACWI iShares MSCI ACWI ETF 1.2 32 25 5.1 -2.3
SRET Global X SuperDividend REIT ETF 1.2 59 -2 13.0 +5.7
KNCT Invesco Next Gen Connectivity ETF 1.2 40 17 4.0 -3.4
EWJ iShares MSCI Japan ETF 1.1 50 7 5.2 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 -1 5.5 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 15 5.9 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 10 5.0 -2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -1 6.5 -0.8
VPL Vanguard FTSE Pacific ETF 1.0 7 50 5.8 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 38 5.6 -1.8
VT Vanguard Total World Stock ETF 1.0 6 51 5.4 -1.9
DVYE iShares Emerging Markets Dividend ETF 1.0 49 8 17.3 +9.9
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -1 8.0 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -11 3.8 -3.6
CLNR IQ Cleaner Transport ETF 1.0 45 12 3.9 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 45 4.8 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 15 4.3 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 48 5.2 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 47 5.4 -2.0
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 48 5.4 -2.0
FLJP Franklin FTSE Japan ETF 0.9 9 48 5.7 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -18 4.4 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 19 4.2 -3.2
GEW Cambria Global EW ETF 0.9 29 28 5.7 -1.7
EXI iShares Global Industrials ETF 0.8 42 15 3.7 -3.6
DFIS Dimensional International Small Cap ETF 0.8 39 18 6.3 -1.0
XT iShares Exponential Technologies ETF 0.8 46 11 4.4 -2.9
RGEF Rockefeller Global Equity ETF 0.8 55 2 4.2 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -13 3.1 -4.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 32 5.7 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -23 5.2 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -13 7.9 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -23 3.7 -3.6
EWA iShares MSCI Australia ETF 0.6 50 7 5.4 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 28 8.2 +0.8
PIEL Pacer International Export Leaders ETF 0.6 60 -3 4.6 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 18 7.0 -0.4
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 39 0.0 -7.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 38 8.1 +0.7
FLAU Franklin FTSE Australia ETF 0.5 9 48 5.9 -1.4
GXC SPDR S & P China ETF 0.5 59 -2 18.1 +10.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 42 6.2 -1.2
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -8 7.4 +0.0
HAP VanEck Natural Resources ETF 0.4 50 7 6.5 -0.8
IOO iShares Global 100 ETF 0.4 41 16 4.2 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -1 3.8 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 12 -0.9 -8.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 5 4.1 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 2 3.9 -3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 25 13.8 +6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 8 9.5 +2.1
EWG iShares MSCI Germany ETF 0.2 50 7 6.2 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 8 6.2 -1.2
FLGR Franklin FTSE Germany ETF 0.2 9 48 6.8 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 50 10.0 +2.7
PRNT 3D Printing ETF 0.2 66 -9 1.5 -5.9
IBAT iShares Energy Storage & Materials ETF 0.1 47 10 2.0 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -8 3.9 -3.5
RXI iShares Global Consumer Discretionary ETF 0.1 41 16 8.3 +1.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 27 6.2 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 24 7.5 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 25 8.3 +1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 21 8.0 +0.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 21 4.0 -3.4

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 SuperDividend EAFE ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.64
 
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.