Global X MSCI SuperDividend EAFE ETF
ALTAR
Score™		 7.6% 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) $60
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
SITC INTERNATIONAL HOLDINGS 2.6 %
SODEXO 2.5 %
BANCA MONTE DEI PASCHI DI SIENA S. 2.4 %
REPSOL YPF SA 2.3 %
BANCO BPM SPA 2.2 %
LAND SECURITIES GROUP PLC 2.2 %
CRITERIA CAIXACORP SA 2.2 %
KLEPIERRE 2.2 %
PHOENIX GROUP HOLDINGS 2.2 %
ASSICURAZIONI GENERALI 2.1 %
Total 22.9 %

TOP COUNTRY EXPOSURE
FRANCE 19.0 %
BRITAIN 15.9 %
ITALY 12.5 %
HONG KONG 11.7 %
SPAIN 8.5 %
NORWAY 7.7 %
FINLAND 4.1 %
GERMANY 3.7 %
AUSTRIA 2.2 %
JAPAN 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.9% 21.3% 14.2% -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.34 16%
MSCI EAFE 0.45 42%
MSCI Emg. Mkts. 0.16 13%

Technical Indicators
Recent close $21.42
30d moving avg. $22.37
Annualized volatility 13.3%
Short interest (ETF) 1.6%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.7%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $1,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 299 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™: 7.6%


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
(%)
IDOG ALPS International Sector Dividend Dogs ETF 23.7 50 7 9.6 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 22.7 56 1 10.0 +2.5
JHID John Hancock International High Dividend ETF 20.1 46 11 8.1 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 19.0 58 -1 10.1 +2.6
FIDI Fidelity International High Dividend ETF 16.8 18 39 7.4 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.6 80 -23 5.8 -1.8
DTH WisdomTree International High Dividend Fund 14.9 58 -1 7.4 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 14.4 60 -3 7.8 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 13.8 58 -1 6.3 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.2 9 48 7.9 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 12.7 25 32 6.6 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.3 58 -1 9.2 +1.7
EUFN iShares MSCI Europe Financials ETF 12.2 51 6 7.0 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 12.2 80 -23 7.0 -0.5
IVAL Alpha Architect International Quantitative Value ETF 11.5 49 8 7.6 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 11.4 59 -2 9.9 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.3 22 35 5.7 -1.8
WDIV SPDR S&P Global Dividend ETF 11.1 40 17 9.2 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 10.6 60 -3 9.6 +2.1
UIVM VictoryShares International Value Momentum ETF 10.2 35 22 8.1 +0.6
SCHY Schwab International Dividend Equity ETF 10.2 14 43 8.8 +1.3
EWH iShares MSCI Hong Kong ETF 10.0 50 7 5.6 -2.0
EWI iShares MSCI Italy ETF 10.0 50 7 12.1 +4.5
DIVI Franklin International Core Dividend Tilt Index ETF 9.8 9 48 6.6 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 9.5 80 -23 7.3 -0.2
FEP First Trust Europe AlphaDEX Fund 9.3 80 -23 7.2 -0.3
EFV iShares MSCI EAFE Value ETF 9.1 34 23 7.6 +0.1
DWMF WisdomTree International Multifactor Fund 9.0 38 19 7.0 -0.5
DOL WisdomTree International LargeCap Dividend Fund 8.9 48 9 5.6 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 8.8 40 17 7.5 -0.0
EWP iShares MSCI Spain ETF 8.4 50 7 6.0 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.3 25 32 6.5 -1.0
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 10 7.5 -0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 7.9 37 20 7.2 -0.4
ENOR iShares MSCI Norway ETF 7.5 53 4 7.9 +0.4
NORW Global X MSCI Norway ETF 7.5 50 7 8.1 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.5 50 7 5.8 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.3 40 17 5.8 -1.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 7.3 53 4 5.5 -2.1
EZU iShares MSCI Eurozone ETF 7.3 52 5 5.8 -1.7
DWM WisdomTree International Equity Fund 7.3 48 9 5.7 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.2 30 27 6.1 -1.4
IVLU iShares MSCI Intl Value Factor ETF 7.2 30 27 8.1 +0.5
IEV iShares Europe ETF 7.1 67 -10 6.2 -1.4
EWQ iShares MSCI France ETF 6.9 53 4 7.2 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 6.7 9 48 6.5 -1.1
FLEE Franklin FTSE Europe ETF 6.7 9 48 6.6 -1.0
DFIV Dimensional International Value ETF 6.7 27 30 7.8 +0.3
TPIF Timothy Plan International ETF 6.6 62 -5 5.7 -1.9
IGRO iShares International Dividend Growth ETF 6.6 15 42 6.8 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 6.5 31 26 5.5 -2.0
DEW WisdomTree Global High Dividend Fund 6.4 58 -1 7.4 -0.2
VGK Vanguard FTSE Europe ETF 6.3 6 51 6.8 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.3 46 11 5.5 -2.1
SPEU SPDR Portfolio Europe ETF 6.2 7 50 6.8 -0.8
IVSI Applied Finance IVS International Large ETF 6.2 65 -8 6.0 -1.6
IEUR iShares Core MSCI Europe ETF 6.1 11 46 6.6 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.1 45 12 5.5 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.1 32 25 5.5 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.0 39 18 6.3 -1.3
IFGL iShares International Developed Real Estate ETF 5.9 48 9 8.2 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 5.7 12 45 4.8 -2.7
DIM WisdomTree International MidCap Dividend Fund 5.7 58 -1 6.4 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 5.7 30 27 5.5 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.7 25 32 6.2 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.6 65 -8 8.3 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 5.6 20 37 5.8 -1.8
JHMD John Hancock Multifactor Developed International ETF 5.5 39 18 6.3 -1.3
VYMI Vanguard International High Dividend Yield ETF 5.5 17 40 8.0 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 5.5 55 2 6.1 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.4 14 43 5.3 -2.3
BINV Brandes International ETF 5.3 70 -13 8.7 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.3 12 45 5.4 -2.2
SDIV Global X Superdividend ETF 5.2 58 -1 14.6 +7.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.2 70 -13 4.3 -3.3
EWU iShares MSCI United Kingdom ETF 5.2 50 7 7.5 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.1 29 28 7.1 -0.4
RWX SPDR Dow Jones International Real Estate ETF 5.1 59 -2 7.9 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.1 45 12 6.8 -0.8
DVYA iShares Asia/Pacific Dividend ETF 5.1 49 8 7.0 -0.5
FLGB Franklin FTSE United Kingdom ETF 5.0 9 48 6.9 -0.6
ICPY Tweedy, Browne International Insider Value ETF 5.0 80 -23 20.9 +13.4
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 32 7.4 -0.2
INTF iShares International Equity Factor ETF 4.9 15 42 6.5 -1.0
JIVE JPMorgan International Value ETF 4.9 55 2 8.1 +0.6
RCGE RockCreek Global Equality ETF 4.8 95 -38 6.3 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.8 24 33 7.1 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.8 10 47 9.3 +1.8
AVIV Avantis International Large Cap Value ETF 4.8 25 32 7.0 -0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 4.8 35 22 5.7 -1.9
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 32 5.1 -2.4
WWJD Inspire International ETF 4.8 80 -23 6.5 -1.1
EFA iShares MSCI EAFE ETF 4.8 35 22 5.8 -1.8
DWX SPDR S&P International Dividend ETF 4.7 45 12 7.0 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.7 12 45 9.3 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.6 20 37 5.7 -1.9
QINT American Century Quality Diversified International ETF 4.6 39 18 6.7 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.4 36 21 5.2 -2.4
FENI Fidelity Enhanced International ETF 4.4 28 29 5.8 -1.7
FIVA Fidelity International Value Factor ETF 4.3 18 39 7.4 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 4.2 20 37 5.9 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 37 5.6 -1.9
IEFA iShares Core MSCI EAFE ETF 4.1 7 50 6.1 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.0 20 37 5.7 -1.8
IQSI IQ Candriam International Equity ETF 3.9 15 42 5.6 -2.0
EFNL iShares MSCI Finland ETF 3.9 56 1 5.7 -1.8
FGM First Trust Germany AlphaDEX Fund 3.9 80 -23 5.6 -2.0
BKIE BNY Mellon International Equity ETF 3.8 4 53 18.1 +10.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 10 7.2 -0.3
FICS First Trust International Developed Capital Strength ETF 3.8 70 -13 7.1 -0.5
DFAI Dimensional International Core Equity Market ETF 3.8 18 39 6.1 -1.5
DFIC Dimensional International Core Equity 2 ETF 3.8 23 34 6.3 -1.2
FRGN Horizon International Equity ETF 3.7 75 -18 7.9 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 3.6 30 27 4.7 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.6 65 -8 4.2 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 3.6 4 53 6.1 -1.5
AVDE Avantis International Equity ETF 3.6 23 34 6.3 -1.3
GNR SPDR S&P Global Natural Resources ETF 3.6 40 17 8.3 +0.8
AVSD Avantis Responsible International Equity ETF 3.6 23 34 6.0 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 8 4.8 -2.8
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -23 14.7 +7.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 54 5.8 -1.7
STXI Strive International Developed Markets ETF 3.4 29 28 6.4 -1.2
IXG iShares Global Financials ETF 3.4 42 15 6.2 -1.4
VEA Vanguard FTSE Developed Markets ETF 3.4 3 54 5.9 -1.6
DIHP Dimensional International High Profitability ETF 3.4 29 28 5.9 -1.7
FEZ SPDR EURO STOXX 50 ETF 3.3 29 28 5.9 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 3.3 24 33 5.7 -1.8
SCHF Schwab International Equity ETF 3.3 6 51 5.9 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.3 35 22 5.6 -1.9
GVAL Cambria Global Value ETF 3.3 68 -11 8.4 +0.8
CGDG Capital Group Dividend Growers ETF 3.2 47 10 5.4 -2.2
VIDI Vident International Equity Strategy ETF 3.2 61 -4 8.2 +0.7
NXTG First Trust Indxx NextG ETF 3.1 70 -13 3.4 -4.2
DXIV Dimensional International Vector Equity ETF 3.0 34 23 6.7 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -23 6.8 -0.8
WLDR Affinity World Leaders Equity ETF 3.0 67 -10 5.6 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 23 5.3 -2.2
KXI iShares Global Consumer Staples ETF 3.0 41 16 5.7 -1.9
FDEV Fidelity International Multifactor ETF 2.9 18 39 7.4 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.9 39 18 7.0 -0.5
IXC iShares Global Energy ETF 2.9 44 13 7.0 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 23 6.4 -1.2
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 27 6.4 -1.1
IXP iShares Global Comm Services ETF 2.8 42 15 5.9 -1.6
CGV Conductor Global Equity Value ETF 2.7 130 -73 7.9 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 4 53 6.7 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 28 5.1 -2.4
FEOE First Eagle Overseas Equity ETF 2.7 79 -22 6.2 -1.3
BOAT SonicShares Global Shipping ETF 2.6 69 -12 16.8 +9.3
JXI iShares Global Utilities ETF 2.6 43 14 5.7 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -8 7.4 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 16 5.9 -1.6
FPAG FPA Global Equity ETF 2.5 49 8 5.8 -1.8
VXUS Vanguard Total International Stock ETF 2.5 5 52 6.6 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 39 6.4 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 37 5.8 -1.8
IXUS iShares Core MSCI Total International Stock ETF 2.4 7 50 6.6 -1.0
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 27 7.4 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 27 6.4 -1.2
DTAN Sparkline International Intangible Value ETF 2.4 55 2 7.3 -0.3
BLES Inspire Global Hope ETF 2.3 61 -4 5.9 -1.7
VSGX Vanguard ESG International Stock ETF 2.3 10 47 6.6 -1.0
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -5 3.6 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 27 5.2 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 11 5.7 -1.9
VGSR Vert Global Sustainable Real Estate ETF 2.2 47 10 7.6 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 10 5.0 -2.5
CGIE Capital Group International Equity ETF 2.2 54 3 4.6 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 12 8.0 +0.5
CRAK VanEck Oil Refiners ETF 2.1 61 -4 6.9 -0.6
EIRL iShares MSCI Ireland ETF 2.1 50 7 7.0 -0.6
EWO iShares MSCI Austria ETF 2.1 50 7 7.4 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 11 7.8 +0.3
GLOF iShares Global Equity Factor ETF 2.1 20 37 5.5 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -2 2.8 -4.8
ICLN iShares Global Clean Energy ETF 2.1 41 16 2.2 -5.4
FRNW Fidelity Clean Energy ETF 2.1 39 18 2.2 -5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -15 2.8 -4.8
EV Mast Global Battery Recycling & Production ETF 2.0 65 -8 6.4 -1.1
IDRV iShares Self-driving EV & Tech ETF 2.0 47 10 1.7 -5.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 8 4.6 -2.9
EWK iShares MSCI Belgium ETF 2.0 50 7 4.1 -3.4
OAIM OneAscent International Equity ETF 2.0 95 -38 4.4 -3.2
EWG iShares MSCI Germany ETF 2.0 50 7 6.2 -1.3
CUT Invesco MSCI Global Timber ETF 2.0 61 -4 8.7 +1.1
WOOD iShares Global Timber & Forestry ETF 2.0 42 15 11.9 +4.3
CGGO Capital Group Global Growth Equity ETF 2.0 47 10 4.1 -3.4
GSIB Themes Global Systemically Important Banks ETF 2.0 35 22 8.0 +0.4
EWD iShares MSCI Sweden ETF 2.0 54 3 5.3 -2.2
DAX Global X DAX Germany ETF 2.0 21 36 6.5 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 38 5.4 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 18 8.4 +0.9
EWN iShares MSCI Netherlands ETF 1.9 50 7 4.5 -3.0
IPKW Invesco International BuyBack Achievers ETF 1.9 55 2 8.1 +0.6
FLGR Franklin FTSE Germany ETF 1.9 9 48 7.0 -0.6
DFNL Davis Select Financial ETF 1.9 63 -6 7.6 +0.0
DVYE iShares Emerging Markets Dividend ETF 1.9 49 8 17.8 +10.2
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 2 6.7 -0.8
SRET Global X SuperDividend REIT ETF 1.9 59 -2 14.4 +6.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 33 5.8 -1.8
FEGE First Eagle Global Equity ETF 1.8 79 -22 6.1 -1.4
EWL iShares MSCI Switzerland ETF 1.8 50 7 6.0 -1.6
FLSW Franklin FTSE Switzerland ETF 1.8 9 48 6.1 -1.4
MOTI VanEck Morningstar International Moat ETF 1.7 58 -1 10.5 +3.0
INEQ Columbia International Equity Income ETF 1.7 45 12 8.0 +0.5
DISV Dimensional International Small Cap Value ETF 1.7 42 15 8.0 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 1.7 65 -8 4.0 -3.6
HEDJ WisdomTree Europe Hedged Equity Fund 1.7 58 -1 6.2 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -13 6.8 -0.7
CGDV Capital Group Dividend Value ETF 1.7 33 24 3.9 -3.7
AGQI First Trust Active Global Quality Income ETF 1.7 85 -28 6.5 -1.1
CGUS Capital Group Core Equity ETF 1.7 33 24 3.6 -4.0
AVRE Avantis Real Estate ETF 1.6 17 40 7.4 -0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.6 49 8 9.4 +1.9
EWJV iShares MSCI Japan Value ETF 1.5 15 42 6.5 -1.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -8 5.1 -2.5
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 34 7.3 -0.3
FDVV Fidelity High Dividend ETF 1.5 15 42 6.8 -0.8
AKAF The Frontier Economic Fund 1.5 20 37 5.6 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 7 6.8 -0.7
ABLG Abacus FCF International Leaders ETF 1.4 59 -2 6.8 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 37 4.7 -2.8
CLNR IQ Cleaner Transport ETF 1.3 45 12 4.0 -3.6
REET iShares Global REIT ETF 1.3 14 43 7.5 -0.0
DFGR Dimensional Global Real Estate ETF 1.3 22 35 7.6 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -11 3.6 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 15 4.0 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 48 4.4 -3.2
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 18 7.5 -0.0
TOK iShares MSCI Kokusai ETF 1.2 26 31 4.3 -3.3
HAP VanEck Natural Resources ETF 1.2 50 7 6.6 -0.9
DGT State Street SPDR Global Dow ETF 1.2 50 7 5.7 -1.8
URTH iShares MSCI World ETF 1.2 24 33 4.3 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 32 5.5 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 47 4.9 -2.6
KNO AXS Knowledge Leaders ETF 1.1 78 -21 4.0 -3.6
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -1 8.0 +0.5
ACWI iShares MSCI ACWI ETF 1.0 32 25 4.6 -2.9
QTUM Defiance Quantum ETF 1.0 40 17 3.6 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 45 4.5 -3.1
IPAC iShares Core MSCI Pacific ETF 1.0 9 48 5.3 -2.3
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 9 5.0 -2.5
VT Vanguard Total World Stock ETF 0.9 6 51 5.0 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -23 7.1 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -1 6.8 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 15 5.9 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 48 4.8 -2.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -32 4.3 -3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -1 5.4 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 42 5.6 -1.9
DFIS Dimensional International Small Cap ETF 0.9 39 18 6.2 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -18 4.6 -2.9
OCEN IQ Clean Oceans ETF 0.9 45 12 4.7 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 19 3.9 -3.6
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -23 5.4 -2.1
KNCT Invesco Next Gen Connectivity ETF 0.8 40 17 2.8 -4.7
HEWJ iShares Currency Hedged MSCI Japan ETF 0.8 50 7 5.0 -2.5
SHPP Pacer Industrials and Logistics ETF 0.8 60 -3 6.8 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 5 8.1 +0.6
EWJ iShares MSCI Japan ETF 0.8 50 7 4.5 -3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -23 3.9 -3.7
JIG JPMorgan International Growth ETF 0.8 55 2 3.6 -4.0
RGEF Rockefeller Global Equity ETF 0.7 55 2 3.8 -3.8
EWA iShares MSCI Australia ETF 0.7 50 7 5.4 -2.1
VPL Vanguard FTSE Pacific ETF 0.7 7 50 5.0 -2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 10 4.3 -3.2
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 38 5.0 -2.6
FLJP Franklin FTSE Japan ETF 0.6 9 48 5.0 -2.5
GEW Cambria Global EW ETF 0.6 29 28 5.4 -2.1
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 48 4.8 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -13 2.4 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 10 5.3 -2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 32 5.1 -2.5
FLAU Franklin FTSE Australia ETF 0.6 9 48 6.0 -1.6
RXI iShares Global Consumer Discretionary ETF 0.5 41 16 9.1 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 18 6.7 -0.8
CZAR Themes Natural Monopoly ETF 0.5 35 22 5.3 -2.2
GXC SPDR S & P China ETF 0.5 59 -2 20.5 +13.0
MXI iShares Global Materials ETF 0.5 41 16 6.1 -1.4
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 39 0.0 -7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 8 6.1 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -13 6.8 -0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 28 6.2 -1.4
PIEL Pacer International Export Leaders ETF 0.3 60 -3 4.1 -3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 25 16.3 +8.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 38 7.0 -0.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 21 3.9 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 15 4.2 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 8 8.6 +1.0
IOO iShares Global 100 ETF 0.2 41 16 3.8 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 50 9.5 +2.0
XT iShares Exponential Technologies ETF 0.1 46 11 3.8 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -8 3.4 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 24 6.7 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -1 3.6 -3.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 27 6.0 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 25 7.6 +0.0
AVDV Avantis International Small Cap Value ETF 0.0 36 21 7.6 +0.1

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 7.6 %
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.