Global X MSCI SuperDividend EAFE ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 4.8%


  • 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) $54
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
BANCA MONTE DEI PASCHI DI SIENA S. 2.6 %
BANCO BPM SPA 2.3 %
CRITERIA CAIXACORP SA 2.3 %
SODEXO 2.3 %
PHOENIX GROUP HOLDINGS 2.3 %
LAND SECURITIES GROUP PLC 2.3 %
M&G PLC 2.3 %
SITC INTERNATIONAL HOLDINGS 2.2 %
LEGAL & GENERAL GROUP PLC 2.2 %
ASSICURAZIONI GENERALI 2.2 %
Total 23.1 %

TOP COUNTRY EXPOSURE
FRANCE 18.1 %
BRITAIN 17.2 %
HONG KONG 14.8 %
ITALY 12.9 %
NORWAY 9.1 %
SPAIN 8.0 %
AUSTRALIA 4.0 %
NETHERLANDS 2.1 %
SWEDEN 2.1 %
BELGIUM 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.6% 32.1% 14.4% -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.35 17%
MSCI EAFE 0.46 43%
MSCI Emg. Mkts. 0.17 15%

Technical Indicators
Recent close $23.01
30d moving avg. $21.88
Annualized volatility 13.3%
Short interest (ETF) 1.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 24
Turnover 1.0%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $1,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 295 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™: 6.9%


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 34.3 51 6 9.0 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 24.2 56 1 9.3 +2.4
JHID John Hancock International High Dividend ETF 22.2 46 11 7.6 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 20.3 50 7 9.0 +2.1
FDD First Trust Stoxx European Select Dividend Index Fund 20.0 58 -1 9.3 +2.3
FIDI Fidelity International High Dividend ETF 19.3 18 39 6.9 +0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.7 80 -23 5.2 -1.7
DTH WisdomTree International High Dividend Fund 15.8 58 -1 7.0 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 15.2 58 -1 5.9 -1.1
EWH iShares MSCI Hong Kong ETF 13.8 50 7 5.2 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.1 58 -1 9.1 +2.2
EUFN iShares MSCI Europe Financials ETF 12.9 51 6 6.3 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.9 9 48 7.5 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.8 22 35 5.6 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 12.7 60 -3 7.5 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 12.7 25 32 6.2 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 12.3 59 -2 9.9 +3.0
IVAL Alpha Architect International Quantitative Value ETF 11.7 49 8 7.5 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 11.1 60 -3 9.1 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 10.8 80 -23 6.5 -0.5
EWI iShares MSCI Italy ETF 10.3 50 7 10.4 +3.4
UIVM VictoryShares International Value Momentum ETF 10.2 35 22 7.7 +0.8
SCHY Schwab International Dividend Equity ETF 10.1 14 43 8.1 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 10.1 80 -23 6.9 -0.0
WDIV SPDR S&P Global Dividend ETF 9.5 40 17 8.8 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 9.4 9 48 6.4 -0.6
DOL WisdomTree International LargeCap Dividend Fund 9.4 48 9 5.4 -1.5
EFV iShares MSCI EAFE Value ETF 9.4 34 23 7.2 +0.3
DWX SPDR S&P International Dividend ETF 9.3 45 12 6.6 -0.4
ENOR iShares MSCI Norway ETF 9.2 53 4 8.0 +1.1
NORW Global X MSCI Norway ETF 9.2 50 7 8.2 +1.2
DWMF WisdomTree International Multifactor Fund 9.1 38 19 6.7 -0.2
FEP First Trust Europe AlphaDEX Fund 8.9 80 -23 6.7 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 8.7 40 17 7.3 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 8.6 37 20 6.9 -0.0
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 10 7.3 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.2 25 32 6.1 -0.8
EWP iShares MSCI Spain ETF 8.2 50 7 5.5 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.7 40 17 5.5 -1.4
DWM WisdomTree International Equity Fund 7.7 48 9 5.4 -1.5
IFGL iShares International Developed Real Estate ETF 7.6 48 9 7.2 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 7.6 83 -26 7.3 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.5 30 27 5.9 -1.1
IVLU iShares MSCI Intl Value Factor ETF 7.1 30 27 7.8 +0.8
RWX SPDR Dow Jones International Real Estate ETF 7.0 59 -2 6.9 -0.0
IEV iShares Europe ETF 7.0 67 -10 5.7 -1.3
IVSI Applied Finance IVS International Large ETF 6.9 65 -8 5.7 -1.3
CIL VictoryShares International Volatility Wtd ETF 6.9 45 12 5.9 -1.1
IGRO iShares International Dividend Growth ETF 6.8 15 42 6.5 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 6.8 31 26 5.2 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.7 32 25 5.2 -1.8
DEW WisdomTree Global High Dividend Fund 6.7 58 -1 6.9 -0.0
DVYA iShares Asia/Pacific Dividend ETF 6.7 49 8 6.7 -0.2
DFIV Dimensional International Value ETF 6.7 27 30 7.5 +0.6
TPIF Timothy Plan International ETF 6.6 62 -5 5.4 -1.5
EZU iShares MSCI Eurozone ETF 6.5 52 5 5.4 -1.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 6.4 53 4 5.2 -1.7
EWQ iShares MSCI France ETF 6.4 53 4 6.3 -0.7
FLEE Franklin FTSE Europe ETF 6.4 9 48 6.1 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 6.4 9 48 6.0 -0.9
VGK Vanguard FTSE Europe ETF 6.2 6 51 6.3 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.2 50 7 5.5 -1.4
SPEU SPDR Portfolio Europe ETF 6.1 7 50 6.3 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.1 29 28 6.9 -0.1
IEUR iShares Core MSCI Europe ETF 6.1 11 46 6.2 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.0 39 18 6.1 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 6.0 30 27 5.3 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.0 46 11 5.2 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.9 65 -8 7.8 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 5.9 12 45 4.8 -2.2
DIM WisdomTree International MidCap Dividend Fund 5.7 58 -1 6.2 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.7 25 32 5.9 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.5 10 47 8.4 +1.4
VYMI Vanguard International High Dividend Yield ETF 5.5 17 40 7.7 +0.7
JHMD John Hancock Multifactor Developed International ETF 5.5 39 18 6.0 -1.0
EWU iShares MSCI United Kingdom ETF 5.5 50 7 7.0 +0.1
INTF iShares International Equity Factor ETF 5.4 15 42 6.3 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.4 12 45 5.1 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 32 7.2 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 5.3 20 37 5.6 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.3 14 43 5.1 -1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.3 45 12 5.3 -1.7
QINT American Century Quality Diversified International ETF 5.3 39 18 6.4 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.2 12 45 8.4 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.2 70 -13 4.0 -3.0
FLGB Franklin FTSE United Kingdom ETF 5.2 9 48 6.5 -0.4
SDIV Global X Superdividend ETF 5.0 58 -1 13.6 +6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 12 6.6 -0.4
RCGE RockCreek Global Equality ETF 5.0 95 -38 5.7 -1.3
EFA iShares MSCI EAFE ETF 4.9 35 22 5.5 -1.4
HEFA iShares Currency Hedged MSCI EAFE ETF 4.8 35 22 5.5 -1.4
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 32 5.0 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.8 24 33 6.8 -0.2
WWJD Inspire International ETF 4.7 80 -23 6.1 -0.8
VIDI Vident International Equity Strategy ETF 4.7 61 -4 8.2 +1.3
AVIV Avantis International Large Cap Value ETF 4.6 25 32 6.7 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.5 20 37 5.4 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.3 36 21 5.1 -1.9
FIVA Fidelity International Value Factor ETF 4.3 18 39 7.0 +0.0
FENI Fidelity Enhanced International ETF 4.3 28 29 5.6 -1.4
ICPY Tweedy, Browne International Insider Value ETF 4.2 80 -23 20.1 +13.2
IEFA iShares Core MSCI EAFE ETF 4.2 7 50 5.9 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 4.1 20 37 5.6 -1.3
FICS First Trust International Developed Capital Strength ETF 4.1 70 -13 6.4 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 37 5.5 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 4.1 30 27 4.6 -2.3
FRGN Horizon International Equity ETF 4.1 75 -18 7.7 +0.8
IPKW Invesco International BuyBack Achievers ETF 4.0 55 2 7.7 +0.8
FDEV Fidelity International Multifactor ETF 4.0 18 39 7.0 +0.1
DIHP Dimensional International High Profitability ETF 3.9 29 28 5.6 -1.3
IXC iShares Global Energy ETF 3.9 44 13 7.4 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.8 65 -8 4.1 -2.9
DFAI Dimensional International Core Equity Market ETF 3.7 18 39 5.9 -1.1
BKIE BNY Mellon International Equity ETF 3.7 4 53 17.4 +10.5
EUDV ProShares MSCI Europe Dividend Growers ETF 3.7 55 2 5.6 -1.3
DFIC Dimensional International Core Equity 2 ETF 3.7 23 34 6.1 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 3.7 4 53 5.8 -1.1
IQSI IQ Candriam International Equity ETF 3.7 15 42 5.4 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.6 20 37 5.5 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 54 5.7 -1.2
BINV Brandes International ETF 3.5 70 -13 8.1 +1.2
IXG iShares Global Financials ETF 3.5 42 15 5.7 -1.2
CGDG Capital Group Dividend Growers ETF 3.4 47 10 5.0 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.4 47 10 7.0 +0.1
VEA Vanguard FTSE Developed Markets ETF 3.4 3 54 5.8 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 3.3 47 10 4.7 -2.2
AVDE Avantis International Equity ETF 3.3 23 34 6.0 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.3 35 22 5.4 -1.5
SCHF Schwab International Equity ETF 3.3 6 51 5.8 -1.2
GVAL Cambria Global Value ETF 3.3 68 -11 8.3 +1.4
AVSD Avantis Responsible International Equity ETF 3.3 23 34 5.7 -1.2
STXI Strive International Developed Markets ETF 3.3 29 28 6.3 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 18 8.3 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.2 34 23 5.1 -1.9
DXIV Dimensional International Vector Equity ETF 3.2 34 23 6.5 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 3.1 24 33 5.5 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.1 19 38 5.1 -1.9
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -23 14.0 +7.0
WLDR Affinity World Leaders Equity ETF 3.0 67 -10 5.5 -1.4
VGSR Vert Global Sustainable Real Estate ETF 2.9 47 10 6.8 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.9 34 23 6.2 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.9 39 18 6.8 -0.1
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 -5 3.2 -3.8
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 27 6.3 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 8 4.5 -2.5
FEZ SPDR EURO STOXX 50 ETF 2.9 29 28 5.5 -1.5
AVRE Avantis Real Estate ETF 2.8 17 40 6.6 -0.3
KXI iShares Global Consumer Staples ETF 2.8 41 16 5.3 -1.7
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 27 6.7 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -23 6.9 -0.0
CGV Conductor Global Equity Value ETF 2.7 130 -73 7.7 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 4 53 6.5 -0.4
IXP iShares Global Comm Services ETF 2.7 42 15 5.8 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 28 4.9 -2.1
DTAN Sparkline International Intangible Value ETF 2.5 55 2 6.9 +0.0
VXUS Vanguard Total International Stock ETF 2.5 5 52 6.5 -0.5
FEOE First Eagle Overseas Equity ETF 2.5 79 -22 5.9 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 16 5.8 -1.1
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 50 6.4 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 39 6.2 -0.8
JXI iShares Global Utilities ETF 2.4 43 14 5.2 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 27 6.3 -0.6
REET iShares Global REIT ETF 2.3 14 43 6.7 -0.2
GLOF iShares Global Equity Factor ETF 2.3 20 37 5.4 -1.5
BLES Inspire Global Hope ETF 2.3 61 -4 5.5 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 12 7.2 +0.2
DFGR Dimensional Global Real Estate ETF 2.2 22 35 6.8 -0.1
VSGX Vanguard ESG International Stock ETF 2.2 10 47 6.4 -0.5
BOAT SonicShares Global Shipping ETF 2.2 69 -12 20.0 +13.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 11 5.2 -1.8
EIRL iShares MSCI Ireland ETF 2.2 50 7 6.9 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 37 5.6 -1.4
CGIE Capital Group International Equity ETF 2.2 54 3 4.4 -2.5
GNR SPDR S&P Global Natural Resources ETF 2.1 40 17 8.4 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 8 4.5 -2.5
GSIB Themes Global Systemically Important Banks ETF 2.1 35 22 7.5 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 7 6.1 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -8 7.1 +0.1
FLSW Franklin FTSE Switzerland ETF 2.1 9 48 5.6 -1.4
EWL iShares MSCI Switzerland ETF 2.1 50 7 5.4 -1.5
EWK iShares MSCI Belgium ETF 2.1 50 7 3.8 -3.1
EWN iShares MSCI Netherlands ETF 2.1 50 7 4.4 -2.6
EWD iShares MSCI Sweden ETF 2.1 54 3 4.9 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 2 6.3 -0.7
DISV Dimensional International Small Cap Value ETF 2.0 42 15 7.9 +1.0
OAIM OneAscent International Equity ETF 2.0 95 -38 4.5 -2.5
RITA ETFB Green SRI REITs ETF 2.0 50 7 5.3 -1.6
FRNW Fidelity Clean Energy ETF 2.0 39 18 2.0 -5.0
ICLN iShares Global Clean Energy ETF 2.0 41 16 2.0 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -2 2.6 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 27 5.0 -1.9
SRET Global X SuperDividend REIT ETF 2.0 59 -2 12.5 +5.5
NXTG First Trust Indxx NextG ETF 2.0 70 -13 3.5 -3.4
CRAK VanEck Oil Refiners ETF 1.9 61 -4 8.2 +1.3
EWO iShares MSCI Austria ETF 1.9 50 7 6.9 +0.0
DFNL Davis Select Financial ETF 1.9 63 -6 6.8 -0.1
AKAF The Frontier Economic Fund 1.9 20 37 5.2 -1.8
CGDV Capital Group Dividend Value ETF 1.8 33 24 3.6 -3.3
FEGE First Eagle Global Equity ETF 1.8 79 -22 5.8 -1.1
AGQI First Trust Active Global Quality Income ETF 1.8 85 -28 6.1 -0.8
EV Mast Global Battery Recycling & Production ETF 1.8 65 -8 6.4 -0.6
IDRV iShares Self-driving EV & Tech ETF 1.8 47 10 1.5 -5.5
CGUS Capital Group Core Equity ETF 1.8 33 24 3.4 -3.5
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -13 7.0 +0.1
TTAI FCF International Quality ETF 1.7 59 -2 6.9 +0.0
INEQ Columbia International Equity Income ETF 1.7 45 12 7.5 +0.6
DVYE iShares Emerging Markets Dividend ETF 1.7 49 8 17.6 +10.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.7 24 33 5.6 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -13 6.8 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 11 7.9 +0.9
CGGO Capital Group Global Growth Equity ETF 1.6 47 10 3.9 -3.0
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 34 7.1 +0.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -8 4.6 -2.3
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 18 7.6 +0.7
FDVV Fidelity High Dividend ETF 1.5 15 42 6.4 -0.6
EWJV iShares MSCI Japan Value ETF 1.5 15 42 6.7 -0.3
FPAG FPA Global Equity ETF 1.4 49 8 5.4 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 37 4.6 -2.3
IQRA IQ CBRE Real Assets ETF 1.4 65 -8 5.7 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 -8 4.0 -2.9
IPAC iShares Core MSCI Pacific ETF 1.3 9 48 5.3 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -23 7.5 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 15 3.9 -3.0
TOK iShares MSCI Kokusai ETF 1.2 26 31 4.2 -2.8
URTH iShares MSCI World ETF 1.2 24 33 4.2 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 48 4.3 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 15 4.0 -3.0
EWA iShares MSCI Australia ETF 1.2 50 7 5.1 -1.9
DGT State Street SPDR Global Dow ETF 1.2 50 7 5.5 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 45 4.3 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 47 4.8 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 32 5.4 -1.5
QTUM Defiance Quantum ETF 1.1 40 17 3.6 -3.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -1 7.5 +0.5
ACWI iShares MSCI ACWI ETF 1.0 32 25 4.5 -2.4
FLAU Franklin FTSE Australia ETF 1.0 9 48 5.6 -1.3
VT Vanguard Total World Stock ETF 0.9 6 51 4.9 -2.1
FGM First Trust Germany AlphaDEX Fund 0.9 80 -23 4.9 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -1 6.2 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 15 5.5 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -1 5.1 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 42 5.5 -1.5
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 9 5.2 -1.7
DFIS Dimensional International Small Cap ETF 0.9 39 18 6.0 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -23 5.1 -1.9
VPL Vanguard FTSE Pacific ETF 0.9 7 50 5.1 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -18 4.5 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 48 4.7 -2.2
OCEN IQ Clean Oceans ETF 0.9 45 12 4.6 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 19 3.7 -3.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -32 4.2 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -11 3.3 -3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -23 3.7 -3.3
EWJ iShares MSCI Japan ETF 0.8 50 7 4.7 -2.2
KNCT Invesco Next Gen Connectivity ETF 0.8 40 17 2.9 -4.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.8 50 7 5.3 -1.7
JIG JPMorgan International Growth ETF 0.8 55 2 3.6 -3.3
HAP VanEck Natural Resources ETF 0.7 50 7 6.7 -0.2
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -8 6.9 -0.1
RGEF Rockefeller Global Equity ETF 0.7 55 2 3.7 -3.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 -3 6.4 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 10 4.6 -2.4
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 38 5.2 -1.8
GEW Cambria Global EW ETF 0.6 29 28 5.2 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 18 6.6 -0.3
FLJP Franklin FTSE Japan ETF 0.6 9 48 5.2 -1.7
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 48 5.0 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 10 5.0 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 32 5.3 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -13 6.9 -0.0
CLNR IQ Cleaner Transport ETF 0.5 45 12 4.0 -3.0
CZAR Themes Natural Monopoly ETF 0.5 35 22 5.2 -1.7
GXC SPDR S & P China ETF 0.5 59 -2 18.7 +11.7
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 39 0.0 -6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 8 5.9 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 38 7.1 +0.2
PIEL Pacer International Export Leaders ETF 0.4 60 -3 4.0 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 28 6.8 -0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 25 14.1 +7.1
EWG iShares MSCI Germany ETF 0.3 50 7 5.8 -1.2
EFG iShares MSCI EAFE Growth ETF 0.2 36 21 3.7 -3.3
FLGR Franklin FTSE Germany ETF 0.2 9 48 6.4 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 8 8.5 +1.6
IOO iShares Global 100 ETF 0.2 41 16 3.7 -3.2
RXI iShares Global Consumer Discretionary ETF 0.2 41 16 8.0 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 50 9.4 +2.4
XT iShares Exponential Technologies ETF 0.1 46 11 3.9 -3.1
PRNT 3D Printing ETF 0.1 66 -9 1.1 -5.8
IBAT iShares Energy Storage & Materials ETF 0.1 47 10 1.7 -5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -8 3.3 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 24 6.7 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -1 3.5 -3.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 27 5.9 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 25 7.5 +0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 21 7.7 +0.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X MSCI 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 1.5 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 6.9 %
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.