Global X MSCI SuperDividend EAFE ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 5.8%


  • 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) $35
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) $31,081
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 2.7 %
CRITERIA CAIXACORP SA 2.5 %
SINO LAND CO 2.5 %
BRITISH AMERICAN TOBACCO PLC 2.4 %
HONGKONG LAND HOLDINGS LTD 2.4 %
ENI SPA 2.4 %
BANCO BPM SPA 2.3 %
M&G PLC 2.3 %
WH GROUP LTD 2.3 %
HENDERSON LAND DEVELOPMENT 2.3 %
Total 24.0 %

TOP COUNTRY EXPOSURE
FRANCE 16.9 %
HONG KONG 14.9 %
BRITAIN 12.8 %
ITALY 12.2 %
SPAIN 8.3 %
NORWAY 7.5 %
JAPAN 5.3 %
SWEDEN 4.0 %
BERMUDA 2.4 %
AUSTRALIA 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
40.7% 37.0% 12.7% -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.41 16%
MSCI EAFE 0.67 46%
MSCI Emg. Mkts. 0.56 31%

Technical Indicators
Recent close $18.82
30d moving avg. $18.59
Annualized volatility 13.3%
Short interest (ETF) 1.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 18
Turnover 1.0%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $1,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 302 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™: 8.4%


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 29.3 51 6 10.3 +1.9
AIVI WisdomTree International AI Enhanced Value Fund 25.5 58 -1 6.7 -1.7
VWID Virtus WMC International Dividend ETF 24.7 49 8 8.0 -0.4
JHID John Hancock International High Dividend ETF 22.8 46 11 9.2 +0.8
DTH WisdomTree International High Dividend Fund 20.8 58 -1 8.0 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 20.6 56 1 10.6 +2.2
FDD First Trust Stoxx European Select Dividend Index Fund 19.7 58 -1 11.0 +2.6
IDOG ALPS International Sector Dividend Dogs ETF 16.5 50 7 11.4 +3.1
FIDI Fidelity International High Dividend ETF 16.2 18 39 8.0 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.4 80 -23 5.9 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 15.1 60 -3 7.7 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.1 9 48 8.9 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 14.7 40 17 10.1 +1.7
DOL WisdomTree International LargeCap Dividend Fund 14.4 48 9 6.8 -1.6
UIVM VictoryShares International Value Momentum ETF 14.4 35 22 8.4 +0.1
DWMF WisdomTree International Multifactor Fund 13.9 38 19 7.1 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 13.8 60 -3 10.4 +2.0
EWH iShares MSCI Hong Kong ETF 13.1 50 7 5.1 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 12.5 9 48 7.5 -0.8
WDIV SPDR S&P Global Dividend ETF 12.3 40 17 8.9 +0.6
EUFN iShares MSCI Europe Financials ETF 12.0 51 6 7.8 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.4 40 17 7.0 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 11.3 59 -2 11.1 +2.8
DWM WisdomTree International Equity Fund 11.1 48 9 6.9 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.1 22 35 5.9 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.9 65 -8 10.6 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 10.9 25 32 6.5 -1.8
EWI iShares MSCI Italy ETF 10.8 50 7 10.8 +2.4
EFV iShares MSCI EAFE Value ETF 10.2 34 23 8.5 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.8 25 32 7.1 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 9.8 37 20 7.8 -0.6
FLHK Franklin FTSE Hong Kong ETF 9.6 9 48 4.3 -4.1
SCHY Schwab International Dividend Equity ETF 9.5 14 43 9.6 +1.2
DVYA iShares Asia/Pacific Dividend ETF 9.5 49 8 7.3 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 9.4 31 26 5.9 -2.5
IVLU iShares MSCI Intl Value Factor ETF 9.1 30 27 9.6 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 8.9 80 -23 7.5 -0.9
IDMO Invesco S&P International Developed Momentum ETF 8.6 25 32 5.8 -2.6
QINT American Century Quality Diversified International ETF 8.3 39 18 6.8 -1.6
EWP iShares MSCI Spain ETF 8.3 50 7 6.7 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.2 29 28 7.4 -0.9
TPIF Timothy Plan International ETF 8.2 62 -5 6.0 -2.4
DWX SPDR S&P International Dividend ETF 8.1 45 12 7.2 -1.2
CIL VictoryShares International Volatility Wtd ETF 7.9 45 12 6.4 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 7.9 83 -26 8.9 +0.5
FDEV Fidelity International Multifactor ETF 7.7 18 39 7.4 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.7 58 -1 8.4 0.0
DIM WisdomTree International MidCap Dividend Fund 7.7 58 -1 7.2 -1.2
EWQ iShares MSCI France ETF 7.6 53 4 6.8 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.6 30 27 6.7 -1.7
NORW Global X MSCI Norway ETF 7.5 50 7 10.6 +2.2
ENOR iShares MSCI Norway ETF 7.5 53 4 10.5 +2.1
JHMD John Hancock Multifactor Developed International ETF 7.4 39 18 7.1 -1.2
DEW WisdomTree Global High Dividend Fund 7.4 58 -1 8.2 -0.2
DFIV Dimensional International Value ETF 7.3 27 30 8.9 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.1 25 32 6.9 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.1 46 11 6.5 -1.9
IEV iShares Europe ETF 7.0 67 -10 6.6 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 6.9 9 48 7.0 -1.4
FLEE Franklin FTSE Europe ETF 6.9 9 48 7.0 -1.4
BINV Brandes International ETF 6.8 70 -13 9.3 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.8 45 12 6.8 -1.6
FENI Fidelity Enhanced International ETF 6.6 28 29 6.2 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.5 39 18 6.4 -2.0
WWJD Inspire International ETF 6.5 80 -23 7.1 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.4 50 7 5.8 -2.6
EZU iShares MSCI Eurozone ETF 6.4 52 5 6.4 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 6.4 34 23 5.8 -2.6
IEUR iShares Core MSCI Europe ETF 6.3 11 46 7.1 -1.3
SPEU SPDR Portfolio Europe ETF 6.1 7 50 7.1 -1.3
FEP First Trust Europe AlphaDEX Fund 6.1 80 -23 7.9 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.1 14 43 5.9 -2.5
VGK Vanguard FTSE Europe ETF 6.1 6 51 7.2 -1.2
VYMI Vanguard International High Dividend Yield ETF 6.0 17 40 9.0 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 6.0 30 27 6.1 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.9 45 12 8.3 -0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 5.9 12 45 5.4 -3.0
JIVE JPMorgan International Value ETF 5.9 55 2 10.7 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.7 47 10 7.7 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 5.7 20 37 6.3 -2.1
FLGB Franklin FTSE United Kingdom ETF 5.7 9 48 7.3 -1.1
EWU iShares MSCI United Kingdom ETF 5.6 50 7 7.8 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 32 8.9 +0.5
INTF iShares International Equity Factor ETF 5.6 15 42 7.3 -1.1
RFEU First Trust Riverfront Dynamic Europe ETF 5.5 83 -26 10.0 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.4 36 21 6.3 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.4 32 25 5.9 -2.5
FKU First Trust United Kingdom AlphaDEX Fund 5.3 80 -23 7.6 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 5.3 30 27 5.2 -3.2
INEQ Columbia International Equity Income ETF 5.3 45 12 7.6 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 5.2 20 37 6.6 -1.8
EFA iShares MSCI EAFE ETF 5.2 35 22 6.4 -2.0
AVIV Avantis International Large Cap Value ETF 5.1 25 32 8.3 -0.1
CGDG Capital Group Dividend Growers ETF 5.1 47 10 6.0 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 5.0 20 37 6.5 -1.9
DIHP Dimensional International High Profitability ETF 4.9 29 28 6.6 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.8 20 37 6.1 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.8 12 45 5.7 -2.7
SDIV Global X Superdividend ETF 4.7 58 -1 16.7 +8.3
ICPY Tweedy, Browne International Insider Value ETF 4.7 80 -23 11.4 +3.0
TOKE Cambria Cannabis ETF 4.6 42 15 2.2 -6.2
CGIE Capital Group International Equity ETF 4.5 54 3 4.9 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.5 24 33 7.1 -1.3
BKIE BNY Mellon International Equity ETF 4.5 4 53 6.6 -1.8
IEFA iShares Core MSCI EAFE ETF 4.4 7 50 6.7 -1.7
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 10 8.4 0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 32 6.0 -2.4
RODE Hartford Multifactor Diversified International ETF 4.3 29 28 10.3 +2.0
IFGL iShares International Developed Real Estate ETF 4.3 48 9 7.0 -1.4
AVDE Avantis International Equity ETF 4.3 23 34 7.0 -1.3
JXI iShares Global Utilities ETF 4.2 43 14 5.7 -2.7
DFAI Dimensional International Core Equity Market ETF 4.1 18 39 6.7 -1.6
DXIV Dimensional International Vector Equity ETF 4.1 34 23 7.4 -1.0
DFIC Dimensional International Core Equity 2 ETF 4.0 23 34 7.1 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 8 4.7 -3.7
IQSI IQ Candriam International Equity ETF 4.0 15 42 6.2 -2.2
EWD iShares MSCI Sweden ETF 4.0 54 3 5.2 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 3.9 4 53 6.7 -1.7
STXI Strive International Developed Markets ETF 3.9 29 28 6.3 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -13 3.9 -4.5
FICS First Trust International Developed Capital Strength ETF 3.9 70 -13 7.3 -1.1
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 8 10.0 +1.6
VIDI Vident International Equity Strategy ETF 3.8 61 -4 10.3 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.8 3 54 6.6 -1.7
RWX SPDR Dow Jones International Real Estate ETF 3.7 59 -2 6.9 -1.5
RCGE RockCreek Global Equality ETF 3.7 95 -38 6.6 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.7 20 37 6.1 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.7 35 22 6.2 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 33 6.8 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 3.6 55 2 6.1 -2.3
BOAT SonicShares Global Shipping ETF 3.6 69 -12 26.2 +17.9
VEA Vanguard FTSE Developed Markets ETF 3.6 3 54 6.8 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.6 39 18 7.5 -0.8
SCHF Schwab International Equity ETF 3.6 6 51 6.8 -1.6
KXI iShares Global Consumer Staples ETF 3.5 41 16 5.7 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.5 10 47 6.7 -1.7
GVAL Cambria Global Value ETF 3.4 68 -11 10.5 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 2 7.6 -0.8
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -23 11.6 +3.2
IXC iShares Global Energy ETF 3.4 44 13 9.9 +1.5
IXG iShares Global Financials ETF 3.4 42 15 6.5 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.4 41 16 7.1 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 8 5.9 -2.5
BLES Inspire Global Hope ETF 3.4 61 -4 6.8 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -8 7.9 -0.4
DTAN Sparkline International Intangible Value ETF 3.3 55 2 8.1 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 10 5.8 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 8 5.1 -3.3
AVSD Avantis Responsible International Equity ETF 3.2 23 34 5.1 -3.2
FEOE First Eagle Overseas Equity ETF 3.2 79 -22 6.8 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.2 58 -1 6.8 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.2 18 39 7.3 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.2 34 23 7.3 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.2 12 45 8.2 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 15 6.9 -1.5
FIVA Fidelity International Value Factor ETF 3.1 18 39 9.1 +0.8
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 27 7.3 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 3.0 24 33 6.1 -2.2
IPKW Invesco International BuyBack Achievers ETF 3.0 55 2 8.8 +0.4
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -5 3.4 -5.0
EWJV iShares MSCI Japan Value ETF 2.9 15 42 7.8 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 2.9 47 10 5.2 -3.2
WLDR Affinity World Leaders Equity ETF 2.8 67 -10 7.1 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 4 53 7.6 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 28 6.3 -2.0
CGGO Capital Group Global Growth Equity ETF 2.7 47 10 4.4 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 30 27 7.4 -0.9
IXUS iShares Core MSCI Total International Stock ETF 2.7 7 50 7.5 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -8 4.6 -3.8
VXUS Vanguard Total International Stock ETF 2.6 5 52 7.6 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -23 8.4 0.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 18 8.3 -0.1
FEZ SPDR EURO STOXX 50 ETF 2.5 29 28 6.4 -2.0
ITOL Tema International Durable Quality ETF 2.5 60 -3 5.7 -2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.4 19 38 5.5 -2.9
CGDV Capital Group Dividend Value ETF 2.4 33 24 4.6 -3.8
AGQI First Trust Active Global Quality Income ETF 2.4 85 -28 5.2 -3.2
CGUS Capital Group Core Equity ETF 2.4 33 24 4.4 -4.0
VSGX Vanguard ESG International Stock ETF 2.4 10 47 7.5 -0.9
NXTG First Trust Indxx NextG ETF 2.4 70 -13 4.8 -3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.3 58 -1 6.6 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 12 8.0 -0.4
FEGE First Eagle Global Equity ETF 2.2 79 -22 6.5 -1.9
FAN First Trust Global Wind Energy ETF 2.2 60 -3 4.3 -4.1
POW VistaShares Electrification Supercycle ETF 2.2 75 -18 3.4 -4.9
EWN iShares MSCI Netherlands ETF 2.2 50 7 5.3 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -23 9.3 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 27 5.7 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -18 7.2 -1.2
FRNW Fidelity Clean Energy ETF 2.1 39 18 2.3 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -2 3.9 -4.5
ICLN iShares Global Clean Energy ETF 2.1 41 16 3.1 -5.2
GLOF iShares Global Equity Factor ETF 2.1 20 37 6.6 -1.8
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 27 7.3 -1.1
EIRL iShares MSCI Ireland ETF 2.0 50 7 7.9 -0.5
EWK iShares MSCI Belgium ETF 1.9 50 7 4.3 -4.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.9 47 10 5.6 -2.8
IXP iShares Global Comm Services ETF 1.9 42 15 5.6 -2.7
CRAK VanEck Oil Refiners ETF 1.9 61 -4 11.5 +3.2
EWO iShares MSCI Austria ETF 1.9 50 7 9.1 +0.8
DGT State Street SPDR Global Dow ETF 1.9 50 7 6.6 -1.8
FLSW Franklin FTSE Switzerland ETF 1.9 9 48 6.1 -2.2
EWL iShares MSCI Switzerland ETF 1.9 50 7 6.0 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 37 5.7 -2.7
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 18 9.1 +0.7
CGV Conductor Global Equity Value ETF 1.9 130 -73 7.7 -0.6
DFNL Davis Select Financial ETF 1.9 63 -6 7.4 -1.0
FDFF Fidelity Disruptive Finance ETF 1.9 50 7 4.7 -3.7
GSIB Themes Global Systemically Important Banks ETF 1.8 35 22 8.9 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 38 6.0 -2.4
AVRE Avantis Real Estate ETF 1.8 17 40 7.4 -1.0
EDEN iShares MSCI Denmark ETF 1.8 53 4 6.2 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 15 5.2 -3.1
DINT Davis Select International ETF 1.7 55 2 7.7 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 11 5.7 -2.7
GNR SPDR S&P Global Natural Resources ETF 1.7 40 17 10.3 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -13 7.6 -0.8
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 10 7.7 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 11 9.5 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 32 6.1 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 37 5.3 -3.0
AKAF The Frontier Economic Fund 1.6 20 37 6.3 -2.1
TTAI FCF International Quality ETF 1.6 59 -2 7.4 -1.0
BJK VanEck Gaming ETF 1.6 65 -8 4.0 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 -18 1.9 -6.5
FLJP Franklin FTSE Japan ETF 1.6 9 48 5.7 -2.7
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 8 7.2 -1.2
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 48 5.7 -2.7
DISV Dimensional International Small Cap Value ETF 1.5 42 15 8.9 +0.5
FDVV Fidelity High Dividend ETF 1.5 15 42 7.6 -0.8
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -13 8.4 +0.0
IPAC iShares Core MSCI Pacific ETF 1.5 9 48 6.0 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 -8 5.3 -3.0
EWJ iShares MSCI Japan ETF 1.5 50 7 5.5 -2.9
IQRA IQ CBRE Real Assets ETF 1.5 65 -8 5.7 -2.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -32 4.8 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 48 5.1 -3.3
OCEN IQ Clean Oceans ETF 1.3 45 12 5.3 -3.0
OAIM OneAscent International Equity ETF 1.3 95 -38 5.4 -3.0
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 9 6.1 -2.3
IGF iShares Global Infrastructure ETF 1.3 41 16 4.6 -3.7
GII SPDR S&P Global Infrastructure ETF 1.3 40 17 4.6 -3.8
URTH iShares MSCI World ETF 1.3 24 33 4.9 -3.5
TOK iShares MSCI Kokusai ETF 1.3 26 31 4.9 -3.5
BLDG Cambria Global Real Estate ETF 1.2 60 -3 11.4 +3.0
FJP First Trust Japan AlphaDEX Fund 1.2 80 -23 7.9 -0.5
FPXI First Trust International Equity Opportunities ETF 1.2 70 -13 4.4 -4.0
KNCT Invesco Next Gen Connectivity ETF 1.2 40 17 4.6 -3.8
VPL Vanguard FTSE Pacific ETF 1.2 7 50 6.3 -2.1
FGM First Trust Germany AlphaDEX Fund 1.2 80 -23 6.8 -1.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 -3 8.3 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 5 8.8 +0.4
ACWI iShares MSCI ACWI ETF 1.1 32 25 5.3 -3.1
QTUM Defiance Quantum ETF 1.1 40 17 5.0 -3.4
CZAR Themes Natural Monopoly ETF 1.1 35 22 5.5 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 32 12.2 +3.8
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 7 7.0 -1.4
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -1 10.2 +1.8
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 34 8.1 -0.3
VT Vanguard Total World Stock ETF 1.0 6 51 5.7 -2.7
REET iShares Global REIT ETF 1.0 14 43 7.7 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 45 4.9 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 47 5.6 -2.8
DFGR Dimensional Global Real Estate ETF 0.9 22 35 7.8 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -23 4.5 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -18 4.9 -3.5
DVYE iShares Emerging Markets Dividend ETF 0.8 49 8 18.1 +9.7
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -23 6.4 -2.0
GEW Cambria Global EW ETF 0.8 29 28 5.9 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 18 5.7 -2.7
CLNR IQ Cleaner Transport ETF 0.8 45 12 5.2 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 48 5.5 -2.9
EXI iShares Global Industrials ETF 0.8 42 15 4.4 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -13 4.0 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 15 6.5 -1.8
RGEF Rockefeller Global Equity ETF 0.8 55 2 4.6 -3.8
IGRO iShares International Dividend Growth ETF 0.7 15 42 6.9 -1.5
DFIS Dimensional International Small Cap ETF 0.7 39 18 7.0 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -23 4.2 -4.2
EWA iShares MSCI Australia ETF 0.6 50 7 5.8 -2.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 -1 6.4 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -13 8.4 +0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 28 7.5 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 38 8.4 +0.1
FLAU Franklin FTSE Australia ETF 0.6 9 48 6.3 -2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 25 13.3 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 42 6.8 -1.6
HAP VanEck Natural Resources ETF 0.4 50 7 8.8 +0.4
GXC SPDR S & P China ETF 0.4 59 -2 15.9 +7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 8 6.8 -1.6
IOO iShares Global 100 ETF 0.3 41 16 4.6 -3.8
XT iShares Exponential Technologies ETF 0.3 46 11 4.5 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -1 4.4 -4.0
FLGR Franklin FTSE Germany ETF 0.3 9 48 7.2 -1.2
EWG iShares MSCI Germany ETF 0.2 50 7 6.6 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 8 9.4 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 50 10.4 +2.0
IBAT iShares Energy Storage & Materials ETF 0.1 47 10 2.6 -5.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -8 4.1 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 24 9.4 +1.0
PRNT 3D Printing ETF 0.1 66 -9 1.8 -6.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 25 8.5 +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 11.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.