Global X MSCI SuperDividend Emerging Markets ETF
ALTAR
Score™		 12.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 6.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X SuperDividend Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Emerging Markets Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Global X ETFs/USA
Website www.globalxfunds.com
Inception date Mar 16, 2015
Assets (mns) $45
Currency USD
Expense ratio 67 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Brown Brothers Harriman & Co
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $42,221
Large cap (>$10bn) 39.9%
Mid cap ($2-10bn) 57.7%
Small cap (<$2bn) 0.6%
Developed mkts 8.3%
Emerging mkts 91.7%

TOP TEN HOLDINGS
INNOLUX CORP 2.7 %
MSCI EMER MKTS AS JUN26 2.2 %
MOBILE TELECOMMUNICATIONS CO. KSC 2.2 %
EVERGREEN MARINE 2.1 %
EASTERN TOBACCO 2.1 %
ABSA GROUP LTD 2.1 %
YANG MING MARINE TRANSPORT 2.1 %
BANK PEKAO SA 2.1 %
GRUPO CIBEST SA - PREF 2.1 %
EVA AIRWAYS CORP 2.1 %
Total 21.7 %

TOP COUNTRY EXPOSURE
BRAZIL 22.3 %
CHINA 17.8 %
TAIWAN 9.3 %
HONG KONG 5.9 %
INDONESIA 5.9 %
POLAND 4.3 %
INDIA 4.2 %
CZECH REPUBLIC 4.1 %
MEXICO 4.0 %
THAILAND 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 31.4% 4.5% 5.0% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.71 39%
MSCI EAFE 0.70 60%
MSCI Emg. Mkts. 0.52 59%

Technical Indicators
Recent close $31.73
30d moving avg. $32.41
Annualized volatility 13.7%
Short interest (ETF) 1.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $1,394

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 238 potential alternatives to the Global X MSCI SuperDividend Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with SDEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SDEM Expense: 67 bp ALTAR Score™: 12.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDEM
Ticker Fund
Name		 Overlap1
vs SDEM
(%)		 Expense
ratio
(bp)		 Savings
vs SDEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SDEM
(%)
JIVE JPMorgan International Value ETF 24.8 55 12 8.4 -4.4
DEM WisdomTree Emerging Markets High Dividend Fund 14.1 63 4 10.3 -2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 12.6 60 7 10.7 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.3 45 22 9.7 -3.1
IQDF FlexShares International Quality Dividend Index Fund 11.6 47 20 7.6 -5.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 11.4 70 -3 9.5 -3.3
FLN First Trust Latin America AlphaDEX Fund 11.3 80 -13 10.4 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.9 47 20 7.2 -5.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.7 39 28 13.7 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 10.1 25 42 10.4 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 10.0 66 1 9.2 -3.6
FLBR Franklin FTSE Brazil ETF 9.4 19 48 12.2 -0.5
FLLA Franklin FTSE Latin America ETF 9.3 19 48 10.9 -1.9
EWZ iShares MSCI Brazil ETF 9.2 58 9 11.2 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 9.0 48 19 8.4 -4.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 9.0 44 23 9.5 -3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 8.9 49 18 13.4 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.6 29 38 8.9 -3.9
SDIV Global X Superdividend ETF 8.3 58 9 13.8 +1.0
FEM First Trust Emerging Markets AlphaDEX Fund 8.0 80 -13 9.0 -3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.9 35 32 10.0 -2.7
RNEM First Trust Emerging Markets Equity Select ETF 7.7 75 -8 8.2 -4.6
ROAM Hartford Multifactor Emerging Markets ETF 7.5 44 23 7.5 -5.3
FXI iShares China Large-Cap ETF 7.4 74 -7 21.0 +8.3
ASEA Global X FTSE Southeast Asia ETF 7.1 65 2 5.5 -7.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.0 88 -21 8.4 -4.4
ECON Columbia Emerging Markets Consumer ETF 6.9 49 18 6.6 -6.2
JADE JPMorgan Active Developing Markets Equity ETF 6.9 65 2 6.1 -6.7
FCA First Trust China AlphaDEX Fund 6.7 80 -13 7.5 -5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 6.7 29 38 6.6 -6.2
GVAL Cambria Global Value ETF 6.3 68 -1 9.0 -3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.2 30 37 7.6 -5.1
MCHI iShares MSCI China ETF 6.0 59 8 20.2 +7.5
DFEV Dimensional Emerging Markets Value ETF 5.8 43 24 9.4 -3.4
LDEM iShares ESG MSCI EM Leaders ETF 5.8 17 50 12.9 +0.1
GSIB Themes Global Systemically Important Banks ETF 5.7 35 32 8.3 -4.5
JCHI JPMorgan Active China ETF 5.7 65 2 15.5 +2.7
BKF iShares MSCI BIC ETF 5.7 69 -2 14.9 +2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 5.6 75 -8 5.8 -7.0
GXC SPDR S & P China ETF 5.5 59 8 18.6 +5.9
AVES Avantis Emerging Markets Value ETF 5.4 36 31 8.9 -3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.4 25 42 6.2 -6.6
FLCH Franklin FTSE China ETF 5.4 19 48 18.0 +5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.4 40 27 6.3 -6.5
EMXF iShares ESG Advanced MSCI EM ETF 5.2 16 51 6.7 -6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.2 45 22 8.1 -4.7
EDIV SPDR S&P Emerging Markets Dividend ETF 5.1 49 18 9.1 -3.7
AVEM Avantis Emerging Markets Equity ETF 4.8 33 34 7.0 -5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.8 50 17 8.1 -4.7
JHEM John Hancock Multifactor Emerging Markets ETF 4.7 49 18 7.5 -5.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.5 20 47 7.4 -5.4
XC WisdomTree Emerging Markets Ex-China Fund 4.2 32 35 6.6 -6.2
SCHE Schwab Emerging Markets Equity ETF 4.1 11 56 9.5 -3.3
EPOL iShares MSCI Poland ETF 4.1 59 8 9.1 -3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.1 66 1 7.2 -5.6
MEM Matthews Emerging Markets Equity Active ETF 4.0 79 -12 8.5 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 3.9 7 60 9.5 -3.3
AIA iShares Asia 50 ETF 3.9 50 17 7.7 -5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.9 15 52 8.0 -4.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.9 75 -8 6.4 -6.4
FLMX Franklin FTSE Mexico ETF 3.8 19 48 8.8 -4.0
EWW iShares MSCI Mexico ETF 3.8 50 17 8.4 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.8 33 34 6.7 -6.0
EMGF iShares Emerging Markets Equity Factor ETF 3.8 25 42 8.8 -3.9
BOAT SonicShares Global Shipping ETF 3.8 69 -2 21.3 +8.6
IDX VanEck Indonesia Index ETF 3.8 57 10 11.0 -1.8
EIDO iShares MSCI Indonesia ETF 3.8 59 8 12.0 -0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.8 69 -2 7.4 -5.4
EEM iShares MSCI Emerging Markets ETF 3.8 69 -2 7.8 -5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -11 9.7 -3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.7 32 35 4.8 -8.0
VWO Vanguard FTSE Emerging Markets ETF 3.7 7 60 9.2 -3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.7 36 31 7.6 -5.2
OAIM OneAscent International Equity ETF 3.7 95 -28 4.7 -8.1
ILF iShares Latin America 40 ETF 3.6 48 19 10.0 -2.8
SUPL ProShares Supply Chain Logistics ETF 3.6 58 9 7.4 -5.4
ESGE iShares ESG Aware MSCI EM ETF 3.6 25 42 8.3 -4.5
BKEM BNY Mellon Emerging Markets Equity ETF 3.6 11 56 7.9 -4.9
AVSE Avantis Responsible Emerging Markets Equity ETF 3.6 33 34 6.6 -6.2
SCHY Schwab International Dividend Equity ETF 3.5 14 53 8.5 -4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 3.4 36 31 6.1 -6.7
MCH Matthews China Active ETF 3.4 79 -12 14.6 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 3.4 35 32 7.0 -5.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.4 24 43 5.2 -7.5
WWJD Inspire International ETF 3.3 80 -13 6.4 -6.4
FRDM Freedom 100 Emerging Markets ETF 3.3 49 18 5.3 -7.5
IEMG iShares Core MSCI Emerging Markets ETF 3.3 9 58 8.2 -4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.1 38 29 7.0 -5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.1 30 37 8.0 -4.8
VEXC Vanguard Emerging Markets Ex-China ETF 3.1 7 60 5.7 -7.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.0 59 8 8.6 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 2.9 49 18 8.6 -4.2
XCEM Columbia EM Core ex-China ETF 2.8 16 51 4.9 -7.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.8 41 26 4.8 -8.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.7 33 34 6.1 -6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 2 7.3 -5.5
EEMA iShares MSCI Emerging Markets Asia ETF 2.7 49 18 7.5 -5.3
OTGL OTG Latin America ETF 2.7 269 -202 7.9 -4.9
EMXC iShares MSCI Emerging Markets ex China ETF 2.6 25 42 5.1 -7.7
XCNY SPDR S&P Emerging Markets ex-China ETF 2.6 15 52 5.7 -7.1
EPI WisdomTree India Earnings Fund 2.6 85 -18 5.2 -7.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.6 15 52 8.8 -3.9
VYMI Vanguard International High Dividend Yield ETF 2.5 17 50 8.1 -4.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 48 7.1 -5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -28 10.0 -2.8
STXE Strive Emerging Markets Ex-China ETF 2.4 32 35 5.2 -7.6
VIDI Vident International Equity Strategy ETF 2.4 61 6 8.1 -4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 70 -3 6.9 -5.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -13 6.9 -5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.2 41 26 6.9 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 47 5.7 -7.0
EZA iShares MSCI South Africa ETF 2.1 58 9 9.3 -3.5
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 17 9.2 -3.6
COLO Global X MSCI Colombia ETF 2.1 62 5 16.2 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 15 8.0 -4.8
MOTI VanEck Morningstar International Moat ETF 2.0 58 9 10.2 -2.5
WOOD iShares Global Timber & Forestry ETF 2.0 42 25 11.7 -1.1
CHIQ Global X MSCI China Consumer Discretionary ETF 2.0 65 2 13.7 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -3 6.7 -6.1
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -8 5.2 -7.6
FPXI First Trust International Equity Opportunities ETF 2.0 70 -3 3.7 -9.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.9 80 -13 5.0 -7.8
CRAK VanEck Oil Refiners ETF 1.9 61 6 9.2 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 55 8.8 -4.0
BINV Brandes International ETF 1.9 70 -3 8.6 -4.2
EPHE iShares MSCI Philippines ETF 1.9 59 8 0.0 -12.8
FLSA Franklin FTSE Saudi Arabia ETF 1.8 39 28 0.0 -12.8
KSA iShares MSCI Saudi Arabia ETF 1.8 74 -7 0.0 -12.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.8 53 14 5.1 -7.7
THD iShares MSCI Thailand ETF 1.8 58 9 0.0 -12.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -23 3.7 -9.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 9 7.1 -5.7
DWX SPDR S&P International Dividend ETF 1.8 45 22 6.8 -6.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 35 7.4 -5.4
CUT Invesco MSCI Global Timber ETF 1.8 61 6 8.6 -4.1
ISHP First Trust Nasdaq Retail ETF 1.7 60 7 5.5 -7.3
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 -8 7.1 -5.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.7 58 9 8.4 -4.4
BLES Inspire Global Hope ETF 1.6 61 6 5.7 -7.1
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 7 7.8 -5.0
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 7 2.9 -9.9
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 12 6.7 -6.1
UAE iShares MSCI UAE ETF 1.4 59 8 0.0 -12.8
IXG iShares Global Financials ETF 1.4 42 25 6.3 -6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 26 6.0 -6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 49 6.4 -6.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 33 6.4 -6.4
EWT iShares MSCI Taiwan ETF 1.2 58 9 3.0 -9.7
CGV Conductor Global Equity Value ETF 1.2 130 -63 7.7 -5.1
PIN Invesco India ETF 1.2 78 -11 4.8 -8.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 27 9.1 -3.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -22 4.3 -8.5
BATT Amplify Lithium & Battery Technology ETF 1.1 59 8 1.9 -10.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 63 6.7 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 21 7.8 -5.0
GLOF iShares Global Equity Factor ETF 1.1 20 47 5.6 -7.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 20 2.7 -10.1
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 60 6.6 -6.2
FLTW Franklin FTSE Taiwan ETF 1.1 19 48 3.4 -9.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 35 13.7 +1.0
FRGN Horizon International Equity ETF 1.1 75 -8 7.8 -5.0
VXUS Vanguard Total International Stock ETF 1.1 5 62 6.7 -6.1
VSGX Vanguard ESG International Stock ETF 1.0 10 57 6.6 -6.2
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 8 7.4 -5.4
INDA iShares MSCI India ETF 1.0 65 2 4.7 -8.1
AFK VanEck Africa Index ETF 1.0 98 -31 11.2 -1.6
FLIN Franklin FTSE India ETF 1.0 19 48 4.2 -8.6
INDY iShares India 50 ETF 1.0 89 -22 5.4 -7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 37 6.4 -6.4
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 37 6.5 -6.3
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -13 21.5 +8.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 2 6.1 -6.7
CLNR IQ Cleaner Transport ETF 0.9 45 22 3.9 -8.9
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 8 10.2 -2.6
DEW WisdomTree Global High Dividend Fund 0.9 58 9 7.2 -5.5
SHPP Pacer Industrials and Logistics ETF 0.9 60 7 6.6 -6.2
TTAI FCF International Quality ETF 0.9 59 8 6.8 -6.0
EMM Global X Emerging Markets ex-China ETF 0.9 75 -8 4.7 -8.1
IXC iShares Global Energy ETF 0.8 44 23 7.3 -5.5
GEW Cambria Global EW ETF 0.7 29 38 5.4 -7.4
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -13 14.9 +2.2
ICLN iShares Global Clean Energy ETF 0.7 41 26 1.7 -11.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -13 6.7 -6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 18 4.5 -8.3
DGT State Street SPDR Global Dow ETF 0.6 50 17 5.7 -7.1
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 7 9.4 -3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 57 8.6 -4.1
ACWI iShares MSCI ACWI ETF 0.5 32 35 4.6 -8.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 32 8.2 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 47 4.7 -8.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 25 7.6 -5.2
VT Vanguard Total World Stock ETF 0.4 6 61 5.0 -7.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 57 5.0 -7.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -12 7.5 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 55 4.4 -8.3
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 49 0.0 -12.8
HAP VanEck Natural Resources ETF 0.3 50 17 6.8 -6.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 2 4.0 -8.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 58 4.9 -7.9
AVRE Avantis Real Estate ETF 0.3 17 50 6.8 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 28 8.0 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 20 5.0 -7.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 17 6.3 -6.5
NXTG First Trust Indxx NextG ETF 0.3 70 -3 3.4 -9.4
REET iShares Global REIT ETF 0.3 14 53 7.0 -5.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 28 8.1 -4.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 30 7.2 -5.6
DFGR Dimensional Global Real Estate ETF 0.2 22 45 7.0 -5.8
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 8 13.4 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 9 3.4 -9.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 20 5.1 -7.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -16 7.8 -5.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 58 6.2 -6.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 58 6.6 -6.2
IQSI IQ Candriam International Equity ETF 0.2 15 52 5.6 -7.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 43 6.9 -5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 21 5.0 -7.8
FLEE Franklin FTSE Europe ETF 0.2 9 58 6.3 -6.5
VGK Vanguard FTSE Europe ETF 0.1 6 61 6.6 -6.2
SPEU SPDR Portfolio Europe ETF 0.1 7 60 6.5 -6.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 47 5.6 -7.2
CNYA iShares MSCI China A ETF 0.1 60 7 6.3 -6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 47 5.9 -6.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 42 7.4 -5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 22 6.8 -6.0
IXJ iShares Global Healthcare ETF 0.1 42 25 6.3 -6.5
BKIE BNY Mellon International Equity ETF 0.1 4 63 6.0 -6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 18 6.1 -6.7
SCHF Schwab International Equity ETF 0.1 6 61 6.0 -6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 28 6.8 -5.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 64 6.0 -6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 28 7.0 -5.8
IGF iShares Global Infrastructure ETF 0.1 41 26 4.2 -8.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 27 4.3 -8.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 42 5.5 -7.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 25 4.0 -8.7
VPL Vanguard FTSE Pacific ETF 0.0 7 60 5.3 -7.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 28 6.2 -6.6

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 12.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.