Global X Uranium ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 68.5x P/Sales
ratio		 2.4x
P/BV
ratio		 4.4x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X Uranium ETF seeks to track the performance of Solactive Uranium Index.

FUND BASICS
Category Global Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Nov 04, 2010
Assets (mns) $5,563
Currency USD
Expense ratio 69 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $18,907
Large cap (>$10bn) 40.8%
Mid cap ($2-10bn) 16.6%
Small cap (<$2bn) 42.4%
Developed mkts 88.6%
Emerging mkts 11.4%

TOP TEN HOLDINGS
CAMECO CORP 21.9 %
ALTC ACQUISITION CORP. CLASS A 12.8 %
URANIUM ENERGY CORP 6.3 %
CASH 5.5 %
NEXGEN ENERGY LTD. 5.1 %
CENTRUS ENERGY CORP. CLASS A 4.3 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 4.2 %
ENERGY FUELS INC. 3.4 %
NUSCALE POWER CORPORATION CLASS A 2.7 %
DENISON MINES CORP 2.6 %
Total 68.8 %

TOP COUNTRY EXPOSURE
CANADA 35.8 %
UNITED STATES 28.4 %
SOUTH KOREA 8.6 %
AUSTRALIA 8.1 %
KAZAKHSTAN 4.2 %
JAPAN 3.9 %
SOUTH AFRICA 2.4 %
BRITAIN 1.7 %
HONG KONG 1.2 %
SPAIN 0.2 %

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.
69.1% 43.9% 35.0% 16.2% -3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.22 18%
MSCI EAFE 0.17 0%
MSCI Emg. Mkts. -0.26 1%

Technical Indicators
Recent close $47.92
30d moving avg. $47.77
Annualized volatility 36.2%
Short interest (ETF) 5.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 5,015
Turnover 4.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $1,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 337 potential alternatives to the Global X Uranium ETF ETF based on the alternatives' overlap in portfolio holdings with URA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: URA Expense: 69 bp ALTAR Score™: 1.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH URA
Ticker Fund
Name		 Overlap1
vs URA
(%)		 Expense
ratio
(bp)		 Savings
vs URA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs URA
(%)
URAN Themes Uranium & Nuclear ETF 37.4 35 34 1.3 +0.2
NUKZ Range Nuclear Renaissance Index ETF 29.1 85 -16 1.2 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 28.4 61 8 1.6 +0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 13.9 85 -16 6.2 +5.1
URNJ Sprott Junior Uranium Miners ETF 13.6 80 -11 -2.2 -3.3
SETM Sprott Energy Transition Materials ETF 12.0 65 4 2.0 +0.9
AIPO Defiance AI & Power Infrastructure ETF 11.0 69 0 1.1 +0.1
XME State Street SPDR S&P Metals & Mining ETF 9.2 35 34 6.9 +5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 8.3 35 34 1.2 +0.2
FTWO Strive FAANG 2.0 ETF 8.0 49 20 4.4 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 4 2.7 +1.6
CBSE Clough Select Equity ETF 4.9 85 -16 1.1 +0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.6 60 9 4.8 +3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 4.3 60 9 6.6 +5.6
FLKR Franklin FTSE South Korea ETF 4.1 9 60 7.0 +6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -16 3.4 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 9 5.4 +4.3
INEQ Columbia International Equity Income ETF 3.9 45 24 7.6 +6.5
BBJP JPMorgan BetaBuilders Japan ETF 3.9 19 50 6.0 +4.9
FICS First Trust International Developed Capital Strength ETF 3.9 70 -1 7.3 +6.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.7 47 22 5.6 +4.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.7 25 44 6.1 +5.0
IPAC iShares Core MSCI Pacific ETF 3.7 9 60 6.0 +4.9
VPL Vanguard FTSE Pacific ETF 3.6 7 62 6.3 +5.2
PPIE Putnam PanAgora ESG International Equity ETF 3.5 49 20 7.2 +6.1
EWJ iShares MSCI Japan ETF 3.4 50 19 5.5 +4.4
FLJP Franklin FTSE Japan ETF 3.4 9 60 5.7 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 23 9.5 +8.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -16 -1.2 -2.2
FLJH Franklin FTSE Japan Hedged ETF 3.3 9 60 5.7 +4.6
EWY iShares MSCI South Korea ETF 3.3 58 11 6.4 +5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 22 7.7 +6.6
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 22 8.4 +7.3
JPXN iShares JPX-Nikkei 400 ETF 3.1 48 21 6.1 +5.0
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -1 1.0 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 2.9 48 21 6.6 +5.5
GNR SPDR S&P Global Natural Resources ETF 2.8 40 29 10.3 +9.2
FMKT The Free Markets ETF 2.8 76 -7 4.2 +3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 30 10.6 +9.5
CDIG City Different Investments Global Equity ETF 2.6 75 -6 0.6 -0.5
DMAT Global X Disruptive Materials ETF 2.4 59 10 6.6 +5.6
EZA iShares MSCI South Africa ETF 2.4 58 11 9.6 +8.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -6 1.2 +0.1
AFK VanEck Africa Index ETF 2.4 98 -29 14.0 +13.0
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 11 7.2 +6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 10 3.9 +2.8
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 4 4.7 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 40 6.3 +5.3
STXI Strive International Developed Markets ETF 2.1 29 40 6.3 +5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 24 1.7 +0.6
EXI iShares Global Industrials ETF 2.0 42 27 4.4 +3.3
TTAI FCF International Quality ETF 2.0 59 10 7.4 +6.3
EV Mast Global Battery Recycling & Production ETF 2.0 65 4 7.6 +6.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 50 5.5 +4.4
FLAU Franklin FTSE Australia ETF 2.0 9 60 6.3 +5.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 29 10.1 +9.0
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 19 11.4 +10.4
COPX Global X Copper Miners ETF 2.0 65 4 5.5 +4.4
SCHY Schwab International Dividend Equity ETF 2.0 14 55 9.6 +8.5
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 20 7.3 +6.2
EPP iShares MSCI Pacific ex-Japan ETF 2.0 47 22 5.2 +4.2
EWA iShares MSCI Australia ETF 2.0 50 19 5.8 +4.7
ICOP iShares Copper and Metals Mining ETF 2.0 47 22 7.4 +6.3
IDV iShares International Select Dividend ETF 2.0 51 18 10.3 +9.2
MXI iShares Global Materials ETF 2.0 41 28 7.2 +6.1
BATT Amplify Lithium & Battery Technology ETF 2.0 59 10 1.9 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 9 10.4 +9.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 4 10.6 +9.6
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 20 10.0 +8.9
COPA Themes Copper Miners ETF 2.0 35 34 4.4 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -14 8.9 +7.8
DINT Davis Select International ETF 1.9 55 14 7.7 +6.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.9 48 21 5.3 +4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.9 29 40 7.5 +6.5
CGIE Capital Group International Equity ETF 1.9 54 15 4.9 +3.8
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 21 6.8 +5.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 49 6.6 +5.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 45 6.8 +5.8
FLCA Franklin FTSE Canada ETF 1.8 9 60 6.2 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 44 8.9 +7.8
VWID Virtus WMC International Dividend ETF 1.7 49 20 8.0 +6.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -11 4.2 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 9 -0.9 -2.0
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 39 9.6 +8.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 39 5.2 +4.1
DTH WisdomTree International High Dividend Fund 1.6 58 11 8.0 +6.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 49 6.3 +5.2
SWP SWP Growth & Income ETF 1.6 99 -30 4.1 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 33 6.3 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -1 2.1 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 49 6.5 +5.4
INTF iShares International Equity Factor ETF 1.6 15 54 7.3 +6.2
EFG iShares MSCI EAFE Growth ETF 1.6 36 33 4.1 +3.0
BKIE BNY Mellon International Equity ETF 1.6 4 65 6.6 +5.5
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 50 6.1 +5.0
FPAG FPA Global Equity ETF 1.6 49 20 5.6 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 24 8.3 +7.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 34 6.2 +5.2
EFA iShares MSCI EAFE ETF 1.5 35 34 6.4 +5.3
SCHF Schwab International Equity ETF 1.5 6 63 6.8 +5.7
NANR SPDR S&P North American Natural Resources ETF 1.5 35 34 7.9 +6.9
EFV iShares MSCI EAFE Value ETF 1.5 34 35 8.5 +7.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 66 6.6 +5.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 60 7.5 +6.5
VEA Vanguard FTSE Developed Markets ETF 1.5 3 66 6.8 +5.7
EWC iShares MSCI Canada ETF 1.4 50 19 5.8 +4.7
IXC iShares Global Energy ETF 1.4 44 25 9.9 +8.8
VYMI Vanguard International High Dividend Yield ETF 1.4 17 52 9.0 +7.9
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 65 6.7 +5.6
KNO AXS Knowledge Leaders ETF 1.3 78 -9 5.6 +4.5
DWM WisdomTree International Equity Fund 1.3 48 21 6.9 +5.9
IEFA iShares Core MSCI EAFE ETF 1.3 7 62 6.7 +5.6
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 39 7.3 +6.3
FIVA Fidelity International Value Factor ETF 1.3 18 51 9.1 +8.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 40 7.9 +6.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 29 7.0 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 30 6.4 +5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 51 7.3 +6.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 2.0 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 35 7.3 +6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 28 7.1 +6.1
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 44 5.8 +4.7
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 3 11.6 +10.5
TPIF Timothy Plan International ETF 1.2 62 7 6.0 +4.9
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 39 6.1 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 65 7.6 +6.6
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 62 7.5 +6.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 39 6.7 +5.6
RODE Hartford Multifactor Diversified International ETF 1.1 29 40 10.3 +9.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 35 5.8 +4.7
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 54 5.2 +4.1
DIHP Dimensional International High Profitability ETF 1.1 29 40 6.6 +5.5
IWC iShares Micro-Cap ETF 1.1 60 9 -1.3 -2.4
WWJD Inspire International ETF 1.1 80 -11 7.1 +6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -26 -0.4 -1.4
BUZZ VanEck Social Sentiment ETF 1.0 75 -6 -0.8 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 4 5.3 +4.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 4 4.6 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 30 7.5 +6.5
FDEV Fidelity International Multifactor ETF 1.0 18 51 7.4 +6.3
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -11 11.4 +10.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 44 6.9 +5.8
JIVE JPMorgan International Value ETF 1.0 55 14 10.7 +9.6
IWO iShares Russell 2000 Growth ETF 1.0 24 45 0.8 -0.3
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 59 0.9 -0.1
VXUS Vanguard Total International Stock ETF 0.9 5 64 7.6 +6.5
VAMO Cambria Value & Momentum ETF 0.9 61 8 6.3 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -6 4.9 +3.9
FJP First Trust Japan AlphaDEX Fund 0.9 80 -11 7.9 +6.8
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 52 12.8 +11.7
CIL VictoryShares International Volatility Wtd ETF 0.9 45 24 6.4 +5.3
RSSL Global X Russell 2000 ETF 0.9 8 61 3.5 +2.4
DFAI Dimensional International Core Equity Market ETF 0.9 18 51 6.7 +5.7
CGDG Capital Group Dividend Growers ETF 0.9 47 22 6.0 +4.9
IWM iShares Russell 2000 ETF 0.8 19 50 3.5 +2.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 22 4.4 +3.3
VTWO Vanguard Russell 2000 ETF 0.8 7 62 3.6 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 60 3.9 +2.8
GWX SPDR S&P International Small Cap ETF 0.8 40 29 6.5 +5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 4 7.9 +6.9
JHMD John Hancock Multifactor Developed International ETF 0.8 39 30 7.1 +6.1
XCEM Columbia EM Core ex-China ETF 0.8 16 53 7.6 +6.6
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 34 4.7 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 55 5.9 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 30 4.9 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 9 6.9 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.8 23 46 7.1 +6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 4 4.9 +3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 32 7.8 +6.7
ECNS iShares MSCI China Small-Cap ETF 0.7 59 10 9.2 +8.1
IWN iShares Russell 2000 Value ETF 0.7 24 45 6.3 +5.3
VPU Vanguard Utilities ETF 0.7 9 60 5.2 +4.2
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -11 11.6 +10.5
VTWV Vanguard Russell 2000 Value ETF 0.7 10 59 6.4 +5.3
DXIV Dimensional International Vector Equity ETF 0.7 34 35 7.4 +6.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 17 3.6 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 27 5.2 +4.2
DGT State Street SPDR Global Dow ETF 0.7 50 19 6.6 +5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 49 6.1 +5.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 44 6.9 +5.8
FPX First Trust US Equity Opportunities ETF 0.7 61 8 0.9 -0.1
VDE Vanguard Energy ETF 0.7 9 60 8.9 +7.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 30 8.3 +7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 65 5.8 +4.7
GEW Cambria Global EW ETF 0.6 29 40 5.9 +4.8
DEW WisdomTree Global High Dividend Fund 0.6 58 11 8.2 +7.1
IQSI IQ Candriam International Equity ETF 0.6 15 54 6.2 +5.1
STXE Strive Emerging Markets Ex-China ETF 0.6 32 37 7.4 +6.4
AVDE Avantis International Equity ETF 0.6 23 46 7.0 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 56 2.9 +1.9
AVSD Avantis Responsible International Equity ETF 0.6 23 46 5.1 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 39 7.4 +6.4
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 44 9.7 +8.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 45 7.1 +6.0
BLES Inspire Global Hope ETF 0.6 61 8 6.8 +5.7
VBK Vanguard Small-Cap Growth ETF 0.5 7 62 1.7 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 53 7.9 +6.8
QINT American Century Quality Diversified International ETF 0.5 39 30 6.8 +5.7
FENY Fidelity MSCI Energy Index ETF 0.5 8 61 9.0 +7.9
GLOF iShares Global Equity Factor ETF 0.5 20 49 6.6 +5.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 19 10.2 +9.1
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 37 5.7 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 4 4.1 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 20 9.4 +8.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 39 9.6 +8.5
STXK Strive Small-Cap ETF 0.5 18 51 6.0 +4.9
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 11 6.7 +5.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 20 9.2 +8.1
WLDR Affinity World Leaders Equity ETF 0.5 67 2 7.1 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 5 1.2 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 61 7.1 +6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -11 10.6 +9.5
DWMF WisdomTree International Multifactor Fund 0.5 38 31 7.1 +6.0
EEM iShares MSCI Emerging Markets ETF 0.5 69 0 9.5 +8.4
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 60 9.8 +8.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 63 2.9 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 33 9.1 +8.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 49 6.1 +5.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 50 8.4 +7.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 20 14.9 +13.8
URTH iShares MSCI World ETF 0.4 24 45 4.9 +3.9
ACWI iShares MSCI ACWI ETF 0.4 32 37 5.3 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -1 8.4 +7.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 54 9.5 +8.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 7.7 +6.7
AVEM Avantis Emerging Markets Equity ETF 0.4 33 36 8.1 +7.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 45 7.3 +6.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -1 7.5 +6.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.4 65 4 -1.3 -2.3
VT Vanguard Total World Stock ETF 0.4 6 63 5.7 +4.6
IOO iShares Global 100 ETF 0.4 41 28 4.6 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 58 9.2 +8.2
STXM Strive Mid-Cap ETF 0.4 18 51 6.3 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 60 5.5 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 65 5.7 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 44 5.1 +4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 3 9.0 +7.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 40 7.4 +6.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 37 8.5 +7.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 59 5.6 +4.5
CZAR Themes Natural Monopoly ETF 0.4 35 34 5.5 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 39 5.7 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 31 8.6 +7.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 28 8.1 +7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 20 6.8 +5.7
UIVM VictoryShares International Value Momentum ETF 0.4 35 34 8.4 +7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 36 9.4 +8.3
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 34 8.6 +7.5
VXF Vanguard Extended Market ETF 0.3 5 64 4.4 +3.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 39 6.6 +5.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 10 8.4 +7.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 47 5.9 +4.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 31 8.6 +7.5
ZAP Global X U.S. Electrification ETF 0.3 50 19 4.0 +3.0
FENI Fidelity Enhanced International ETF 0.3 28 41 6.2 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 45 6.1 +5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 54 7.4 +6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 30 5.7 +4.6
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 25 11.2 +10.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 60 5.1 +4.0
TOK iShares MSCI Kokusai ETF 0.3 26 43 4.9 +3.8
VB Vanguard Small-Cap ETF 0.3 5 64 6.0 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 52 5.9 +4.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 14 6.5 +5.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 16 7.2 +6.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 29 4.7 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 58 7.3 +6.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 36 7.9 +6.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 34 12.5 +11.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 43 6.6 +5.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 27 9.3 +8.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 24 9.6 +8.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 44 10.8 +9.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 25 10.3 +9.2
TRFM AAM Transformers ETF 0.2 49 20 1.2 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 6.8 +5.7
IGE iShares North American Natural Resources ETF 0.2 41 28 7.4 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 5.9 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 49 5.4 +4.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 54 6.2 +5.2
OPTZ Optimize Strategy Index ETF 0.2 50 19 4.8 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 60 6.3 +5.2
MADE iShares U.S. Manufacturing ETF 0.2 40 29 4.8 +3.7
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 61 5.2 +4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 36 7.8 +6.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 39 8.4 +7.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 57 5.7 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 10 4.3 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 10 2.8 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 28 6.4 +5.3
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 44 7.1 +6.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 54 7.2 +6.1
TEXN iShares Texas Equity ETF 0.1 20 49 6.1 +5.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 7.3 +6.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -11 8.4 +7.3
AVDV Avantis International Small Cap Value ETF 0.1 36 33 8.6 +7.6
DXUV Dimensional US Vector Equity ETF 0.1 28 41 6.0 +5.0
DFIS Dimensional International Small Cap ETF 0.1 39 30 7.0 +5.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 6.0 +4.9
DISV Dimensional International Small Cap Value ETF 0.1 42 27 8.9 +7.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 62 10.4 +9.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 10.2 +9.1
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 61 4.5 +3.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -20 4.8 +3.7
DAK Dakota Active Equity ETF 0.1 43 26 4.4 +3.4
AVUQ Avantis U.S. Quality ETF 0.1 15 54 4.4 +3.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 26 11.7 +10.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 41 3.2 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 54 3.1 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 52 5.4 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 59 4.7 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 5.3 +4.3
RVRB Reverb ETF 0.0 30 39 4.5 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 30 3.0 +1.9
VIS Vanguard Industrials ETF 0.0 9 60 4.5 +3.4
VTI Vanguard Total Stock Market ETF 0.0 3 66 4.8 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 66 4.8 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 54 5.7 +4.6
GXC SPDR S & P China ETF 0.0 59 10 15.9 +14.8
VTHR Vanguard Russell 3000 ETF 0.0 7 62 4.8 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 59 4.9 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 5.2 +4.2
IWV iShares Russell 3000 ETF 0.0 20 49 4.7 +3.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.0 +3.9
AVUS Avantis U.S. Equity ETF 0.0 15 54 5.7 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 3.8 +2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 11 9.5 +8.4
STXG Strive 1000 Growth ETF 0.0 18 51 3.8 +2.7
VBR Vanguard Small Cap Value ETF 0.0 7 62 9.0 +7.9
VIDI Vident International Equity Strategy ETF 0.0 61 8 10.3 +9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 49 5.3 +4.3
IYY iShares Dow Jones U.S. ETF 0.0 20 49 4.7 +3.6
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.8 +3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -10 7.7 +6.7
IEUR iShares Core MSCI Europe ETF 0.0 11 58 7.1 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.3 +4.3
STXV Strive 1000 Value ETF 0.0 18 51 8.1 +7.1

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.0 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
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.