Global X Uranium ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 70.2x P/Sales
ratio		 2.5x
P/BV
ratio		 4.5x 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) $6,309
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 47
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 23.6 %
ALTC ACQUISITION CORP. CLASS A 11.8 %
URANIUM ENERGY CORP 6.2 %
CASH 5.5 %
NEXGEN ENERGY LTD. 5.3 %
CENTRUS ENERGY CORP. CLASS A 4.5 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 3.9 %
ENERGY FUELS INC. 3.6 %
DENISON MINES CORP 2.8 %
SIBANYE GOLD LTD 2.8 %
Total 69.9 %

TOP COUNTRY EXPOSURE
CANADA 39.0 %
UNITED STATES 25.6 %
SOUTH KOREA 8.8 %
AUSTRALIA 7.4 %
KAZAKHSTAN 4.0 %
JAPAN 3.8 %
SOUTH AFRICA 2.7 %
BRITAIN 1.7 %
HONG KONG 1.1 %
SPAIN 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.7% 94.2% 34.5% 19.1% -1.6%

Market Correlations
versus... Beta R-squared
S&P500 1.10 21%
MSCI EAFE 1.17 17%
MSCI Emg. Mkts. 1.38 28%

Technical Indicators
Recent close $49.11
30d moving avg. $50.59
Annualized volatility 36.2%
Short interest (ETF) 5.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 7,658
Turnover 6.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 372 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™: 0.9%


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 39.3 35 34 1.2 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 28.1 61 8 1.6 +0.7
NUKZ Range Nuclear Renaissance Index ETF 22.1 85 -16 1.0 +0.1
SETM Sprott Energy Transition Materials ETF 13.0 65 4 1.5 +0.6
AIPO Defiance AI & Power Infrastructure ETF 12.5 69 0 1.0 +0.1
XME State Street SPDR S&P Metals & Mining ETF 9.8 35 34 5.5 +4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 9.1 55 14 4.2 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 9.1 35 34 1.1 +0.2
URNJ Sprott Junior Uranium Miners ETF 7.7 80 -11 -2.3 -3.2
FTWO Strive FAANG 2.0 ETF 7.1 49 20 3.6 +2.7
FMKT The Free Markets ETF 5.2 76 -7 4.2 +3.3
CBSE Clough Select Equity ETF 4.9 85 -16 0.9 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 -16 2.9 +2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.6 60 9 4.6 +3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 4.5 60 9 5.7 +4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 9 4.2 +3.3
IPAC iShares Core MSCI Pacific ETF 3.8 9 60 5.5 +4.6
FICS First Trust International Developed Capital Strength ETF 3.8 70 -1 6.4 +5.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.8 58 11 5.6 +4.7
BBJP JPMorgan BetaBuilders Japan ETF 3.6 19 50 5.7 +4.8
EWJ iShares MSCI Japan ETF 3.5 50 19 5.1 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -1 0.8 -0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -16 -1.1 -2.0
FLKR Franklin FTSE South Korea ETF 3.3 9 60 5.2 +4.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.2 47 22 4.9 +4.0
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 20 6.9 +6.0
EWY iShares MSCI South Korea ETF 3.2 58 11 4.4 +3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.1 25 44 5.5 +4.6
JPXN iShares JPX-Nikkei 400 ETF 3.1 48 21 5.6 +4.7
VPL Vanguard FTSE Pacific ETF 3.1 7 62 5.6 +4.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -6 1.0 +0.1
FLJP Franklin FTSE Japan ETF 3.0 9 60 5.4 +4.5
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 60 5.4 +4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 23 8.0 +7.1
GNR SPDR S&P Global Natural Resources ETF 2.8 40 29 8.7 +7.8
DMAT Global X Disruptive Materials ETF 2.8 59 10 5.2 +4.3
EZA iShares MSCI South Africa ETF 2.8 58 11 8.1 +7.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 30 8.5 +7.6
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 21 5.6 +4.7
EXI iShares Global Industrials ETF 2.3 42 27 3.6 +2.7
NETZ TCW Transform Systems ETF 2.2 75 -6 2.1 +1.2
SAMM Strategas Macro Momentum ETF 2.2 66 3 1.9 +1.0
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 4 3.9 +3.0
FIVA Fidelity International Value Factor ETF 2.2 18 51 7.8 +6.9
STXI Strive International Developed Markets ETF 2.2 29 40 5.6 +4.7
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 11 5.8 +4.9
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 40 5.3 +4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -14 7.8 +6.9
AFK VanEck Africa Index ETF 2.0 98 -29 11.4 +10.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 45 6.2 +5.3
TTAI FCF International Quality ETF 1.9 59 10 6.5 +5.6
EV Mast Global Battery Recycling & Production ETF 1.9 65 4 7.2 +6.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.9 19 50 4.9 +4.0
FLAU Franklin FTSE Australia ETF 1.9 9 60 5.7 +4.8
JIVE JPMorgan International Value ETF 1.9 55 14 9.2 +8.3
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 19 10.1 +9.2
COPX Global X Copper Miners ETF 1.9 65 4 4.2 +3.3
SCHY Schwab International Dividend Equity ETF 1.9 14 55 8.2 +7.3
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 20 6.4 +5.5
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 22 4.8 +3.9
EWA iShares MSCI Australia ETF 1.9 50 19 5.3 +4.4
ICOP iShares Copper and Metals Mining ETF 1.9 47 22 5.7 +4.8
IDV iShares International Select Dividend ETF 1.9 51 18 9.0 +8.1
MXI iShares Global Materials ETF 1.9 41 28 6.0 +5.1
BATT Amplify Lithium & Battery Technology ETF 1.9 59 10 1.7 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 9 9.0 +8.1
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 20 8.4 +7.5
COPA Themes Copper Miners ETF 1.9 35 34 3.6 +2.7
SWP SWP Growth & Income ETF 1.9 99 -30 3.7 +2.8
FPAG FPA Global Equity ETF 1.9 49 20 4.9 +4.0
DINT Davis Select International ETF 1.9 55 14 6.9 +6.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.9 48 21 4.6 +3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.9 29 40 7.0 +6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 24 1.6 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 44 7.9 +7.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 29 8.8 +7.9
FDEV Fidelity International Multifactor ETF 1.8 18 51 6.5 +5.6
NANR SPDR S&P North American Natural Resources ETF 1.8 35 34 6.5 +5.6
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 39 8.4 +7.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -11 3.4 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 39 4.7 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 9 -0.9 -1.8
CDIG City Different Investments Global Equity ETF 1.7 75 -6 0.5 -0.4
IXC iShares Global Energy ETF 1.7 44 25 8.4 +7.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 49 5.7 +4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.7 35 34 5.7 +4.8
EWC iShares MSCI Canada ETF 1.6 50 19 5.3 +4.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 4 4.7 +3.8
EFG iShares MSCI EAFE Growth ETF 1.6 36 33 3.7 +2.8
SCHF Schwab International Equity ETF 1.6 6 63 6.1 +5.2
EFA iShares MSCI EAFE ETF 1.6 35 34 5.7 +4.8
INTF iShares International Equity Factor ETF 1.5 15 54 6.5 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 24 7.2 +6.3
EFV iShares MSCI EAFE Value ETF 1.5 34 35 7.5 +6.6
MINV Matthews Asia Innovators Active ETF 1.5 79 -10 5.7 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 66 5.9 +5.0
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 21 5.9 +5.0
DTH WisdomTree International High Dividend Fund 1.5 58 11 7.1 +6.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 49 5.8 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 33 5.8 +4.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 60 6.8 +5.9
BKIE BNY Mellon International Equity ETF 1.5 4 65 6.0 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 65 6.0 +5.1
FLCA Franklin FTSE Canada ETF 1.4 9 60 5.7 +4.8
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 50 5.6 +4.7
IEFA iShares Core MSCI EAFE ETF 1.4 7 62 6.0 +5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 1 5.5 +4.6
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 39 6.4 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 49 5.9 +5.0
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 3 10.1 +9.2
VEA Vanguard FTSE Developed Markets ETF 1.3 3 66 6.0 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 35 6.4 +5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 10 3.5 +2.6
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 1.5 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 39 5.4 +4.5
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 22 7.4 +6.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 22 6.9 +6.0
CGIE Capital Group International Equity ETF 1.2 54 15 4.4 +3.5
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 44 5.1 +4.2
IWC iShares Micro-Cap ETF 1.2 60 9 -1.3 -2.2
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 62 6.7 +5.8
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -11 9.7 +8.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 51 6.4 +5.5
JIG JPMorgan International Growth ETF 1.2 55 14 4.0 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 39 5.9 +5.0
TPIF Timothy Plan International ETF 1.2 62 7 5.3 +4.4
DIHP Dimensional International High Profitability ETF 1.1 29 40 5.7 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 10 3.7 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -26 -0.4 -1.3
DWM WisdomTree International Equity Fund 1.1 48 21 6.2 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 35 4.8 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 40 6.9 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -1 1.8 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 29 6.4 +5.5
WWJD Inspire International ETF 1.1 80 -11 6.3 +5.4
VYMI Vanguard International High Dividend Yield ETF 1.0 17 52 7.9 +7.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 4 4.1 +3.2
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 54 4.5 +3.6
VAMO Cambria Value & Momentum ETF 1.0 61 8 5.5 +4.6
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 4 4.5 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 30 6.7 +5.8
IWO iShares Russell 2000 Growth ETF 1.0 24 45 0.7 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 65 6.8 +5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 28 6.4 +5.5
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 52 11.3 +10.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 38 2.6 +1.7
FJP First Trust Japan AlphaDEX Fund 0.9 80 -11 6.8 +5.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -6 4.4 +3.5
RSSL Global X Russell 2000 ETF 0.9 8 61 3.2 +2.3
DFAI Dimensional International Core Equity Market ETF 0.9 18 51 6.0 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 49 5.6 +4.7
DWLD Davis Select Worldwide ETF 0.9 63 6 6.6 +5.7
XCEM Columbia EM Core ex-China ETF 0.9 16 53 6.3 +5.4
GWX SPDR S&P International Small Cap ETF 0.9 40 29 5.8 +4.9
IWM iShares Russell 2000 ETF 0.9 19 50 3.2 +2.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -11 10.0 +9.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 4 7.2 +6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 30 5.6 +4.7
ECNS iShares MSCI China Small-Cap ETF 0.8 59 10 9.1 +8.2
CIL VictoryShares International Volatility Wtd ETF 0.8 45 24 5.6 +4.7
VXUS Vanguard Total International Stock ETF 0.8 5 64 6.7 +5.8
JHMD John Hancock Multifactor Developed International ETF 0.8 39 30 6.4 +5.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 4 9.4 +8.5
CGDG Capital Group Dividend Growers ETF 0.8 47 22 5.4 +4.5
VPU Vanguard Utilities ETF 0.8 9 60 5.0 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 19 8.9 +8.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 59 0.8 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.8 23 46 6.2 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 30 4.3 +3.4
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 34 4.3 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.7 65 4 4.2 +3.3
VTWO Vanguard Russell 2000 ETF 0.7 7 62 3.4 +2.5
DGT State Street SPDR Global Dow ETF 0.7 50 19 5.9 +5.0
FENI Fidelity Enhanced International ETF 0.7 28 41 5.5 +4.6
DXIV Dimensional International Vector Equity ETF 0.7 34 35 6.5 +5.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 55 5.5 +4.6
IWN iShares Russell 2000 Value ETF 0.7 24 45 5.7 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.7 10 59 5.8 +4.9
PSC Principal U.S. Small-Cap ETF 0.7 38 31 6.1 +5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 44 6.1 +5.2
IQM Franklin Intelligent Machines ETF 0.7 50 19 1.7 +0.8
VDE Vanguard Energy ETF 0.7 9 60 7.5 +6.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 44 5.6 +4.7
GEW Cambria Global EW ETF 0.7 29 40 5.4 +4.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 30 7.0 +6.1
IGRO iShares International Dividend Growth ETF 0.7 15 54 6.2 +5.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 32 7.0 +6.1
DEW WisdomTree Global High Dividend Fund 0.7 58 11 7.2 +6.3
QINT American Century Quality Diversified International ETF 0.6 39 30 6.1 +5.2
AIA iShares Asia 50 ETF 0.6 50 19 10.3 +9.4
YNOT Horizon Digital Frontier ETF 0.6 75 -6 2.8 +1.9
STXE Strive Emerging Markets Ex-China ETF 0.6 32 37 5.9 +5.0
IQSI IQ Candriam International Equity ETF 0.6 15 54 5.6 +4.7
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 44 8.4 +7.5
VWID Virtus WMC International Dividend ETF 0.6 49 20 7.1 +6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 39 6.5 +5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 40 6.6 +5.7
STXK Strive Small-Cap ETF 0.6 18 51 5.4 +4.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 62 1.6 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 4 3.7 +2.8
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 61 5.0 +4.1
FENY Fidelity MSCI Energy Index ETF 0.5 8 61 7.5 +6.6
BLES Inspire Global Hope ETF 0.5 61 8 6.0 +5.1
AVDE Avantis International Equity ETF 0.5 23 46 6.2 +5.3
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 53 7.0 +6.1
AVSD Avantis Responsible International Equity ETF 0.5 23 46 4.6 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 39 8.0 +7.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 63 2.6 +1.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -6 -0.8 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 33 6.6 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 56 2.6 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 10 7.3 +6.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 45 6.2 +5.3
HGRO Hedgeye Quality Growth ETF 0.5 70 -1 3.0 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -11 8.9 +8.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 20 7.9 +7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 60 3.6 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 37 5.4 +4.5
EEM iShares MSCI Emerging Markets ETF 0.5 69 0 8.0 +7.1
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 60 8.4 +7.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 61 6.4 +5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.5 65 4 -1.2 -2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 58 7.8 +6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 33 7.9 +7.0
URTH iShares MSCI World ETF 0.5 24 45 4.5 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 65 5.2 +4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 3 7.6 +6.7
AVDS Avantis International Small Cap Equity ETF 0.5 30 39 5.8 +4.9
ACWI iShares MSCI ACWI ETF 0.5 32 37 4.8 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -1 7.2 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 49 4.9 +4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 54 8.4 +7.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 6.9 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 9 5.9 +5.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 49 5.4 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 27 4.7 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 37 7.0 +6.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 20 13.3 +12.4
IOO iShares Global 100 ETF 0.4 41 28 4.0 +3.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 44 8.3 +7.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 45 6.0 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 5.1 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 60 4.9 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 50 7.4 +6.5
UIVM VictoryShares International Value Momentum ETF 0.4 35 34 7.2 +6.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 20 8.1 +7.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -1 6.6 +5.7
GLOF iShares Global Equity Factor ETF 0.4 20 49 6.0 +5.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 41 2.9 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 54 6.5 +5.6
CZAR Themes Natural Monopoly ETF 0.4 35 34 5.0 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 39 5.1 +4.2
STXM Strive Mid-Cap ETF 0.4 18 51 5.5 +4.6
IGE iShares North American Natural Resources ETF 0.4 41 28 6.1 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 59 5.0 +4.1
VT Vanguard Total World Stock ETF 0.4 6 63 5.2 +4.3
FPX First Trust US Equity Opportunities ETF 0.4 61 8 0.9 +0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 31 7.4 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 20 6.0 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 34 7.3 +6.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 28 7.0 +6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 36 8.0 +7.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 24 8.3 +7.4
VXF Vanguard Extended Market ETF 0.3 5 64 4.1 +3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -19 7.2 +6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 5 1.0 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 47 5.4 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 54 5.4 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 44 4.5 +3.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 17 3.4 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 44 6.8 +5.9
FDMO Fidelity Momentum Factor ETF 0.3 15 54 3.2 +2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 34 11.5 +10.6
TOK iShares MSCI Kokusai ETF 0.3 26 43 4.4 +3.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 36 7.1 +6.2
ZAP Global X U.S. Electrification ETF 0.3 50 19 3.7 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 27 6.0 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 45 5.4 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 52 5.3 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 60 4.6 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 27 5.7 +4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 11 5.9 +5.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 58 6.6 +5.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 65 5.2 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 65 5.2 +4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 36 6.8 +5.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 36 6.6 +5.7
VB Vanguard Small-Cap ETF 0.2 5 64 5.4 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 62 5.1 +4.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 16 5.9 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 43 5.8 +4.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 44 9.3 +8.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 14 5.6 +4.7
CGGO Capital Group Global Growth Equity ETF 0.2 47 22 3.9 +3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 25 9.2 +8.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 6.1 +5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 57 5.2 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 39 7.4 +6.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 54 5.6 +4.7
LITP Sprott Lithium Miners ETF 0.2 65 4 1.4 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 60 5.6 +4.7
DFIS Dimensional International Small Cap ETF 0.2 39 30 6.1 +5.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 27 8.4 +7.5
TEXN iShares Texas Equity ETF 0.2 20 49 5.4 +4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 54 6.2 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 60 5.6 +4.7
OPTZ Optimize Strategy Index ETF 0.2 50 19 4.2 +3.3
MADE iShares U.S. Manufacturing ETF 0.1 40 29 3.9 +3.0
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 44 6.0 +5.1
ECON Columbia Emerging Markets Consumer ETF 0.1 49 20 9.7 +8.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 28 5.2 +4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -11 7.0 +6.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 6.5 +5.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 34 3.6 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 62 9.2 +8.3
NULC Nuveen ESG Large-Cap ETF 0.1 21 48 4.6 +3.7
AVUQ Avantis U.S. Quality ETF 0.1 15 54 3.7 +2.8
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 11 5.8 +4.9
DISV Dimensional International Small Cap Value ETF 0.1 42 27 7.7 +6.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 9.1 +8.2
DAK Dakota Active Equity ETF 0.1 43 26 3.8 +2.9
PTL Inspire 500 ETF 0.1 9 60 4.8 +3.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 10 2.4 +1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 29 4.2 +3.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 5.2 +4.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -20 4.3 +3.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 65 5.6 +4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 11 8.2 +7.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 31 7.6 +6.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 17 6.1 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 27 5.4 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 52 4.8 +3.9
RVRB Reverb ETF 0.1 30 39 4.1 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 54 2.8 +1.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 59 4.2 +3.3
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 61 3.6 +2.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 4.7 +3.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 26 10.1 +9.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 66 4.3 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 30 2.8 +1.9
VIS Vanguard Industrials ETF 0.0 9 60 3.7 +2.8
GXC SPDR S & P China ETF 0.0 59 10 14.9 +14.0
VTI Vanguard Total Stock Market ETF 0.0 3 66 4.3 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 4.7 +3.8
DXUV Dimensional US Vector Equity ETF 0.0 28 41 5.2 +4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 54 5.0 +4.1
IWV iShares Russell 3000 ETF 0.0 20 49 4.2 +3.3
VTHR Vanguard Russell 3000 ETF 0.0 7 62 4.3 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 59 4.3 +3.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 4.4 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 59 4.3 +3.4
AVUS Avantis U.S. Equity ETF 0.0 15 54 5.0 +4.1
STXG Strive 1000 Growth ETF 0.0 18 51 3.3 +2.4
VIDI Vident International Equity Strategy ETF 0.0 61 8 8.9 +8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 49 4.9 +4.0
VBR Vanguard Small Cap Value ETF 0.0 7 62 7.8 +6.9
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.3 +3.4
IYY iShares Dow Jones U.S. ETF 0.0 20 49 4.2 +3.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 27 4.1 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 60 4.8 +3.9
AVIV Avantis International Large Cap Value ETF 0.0 25 44 7.2 +6.3
AVDV Avantis International Small Cap Value ETF 0.0 36 33 7.5 +6.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.3 +3.4
IEUR iShares Core MSCI Europe ETF 0.0 11 58 6.3 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.4 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 4.8 +3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -10 7.0 +6.1
STXV Strive 1000 Value ETF 0.0 18 51 6.9 +6.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 4.7 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 54 6.4 +5.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 3.2 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 48 3.3 +2.4

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 4.4 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 0.9 %
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.