Columbia EM Core ex-China ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.7x P/Sales
ratio		 2.5x
P/BV
ratio		 3.2x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Columbia EM Core ex-China ETF& provides broad equity exposure to emerging markets excluding China

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Columbia
Website www.columbiathreadneedleetf.com
Inception date Sep 01, 2015
Assets (mns) $1,879
Currency USD
Expense ratio 16 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 354
Wgt avg mkt cap (mns) $277,841
Large cap (>$10bn) 78.9%
Mid cap ($2-10bn) 18.7%
Small cap (<$2bn) 0.9%
Developed mkts 0.3%
Emerging mkts 99.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 16.2 %
SAMSUNG ELECTRONICS CO LTD 7.8 %
HYNIX SEMICONDUCTOR INC 3.8 %
DELTA ELECTRONICS INC 1.8 %
MEDIATEK INC 1.6 %
HON HAI PRECISION INDUSTRY 1.3 %
ICICI BANK LTD-SPON ADR 1.1 %
INTERNATIONAL HOLDINGS COMPANY PJS 1.0 %
AL RAJHI BANK 0.9 %
RELIANCE INDS-SPONS GDR 144A 0.9 %
Total 36.3 %

TOP COUNTRY EXPOSURE
TAIWAN 30.4 %
SOUTH KOREA 21.3 %
INDIA 16.2 %
BRAZIL 4.9 %
SAUDI ARABIA 3.7 %
SOUTH AFRICA 3.5 %
UAE 2.8 %
MEXICO 2.7 %
THAILAND 1.9 %
MALAYSIA 1.4 %

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.
36.7% 70.5% 12.3% 13.1% 12.5%

Market Correlations
versus... Beta R-squared
S&P500 1.32 56%
MSCI EAFE 1.11 64%
MSCI Emg. Mkts. 1.01 93%

Technical Indicators
Recent close $48.92
30d moving avg. $49.61
Annualized volatility 15.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 200
Turnover 0.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $9,440

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 369 potential alternatives to the Columbia EM Core ex-China ETF ETF based on the alternatives' overlap in portfolio holdings with XCEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XCEM Expense: 16 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XCEM
Ticker Fund
Name		 Overlap1
vs XCEM
(%)		 Expense
ratio
(bp)		 Savings
vs XCEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XCEM
(%)
EMXC iShares MSCI Emerging Markets ex China ETF 63.2 25 -9 5.1 +0.2
STXE Strive Emerging Markets Ex-China ETF 61.3 32 -16 5.2 +0.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 54.6 69 -53 7.4 +2.5
EEM iShares MSCI Emerging Markets ETF 54.6 69 -53 7.8 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 54.2 30 -14 8.0 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 53.4 15 1 8.0 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 52.0 66 -50 7.2 +2.3
VEXC Vanguard Emerging Markets Ex-China ETF 51.3 7 9 5.7 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 51.0 11 5 7.9 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 50.8 36 -20 7.6 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 49.9 32 -16 7.4 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 49.8 70 -54 6.9 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 49.4 49 -33 7.5 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 48.9 15 1 5.7 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 48.4 9 7 8.2 +3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 47.8 32 -16 4.8 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 47.0 45 -29 8.1 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 46.9 35 -19 7.0 +2.1
ECON Columbia Emerging Markets Consumer ETF 46.9 49 -33 6.6 +1.7
ESGE iShares ESG Aware MSCI EM ETF 46.8 25 -9 8.3 +3.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 46.6 75 -59 6.4 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 46.4 49 -33 7.5 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 46.2 33 -17 6.7 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 46.2 19 -3 7.1 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.3 15 1 8.8 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 45.2 25 -9 8.8 +3.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 43.9 53 -37 5.1 +0.2
SCHE Schwab Emerging Markets Equity ETF 43.1 11 5 9.5 +4.6
JADE JPMorgan Active Developing Markets Equity ETF 42.7 65 -49 6.1 +1.2
VWO Vanguard FTSE Emerging Markets ETF 41.3 7 9 9.2 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.4 30 -14 7.6 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 39.4 7 9 9.5 +4.6
AIA iShares Asia 50 ETF 38.8 50 -34 7.7 +2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 38.6 20 -4 7.4 +2.5
EMXF iShares ESG Advanced MSCI EM ETF 38.6 16 0 6.7 +1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 38.1 75 -59 5.8 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 37.3 38 -22 7.0 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 34.9 41 -25 4.8 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 34.9 48 -32 8.4 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.0 40 -24 6.3 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 33.2 59 -43 8.6 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.2 41 -25 6.9 +2.0
FDEM Fidelity Emerging Markets Multifactor ETF 33.0 25 -9 10.4 +5.5
MEM Matthews Emerging Markets Equity Active ETF 32.7 79 -63 8.5 +3.5
JIVE JPMorgan International Value ETF 32.5 55 -39 8.4 +3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 32.1 36 -20 6.1 +1.2
EMM Global X Emerging Markets ex-China ETF 31.8 75 -59 4.7 -0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 31.4 88 -72 8.4 +3.5
LDEM iShares ESG MSCI EM Leaders ETF 31.1 17 -1 12.9 +7.9
EWT iShares MSCI Taiwan ETF 30.3 58 -42 3.0 -1.9
FLTW Franklin FTSE Taiwan ETF 30.1 19 -3 3.4 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 29.9 65 -49 4.0 -0.9
AGIX KraneShares Artificial Intelligence and Technology ETF 29.4 99 -83 1.0 -3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.1 50 -34 8.1 +3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 28.9 33 -17 6.1 +1.2
AVEM Avantis Emerging Markets Equity ETF 28.6 33 -17 7.0 +2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 28.5 39 -23 13.7 +8.8
PXH Invesco FTSE RAFI Emerging Markets ETF 27.6 49 -33 13.4 +8.5
FRDM Freedom 100 Emerging Markets ETF 26.8 49 -33 5.3 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 26.1 49 -33 8.6 +3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.3 35 -19 10.0 +5.1
ROAM Hartford Multifactor Emerging Markets ETF 25.2 44 -28 7.5 +2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.0 44 -28 9.5 +4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.8 25 -9 6.2 +1.2
DFEV Dimensional Emerging Markets Value ETF 24.2 43 -27 9.4 +4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 23.9 33 -17 6.6 +1.7
XC WisdomTree Emerging Markets Ex-China Fund 23.5 32 -16 6.6 +1.7
EMC Global X Emerging Markets Great Consumer ETF 23.1 75 -59 7.1 +2.1
EWY iShares MSCI South Korea ETF 21.3 58 -42 3.2 -1.7
FLKR Franklin FTSE South Korea ETF 21.3 9 7 4.3 -0.7
MINV Matthews Asia Innovators Active ETF 20.6 79 -63 5.1 +0.2
VSGX Vanguard ESG International Stock ETF 19.2 10 6 6.6 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.0 41 -25 6.0 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 18.7 34 -18 6.4 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.0 18 -2 6.4 +1.5
CGXU Capital Group International Focus Equity ETF 17.4 54 -38 3.8 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 17.3 4 12 6.7 +1.8
AVES Avantis Emerging Markets Value ETF 17.3 36 -20 8.9 +4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.2 95 -79 10.0 +5.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.5 29 -13 8.9 +4.0
IXUS iShares Core MSCI Total International Stock ETF 16.3 7 9 6.6 +1.7
VXUS Vanguard Total International Stock ETF 16.3 5 11 6.7 +1.7
KNCT Invesco Next Gen Connectivity ETF 15.7 40 -24 2.9 -2.0
FRGN Horizon International Equity ETF 15.4 75 -59 7.8 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.4 42 -26 4.1 -0.9
VPL Vanguard FTSE Pacific ETF 15.3 7 9 5.3 +0.4
BKF iShares MSCI BIC ETF 14.6 69 -53 14.9 +9.9
JIG JPMorgan International Growth ETF 14.2 55 -39 3.6 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 13.8 75 -59 8.2 +3.3
FLIN Franklin FTSE India ETF 13.4 19 -3 4.2 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 13.0 63 -47 10.3 +5.4
IXN iShares Global Tech ETF 12.7 41 -25 2.6 -2.3
EPI WisdomTree India Earnings Fund 12.2 85 -69 5.2 +0.3
UMMA Wahed Dow Jones Islamic World ETF 12.1 65 -49 3.5 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.9 47 -31 7.2 +2.3
INDA iShares MSCI India ETF 11.9 65 -49 4.7 -0.2
IQDF FlexShares International Quality Dividend Index Fund 11.9 47 -31 7.6 +2.7
VYMI Vanguard International High Dividend Yield ETF 11.3 17 -1 8.1 +3.2
PIN Invesco India ETF 11.0 78 -62 4.8 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.9 30 -14 6.4 +1.5
DOL WisdomTree International LargeCap Dividend Fund 10.8 48 -32 5.7 +0.8
CLNR IQ Cleaner Transport ETF 10.8 45 -29 3.9 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 10.6 29 -13 6.6 +1.7
FEM First Trust Emerging Markets AlphaDEX Fund 10.3 80 -64 9.0 +4.0
AQLT iShares MSCI Global Quality Factor ETF 10.3 18 -2 0.0 -4.9
NXTG First Trust Indxx NextG ETF 10.1 70 -54 3.4 -1.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.0 90 -74 3.7 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 10.0 34 -18 5.2 +0.3
CWI SPDR MSCI ACWI ex-US ETF 9.9 30 -14 6.5 +1.6
CHAT Roundhill Generative AI & Technology ETF 9.7 75 -59 3.9 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 9.6 68 -52 2.7 -2.3
WRND IQ Global Equity R&D Leaders ETF 9.2 18 -2 4.0 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 9.0 59 -43 3.3 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.8 45 -29 1.8 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.8 60 -44 9.2 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 8.7 25 -9 7.4 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 -4 5.7 +0.8
BAI iShares AI Innovation and Tech Active ETF 8.3 55 -39 0.9 -4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 8.3 20 -4 5.6 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.0 80 -64 6.9 +2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.9 45 -29 9.7 +4.8
ARTY iShares Future AI & Tech ETF 7.9 47 -31 2.4 -2.5
DINT Davis Select International ETF 7.8 55 -39 6.1 +1.2
FLLA Franklin FTSE Latin America ETF 7.7 19 -3 10.9 +6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.2 75 -59 1.7 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 7.1 70 -54 2.2 -2.7
INDY iShares India 50 ETF 7.1 89 -73 5.4 +0.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.1 80 -64 5.0 +0.1
EYLD Cambria Emerging Shareholder Yield ETF 6.9 66 -50 9.2 +4.3
SCHF Schwab International Equity ETF 6.9 6 10 6.0 +1.1
ACWI iShares MSCI ACWI ETF 6.9 32 -16 4.6 -0.3
FEOE First Eagle Overseas Equity ETF 6.8 79 -63 6.2 +1.3
CHPX Global X AI Semiconductor & Quantum ETF 6.7 50 -34 1.6 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 -4 4.7 -0.2
OAIM OneAscent International Equity ETF 6.7 95 -79 4.7 -0.3
FBOT Fidelity Disruptive Automation ETF 6.5 50 -34 2.9 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 6.5 75 -59 0.9 -4.0
VEA Vanguard FTSE Developed Markets ETF 6.4 3 13 6.0 +1.1
IGRO iShares International Dividend Growth ETF 6.2 15 1 6.8 +1.9
IGPT Invesco AI and Next Gen Software ETF 6.2 60 -44 2.4 -2.6
CGGO Capital Group Global Growth Equity ETF 6.1 47 -31 4.1 -0.9
VT Vanguard Total World Stock ETF 6.0 6 10 5.0 +0.1
FLN First Trust Latin America AlphaDEX Fund 6.0 80 -64 10.4 +5.5
DTCR Global X Data Center & Digital Infrastructure ETF 5.9 50 -34 3.2 -1.8
GLOF iShares Global Equity Factor ETF 5.9 20 -4 5.6 +0.6
WWJD Inspire International ETF 5.7 80 -64 6.4 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 4 4.4 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -49 7.3 +2.4
NDIA Global X India Active ETF 5.4 75 -59 5.3 +0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 5.3 49 -33 9.1 +4.1
FMET Fidelity Metaverse ETF 5.2 39 -23 4.3 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -64 6.7 +1.8
DWLD Davis Select Worldwide ETF 5.1 63 -47 6.7 +1.8
AGQI First Trust Active Global Quality Income ETF 5.1 85 -69 6.5 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 -29 6.8 +1.9
FEGE First Eagle Global Equity ETF 5.0 79 -63 6.1 +1.2
VIDI Vident International Equity Strategy ETF 4.8 61 -45 8.1 +3.2
TINY ProShares Nanotechnology ETF 4.7 58 -42 1.3 -3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -54 9.5 +4.6
FLBR Franklin FTSE Brazil ETF 4.6 19 -3 12.2 +7.3
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -73 4.3 -0.6
RGEF Rockefeller Global Equity ETF 4.3 55 -39 3.8 -1.1
XT iShares Exponential Technologies ETF 4.3 46 -30 3.8 -1.1
UIVM VictoryShares International Value Momentum ETF 4.3 35 -19 8.2 +3.3
BLES Inspire Global Hope ETF 4.2 61 -45 5.7 +0.8
PIEL Pacer International Export Leaders ETF 4.1 60 -44 4.1 -0.8
MOTI VanEck Morningstar International Moat ETF 4.0 58 -42 10.2 +5.3
GVAL Cambria Global Value ETF 3.9 68 -52 9.0 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 -21 7.2 +2.3
CIL VictoryShares International Volatility Wtd ETF 3.9 45 -29 5.8 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 6 5.0 +0.0
FLSA Franklin FTSE Saudi Arabia ETF 3.7 39 -23 0.0 -4.9
KSA iShares MSCI Saudi Arabia ETF 3.6 74 -58 0.0 -4.9
EWZ iShares MSCI Brazil ETF 3.6 58 -42 11.2 +6.2
ASEA Global X FTSE Southeast Asia ETF 3.5 65 -49 5.5 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -30 7.8 +2.9
EZA iShares MSCI South Africa ETF 3.3 58 -42 9.3 +4.4
GKAT Scharf Global Opportunity ETF 3.3 57 -41 5.8 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 -39 6.7 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -36 8.0 +3.1
IBAT iShares Energy Storage & Materials ETF 3.2 47 -31 1.5 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -79 2.3 -2.6
QTUM Defiance Quantum ETF 3.1 40 -24 3.5 -1.4
DVYE iShares Emerging Markets Dividend ETF 3.1 49 -33 17.9 +13.0
TPIF Timothy Plan International ETF 3.1 62 -46 5.6 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 13 5.8 +0.9
OCEN IQ Clean Oceans ETF 3.0 45 -29 4.6 -0.3
DWX SPDR S&P International Dividend ETF 3.0 45 -29 6.8 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -49 1.4 -3.6
ABLG Abacus FCF International Leaders ETF 2.9 59 -43 6.4 +1.5
ILF iShares Latin America 40 ETF 2.9 48 -32 10.0 +5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -23 8.0 +3.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.8 67 -51 12.8 +7.9
INCO Columbia India Consumer ETF 2.8 75 -59 2.2 -2.7
EWW iShares MSCI Mexico ETF 2.7 50 -34 8.4 +3.4
FLMX Franklin FTSE Mexico ETF 2.7 19 -3 8.8 +3.9
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 -13 5.4 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -62 9.7 +4.8
IOO iShares Global 100 ETF 2.5 41 -25 3.8 -1.1
PBD Invesco Global Clean Energy ETF 2.5 75 -59 0.2 -4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -39 5.7 +0.8
AFK VanEck Africa Index ETF 2.5 98 -82 11.2 +6.3
SCHY Schwab International Dividend Equity ETF 2.5 14 2 8.5 +3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 -44 6.6 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 7 4.9 -0.1
DGT State Street SPDR Global Dow ETF 2.1 50 -34 5.7 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 -8 6.9 +2.0
POW VistaShares Electrification Supercycle ETF 2.1 75 -59 2.0 -2.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 -44 10.7 +5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -31 5.0 +0.1
THD iShares MSCI Thailand ETF 1.9 58 -42 0.0 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -29 -0.9 -5.9
SNSR Global X Internet of Things ETF 1.9 68 -52 3.2 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 -70 13.4 +8.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.9 86 -70 0.3 -4.6
UAE iShares MSCI UAE ETF 1.9 59 -43 0.0 -4.9
DEW WisdomTree Global High Dividend Fund 1.8 58 -42 7.2 +2.3
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -43 1.9 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -49 7.8 +2.9
GLIN VanEck India Growth Leaders ETF 1.7 77 -61 5.5 +0.6
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -31 1.3 -3.7
TTAI FCF International Quality ETF 1.6 59 -43 6.8 +1.9
FDTX Fidelity Disruptive Technology ETF 1.6 50 -34 1.5 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -59 4.4 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -64 3.6 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -33 4.5 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -52 5.2 +0.3
CGGR Capital Group Growth ETF 1.4 39 -23 2.6 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -23 0.9 -4.0
EV Mast Global Battery Recycling & Production ETF 1.4 65 -49 6.3 +1.4
EWM iShares MSCI Malaysia ETF 1.4 50 -34 6.5 +1.6
METV Roundhill Ball Metaverse ETF 1.4 59 -43 8.1 +3.2
EPOL iShares MSCI Poland ETF 1.4 59 -43 9.1 +4.2
BRAZ Global X Brazil Active ETF 1.4 75 -59 10.8 +5.9
IXG iShares Global Financials ETF 1.4 42 -26 6.3 +1.4
JGLO JPMorgan Global Select Equity ETF 1.3 33 -17 4.3 -0.6
FCLD Fidelity Cloud Computing ETF 1.3 39 -23 3.0 -1.9
APIE ActivePassive International Equity ETF 1.3 45 -29 6.4 +1.5
RXI iShares Global Consumer Discretionary ETF 1.3 41 -25 8.2 +3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 4 8.8 +3.9
INQQ India Internet & Ecommerce ETF 1.2 86 -70 0.7 -4.2
URA Global X Uranium ETF 1.2 69 -53 0.9 -4.0
HAP VanEck Natural Resources ETF 1.1 50 -34 6.8 +1.9
EXI iShares Global Industrials ETF 1.1 42 -26 3.6 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -52 2.9 -2.0
GMET VanEck Green Metals ETF 1.1 63 -47 0.5 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -56 2.2 -2.7
LIT Global X Lithium & Battery Tech ETF 1.1 75 -59 5.0 +0.1
SMOG VanEck Low Carbon Energy ETF 1.1 61 -45 1.2 -3.7
DGIN VanEck Digital India ETF 1.1 71 -55 1.5 -3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -63 7.5 +2.6
SDIV Global X Superdividend ETF 1.0 58 -42 13.8 +8.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -39 3.7 -1.2
FPAG FPA Global Equity ETF 0.9 49 -33 5.8 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -33 6.1 +1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -54 6.5 +1.6
PID Invesco International Dividend Achievers ETF 0.8 53 -37 4.0 -0.9
FFOG Franklin Focused Growth ETF 0.8 61 -45 1.6 -3.4
MXI iShares Global Materials ETF 0.8 41 -25 6.0 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -23 8.1 +3.2
IQM Franklin Intelligent Machines ETF 0.8 50 -34 1.1 -3.8
CGIE Capital Group International Equity ETF 0.8 54 -38 4.6 -0.3
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -59 1.1 -3.8
EIDO iShares MSCI Indonesia ETF 0.8 59 -43 12.0 +7.1
IDX VanEck Indonesia Index ETF 0.8 57 -41 11.0 +6.1
OTGL OTG Latin America ETF 0.8 269 -253 7.9 +3.0
ISHP First Trust Nasdaq Retail ETF 0.8 60 -44 5.5 +0.6
RING iShares MSCI Global Gold Miners ETF 0.8 39 -23 3.8 -1.2
CTEC Global X CleanTech ETF 0.8 50 -34 -0.1 -5.0
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 6 6.1 +1.1
QAT iShares MSCI Qatar ETF 0.8 59 -43 44.8 +39.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -23 6.8 +1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -42 7.1 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -42 3.4 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 7 6.6 +1.7
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -42 5.9 +0.9
ICOP iShares Copper and Metals Mining ETF 0.7 47 -31 5.6 +0.7
OSEA Harbor International Compounders ETF 0.6 55 -39 4.3 -0.6
TNUK Tortoise Nuclear Renaissance ETF 0.6 75 -59 0.8 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -54 7.2 +2.3
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -44 7.8 +2.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 -24 9.1 +4.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -44 3.5 -1.4
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -49 24.7 +19.8
SOCL Global X Social Media ETF 0.6 65 -49 12.5 +7.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -42 8.4 +3.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -29 4.4 -0.5
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -69 1.3 -3.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -26 7.6 +2.7
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -64 21.5 +16.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -64 14.9 +10.0
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -44 9.4 +4.4
CGDG Capital Group Dividend Growers ETF 0.5 47 -31 5.2 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 6 8.6 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 7 6.2 +1.3
KXI iShares Global Consumer Staples ETF 0.5 41 -25 5.3 +0.4
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -31 3.5 -1.4
IQSI IQ Candriam International Equity ETF 0.5 15 1 5.6 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -36 3.7 -1.2
FLEE Franklin FTSE Europe ETF 0.5 9 7 6.3 +1.4
EPHE iShares MSCI Philippines ETF 0.5 59 -43 0.0 -4.9
VGK Vanguard FTSE Europe ETF 0.4 6 10 6.6 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -43 3.4 -1.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -49 5.8 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -46 3.0 -1.9
SMIN iShares MSCI India Small Cap ETF 0.4 79 -63 3.5 -1.4
SPEU SPDR Portfolio Europe ETF 0.4 7 9 6.5 +1.6
RCGE RockCreek Global Equality ETF 0.4 95 -79 6.2 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -40 9.8 +4.8
IDV iShares International Select Dividend ETF 0.4 51 -35 9.1 +4.2
FPXI First Trust International Equity Opportunities ETF 0.4 70 -54 3.7 -1.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -23 7.7 +2.8
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -44 2.9 -2.0
TUR iShares MSCI Turkey ETF 0.4 58 -42 13.3 +8.4
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -23 4.4 -0.5
IXP iShares Global Comm Services ETF 0.4 42 -26 5.7 +0.8
FDCF Fidelity Disruptive Communications ETF 0.4 50 -34 1.9 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -63 3.6 -1.3
TINT ProShares Smart Materials ETF 0.4 58 -42 5.4 +0.5
GREK Global X MSCI Greece ETF 0.3 57 -41 9.4 +4.5
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -34 6.3 +1.4
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -43 7.4 +2.5
CRAK VanEck Oil Refiners ETF 0.3 61 -45 9.2 +4.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -42 7.4 +2.5
ECH iShares MSCI Chile ETF 0.3 58 -42 7.8 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -4 5.9 +1.0
RECS Columbia Research Enhanced Core ETF 0.3 15 1 5.3 +0.4
XNAV FundX Aggressive ETF 0.3 141 -125 3.2 -1.7
IXJ iShares Global Healthcare ETF 0.3 42 -26 6.3 +1.4
GEW Cambria Global EW ETF 0.3 29 -13 5.4 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -34 9.2 +4.3
COLO Global X MSCI Colombia ETF 0.3 62 -46 16.2 +11.3
BKIE BNY Mellon International Equity ETF 0.3 4 12 6.0 +1.1
SHLD Global X Defense Tech ETF 0.2 50 -34 3.1 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 7.0 +2.1
GDX VanEck Gold Miners ETF 0.2 51 -35 3.2 -1.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -36 3.2 -1.7
SIL Global X Silver Miners ETF 0.2 65 -49 1.9 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -53 0.5 -4.4
AGMI Themes Silver Miners ETF 0.2 35 -19 4.3 -0.6
AGNG Global X Aging Population ETF 0.2 50 -34 4.4 -0.6
AVRE Avantis Real Estate ETF 0.2 17 -1 6.8 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -54 6.7 +1.8
JETS U.S. Global Jets ETF 0.2 60 -44 2.5 -2.4
REET iShares Global REIT ETF 0.2 14 2 7.0 +2.0
DFGR Dimensional Global Real Estate ETF 0.2 22 -6 7.0 +2.1
IQRA IQ CBRE Real Assets ETF 0.2 65 -49 5.9 +1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -64 12.2 +7.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -42 9.8 +4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -59 3.4 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -9 5.5 +0.6
BINV Brandes International ETF 0.1 70 -54 8.6 +3.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -45 8.6 +3.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -26 11.7 +6.8
BOAT SonicShares Global Shipping ETF 0.1 69 -53 21.3 +16.4
ICLN iShares Global Clean Energy ETF 0.1 41 -25 1.7 -3.3
SHPP Pacer Industrials and Logistics ETF 0.1 60 -44 6.6 +1.6
HELX Franklin Genomic Advancements ETF 0.1 50 -34 -1.4 -6.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -39 8.2 +3.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -43 4.8 -0.1
JXI iShares Global Utilities ETF 0.1 43 -27 5.2 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -45 1.7 -3.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -41 4.6 -0.3
MOO VanEck Agribusiness ETF 0.1 53 -37 9.2 +4.3
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -31 7.0 +2.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -43 11.8 +6.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 8 6.3 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -26 4.0 -0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -49 6.5 +1.6

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:		 Columbia EM Core ex-China 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 15.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.