Franklin FTSE Australia ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 2.3x
P/BV
ratio		 2.1x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Franklin FTSE Australia ETF tracks a market-cap-weighted index of Australian large- and midcap stocks.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $56
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

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 107
Wgt avg mkt cap (mns) $55,222
Large cap (>$10bn) 81.3%
Mid cap ($2-10bn) 17.2%
Small cap (<$2bn) 1.5%
Developed mkts 98.8%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMMONWEALTH BANK OF AUSTRAL 11.5 %
BHP BILLITON LTD 9.1 %
CSL LIMITED 5.8 %
NATIONAL AUSTRALIA BANK LTD 4.9 %
WESTPAC BANKING CORP 4.9 %
AUST AND NZ BANKING GROUP 4.0 %
WESFARMERS LIMITED 3.8 %
MACQUARIE GROUP LTD 3.4 %
GOODMAN GROUP 2.8 %
ARISTOCRAT LEISURE LTD 2.0 %
Total 52.1 %

TOP COUNTRY EXPOSURE
AUSTRALIA 89.2 %
NEW ZEALAND 1.2 %
BRITAIN 1.1 %
IRELAND 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 7.2% 11.8% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.12 70%
MSCI EAFE 1.14 77%
MSCI Emg. Mkts. 1.03 64%

Technical Indicators
Recent close $30.04
30d moving avg. $27.98
Annualized volatility 22.0%
Short interest (ETF) 1.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,238

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 290 potential alternatives to the Franklin FTSE Australia ETF ETF based on the alternatives' overlap in portfolio holdings with FLAU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLAU Expense: 9 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLAU
Ticker Fund
Name		 Overlap1
vs FLAU
(%)		 Expense
ratio
(bp)		 Savings
vs FLAU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLAU
(%)
EWA iShares MSCI Australia ETF 79.6 50 -41 6.0 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 63.5 19 -10 6.2 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 61.0 47 -38 5.5 -0.8
DVYA iShares Asia/Pacific Dividend ETF 20.6 49 -40 8.7 +2.4
IPAC iShares Core MSCI Pacific ETF 17.8 9 0 7.0 +0.7
VPL Vanguard FTSE Pacific ETF 15.5 8 1 7.5 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 14.6 39 -30 14.0 +7.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.6 80 -71 10.0 +3.6
SCHY Schwab International Dividend Equity ETF 10.8 14 -5 9.7 +3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.6 35 -26 6.8 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 9.4 37 -28 8.8 +2.5
MXI iShares Global Materials ETF 9.2 41 -32 8.0 +1.7
ICOP iShares Copper and Metals Mining ETF 9.2 47 -38 9.8 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 9.1 25 -16 6.6 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.1 24 -15 7.7 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.7 29 -20 8.1 +1.7
DWMF WisdomTree International Multifactor Fund 8.7 38 -29 7.0 +0.7
IDMO Invesco S&P International Developed Momentum ETF 8.4 25 -16 5.5 -0.8
BATT Amplify Lithium & Battery Technology ETF 8.2 59 -50 3.7 -2.6
DIM WisdomTree International MidCap Dividend Fund 8.2 58 -49 7.8 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 8.1 9 0 8.2 +1.9
IQSI IQ Candriam International Equity ETF 7.9 15 -6 6.7 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 7.4 30 -21 5.5 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 7.3 34 -25 6.0 -0.3
GNR SPDR S&P Global Natural Resources ETF 7.1 40 -31 11.7 +5.4
RCGE RockCreek Global Equality ETF 7.1 95 -86 6.4 +0.1
DTH WisdomTree International High Dividend Fund 7.1 58 -49 9.1 +2.7
EV Mast Global Battery Recycling & Production ETF 7.0 65 -56 10.8 +4.4
EFG iShares MSCI EAFE Growth ETF 7.0 36 -27 4.4 -1.9
TPIF Timothy Plan International ETF 7.0 62 -53 6.4 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 6.9 31 -22 6.5 +0.2
VYMI Vanguard International High Dividend Yield ETF 6.8 22 -13 9.9 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 6.7 20 -11 7.2 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 6.7 20 -11 7.3 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 6.6 24 -15 7.4 +1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.6 10 -1 8.4 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 -37 10.6 +4.3
JHMD John Hancock Multifactor Developed International ETF 6.5 39 -30 7.8 +1.5
EFA iShares MSCI EAFE ETF 6.5 35 -26 7.0 +0.7
IFGL iShares International Developed Real Estate ETF 6.4 48 -39 7.3 +1.0
TTAI FCF International Quality ETF 6.4 59 -50 7.1 +0.8
IEFA iShares Core MSCI EAFE ETF 6.3 7 2 7.3 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 6.2 20 -11 7.0 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.2 36 -27 6.7 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.2 12 -3 8.3 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.2 12 -3 6.3 -0.1
INTF iShares International Equity Factor ETF 6.1 15 -6 7.9 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.1 80 -71 5.5 -0.8
CIL VictoryShares International Volatility Wtd ETF 6.0 45 -36 6.8 +0.5
BKIE BNY Mellon International Equity ETF 6.0 4 5 7.3 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.0 20 -11 6.7 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.0 65 -56 3.7 -2.6
EFV iShares MSCI EAFE Value ETF 5.9 34 -25 9.4 +3.1
DOL WisdomTree International LargeCap Dividend Fund 5.9 48 -39 7.5 +1.1
SCHF Schwab International Equity ETF 5.9 6 3 7.6 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.8 40 -31 7.7 +1.4
DWM WisdomTree International Equity Fund 5.8 48 -39 7.7 +1.4
FIDI Fidelity International High Dividend ETF 5.8 18 -9 9.2 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.7 20 -11 6.5 +0.2
REET iShares Global REIT ETF 5.7 14 -5 7.5 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 5.7 83 -74 9.8 +3.5
VGSR Vert Global Sustainable Real Estate ETF 5.7 47 -38 7.2 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 5.6 4 5 7.3 +1.0
FENI Fidelity Enhanced International ETF 5.6 28 -19 6.9 +0.6
STXI Strive International Developed Markets ETF 5.4 29 -20 7.1 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 5.4 42 -33 7.1 +0.8
WWJD Inspire International ETF 5.4 80 -71 7.4 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 5.4 3 6 7.4 +1.0
FICS First Trust International Developed Capital Strength ETF 5.4 70 -61 6.1 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 5.4 30 -21 6.3 -0.1
FIVA Fidelity International Value Factor ETF 5.4 18 -9 10.5 +4.2
VEA Vanguard FTSE Developed Markets ETF 5.4 5 4 7.5 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.4 25 -16 7.4 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.3 14 -5 6.4 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.3 58 -49 6.8 +0.5
DFGR Dimensional Global Real Estate ETF 5.3 22 -13 7.4 +1.1
AVRE Avantis Real Estate ETF 5.2 17 -8 7.1 +0.7
RODE Hartford Multifactor Diversified International ETF 5.2 29 -20 11.0 +4.7
DIHP Dimensional International High Profitability ETF 5.2 29 -20 7.3 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.2 50 -41 5.9 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 -30 12.1 +5.7
DFAI Dimensional International Core Equity Market ETF 5.1 18 -9 7.5 +1.1
AVSD Avantis Responsible International Equity ETF 5.1 23 -14 5.9 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 5.1 40 -31 7.4 +1.0
AVDE Avantis International Equity ETF 5.0 23 -14 7.9 +1.6
DFIV Dimensional International Value ETF 4.9 27 -18 10.2 +3.9
COPA Themes Copper Miners ETF 4.7 35 -26 7.4 +1.1
COPX Global X Copper Miners ETF 4.7 65 -56 8.8 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 4.7 29 -20 6.7 +0.3
IDV iShares International Select Dividend ETF 4.6 51 -42 12.0 +5.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.5 30 -21 7.1 +0.8
AVIV Avantis International Large Cap Value ETF 4.5 25 -16 9.1 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 8 1 8.4 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 4.3 25 -16 10.0 +3.7
ERET iShares Environmentally Aware Real Estate ETF 4.3 30 -21 7.5 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 -36 9.2 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.2 18 -9 8.0 +1.7
VSGX Vanguard ESG International Stock ETF 4.2 12 -3 8.0 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 4.2 40 -31 10.8 +4.5
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 -21 8.0 +1.6
DFIC Dimensional International Core Equity 2 ETF 4.1 23 -14 7.8 +1.5
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 -56 5.3 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.1 34 -25 8.0 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 4.0 24 -15 6.6 +0.3
IXUS iShares Core MSCI Total International Stock ETF 4.0 7 2 8.2 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 -3 5.5 -0.8
IXG iShares Global Financials ETF 3.9 42 -33 6.8 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 -41 12.6 +6.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.9 47 -38 8.6 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.9 41 -32 7.7 +1.4
VXUS Vanguard Total International Stock ETF 3.8 7 2 8.2 +1.9
CZAR Themes Natural Monopoly ETF 3.8 35 -26 5.6 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.7 39 -30 6.9 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 -30 8.6 +2.3
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 -49 7.4 +1.1
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 -38 9.3 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -33 5.6 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 3.6 49 -40 7.6 +1.3
RITA ETFB Green SRI REITs ETF 3.5 50 -41 6.2 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.5 9 0 9.3 +3.0
FDEV Fidelity International Multifactor ETF 3.4 18 -9 7.7 +1.3
DWX SPDR S&P International Dividend ETF 3.3 45 -36 6.2 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -38 5.8 -0.6
ION ProShares S&P Global Core Battery Metals ETF 3.2 58 -49 12.6 +6.3
QINT American Century Quality Diversified International ETF 3.2 39 -30 7.6 +1.2
SPRE SP Funds S&P Global REIT Sharia ETF 3.2 55 -46 6.0 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -66 2.8 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -40 7.4 +1.1
BLES Inspire Global Hope ETF 2.9 61 -52 6.9 +0.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 -40 4.6 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 -21 8.4 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -56 12.1 +5.7
VWID Virtus WMC International Dividend ETF 2.9 49 -40 8.9 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.7 22 -13 5.8 -0.5
VIDI Vident International Equity Strategy ETF 2.7 61 -52 11.3 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 -30 6.2 -0.2
BJK VanEck Gaming ETF 2.6 65 -56 4.3 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -33 6.7 +0.4
HAP VanEck Natural Resources ETF 2.6 50 -41 10.1 +3.8
BKCI BNY Mellon Concentrated International ETF 2.6 80 -71 5.1 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 -16 6.0 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -37 5.5 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -71 10.5 +4.2
IGF iShares Global Infrastructure ETF 2.4 41 -32 4.7 -1.6
GII SPDR S&P Global Infrastructure ETF 2.4 40 -31 4.7 -1.6
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 -26 5.1 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 -51 11.1 +4.8
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -56 19.3 +12.9
KNO AXS Knowledge Leaders ETF 2.3 78 -69 6.1 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -56 8.2 +1.9
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 -40 11.5 +5.2
DISV Dimensional International Small Cap Value ETF 2.3 42 -33 9.8 +3.5
UIVM VictoryShares International Value Momentum ETF 2.2 35 -26 9.6 +3.3
JHID John Hancock International High Dividend ETF 2.1 46 -37 11.0 +4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 -23 6.0 -0.4
URA Global X Uranium ETF 2.1 69 -60 2.8 -3.6
DEW WisdomTree Global High Dividend Fund 2.1 58 -49 8.8 +2.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -61 3.2 -3.1
ESPO VanEck Video Gaming and eSports ETF 2.0 56 -47 4.4 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -66 5.3 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -51 2.3 -4.1
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -50 12.1 +5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -66 8.0 +1.7
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -50 7.1 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -41 7.0 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -43 6.9 +0.5
IQRA IQ CBRE Real Assets ETF 1.9 65 -56 5.7 -0.6
AVDV Avantis International Small Cap Value ETF 1.9 36 -27 10.6 +4.2
GLOF iShares Global Equity Factor ETF 1.8 20 -11 6.9 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 -1 6.0 -0.3
TOK iShares MSCI Kokusai ETF 1.8 26 -17 5.3 -1.0
IGRO iShares International Dividend Growth ETF 1.7 15 -6 7.3 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 0 5.4 -0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -76 10.5 +4.1
URTH iShares MSCI World ETF 1.6 24 -15 5.4 -0.9
DFIS Dimensional International Small Cap ETF 1.6 39 -30 7.8 +1.5
MOTI VanEck Morningstar International Moat ETF 1.6 58 -49 12.9 +6.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -48 8.4 +2.0
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -49 10.7 +4.4
ISHP First Trust Nasdaq Retail ETF 1.5 60 -51 5.8 -0.5
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -51 4.5 -1.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -80 4.5 -1.9
IXJ iShares Global Healthcare ETF 1.5 42 -33 7.2 +0.9
VT Vanguard Total World Stock ETF 1.5 7 2 6.2 -0.2
ACWI iShares MSCI ACWI ETF 1.5 32 -23 5.8 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -46 8.4 +2.1
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 -21 11.0 +4.7
JIG JPMorgan International Growth ETF 1.5 55 -46 4.7 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -40 6.3 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -11 5.9 -0.4
GDX VanEck Gold Miners ETF 1.4 51 -42 4.8 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 0 6.1 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -47 12.3 +6.0
RXI iShares Global Consumer Discretionary ETF 1.4 41 -32 8.9 +2.6
FDHT Fidelity Digital Health ETF 1.4 39 -30 0.9 -5.4
VIGI Vanguard International Dividend Appreciation ETF 1.4 15 -6 6.2 -0.1
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -40 5.9 -0.4
KXI iShares Global Consumer Staples ETF 1.3 41 -32 5.4 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 -3 5.3 -1.0
IXP iShares Global Comm Services ETF 1.3 42 -33 6.3 -0.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -36 7.8 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -69 9.9 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 -21 6.2 -0.2
DGT SPDR Global Dow ETF 1.1 50 -41 7.5 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -71 4.6 -1.7
JXI iShares Global Utilities ETF 1.0 43 -34 5.9 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -40 6.2 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 -14 8.7 +2.4
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -49 8.8 +2.4
EXI iShares Global Industrials ETF 0.9 42 -33 4.6 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -61 8.6 +2.3
AUMI Themes Gold Miners ETF 0.9 35 -26 6.2 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -63 -0.9 -7.2
GMET VanEck Green Metals ETF 0.8 63 -54 10.7 +4.4
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -30 12.3 +6.0
AGNG Global X Aging Population ETF 0.8 50 -41 5.0 -1.4
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -61 4.3 -2.0
FDTX Fidelity Disruptive Technology ETF 0.8 50 -41 2.8 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -39 1.6 -4.7
SETM Sprott Energy Transition Materials ETF 0.7 65 -56 4.4 -1.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 -52 9.3 +3.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 54 -45 5.5 -0.8
DMAT Global X Disruptive Materials ETF 0.7 59 -50 10.7 +4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -76 3.9 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -56 4.5 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -71 5.1 -1.3
NXTG First Trust Indxx NextG ETF 0.6 70 -61 5.6 -0.8
PTEC Global X PropTech ETF 0.6 50 -41 1.6 -4.7
IQM Franklin Intelligent Machines ETF 0.6 50 -41 2.3 -4.1
HEAL Global X HealthTech ETF 0.6 50 -41 -0.7 -7.0
MOO VanEck Agribusiness ETF 0.6 53 -44 10.5 +4.2
DIVS SmartETFs Dividend Builder ETF 0.6 65 -56 5.0 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -76 4.0 -2.3
LIT Global X Lithium & Battery Tech ETF 0.6 75 -66 6.0 -0.3
LITP Sprott Lithium Miners ETF 0.6 65 -56 5.0 -1.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.6 35 -26 8.3 +2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -66 2.2 -4.2
GWX SPDR S&P International Small Cap ETF 0.6 40 -31 6.7 +0.4
ABLG Abacus FCF International Leaders ETF 0.6 59 -50 6.2 -0.1
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -43 5.1 -1.2
XT iShares Exponential Technologies ETF 0.5 46 -37 5.6 -0.8
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -36 6.2 -0.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 -38 4.9 -1.5
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -46 14.5 +8.2
IXC iShares Global Energy ETF 0.5 44 -35 10.7 +4.4
ILIT iShares Lithium Miners and Producers ETF 0.5 47 -38 8.7 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -51 8.5 +2.2
WDIV SPDR S&P Global Dividend ETF 0.4 40 -31 9.7 +3.4
IOO iShares Global 100 ETF 0.4 41 -32 5.2 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -59 6.6 +0.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -49 9.1 +2.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -41 4.6 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -46 3.8 -2.6
SPAM Themes Cybersecurity ETF 0.4 35 -26 1.9 -4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -66 3.9 -2.4
CGXU Capital Group International Focus Equity ETF 0.4 54 -45 5.8 -0.5
LUX Tema Luxury ETF 0.4 75 -66 4.3 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -36 4.4 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -61 6.0 -0.3
CRAK VanEck Oil Refiners ETF 0.4 61 -52 15.9 +9.6
JETS U.S. Global Jets ETF 0.4 60 -51 3.8 -2.5
AIRL Themes Airlines ETF 0.4 35 -26 3.4 -3.0
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -31 5.2 -1.1
HART IQ Healthy Hearts ETF 0.3 45 -36 6.6 +0.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -46 8.4 +2.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -38 2.5 -3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -46 7.9 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -71 12.3 +6.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -61 8.4 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -51 4.8 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 -6 7.6 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -9 8.9 +2.6
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -71 12.6 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -20 7.5 +1.2
AWAY ETFMG Travel Tech ETF 0.1 76 -67 -0.1 -6.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -51 12.3 +6.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 -2 7.1 +0.8
IXN iShares Global Tech ETF 0.1 41 -32 4.1 -2.2
NIKL Sprott Nickel Miners ETF 0.1 75 -66 15.8 +9.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.5 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -38 5.2 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 2 7.1 +0.8
WDNA WisdomTree BioRevolution Fund 0.1 45 -36 -1.7 -8.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -41 6.3 -0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -38 9.0 +2.6
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -30 8.6 +2.2
CGV Conductor Global Equity Value ETF 0.1 130 -121 9.3 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 -20 6.6 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -27 10.2 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -50 12.2 +5.9

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:		 Franklin FTSE Australia ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.87 CATEGORY
AVERAGE		 1.61
 
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.