Franklin FTSE Australia ETF
ALTAR
Score™
7.3% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
11.5x P/Sales
ratio
1.9x
P/BV
ratio
1.8x Div.
yield
5.7%


  • 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) $23
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 109
Wgt avg mkt cap (mns) $53,154
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 22.0%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BHP BILLITON LTD 10.4 %
COMMONWEALTH BANK OF AUSTRAL 9.1 %
CSL LIMITED 7.5 %
NATIONAL AUSTRALIA BANK LTD 5.3 %
WESTPAC BANKING CORP 4.2 %
AUST AND NZ BANKING GROUP 3.8 %
MACQUARIE GROUP LTD 3.3 %
WOODSIDE ENERGY GROUP LTD 3.3 %
WESFARMERS LIMITED 2.9 %
WOOLWORTHS LIMITED 2.5 %
Total 52.3 %

TOP COUNTRY EXPOSURE
AUSTRALIA 95.0 %
BRITAIN 1.4 %
IRELAND 0.8 %
NEW ZEALAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.5% -8.8% -- -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.15 78%
MSCI EAFE 1.23 85%
MSCI Emg. Mkts. 1.03 62%

Technical Indicators
Recent close $23.29
30d moving avg. $25.51
Annualized volatility 25.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 30

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $3,406

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 303 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™: 7.3%


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 86.7 50 -41 6.8 -0.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 62.8 19 -10 7.5 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 62.6 47 -38 7.0 -0.3
IPAC iShares Core MSCI Pacific ETF 20.4 9 0 7.8 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 18.7 39 -30 14.2 +6.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 17.9 80 -71 13.5 +6.3
VPL Vanguard FTSE Pacific ETF 17.9 8 1 8.5 +1.2
DTH WisdomTree International High Dividend Fund 15.0 58 -49 11.5 +4.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13.0 24 -15 9.6 +2.4
DOL WisdomTree International LargeCap Dividend Fund 12.1 48 -39 9.7 +2.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 11.9 35 -26 8.0 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 11.5 50 -41 11.8 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.0 40 -31 9.4 +2.1
IDHQ Invesco S&P International Developed Quality ETF 11.0 29 -20 7.8 +0.5
DWM WisdomTree International Equity Fund 10.8 48 -39 9.9 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 10.8 34 -25 7.3 +0.0
MXI iShares Global Materials ETF 10.6 43 -34 9.1 +1.8
ESGN Columbia Sustainable International Equity Income ETF 10.5 45 -36 11.3 +4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 10.1 20 -11 11.7 +4.5
DIM WisdomTree International MidCap Dividend Fund 10.0 58 -49 10.2 +2.9
DWMF WisdomTree International Multifactor Fund 9.9 38 -29 9.1 +1.9
VWID Virtus WMC International Dividend ETF 9.6 49 -40 11.7 +4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.5 58 -49 8.0 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 9.4 42 -33 8.7 +1.4
RESD WisdomTree International ESG Fund 9.4 30 -21 8.2 +1.0
JPIN JPMorgan Diversified Return International Equity ETF 9.2 37 -28 10.2 +2.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 9.0 30 -21 8.0 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.0 29 -20 10.7 +3.4
DVYA iShares Asia/Pacific Dividend ETF 8.9 49 -40 14.7 +7.4
SCHY Schwab International Dividend Equity ETF 8.5 14 -5 10.5 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.4 14 -5 7.9 +0.6
IMOM Alpha Architect International Quantitative Momentum ETF 8.4 60 -51 10.5 +3.2
VYMI Vanguard International High Dividend Yield ETF 8.3 22 -13 12.5 +5.2
EFG iShares MSCI EAFE Growth ETF 8.2 40 -31 5.4 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 8.2 20 -11 8.5 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 8.1 83 -74 11.9 +4.6
GNR SPDR S&P Global Natural Resources ETF 8.1 40 -31 10.2 +2.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 8.0 61 -52 9.2 +1.9
HFXI IQ 50 Percent Hedged FTSE International ETF 8.0 20 -11 8.4 +1.2
EFA iShares MSCI EAFE ETF 8.0 32 -23 8.3 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 8.0 30 -21 8.6 +1.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 8.0 7 2 8.8 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.9 36 -27 7.7 +0.4
DWCR Arrow DWA Country Rotation ETF 7.9 136 -127 6.9 -0.4
FICS First Trust International Developed Capital Strength ETF 7.9 70 -61 6.5 -0.8
EFV iShares MSCI EAFE Value ETF 7.8 39 -30 11.1 +3.8
GRES IQ Global Resources ETF 7.7 30 -21 9.6 +2.3
WWJD Inspire International ESG ETF 7.7 69 -60 8.0 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 7.7 25 -16 7.0 -0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 7.7 20 -11 8.3 +1.0
IEFA iShares Core MSCI EAFE ETF 7.6 7 2 8.3 +1.1
FIDI Fidelity International High Dividend ETF 7.6 39 -30 11.4 +4.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 7.5 30 -21 8.8 +1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 7.5 20 -11 13.3 +6.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.4 39 -30 16.3 +9.0
INTF iShares Edge MSCI Multifactor Intl ETF 7.3 15 -6 9.8 +2.6
DFIV Dimensional International Value ETF 7.2 30 -21 12.1 +4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.2 58 -49 8.6 +1.3
BKIE BNY Mellon International Equity ETF 7.1 4 5 8.8 +1.5
SCHF Schwab International Equity ETF 7.1 6 3 9.0 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 7.0 20 -11 8.0 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 6.9 56 -47 13.5 +6.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.9 80 -71 7.1 -0.2
JHMD John Hancock Multifactor Developed International ETF 6.9 39 -30 9.1 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 6.9 4 5 8.4 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 -37 9.1 +1.8
IQSI IQ Candriam ESG International Equity ETF 6.7 15 -6 8.3 +1.0
ISZE iShares Edge MSCI Intl Size Factor ETF 6.7 30 -21 7.9 +0.6
PIZ Invesco DWA Developed Markets Momentum ETF 6.6 80 -71 8.6 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.6 20 -11 8.5 +1.2
QEFA SPDR MSCI EAFE Quality Mix ETF 6.6 30 -21 8.0 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.5 25 -16 9.3 +2.1
VEA Vanguard FTSE Developed Markets ETF 6.5 5 4 8.7 +1.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 6.5 30 -21 8.0 +0.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 6.5 12 -3 9.2 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 6.4 4 5 8.3 +1.1
PXUS Principal International Adaptive Multi-Factor ETF 6.3 24 -15 9.1 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.2 47 -38 13.3 +6.0
COPX Global X Copper Miners ETF 6.2 65 -56 9.3 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 6.1 24 -15 8.9 +1.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 6.0 29 -20 9.7 +2.4
RNDM First Trust Developed International Equity Select ETF 6.0 65 -56 8.1 +0.8
DFAI Dimensional International Core Equity Market ETF 6.0 18 -9 8.3 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.9 12 -3 11.5 +4.2
WPS iShares International Developed Property ETF 5.9 48 -39 8.4 +1.1
HAUZ Xtrackers International Real Estate ETF 5.9 10 -1 9.7 +2.4
FDT First Trust Developed Markets ex-US Alphadex Fund 5.9 80 -71 12.8 +5.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 5.8 45 -36 8.7 +1.5
AVDE Avantis International Equity ETF 5.8 23 -14 9.8 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 5.7 25 -16 10.7 +3.4
HAP VanEck Natural Resources ETF 5.6 49 -40 8.7 +1.4
QINT American Century Quality Diversified International ETF 5.5 39 -30 11.0 +3.7
PDEV Principal International Multi-Factor Core Index ETF 5.5 25 -16 0.0 -7.3
TPIF Timothy Plan International ETF 5.4 62 -53 8.9 +1.7
JIDA JPMorgan ActiveBuilders International Equity ETF 5.4 25 -16 9.2 +1.9
RBIN Nationwide Risk-Based International Equity ETF 5.4 42 -33 0.0 -7.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 7 2 9.0 +1.7
RODE Hartford Multifactor Diversified International ETF 5.4 29 -20 13.4 +6.1
IXG iShares Global Financials ETF 5.3 43 -34 10.9 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 5.3 40 -31 7.0 -0.3
CIL VictoryShares International Volatility Weighted Index ETF 5.2 45 -36 8.8 +1.5
AVIV Avantis International Large Cap Value ETF 5.1 25 -16 12.5 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.1 45 -36 10.1 +2.9
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 -21 8.6 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.0 32 -23 8.7 +1.4
FDEV Fidelity Targeted International Factor ETF 5.0 39 -30 8.4 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 5.0 12 -3 8.0 +0.8
LVHI Legg Mason International Low Volatility High Dividend ETF 5.0 40 -31 10.5 +3.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 4.9 45 -36 11.3 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.9 41 -32 8.0 +0.7
VSGX Vanguard ESG International Stock ETF 4.9 12 -3 8.6 +1.4
IXUS ishares Core MSCI Total International Stock ETF 4.9 7 2 8.7 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -43 7.8 +0.5
FIVA Fidelity International Value Factor ETF 4.8 39 -30 12.3 +5.0
UMMA Wahed Dow Jones Islamic World ETF 4.7 65 -56 6.5 -0.7
DFIC Dimensional International Core Equity 2 ETF 4.7 23 -14 8.3 +1.0
VXUS Vanguard Total International Stock ETF 4.6 7 2 8.9 +1.6
DIHP Dimensional International High Profitability ETF 4.5 29 -20 8.9 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.5 39 -30 9.3 +2.1
IVAL Alpha Architect International Quantitative Value ETF 4.5 60 -51 15.1 +7.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 -30 9.1 +1.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 4.3 20 -11 6.5 -0.7
AVRE Avantis Real Estate ETF 4.1 17 -8 6.8 -0.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 4.0 23 -14 10.0 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -40 6.6 -0.7
DEW WisdomTree Global High Dividend Fund 3.9 58 -49 10.3 +3.1
VIGI Vanguard International Dividend Appreciation ETF 3.9 15 -6 6.9 -0.4
BLES Inspire Global Hope Large Cap ETF 3.9 49 -40 7.1 -0.2
BKCI BNY Mellon Concentrated International ETF 3.8 80 -71 5.6 -1.7
URA Global X Uranium ETF 3.8 69 -60 3.0 -4.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.7 42 -33 7.1 -0.2
IDV iShares International Select Dividend ETF 3.7 49 -40 17.9 +10.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 3.7 35 -26 11.5 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -38 6.8 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.6 75 -66 3.9 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 31 -22 10.5 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 47 -38 5.4 -1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 3.5 47 -38 12.4 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -71 10.3 +3.0
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -49 11.0 +3.7
VIDI Vident International Equity Fund 3.4 61 -52 14.5 +7.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 -56 15.3 +8.0
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -50 14.9 +7.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 3.4 32 -23 7.3 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -30 7.7 +0.4
GCOW Pacer Global High Dividend ETF 3.3 60 -51 14.5 +7.2
IFGL iShares International Developed Real Estate ETF 3.3 48 -39 8.3 +1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 3.3 75 -66 8.0 +0.7
WKLY SoFi Weekly Dividend ETF 3.1 49 -40 9.3 +2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.0 85 -76 6.5 -0.8
AVDV Avantis International Small Cap Value ETF 3.0 36 -27 9.6 +2.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.0 39 -30 6.9 -0.3
GII SPDR S&P Global Infrastructure ETF 3.0 40 -31 4.7 -2.6
IGF iShares Global Infrastructure ETF 3.0 43 -34 4.6 -2.7
GLIF AGFiQ Global Infrastructure ETF 3.0 45 -36 5.6 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.9 51 -42 6.1 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -66 2.0 -5.3
IVLU iShares Edge MSCI Intl Value Factor ETF 2.8 30 -21 13.0 +5.8
BKIS BNY Mellon Sustainable International Equity ETF 2.8 70 -61 6.9 -0.4
REET iShares Global REIT ETF 2.8 14 -5 7.0 -0.3
DWX SPDR S&P International Dividend ETF 2.8 45 -36 10.2 +2.9
WTRE WisdomTree New Economy Real Estate Fund 2.8 58 -49 4.5 -2.8
DRW WisdomTree Global ex-US Real Estate Fund 2.8 58 -49 4.5 -2.8
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -50 2.6 -4.7
CGXU Capital Group International Focus Equity ETF 2.7 54 -45 5.8 -1.5
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 -70 7.3 +0.0
IQIN IQ 500 International ETF 2.6 25 -16 9.6 +2.3
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -30 8.5 +1.3
IXC iShares Global Energy ETF 2.5 43 -34 8.0 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -36 7.5 +0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.4 60 -51 7.2 -0.0
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 -38 12.5 +5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -56 11.9 +4.6
GMET VanEck Green Metals ETF 2.4 59 -50 10.3 +3.0
NTZG Nuveen Global Net Zero Transition ETF 2.4 55 -46 6.2 -1.1
RWX SPDR Dow Jones International Real Estate ETF 2.3 59 -50 7.1 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 -16 7.5 +0.2
IGRO iShares International Dividend Growth ETF 2.3 15 -6 9.5 +2.2
TOK iShares MSCI Kokusai ETF 2.3 25 -16 6.9 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 0 7.2 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 70 -61 2.8 -4.5
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -46 10.2 +2.9
FDVV Fidelity Core Dividend ETF 2.2 29 -20 8.8 +1.5
URTH iShares MSCI World ETF 2.1 24 -15 7.0 -0.3
ERSX ERShares NextGen Entrepreneurs ETF 2.1 75 -66 7.5 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -41 6.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 0 7.0 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 57 -48 16.5 +9.2
VT Vanguard Total World Stock ETF 1.9 7 2 7.4 +0.2
ACWI iShares MSCI ACWI ETF 1.9 32 -23 7.2 -0.1
IXJ iShares Global Healthcare ETF 1.9 43 -34 7.5 +0.3
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -56 2.8 -4.4
FEMA Procure Disaster Recovery Strategy ETF 1.9 75 -66 6.4 -0.9
ACWF iShares MSCI Global Multifactor ETF 1.8 35 -26 10.8 +3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -61 19.6 +12.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -56 8.6 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 -11 7.5 +0.2
KXI iShares Global Consumer Staples ETF 1.8 43 -34 5.8 -1.4
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 -16 10.4 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 -21 7.4 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -71 12.6 +5.3
NTZO Impact Shares MSCI Global Climate Select ETF 1.7 30 -21 0.0 -7.3
GDX VanEck Gold Miners ETF 1.7 51 -42 6.4 -0.9
KGHG KraneShares Global Carbon Transformation ETF 1.6 89 -80 -10.2 -17.5
REMX VanEck Rare Earth/Strategic Metals ETF 1.5 53 -44 4.5 -2.8
BNE Blue Horizon BNE ETF 1.5 87 -78 2.3 -5.0
BJK VanEck Gaming ETF 1.5 62 -53 2.7 -4.6
DGT SPDR Global Dow ETF 1.5 50 -41 9.2 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -66 8.7 +1.5
LIT Global X Lithium & Battery Tech ETF 1.3 75 -66 3.6 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -61 1.0 -6.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -69 12.4 +5.2
SDIV Global X SuperDividend ETF 1.3 59 -50 28.6 +21.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 1.3 38 -29 10.7 +3.4
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 -49 11.2 +4.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.3 45 -36 7.7 +0.4
JIG JPMorgan International Growth ETF 1.3 55 -46 5.1 -2.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 -74 11.1 +3.9
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -49 17.4 +10.1
DMAT Global X Disruptive Materials ETF 1.3 59 -50 8.7 +1.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.3 60 -51 8.3 +1.0
MTVR Fount Metaverse ETF 1.2 70 -61 7.7 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -51 5.4 -1.9
ESPO VanEck Video Gaming & eSports ETF 1.2 55 -46 5.3 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 -3 6.9 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -59 5.6 -1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -66 6.2 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -36 6.0 -1.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.2 40 -31 10.7 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 60 -51 3.1 -4.2
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 -40 9.3 +2.0
DFIS Dimensional International Small Cap ETF 1.1 39 -30 6.7 -0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -59 -0.6 -7.8
RITA ETFB Green SRI REITs ETF 1.1 50 -41 5.3 -2.0
JXI iShares Global Utilities ETF 1.1 43 -34 5.9 -1.4
IXP iShares Global Comm Services ETF 1.0 43 -34 9.1 +1.8
DISV Dimensional International Small Cap Value ETF 1.0 42 -33 12.3 +5.0
RXI iShares Global Consumer Discretionary ETF 1.0 43 -34 5.8 -1.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -58 11.4 +4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -76 5.8 -1.5
EXI iShares Global Industrials ETF 0.9 43 -34 6.7 -0.6
RING iShares MSCI Global Gold Miners ETF 0.9 39 -30 8.2 +0.9
MOO VanEck Agribusiness ETF 0.9 52 -43 7.5 +0.2
FDHT Fidelity Digital Health ETF 0.9 39 -30 0.3 -7.0
DIVS SmartETFs Dividend Builder ETF 0.9 65 -56 6.8 -0.5
MKEM Meakem Value and Inflation Screen 0.9 10 -1 5.8 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -76 0.1 -7.2
GWX SPDR S&P International Small Cap ETF 0.8 40 -31 5.6 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -61 6.9 -0.4
BTEK BlackRock Future Tech ETF 0.8 88 -79 0.8 -6.5
IOO iShares Global 100 ETF 0.8 40 -31 6.9 -0.4
MOTI VanEck Morningstar International Moat ETF 0.8 57 -48 11.1 +3.8
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -61 4.3 -3.0
WDIV SPDR Global Dividend ETF 0.7 40 -31 11.1 +3.8
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -51 10.9 +3.6
XT iShares Exponential Technologies ETF 0.7 46 -37 4.9 -2.4
AGNG Global X Aging Population ETF 0.7 50 -41 4.3 -3.0
FINX Global X FinTech Thematic ETF 0.6 68 -59 6.6 -0.7
DTEC ALPS Disruptive Technologies ETF 0.6 50 -41 4.5 -2.8
OGIG O'Shares Global Internet Giants ETF 0.6 48 -39 0.0 -7.3
GENY Principal Millennials Index ETF 0.6 45 -36 5.2 -2.1
NXTG First Trust Indxx NextG ETF 0.6 70 -61 8.2 +1.0
AIIQ AI Powered International Equity ETF 0.5 79 -70 0.0 -7.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 -38 5.2 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -61 8.9 +1.7
HART IQ Healthy Hearts ETF 0.5 45 -36 6.2 -1.1
CRAK VanEck Oil Refiners ETF 0.4 59 -50 10.6 +3.4
GRNR Global X Green Building ETF 0.4 45 -36 10.7 +3.4
GBLD Invesco MSCI Green Building ETF 0.4 39 -30 9.5 +2.2
HHH ETFMG Real Estate Tech ETF 0.4 75 -66 0.0 -7.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 -20 9.2 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -30 -1.2 -8.5
ISHP First Trust S-Network E-Commerce ETF 0.4 60 -51 4.6 -2.7
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -56 1.1 -6.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -61 6.0 -1.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -38 8.6 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -36 4.9 -2.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -41 7.0 -0.3
FMET Fidelity Metaverse ETF 0.3 39 -30 6.6 -0.7
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -67 4.9 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -59 4.4 -2.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -51 1.7 -5.6
EDUT Global X Education ETF 0.3 50 -41 1.6 -5.7
JGLD Amplify Pure Junior Gold Miners ETF 0.3 49 -40 10.2 +2.9
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -43 7.0 -0.3
IBET iBET Sports Betting and Gaming ETF 0.2 79 -70 3.0 -4.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -80 7.1 -0.2
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -46 13.2 +6.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -36 -5.5 -12.8
JETS US Global Jets ETF 0.2 60 -51 -6.4 -13.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -66 0.0 -7.3
IXN iShares Global Tech ETF 0.2 43 -34 6.6 -0.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -9 8.9 +1.6
PSP Invesco Global Listed Private Equity ETF 0.1 144 -135 13.1 +5.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 55 -46 4.1 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -66 3.6 -3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -38 8.2 +1.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 -30 7.3 +0.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -41 0.8 -6.5
THNQ ROBO Global Artificial Intelligence ETF 0.0 68 -59 3.6 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -36 2.6 -4.7
DAT ProShares Big Data Refiners ETF 0.0 58 -49 0.6 -6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 2 7.2 -0.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 12.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 CATEGORY
AVERAGE
1.50
 
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.