Franklin FTSE Australia ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 2.6x
P/BV
ratio		 2.3x Div.
yield		 3.4%


  • 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) $92
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 112
Wgt avg mkt cap (mns) $64,835
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 12.5 %
BHP BILLITON LTD 11.7 %
WESTPAC BANKING CORP 5.7 %
NATIONAL AUSTRALIA BANK LTD 5.3 %
AUST AND NZ BANKING GROUP 4.7 %
WESFARMERS LIMITED 3.6 %
MACQUARIE GROUP LTD 3.5 %
RIO TINTO LTD 2.8 %
WOODSIDE ENERGY GROUP LTD 2.7 %
CSL LIMITED 2.6 %
Total 55.1 %

TOP COUNTRY EXPOSURE
AUSTRALIA 96.9 %
NEW ZEALAND 0.8 %
IRELAND 0.7 %








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.
11.0% 16.2% 6.2% -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.95 45%
MSCI EAFE 0.92 68%
MSCI Emg. Mkts. 0.62 55%

Technical Indicators
Recent close $34.70
30d moving avg. $34.57
Annualized volatility 19.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $1,238

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 281 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™: 5.8%


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
(%)
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 64.7 19 -10 5.4 -0.4
EPP iShares MSCI Pacific ex-Japan ETF 60.7 47 -38 5.1 -0.7
DVYA iShares Asia/Pacific Dividend ETF 22.7 49 -40 7.2 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 20.0 39 -30 7.8 +2.1
IPAC iShares Core MSCI Pacific ETF 16.8 9 0 5.3 -0.5
JIVE JPMorgan International Value ETF 13.2 55 -46 8.1 +2.3
VPL Vanguard FTSE Pacific ETF 13.0 7 2 4.8 -1.0
MXI iShares Global Materials ETF 12.0 41 -32 5.9 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 11.2 9 0 6.4 +0.6
ICOP iShares Copper and Metals Mining ETF 10.4 47 -38 5.3 -0.5
SCHY Schwab International Dividend Equity ETF 10.0 14 -5 8.5 +2.7
BATT Amplify Lithium & Battery Technology ETF 9.3 59 -50 1.8 -4.0
INEQ Columbia International Equity Income ETF 9.1 45 -36 7.8 +2.0
IQSI IQ Candriam International Equity ETF 9.0 15 -6 5.5 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.6 29 -20 7.0 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.4 24 -15 6.9 +1.1
FIDI Fidelity International High Dividend ETF 8.3 18 -9 7.4 +1.6
GNR SPDR S&P Global Natural Resources ETF 8.2 40 -31 8.8 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.1 35 -26 5.5 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 7.7 34 -25 5.0 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 7.6 40 -31 7.6 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 7.5 37 -28 7.0 +1.2
IMOM Alpha Architect International Quantitative Momentum ETF 7.5 49 -40 4.1 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 7.4 24 -15 5.7 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 7.3 25 -16 6.4 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 7.2 20 -11 5.7 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 7.2 20 -11 5.3 -0.4
EV Mast Global Battery Recycling & Production ETF 7.0 65 -56 6.3 +0.6
VYMI Vanguard International High Dividend Yield ETF 7.0 17 -8 8.0 +2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.7 65 -56 3.8 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 -37 8.1 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.6 36 -27 5.1 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 6.5 50 -41 9.5 +3.7
RCGE RockCreek Global Equality ETF 6.5 95 -86 6.1 +0.3
JHMD John Hancock Multifactor Developed International ETF 6.5 39 -30 6.1 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.5 80 -71 5.5 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 6.5 29 -20 4.9 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.4 80 -71 6.0 +0.2
EFG iShares MSCI EAFE Growth ETF 6.4 36 -27 3.6 -2.2
WWJD Inspire International ETF 6.4 80 -71 6.3 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 6.3 31 -22 5.4 -0.4
DTH WisdomTree International High Dividend Fund 6.3 58 -49 7.3 +1.5
DWMF WisdomTree International Multifactor Fund 6.3 38 -29 6.5 +0.8
BKIE BNY Mellon International Equity ETF 6.3 4 5 5.9 +0.1
DIM WisdomTree International MidCap Dividend Fund 6.3 58 -49 6.2 +0.4
EFA iShares MSCI EAFE ETF 6.2 35 -26 5.7 -0.1
INTF iShares International Equity Factor ETF 6.2 15 -6 6.5 +0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 6.2 35 -26 5.5 -0.3
EFV iShares MSCI EAFE Value ETF 6.2 34 -25 7.7 +1.9
TTAI FCF International Quality ETF 6.2 59 -50 6.8 +1.1
IEFA iShares Core MSCI EAFE ETF 6.2 7 2 6.0 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.2 20 -11 5.6 -0.2
IFGL iShares International Developed Real Estate ETF 6.1 48 -39 7.5 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 6.1 20 -11 5.7 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.0 10 -1 8.7 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 6.0 83 -74 7.5 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 5.9 12 -3 4.8 -1.0
IVSI Applied Finance IVS International Large ETF 5.8 65 -56 5.8 +0.1
DIHP Dimensional International High Profitability ETF 5.8 29 -20 5.6 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.8 12 -3 8.6 +2.8
COPX Global X Copper Miners ETF 5.7 65 -56 4.0 -1.7
FENI Fidelity Enhanced International ETF 5.6 28 -19 5.7 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 5.6 40 -31 6.1 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.6 40 -31 5.5 -0.2
DWM WisdomTree International Equity Fund 5.5 48 -39 5.5 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.5 30 -21 6.1 +0.3
DOL WisdomTree International LargeCap Dividend Fund 5.5 48 -39 5.4 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 5.4 4 5 6.0 +0.2
STXI Strive International Developed Markets ETF 5.4 29 -20 6.2 +0.5
SCHF Schwab International Equity ETF 5.4 6 3 5.7 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.4 12 -3 5.2 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.3 20 -11 5.5 -0.3
SLX VanEck Steel ETF 5.3 56 -47 10.2 +4.5
DFIV Dimensional International Value ETF 5.3 27 -18 7.7 +2.0
VGSR Vert Global Sustainable Real Estate ETF 5.2 47 -38 7.0 +1.2
PPIE Putnam PanAgora ESG International Equity ETF 5.2 49 -40 6.2 +0.5
CIL VictoryShares International Volatility Wtd ETF 5.2 45 -36 5.8 +0.1
AVSD Avantis Responsible International Equity ETF 5.2 23 -14 5.8 +0.1
REET iShares Global REIT ETF 5.1 14 -5 7.0 +1.2
AVRE Avantis Real Estate ETF 5.1 17 -8 6.9 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 -30 8.4 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 5.1 58 -49 6.1 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.1 50 -41 5.7 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.0 14 -5 5.2 -0.6
PIEL Pacer International Export Leaders ETF 5.0 60 -51 3.7 -2.0
DFAI Dimensional International Core Equity Market ETF 5.0 18 -9 5.9 +0.1
VEA Vanguard FTSE Developed Markets ETF 5.0 3 6 5.7 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 6 5.6 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 4.9 30 -21 5.4 -0.4
TPIF Timothy Plan International ETF 4.9 62 -53 5.5 -0.3
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 -16 5.0 -0.8
AVDE Avantis International Equity ETF 4.8 23 -14 6.2 +0.4
AVIV Avantis International Large Cap Value ETF 4.8 25 -16 6.9 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.8 22 -13 5.9 +0.1
FIVA Fidelity International Value Factor ETF 4.8 18 -9 7.1 +1.4
DFGR Dimensional Global Real Estate ETF 4.8 22 -13 7.0 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 -51 9.7 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 -16 7.2 +1.4
JHID John Hancock International High Dividend ETF 4.6 46 -37 7.7 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.6 25 -16 6.1 +0.3
ERET iShares Environmentally Aware Real Estate ETF 4.6 30 -21 6.9 +1.2
COPA Themes Copper Miners ETF 4.6 35 -26 2.9 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -36 6.5 +0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.5 48 -39 4.7 -1.1
DWX SPDR S&P International Dividend ETF 4.4 45 -36 6.7 +1.0
DFIC Dimensional International Core Equity 2 ETF 4.4 23 -14 6.1 +0.4
QINT American Century Quality Diversified International ETF 4.4 39 -30 6.5 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.2 18 -9 6.1 +0.3
IGRO iShares International Dividend Growth ETF 4.2 15 -6 6.7 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.2 41 -32 5.7 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.1 9 0 8.0 +2.2
ION ProShares S&P Global Core Battery Metals ETF 4.1 58 -49 5.6 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 4 5 6.5 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 -30 6.1 +0.3
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -40 7.7 +1.9
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 -21 6.2 +0.4
IXG iShares Global Financials ETF 3.8 42 -33 6.1 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 3.8 24 -15 5.5 -0.3
DXIV Dimensional International Vector Equity ETF 3.8 34 -25 6.5 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 -30 7.0 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -46 6.6 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 -25 6.1 +0.4
IXUS iShares Core MSCI Total International Stock ETF 3.6 7 2 6.4 +0.6
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 -56 3.1 -2.6
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 -38 7.3 +1.6
AVDS Avantis International Small Cap Equity ETF 3.6 30 -21 6.0 +0.2
BLES Inspire Global Hope ETF 3.5 61 -52 5.7 -0.1
VXUS Vanguard Total International Stock ETF 3.5 5 4 6.4 +0.6
VSGX Vanguard ESG International Stock ETF 3.5 10 -1 6.3 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -40 6.0 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -38 5.0 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 -30 6.7 +0.9
FDEV Fidelity International Multifactor ETF 3.2 18 -9 7.4 +1.6
AKAF The Frontier Economic Fund 3.0 20 -11 5.3 -0.5
WTRE WisdomTree New Economy Real Estate Fund 3.0 58 -49 -0.3 -6.1
SPRE SP Funds S&P Global REIT Sharia ETF 3.0 55 -46 5.3 -0.5
URA Global X Uranium ETF 3.0 69 -60 0.8 -5.0
GDX VanEck Gold Miners ETF 2.9 51 -42 3.0 -2.7
AUAU Global X Gold Miners ETF 2.9 35 -26 2.7 -3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -71 6.3 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 -33 4.0 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 -38 6.9 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 -21 6.1 +0.4
DISV Dimensional International Small Cap Value ETF 2.7 42 -33 8.1 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -37 5.1 -0.6
FRGN Horizon International Equity ETF 2.6 75 -66 7.4 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 -21 4.5 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -40 4.5 -1.3
DEW WisdomTree Global High Dividend Fund 2.5 58 -49 7.3 +1.5
FYLD Cambria Foreign Shareholder Yield ETF 2.5 59 -50 10.4 +4.6
GII SPDR S&P Global Infrastructure ETF 2.4 40 -31 4.2 -1.5
IGF iShares Global Infrastructure ETF 2.4 41 -32 4.2 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 -33 5.5 -0.2
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 -26 4.2 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -49 5.1 -0.6
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 -21 8.0 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 -33 3.8 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 -63 2.1 -3.7
GMET VanEck Green Metals ETF 2.3 63 -54 0.5 -5.3
SETM Sprott Energy Transition Materials ETF 2.3 65 -56 1.6 -4.2
CZAR Themes Natural Monopoly ETF 2.2 35 -26 5.5 -0.2
AVDV Avantis International Small Cap Value ETF 2.2 36 -27 7.7 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -71 3.3 -2.5
DFIS Dimensional International Small Cap ETF 2.1 39 -30 6.1 +0.3
IDV iShares International Select Dividend ETF 2.1 51 -42 9.4 +3.6
FICS First Trust International Developed Capital Strength ETF 2.1 70 -61 6.6 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -56 7.1 +1.4
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 -50 7.3 +1.5
WSML iShares MSCI World Small-Cap ETF 1.9 15 -6 5.2 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -41 6.3 +0.6
AUMI Themes Gold Miners ETF 1.8 35 -26 3.5 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 -16 5.3 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 0 4.3 -1.4
REMX VanEck Rare Earth/Strategic Metals ETF 1.7 54 -45 2.4 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 -23 5.5 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 -1 4.8 -1.0
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 -66 3.4 -2.4
IQRA IQ CBRE Real Assets ETF 1.7 65 -56 5.9 +0.2
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -49 7.7 +2.0
IXC iShares Global Energy ETF 1.6 44 -35 8.0 +2.3
HAP VanEck Natural Resources ETF 1.6 50 -41 6.9 +1.1
GDXJ VanEck Junior Gold Miners ETF 1.6 52 -43 3.0 -2.7
TOK iShares MSCI Kokusai ETF 1.6 26 -17 4.3 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 -3 4.4 -1.4
GLOF iShares Global Equity Factor ETF 1.6 20 -11 5.5 -0.3
GEW Cambria Global EW ETF 1.5 29 -20 5.3 -0.5
LIT Global X Lithium & Battery Tech ETF 1.5 75 -66 4.7 -1.0
LIMI Themes Lithium & Battery Metal Miners ETF 1.5 35 -26 2.6 -3.2
URTH iShares MSCI World ETF 1.5 24 -15 4.3 -1.5
VIDI Vident International Equity Strategy ETF 1.5 61 -52 8.0 +2.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -56 5.0 -0.8
KXI iShares Global Consumer Staples ETF 1.4 41 -32 5.4 -0.4
RXI iShares Global Consumer Discretionary ETF 1.4 41 -32 8.2 +2.4
DGT State Street SPDR Global Dow ETF 1.4 50 -41 5.6 -0.2
VT Vanguard Total World Stock ETF 1.4 6 3 4.9 -0.9
ACWI iShares MSCI ACWI ETF 1.3 32 -23 4.6 -1.2
ILIT iShares Lithium Miners and Producers ETF 1.3 47 -38 3.1 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -47 9.8 +4.0
MOTI VanEck Morningstar International Moat ETF 1.3 58 -49 10.3 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 0 4.8 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 -21 5.2 -0.6
IXP iShares Global Comm Services ETF 1.3 42 -33 5.8 0.0
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 -9 0.0 -5.8
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 -14 7.3 +1.5
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 -1 6.1 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -56 8.0 +2.2
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -80 4.2 -1.6
SHPP Pacer Industrials and Logistics ETF 1.1 60 -51 6.8 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -61 3.1 -2.7
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -47 6.8 +1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -66 3.4 -2.4
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -51 4.5 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -51 4.7 -1.1
RITA ETFB Green SRI REITs ETF 1.1 50 -41 5.6 -0.2
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -56 7.0 +1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -46 5.6 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -11 4.6 -1.2
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -56 25.5 +19.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -59 2.8 -3.0
LITP Sprott Lithium Miners ETF 1.1 65 -56 0.8 -5.0
JXI iShares Global Utilities ETF 1.0 43 -34 5.2 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 57 -48 7.4 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -36 7.4 +1.6
JIG JPMorgan International Growth ETF 0.9 55 -46 3.3 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -69 9.4 +3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -61 6.8 +1.0
KNO AXS Knowledge Leaders ETF 0.9 78 -69 3.8 -2.0
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -49 7.4 +1.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -38 1.3 -4.5
BKCI BNY Mellon Concentrated International ETF 0.8 80 -71 4.8 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -43 8.0 +2.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 -38 3.7 -2.1
EXI iShares Global Industrials ETF 0.7 42 -33 3.5 -2.3
IXJ iShares Global Healthcare ETF 0.7 42 -33 6.5 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -61 2.0 -3.8
GWX SPDR S&P International Small Cap ETF 0.6 40 -31 5.7 -0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -76 2.9 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -51 7.8 +2.0
WDIV SPDR S&P Global Dividend ETF 0.6 40 -31 9.1 +3.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -36 4.4 -1.4
GOEX Global X Gold Explorers ETF 0.5 65 -56 2.3 -3.5
IOO iShares Global 100 ETF 0.5 41 -32 3.8 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -76 4.0 -1.8
UIVM VictoryShares International Value Momentum ETF 0.5 35 -26 8.0 +2.2
XT iShares Exponential Technologies ETF 0.5 46 -37 3.8 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -46 3.8 -2.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 -41 3.0 -2.8
SPAM Themes Cybersecurity ETF 0.5 35 -26 2.1 -3.7
WLDR Affinity World Leaders Equity ETF 0.5 67 -58 5.5 -0.3
NXTG First Trust Indxx NextG ETF 0.4 70 -61 3.3 -2.5
ISHP First Trust Nasdaq Retail ETF 0.4 60 -51 5.5 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -66 4.0 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -39 2.6 -3.2
HEAL Global X HealthTech ETF 0.3 50 -41 -1.5 -7.3
FDHT Fidelity Digital Health ETF 0.3 39 -30 1.7 -4.0
HART IQ Healthy Hearts ETF 0.3 45 -36 5.8 +0.1
CRAK VanEck Oil Refiners ETF 0.3 61 -52 9.9 +4.1
AGNG Global X Aging Population ETF 0.3 50 -41 4.5 -1.3
FINX Global X FinTech ETF 0.3 68 -59 3.0 -2.8
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -61 5.2 -0.6
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -46 8.2 +2.4
JETS U.S. Global Jets ETF 0.3 60 -51 2.2 -3.5
AIRL Themes Airlines ETF 0.3 35 -26 1.6 -4.1
EVX VanEck Environmental Services ETF 0.3 55 -46 4.0 -1.7
RING iShares MSCI Global Gold Miners ETF 0.3 39 -30 3.6 -2.2
DTAN Sparkline International Intangible Value ETF 0.3 55 -46 7.2 +1.5
NIKL Sprott Nickel Miners ETF 0.2 75 -66 8.6 +2.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -51 2.0 -3.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 2.6 -3.2
OAIM OneAscent International Equity ETF 0.2 95 -86 4.3 -1.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -53 3.0 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 5.0 -0.8
MOO VanEck Agribusiness ETF 0.1 53 -44 9.4 +3.7
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -71 14.7 +9.0
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -71 21.0 +15.3
CGV Conductor Global Equity Value ETF 0.1 130 -121 7.6 +1.8
AWAY ETFMG Travel Tech ETF 0.1 76 -67 1.0 -4.7
IXN iShares Global Tech ETF 0.1 41 -32 2.4 -3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -27 6.9 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -50 7.9 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 -6 7.3 +1.5

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.90 CATEGORY
AVERAGE		 1.64
 
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.