Franklin FTSE Australia ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 2.4x
P/BV
ratio		 2.2x Div.
yield		 3.6%


  • 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) $54
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 June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 7.6% 10.3% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.09 67%
MSCI EAFE 1.05 67%
MSCI Emg. Mkts. 0.94 56%

Technical Indicators
Recent close $31.41
30d moving avg. $30.73
Annualized volatility 21.3%
Short interest (ETF) 1.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,238

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 291 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™: 6.2%


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 79.2 50 -41 5.8 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 63.5 19 -10 6.0 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 60.1 47 -38 5.4 -0.8
DVYA iShares Asia/Pacific Dividend ETF 20.6 49 -40 8.4 +2.2
IPAC iShares Core MSCI Pacific ETF 17.7 9 0 6.7 +0.6
VPL Vanguard FTSE Pacific ETF 15.3 7 2 7.1 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 14.6 39 -30 13.6 +7.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.0 80 -71 9.7 +3.6
SCHY Schwab International Dividend Equity ETF 11.0 14 -5 9.6 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 10.6 25 -16 6.5 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.6 35 -26 6.7 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 9.4 37 -28 8.5 +2.4
MXI iShares Global Materials ETF 9.4 41 -32 7.8 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.1 24 -15 7.5 +1.3
ICOP iShares Copper and Metals Mining ETF 8.9 47 -38 8.7 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.7 29 -20 7.9 +1.8
DWMF WisdomTree International Multifactor Fund 8.7 38 -29 7.0 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.5 80 -71 5.5 -0.7
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 -16 5.4 -0.8
DIM WisdomTree International MidCap Dividend Fund 8.2 58 -49 7.6 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 8.1 9 0 8.1 +1.9
IQSI IQ Candriam International Equity ETF 7.9 15 -6 6.6 +0.5
BATT Amplify Lithium & Battery Technology ETF 7.5 59 -50 3.8 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 7.2 34 -25 6.0 -0.2
DTH WisdomTree International High Dividend Fund 7.1 58 -49 8.9 +2.7
EV Mast Global Battery Recycling & Production ETF 7.0 65 -56 10.6 +4.4
TPIF Timothy Plan International ETF 7.0 62 -53 6.2 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 6.9 31 -22 6.3 +0.1
VYMI Vanguard International High Dividend Yield ETF 6.9 17 -8 9.8 +3.6
GNR SPDR S&P Global Natural Resources ETF 6.9 40 -31 11.3 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 6.7 20 -11 7.0 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 6.7 20 -11 7.2 +1.0
RCGE RockCreek Global Equality ETF 6.6 95 -86 6.3 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 6.6 24 -15 7.1 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.6 10 -1 8.1 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 -37 10.2 +4.0
JHMD John Hancock Multifactor Developed International ETF 6.5 39 -30 7.6 +1.5
EFV iShares MSCI EAFE Value ETF 6.5 34 -25 9.3 +3.1
EFA iShares MSCI EAFE ETF 6.5 35 -26 6.9 +0.7
EFG iShares MSCI EAFE Growth ETF 6.5 36 -27 4.3 -1.9
IFGL iShares International Developed Real Estate ETF 6.4 48 -39 7.0 +0.8
TTAI FCF International Quality ETF 6.4 59 -50 7.0 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 6.3 29 -20 6.6 +0.4
IEFA iShares Core MSCI EAFE ETF 6.3 7 2 7.2 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.2 36 -27 6.9 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.2 12 -3 7.9 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 6.2 20 -11 6.9 +0.7
INTF iShares International Equity Factor ETF 6.1 15 -6 7.8 +1.7
CIL VictoryShares International Volatility Wtd ETF 6.0 45 -36 6.6 +0.4
BKIE BNY Mellon International Equity ETF 6.0 4 5 7.1 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.0 20 -11 6.6 +0.4
DOL WisdomTree International LargeCap Dividend Fund 5.9 48 -39 7.4 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.9 12 -3 6.1 -0.1
SCHF Schwab International Equity ETF 5.8 6 3 7.4 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.8 40 -31 7.6 +1.4
REET iShares Global REIT ETF 5.8 14 -5 7.6 +1.4
DWM WisdomTree International Equity Fund 5.8 48 -39 7.5 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.8 20 -11 6.5 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.8 65 -56 3.6 -2.6
FIDI Fidelity International High Dividend ETF 5.8 18 -9 9.0 +2.8
VGSR Vert Global Sustainable Real Estate ETF 5.7 47 -38 7.3 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 5.6 30 -21 5.4 -0.8
FENI Fidelity Enhanced International ETF 5.6 28 -19 6.7 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 5.6 4 5 7.2 +1.0
STXI Strive International Developed Markets ETF 5.6 29 -20 7.0 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 5.6 83 -74 9.7 +3.5
DFGR Dimensional Global Real Estate ETF 5.4 22 -13 7.5 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 5.4 42 -33 7.0 +0.8
WWJD Inspire International ETF 5.4 80 -71 7.2 +1.1
FIVA Fidelity International Value Factor ETF 5.4 18 -9 10.2 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.4 25 -16 7.1 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.3 14 -5 6.3 +0.1
FICS First Trust International Developed Capital Strength ETF 5.3 70 -61 6.2 +0.1
VEA Vanguard FTSE Developed Markets ETF 5.3 3 6 7.3 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 5.3 3 6 7.2 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.3 58 -49 7.1 +0.9
AVRE Avantis Real Estate ETF 5.2 17 -8 7.1 +1.0
RODE Hartford Multifactor Diversified International ETF 5.2 29 -20 12.7 +6.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.2 50 -41 5.8 -0.4
AVSD Avantis Responsible International Equity ETF 5.1 23 -14 5.7 -0.5
DIHP Dimensional International High Profitability ETF 5.0 29 -20 7.2 +1.0
DFAI Dimensional International Core Equity Market ETF 5.0 18 -9 7.3 +1.1
AVDE Avantis International Equity ETF 5.0 23 -14 7.6 +1.4
DFIV Dimensional International Value ETF 4.9 27 -18 10.0 +3.9
IQLT iShares MSCI Intl Quality Factor ETF 4.9 30 -21 6.2 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.9 30 -21 7.0 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 4.8 40 -31 7.0 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -30 11.4 +5.2
AVIV Avantis International Large Cap Value ETF 4.5 25 -16 8.9 +2.7
IDV iShares International Select Dividend ETF 4.4 51 -42 11.1 +4.9
ERET iShares Environmentally Aware Real Estate ETF 4.4 30 -21 7.4 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 4 5 8.2 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 -36 8.9 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.3 25 -16 9.6 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.2 18 -9 7.6 +1.4
VSGX Vanguard ESG International Stock ETF 4.2 10 -1 7.9 +1.7
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 -21 7.7 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 4.2 40 -31 10.9 +4.7
DFIC Dimensional International Core Equity 2 ETF 4.1 23 -14 7.6 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 4.1 34 -25 7.8 +1.7
IXG iShares Global Financials ETF 4.1 42 -33 6.8 +0.6
COPX Global X Copper Miners ETF 4.1 65 -56 7.9 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 -3 5.5 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 -41 12.2 +6.0
DFSI Dimensional International Sustainability Core 1 ETF 4.0 24 -15 6.4 +0.2
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 -56 5.1 -1.1
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 2 8.0 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.9 47 -38 8.5 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.9 41 -32 7.8 +1.6
DXIV Dimensional International Vector Equity ETF 3.8 34 -25 8.0 +1.8
VXUS Vanguard Total International Stock ETF 3.8 5 4 8.0 +1.8
CZAR Themes Natural Monopoly ETF 3.7 35 -26 5.4 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.7 39 -30 6.7 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 -30 8.2 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 -49 7.4 +1.2
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 -38 9.3 +3.1
COPA Themes Copper Miners ETF 3.6 35 -26 6.3 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -56 11.5 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -33 5.4 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 3.6 49 -40 7.4 +1.2
RITA ETFB Green SRI REITs ETF 3.5 50 -41 6.5 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 -51 10.9 +4.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.5 9 0 9.2 +3.0
FDEV Fidelity International Multifactor ETF 3.4 18 -9 7.4 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.3 22 -13 5.7 -0.5
DWX SPDR S&P International Dividend ETF 3.2 45 -36 6.2 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -38 5.8 -0.4
ION ProShares S&P Global Core Battery Metals ETF 3.2 58 -49 11.3 +5.1
QINT American Century Quality Diversified International ETF 3.2 39 -30 7.4 +1.2
SPRE SP Funds S&P Global REIT Sharia ETF 3.2 55 -46 6.0 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -66 2.8 -3.4
BLES Inspire Global Hope ETF 2.9 61 -52 6.8 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -40 6.9 +0.8
VWID Virtus WMC International Dividend ETF 2.9 49 -40 8.8 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 -21 8.1 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -43 6.7 +0.5
AVDS Avantis International Small Cap Equity ETF 2.7 30 -21 7.6 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 -30 5.9 -0.3
VIDI Vident International Equity Strategy ETF 2.6 61 -52 11.4 +5.2
BJK VanEck Gaming ETF 2.6 65 -56 4.1 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -33 6.6 +0.5
BKCI BNY Mellon Concentrated International ETF 2.6 80 -71 5.0 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 -16 6.0 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -37 5.6 -0.6
IGF iShares Global Infrastructure ETF 2.4 41 -32 4.8 -1.4
GII SPDR S&P Global Infrastructure ETF 2.4 40 -31 4.7 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -71 10.0 +3.8
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 -26 4.9 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 2.4 59 -50 11.9 +5.7
KNO AXS Knowledge Leaders ETF 2.3 78 -69 6.0 -0.2
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 -40 10.6 +4.4
HAP VanEck Natural Resources ETF 2.3 50 -41 9.6 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -56 7.4 +1.2
DISV Dimensional International Small Cap Value ETF 2.2 42 -33 9.5 +3.3
UIVM VictoryShares International Value Momentum ETF 2.2 35 -26 9.0 +2.8
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -80 4.8 -1.4
JHID John Hancock International High Dividend ETF 2.1 46 -37 9.9 +3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 -23 5.9 -0.3
DEW WisdomTree Global High Dividend Fund 2.1 58 -49 8.7 +2.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -61 2.8 -3.4
ESPO VanEck Video Gaming and eSports ETF 2.0 56 -47 4.2 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -66 4.9 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -66 7.7 +1.5
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -50 7.0 +0.8
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -56 18.4 +12.2
IQRA IQ CBRE Real Assets ETF 1.9 65 -56 5.8 -0.4
AVDV Avantis International Small Cap Value ETF 1.9 36 -27 10.1 +4.0
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -41 7.1 +0.9
GLOF iShares Global Equity Factor ETF 1.7 20 -11 6.7 +0.5
IGRO iShares International Dividend Growth ETF 1.7 15 -6 7.2 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 -1 5.9 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -51 2.1 -4.1
TOK iShares MSCI Kokusai ETF 1.7 26 -17 5.2 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 0 5.3 -0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -76 9.9 +3.7
URTH iShares MSCI World ETF 1.6 24 -15 5.2 -0.9
MOTI VanEck Morningstar International Moat ETF 1.6 58 -49 11.0 +4.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -48 8.4 +2.2
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -49 11.3 +5.1
ISHP First Trust Nasdaq Retail ETF 1.5 60 -51 5.2 -1.0
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 -21 10.7 +4.5
IXJ iShares Global Healthcare ETF 1.5 42 -33 7.2 +1.0
DFIS Dimensional International Small Cap ETF 1.5 39 -30 7.4 +1.2
JIG JPMorgan International Growth ETF 1.5 55 -46 4.7 -1.5
VT Vanguard Total World Stock ETF 1.5 6 3 6.0 -0.2
ACWI iShares MSCI ACWI ETF 1.4 32 -23 5.7 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -11 5.8 -0.4
GDX VanEck Gold Miners ETF 1.4 51 -42 4.4 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -46 8.1 +1.9
RXI iShares Global Consumer Discretionary ETF 1.4 41 -32 9.1 +2.9
SHPP Pacer Industrials and Logistics ETF 1.4 60 -51 8.4 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -40 6.2 +0.0
URA Global X Uranium ETF 1.4 69 -60 1.9 -4.3
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 -1 6.1 -0.0
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -51 4.3 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 0 5.9 -0.3
FDHT Fidelity Digital Health ETF 1.4 39 -30 0.9 -5.3
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -40 5.7 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -47 11.0 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 -3 5.2 -1.0
IXP iShares Global Comm Services ETF 1.2 42 -33 5.6 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -36 7.8 +1.7
KXI iShares Global Consumer Staples ETF 1.2 41 -32 5.5 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -69 9.4 +3.2
DGT SPDR Global Dow ETF 1.1 50 -41 7.2 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -21 6.1 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -71 4.5 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -40 6.1 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 -40 3.2 -2.9
JXI iShares Global Utilities ETF 1.0 43 -34 5.9 -0.3
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -49 8.4 +2.2
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -30 12.0 +5.8
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 -14 8.4 +2.2
EXI iShares Global Industrials ETF 0.9 42 -33 4.5 -1.6
AUMI Themes Gold Miners ETF 0.9 35 -26 5.7 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -63 -0.8 -7.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -61 8.1 +1.9
GMET VanEck Green Metals ETF 0.8 63 -54 9.3 +3.1
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -61 4.3 -1.9
AGNG Global X Aging Population ETF 0.8 50 -41 4.9 -1.3
FDTX Fidelity Disruptive Technology ETF 0.8 50 -41 2.6 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -39 1.6 -4.6
SETM Sprott Energy Transition Materials ETF 0.7 65 -56 3.6 -2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 -52 8.7 +2.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 54 -45 5.2 -1.0
DMAT Global X Disruptive Materials ETF 0.7 59 -50 9.4 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -76 4.0 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -71 4.9 -1.3
IXC iShares Global Energy ETF 0.6 44 -35 10.4 +4.3
PTEC Global X PropTech ETF 0.6 50 -41 1.8 -4.4
IQM Franklin Intelligent Machines ETF 0.6 50 -41 2.2 -4.0
HEAL Global X HealthTech ETF 0.6 50 -41 -0.7 -6.9
MOO VanEck Agribusiness ETF 0.6 53 -44 10.2 +4.0
DIVS SmartETFs Dividend Builder ETF 0.6 65 -56 4.9 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -76 3.9 -2.2
LIT Global X Lithium & Battery Tech ETF 0.6 75 -66 5.4 -0.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.6 35 -26 7.9 +1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -66 2.0 -4.2
XT iShares Exponential Technologies ETF 0.6 46 -37 4.8 -1.4
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -43 5.7 -0.5
NXTG First Trust Indxx NextG ETF 0.5 70 -61 5.3 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -36 6.0 -0.2
GWX SPDR S&P International Small Cap ETF 0.5 40 -31 6.3 +0.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 -38 4.7 -1.5
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -46 13.6 +7.4
ILIT iShares Lithium Miners and Producers ETF 0.5 47 -38 8.3 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -51 8.1 +1.9
WDIV SPDR S&P Global Dividend ETF 0.4 40 -31 9.5 +3.3
LITP Sprott Lithium Miners ETF 0.4 65 -56 5.0 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -59 5.4 -0.7
IOO iShares Global 100 ETF 0.4 41 -32 5.0 -1.2
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -49 8.8 +2.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -41 4.4 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -46 3.7 -2.5
SPAM Themes Cybersecurity ETF 0.4 35 -26 1.9 -4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -66 3.6 -2.6
CGXU Capital Group International Focus Equity ETF 0.4 54 -45 5.7 -0.5
LUX Tema Luxury ETF 0.4 75 -66 4.3 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -36 4.5 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -61 5.2 -1.0
CRAK VanEck Oil Refiners ETF 0.4 61 -52 14.1 +8.0
JETS U.S. Global Jets ETF 0.4 60 -51 2.8 -3.4
AIRL Themes Airlines ETF 0.4 35 -26 1.8 -4.4
DTAN Sparkline International Intangible Value ETF 0.3 55 -46 8.1 +2.0
HART IQ Healthy Hearts ETF 0.3 45 -36 6.6 +0.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -38 1.6 -4.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -46 7.5 +1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -71 11.2 +5.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -61 8.2 +2.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 4.9 -1.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -51 4.2 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 -6 7.2 +1.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -9 8.4 +2.2
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -71 11.7 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -20 7.2 +1.0
AWAY ETFMG Travel Tech ETF 0.1 76 -67 0.0 -6.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -51 10.3 +4.1
IXN iShares Global Tech ETF 0.1 41 -32 3.9 -2.3
NIKL Sprott Nickel Miners ETF 0.1 75 -66 11.0 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 -2 6.8 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.6 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -38 5.2 -1.0
WDNA WisdomTree BioRevolution Fund 0.1 45 -36 -1.3 -7.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -41 6.4 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -38 8.8 +2.6
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -30 8.4 +2.3
CGV Conductor Global Equity Value ETF 0.1 130 -121 8.7 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 1 6.8 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 -20 6.5 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -27 9.9 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -50 11.7 +5.6

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:		 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 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.86 CATEGORY
AVERAGE		 1.62
 
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.