Franklin FTSE Australia ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 2.5x
P/BV
ratio		 2.2x Div.
yield		 3.5%


  • 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) $75
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) $57,962
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 13.6 %
BHP BILLITON LTD 10.1 %
NATIONAL AUSTRALIA BANK LTD 6.5 %
WESTPAC BANKING CORP 6.4 %
WESFARMERS LIMITED 5.1 %
CSL LIMITED 4.9 %
AUST AND NZ BANKING GROUP 4.8 %
MACQUARIE GROUP LTD 3.8 %
GOODMAN GROUP 3.2 %
TRANSURBAN GROUP 2.1 %
Total 60.4 %

TOP COUNTRY EXPOSURE
AUSTRALIA 104.6 %
NEW ZEALAND 1.2 %
BRITAIN 0.9 %
IRELAND 0.6 %







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.
15.1% 5.1% 9.3% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.10 65%
MSCI EAFE 0.97 59%
MSCI Emg. Mkts. 0.92 57%

Technical Indicators
Recent close $32.40
30d moving avg. $31.89
Annualized volatility 20.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.6%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,238

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 288 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™: 6.0%


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 91.3 50 -41 5.6 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 73.0 19 -10 5.7 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 59.4 47 -38 5.0 -1.0
DVYA iShares Asia/Pacific Dividend ETF 22.3 49 -40 7.5 +1.5
IPAC iShares Core MSCI Pacific ETF 17.4 9 0 6.2 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 16.6 39 -30 12.3 +6.3
VPL Vanguard FTSE Pacific ETF 15.2 7 2 6.7 +0.7
SCHY Schwab International Dividend Equity ETF 12.2 14 -5 9.6 +3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.9 80 -71 8.7 +2.7
IDLV Invesco S&P International Developed Low Volatility ETF 11.3 25 -16 6.2 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 10.8 37 -28 8.2 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.3 24 -15 7.3 +1.3
MXI iShares Global Materials ETF 10.0 41 -32 7.5 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.9 29 -20 7.7 +1.6
DWMF WisdomTree International Multifactor Fund 9.7 38 -29 7.0 +1.0
DIM WisdomTree International MidCap Dividend Fund 9.7 58 -49 7.4 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.4 80 -71 5.8 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.4 35 -26 6.6 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 9.3 9 0 7.9 +1.9
IQSI IQ Candriam International Equity ETF 9.2 15 -6 6.6 +0.6
ICOP iShares Copper and Metals Mining ETF 8.8 47 -38 8.0 +2.0
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 -16 5.3 -0.8
DTH WisdomTree International High Dividend Fund 8.5 58 -49 8.3 +2.3
TPIF Timothy Plan International ETF 8.2 62 -53 6.2 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.9 10 -1 7.9 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 7.8 31 -22 6.2 +0.2
IFGL iShares International Developed Real Estate ETF 7.8 48 -39 6.9 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 7.7 20 -11 6.8 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 7.7 20 -11 7.0 +1.0
BATT Amplify Lithium & Battery Technology ETF 7.7 59 -50 3.4 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 7.6 24 -15 7.2 +1.1
JHMD John Hancock Multifactor Developed International ETF 7.5 39 -30 7.5 +1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.5 12 -3 8.0 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 7.4 34 -25 6.0 +0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 -37 9.7 +3.7
GNR SPDR S&P Global Natural Resources ETF 7.3 40 -31 10.9 +4.9
RCGE RockCreek Global Equality ETF 7.3 95 -86 6.7 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.2 36 -27 6.5 +0.5
FIDI Fidelity International High Dividend ETF 7.1 18 -9 8.6 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.1 20 -11 6.4 +0.4
EV Mast Global Battery Recycling & Production ETF 7.0 65 -56 10.5 +4.5
DOL WisdomTree International LargeCap Dividend Fund 7.0 48 -39 7.1 +1.1
VYMI Vanguard International High Dividend Yield ETF 7.0 17 -8 9.5 +3.4
CIL VictoryShares International Volatility Wtd ETF 7.0 45 -36 6.6 +0.6
BKIE BNY Mellon International Equity ETF 7.0 4 5 7.0 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.9 40 -31 7.4 +1.3
EFV iShares MSCI EAFE Value ETF 6.8 34 -25 9.0 +3.0
DWM WisdomTree International Equity Fund 6.8 48 -39 7.3 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 6.8 29 -20 6.6 +0.6
VGSR Vert Global Sustainable Real Estate ETF 6.7 47 -38 7.3 +1.2
EFA iShares MSCI EAFE ETF 6.6 35 -26 6.7 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 6.5 20 -11 6.7 +0.7
FENI Fidelity Enhanced International ETF 6.5 28 -19 6.5 +0.5
IEFA iShares Core MSCI EAFE ETF 6.4 7 2 7.0 +0.9
EFG iShares MSCI EAFE Growth ETF 6.4 36 -27 4.3 -1.7
TTAI FCF International Quality ETF 6.4 59 -50 7.3 +1.3
INTF iShares International Equity Factor ETF 6.4 15 -6 7.5 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 6.3 83 -74 9.3 +3.3
AVRE Avantis Real Estate ETF 6.3 17 -8 7.1 +1.1
REET iShares Global REIT ETF 6.3 14 -5 7.3 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.3 25 -16 7.0 +1.0
FIVA Fidelity International Value Factor ETF 6.2 18 -9 9.8 +3.8
RODE Hartford Multifactor Diversified International ETF 6.2 29 -20 11.4 +5.4
WWJD Inspire International ETF 6.2 80 -71 7.3 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.1 65 -56 4.2 -1.8
AVSD Avantis Responsible International Equity ETF 6.1 23 -14 5.6 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.1 12 -3 5.9 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.0 20 -11 6.3 +0.3
SCHF Schwab International Equity ETF 6.0 6 3 7.2 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 5.9 42 -33 7.3 +1.2
AVDE Avantis International Equity ETF 5.8 23 -14 7.3 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.8 58 -49 7.1 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.8 14 -5 6.2 +0.1
DFGR Dimensional Global Real Estate ETF 5.8 22 -13 7.4 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 5.7 4 5 6.9 +0.9
DIHP Dimensional International High Profitability ETF 5.6 29 -20 7.1 +1.1
FICS First Trust International Developed Capital Strength ETF 5.6 70 -61 7.3 +1.3
STXI Strive International Developed Markets ETF 5.5 29 -20 6.6 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.5 50 -41 5.9 -0.1
VEA Vanguard FTSE Developed Markets ETF 5.5 3 6 7.1 +1.1
AVIV Avantis International Large Cap Value ETF 5.4 25 -16 8.5 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 5.4 3 6 6.9 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.3 30 -21 7.0 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 5.2 30 -21 6.2 +0.2
DFAI Dimensional International Core Equity Market ETF 5.2 18 -9 7.1 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 5.2 40 -31 6.8 +0.8
DFIV Dimensional International Value ETF 5.1 27 -18 9.5 +3.5
DWX SPDR S&P International Dividend ETF 5.1 45 -36 6.1 +0.0
IMTM iShares MSCI Intl Momentum Factor ETF 5.0 30 -21 5.4 -0.6
IDV iShares International Select Dividend ETF 5.0 51 -42 10.6 +4.5
LVHI Franklin International Low Volatility High Dividend Index ET 5.0 40 -31 10.4 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.8 18 -9 7.8 +1.8
ERET iShares Environmentally Aware Real Estate ETF 4.7 30 -21 7.2 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 4.6 50 -41 12.1 +6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 -38 8.3 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.4 41 -32 7.4 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.4 22 -13 5.7 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 4.4 4 5 8.0 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 -36 8.7 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.3 25 -16 9.5 +3.5
DFIC Dimensional International Core Equity 2 ETF 4.3 23 -14 7.3 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.3 39 -30 6.6 +0.6
COPX Global X Copper Miners ETF 4.3 65 -56 6.9 +0.9
VSGX Vanguard ESG International Stock ETF 4.3 10 -1 7.6 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 4.2 12 -3 5.5 -0.6
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 -38 8.8 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.2 39 -30 7.8 +1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.2 9 0 9.1 +3.1
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 -21 7.6 +1.5
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 -56 5.4 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 -33 5.4 -0.7
RITA ETFB Green SRI REITs ETF 4.1 50 -41 5.9 -0.1
FDEV Fidelity International Multifactor ETF 4.1 18 -9 7.3 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 4.1 34 -25 7.6 +1.6
DXIV Dimensional International Vector Equity ETF 4.1 34 -25 7.7 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 4.1 24 -15 6.3 +0.3
IXG iShares Global Financials ETF 4.0 42 -33 6.5 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 4.0 58 -49 7.0 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.0 65 -56 12.0 +6.0
IXUS iShares Core MSCI Total International Stock ETF 4.0 7 2 7.8 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -51 11.0 +5.0
VXUS Vanguard Total International Stock ETF 3.9 5 4 7.8 +1.8
QINT American Century Quality Diversified International ETF 3.8 39 -30 7.3 +1.2
SPRE SP Funds S&P Global REIT Sharia ETF 3.7 55 -46 6.0 +0.0
PPIE Putnam PanAgora ESG International Equity ETF 3.7 49 -40 7.4 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -38 5.8 -0.2
BLES Inspire Global Hope ETF 3.4 61 -52 6.8 +0.8
VWID Virtus WMC International Dividend ETF 3.3 49 -40 8.4 +2.4
COPA Themes Copper Miners ETF 3.3 35 -26 5.5 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -43 7.6 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 -30 5.7 -0.4
ION ProShares S&P Global Core Battery Metals ETF 3.2 58 -49 9.4 +3.4
AVDS Avantis International Small Cap Equity ETF 3.2 30 -21 7.2 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 -16 5.8 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -40 6.7 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 -21 7.7 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 -37 5.6 -0.4
IGF iShares Global Infrastructure ETF 2.8 41 -32 4.7 -1.4
GII SPDR S&P Global Infrastructure ETF 2.8 40 -31 4.7 -1.3
BJK VanEck Gaming ETF 2.7 65 -56 4.0 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -71 9.3 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -66 2.8 -3.2
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 -26 4.8 -1.3
JHID John Hancock International High Dividend ETF 2.6 46 -37 9.4 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -33 7.1 +1.1
UIVM VictoryShares International Value Momentum ETF 2.5 35 -26 8.8 +2.8
DISV Dimensional International Small Cap Value ETF 2.5 42 -33 8.9 +2.9
FYLD Cambria Foreign Shareholder Yield ETF 2.5 59 -50 11.5 +5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -56 7.9 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.5 32 -23 6.0 -0.0
DEW WisdomTree Global High Dividend Fund 2.5 58 -49 8.3 +2.3
HAP VanEck Natural Resources ETF 2.5 50 -41 9.3 +3.3
KNO AXS Knowledge Leaders ETF 2.4 78 -69 6.0 -0.0
RWX SPDR Dow Jones International Real Estate ETF 2.4 59 -50 6.8 +0.8
AVDV Avantis International Small Cap Value ETF 2.4 36 -27 9.3 +3.3
IQRA IQ CBRE Real Assets ETF 2.3 65 -56 5.7 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -41 6.9 +0.8
URA Global X Uranium ETF 2.2 69 -60 1.7 -4.4
BKCI BNY Mellon Concentrated International ETF 2.2 80 -71 5.2 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.2 85 -76 8.7 +2.7
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -56 20.2 +14.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -61 2.6 -3.5
ESPO VanEck Video Gaming and eSports ETF 2.1 56 -47 3.7 -2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -66 4.7 -1.4
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -80 4.8 -1.2
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -49 11.9 +5.9
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -48 8.2 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -71 4.9 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 0 5.2 -0.9
GDX VanEck Gold Miners ETF 1.9 51 -42 3.1 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -30 10.7 +4.7
MOTI VanEck Morningstar International Moat ETF 1.8 58 -49 11.8 +5.8
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -40 5.8 -0.2
GLOF iShares Global Equity Factor ETF 1.8 20 -11 6.4 +0.4
ISHP First Trust Nasdaq Retail ETF 1.8 60 -51 5.3 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 -1 5.7 -0.4
SHPP Pacer Industrials and Logistics ETF 1.7 60 -51 8.7 +2.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -51 2.1 -3.9
TOK iShares MSCI Kokusai ETF 1.7 26 -17 5.0 -1.0
IGRO iShares International Dividend Growth ETF 1.7 15 -6 7.2 +1.2
FDHT Fidelity Digital Health ETF 1.7 39 -30 0.8 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -36 7.7 +1.7
DFIS Dimensional International Small Cap ETF 1.6 39 -30 7.2 +1.2
URTH iShares MSCI World ETF 1.6 24 -15 5.0 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -47 10.6 +4.6
VIDI Vident International Equity Strategy ETF 1.6 61 -52 10.7 +4.7
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 -21 10.3 +4.2
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 -1 6.3 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -40 5.8 -0.3
RXI iShares Global Consumer Discretionary ETF 1.5 41 -32 9.1 +3.1
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 -40 9.7 +3.7
VT Vanguard Total World Stock ETF 1.5 6 3 5.8 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -63 -0.9 -7.0
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -51 4.2 -1.8
ACWI iShares MSCI ACWI ETF 1.4 32 -23 5.5 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -11 5.6 -0.4
IXJ iShares Global Healthcare ETF 1.4 42 -33 7.3 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 0 5.6 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -69 9.1 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -71 4.3 -1.7
GMET VanEck Green Metals ETF 1.3 63 -54 8.5 +2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -66 7.4 +1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -52 8.1 +2.1
KXI iShares Global Consumer Staples ETF 1.3 41 -32 5.5 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 -40 3.2 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 -3 5.1 -0.9
SETM Sprott Energy Transition Materials ETF 1.2 65 -56 2.7 -3.3
DGT SPDR Global Dow ETF 1.2 50 -41 6.9 +0.9
REMX VanEck Rare Earth/Strategic Metals ETF 1.2 54 -45 4.0 -2.0
JIG JPMorgan International Growth ETF 1.2 55 -46 4.7 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -40 6.1 +0.1
IXP iShares Global Comm Services ETF 1.2 42 -33 5.4 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -21 5.9 -0.1
DMAT Global X Disruptive Materials ETF 1.1 59 -50 7.4 +1.4
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -49 8.0 +2.0
JXI iShares Global Utilities ETF 1.1 43 -34 5.8 -0.2
AUMI Themes Gold Miners ETF 1.1 35 -26 4.0 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -61 7.4 +1.4
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 -14 8.1 +2.1
EXI iShares Global Industrials ETF 0.9 42 -33 4.5 -1.5
AGNG Global X Aging Population ETF 0.9 50 -41 4.9 -1.2
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -61 4.5 -1.5
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -30 11.8 +5.7
LIT Global X Lithium & Battery Tech ETF 0.9 75 -66 4.5 -1.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.9 35 -26 7.0 +1.0
FDTX Fidelity Disruptive Technology ETF 0.9 50 -41 2.7 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -39 1.5 -4.5
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -36 6.1 +0.1
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -43 4.1 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -51 3.5 -2.5
HEAL Global X HealthTech ETF 0.7 50 -41 -0.6 -6.6
IQM Franklin Intelligent Machines ETF 0.7 50 -41 2.0 -4.1
ILIT iShares Lithium Miners and Producers ETF 0.7 47 -38 6.9 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -76 3.9 -2.1
GWX SPDR S&P International Small Cap ETF 0.6 40 -31 5.9 -0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -66 2.7 -3.4
IXC iShares Global Energy ETF 0.6 44 -35 10.2 +4.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 -38 4.7 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -76 4.1 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -59 5.0 -1.0
LITP Sprott Lithium Miners ETF 0.6 65 -56 2.2 -3.8
NXTG First Trust Indxx NextG ETF 0.6 70 -61 5.2 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -51 7.8 +1.8
WDIV SPDR S&P Global Dividend ETF 0.6 40 -31 9.2 +3.1
CZAR Themes Natural Monopoly ETF 0.5 35 -26 5.7 -0.4
MOO VanEck Agribusiness ETF 0.5 53 -44 10.4 +4.4
DIVS SmartETFs Dividend Builder ETF 0.5 65 -56 5.0 -1.0
XT iShares Exponential Technologies ETF 0.5 46 -37 4.9 -1.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 -41 4.3 -1.8
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -49 9.5 +3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -46 3.7 -2.3
SPAM Themes Cybersecurity ETF 0.5 35 -26 2.0 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -66 2.8 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -36 4.0 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -61 4.8 -1.3
AIRL Themes Airlines ETF 0.4 35 -26 1.7 -4.3
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -46 12.4 +6.4
JETS U.S. Global Jets ETF 0.4 60 -51 2.7 -3.3
IOO iShares Global 100 ETF 0.4 41 -32 4.7 -1.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -38 1.8 -4.2
DTAN Sparkline International Intangible Value ETF 0.3 55 -46 8.6 +2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -71 10.3 +4.3
CGXU Capital Group International Focus Equity ETF 0.3 54 -45 5.5 -0.5
HART IQ Healthy Hearts ETF 0.3 45 -36 6.7 +0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -46 7.7 +1.6
CRAK VanEck Oil Refiners ETF 0.3 61 -52 13.5 +7.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -61 8.3 +2.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -51 4.2 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 -6 7.0 +0.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 4.7 -1.3
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -71 11.8 +5.8
NIKL Sprott Nickel Miners ETF 0.1 75 -66 9.8 +3.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -9 8.1 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 -2 6.5 +0.5
IXN iShares Global Tech ETF 0.1 41 -32 3.6 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -20 7.0 +1.0
AWAY ETFMG Travel Tech ETF 0.1 76 -67 -0.9 -6.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.7 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -38 5.2 -0.8
CGV Conductor Global Equity Value ETF 0.1 130 -121 8.1 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 1 6.0 +0.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -51 10.4 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -20 6.3 +0.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -41 1.9 -4.1
WDNA WisdomTree BioRevolution Fund 0.0 45 -36 -1.4 -7.4
VEGI iShares MSCI Agriculture Producers ETF 0.0 39 -30 8.7 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -27 9.6 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -50 8.7 +2.7

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 2.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.87 CATEGORY
AVERAGE		 1.63
 
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.