Franklin FTSE Australia ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
The Franklin FTSE Australia ETF tracks a market-cap-weighted index of Australian large- and midcap stocks. |
Category | International Equities |
Fund Sponsor | Franklin Templeton |
Website | www.libertyshares.com |
Inception date | Nov 02, 2017 |
Assets (mns) | $28 |
Currency | USD |
Expense ratio | 9 bp |
Distributions | Semi-annual |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 109 |
Wgt avg mkt cap (mns) | $61,579 |
Large cap (>$10bn) | 79.3% |
Mid cap ($2-10bn) | 19.2% |
Small cap (<$2bn) | 1.4% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
BHP BILLITON LTD | 10.8 % |
COMMONWEALTH BANK OF AUSTRAL | 9.5 % |
CSL LIMITED | 6.5 % |
NATIONAL AUSTRALIA BANK LTD | 5.1 % |
WESTPAC BANKING CORP | 4.4 % |
AUST AND NZ BANKING GROUP | 4.1 % |
WESFARMERS LIMITED | 3.6 % |
MACQUARIE GROUP LTD | 3.4 % |
WOODSIDE ENERGY GROUP LTD | 2.8 % |
GOODMAN GROUP | 2.7 % | Total | 52.9 % |
---|
AUSTRALIA | 94.7 % | |
IRELAND | 1.3 % | |
BRITAIN | 1.0 % | |
NEW ZEALAND | 0.8 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 9.9% | 7.5% | -- | 6.3% |
versus... | Beta | R-squared |
S&P500 | 1.08 | 71% |
MSCI EAFE | 1.23 | 84% |
MSCI Emg. Mkts. | 0.98 | 57% |
Recent close | $28.13 |
30d moving avg. | $26.19 |
Annualized volatility | 23.1% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 64 |
Avg. volume (thou.) | 6 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.20% |
ADV underlying (mns) | $4,055 |
FINDING ALTERNATIVE FUNDS
Below is a list of 285 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™: | 5.6% |
Ticker | Fund Name |
Overlap1 vs FLAU (%) |
Expense ratio (bp) |
Savings vs FLAU (bp) |
ALTAR Score™ (%) |
ALTAR vs FLAU (%) |
EWA | iShares MSCI Australia ETF | 87.9 | 50 | -41 | 5.0 | -0.5 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 67.8 | 19 | -10 | 5.6 | +0.0 |
EPP | iShares MSCI Pacific ex-Japan ETF | 67.2 | 47 | -38 | 5.1 | -0.4 |
IPAC | iShares Core MSCI Pacific ETF | 18.9 | 9 | 0 | 6.3 | +0.8 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 18.4 | 39 | -30 | 11.2 | +5.6 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 16.5 | 80 | -71 | 9.7 | +4.2 |
VPL | Vanguard FTSE Pacific ETF | 16.4 | 8 | 1 | 6.5 | +1.0 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 12.2 | 9 | 0 | 9.8 | +4.2 |
DVYA | iShares Asia/Pacific Dividend ETF | 11.7 | 49 | -40 | 11.0 | +5.5 |
DIM | WisdomTree International MidCap Dividend Fund | 10.4 | 58 | -49 | 7.5 | +2.0 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 10.2 | 37 | -28 | 8.6 | +3.0 |
SCHY | Schwab International Dividend Equity ETF | 10.2 | 14 | -5 | 8.7 | +3.2 |
MXI | iShares Global Materials ETF | 10.1 | 41 | -32 | 6.6 | +1.1 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 10.0 | 35 | -26 | 5.9 | +0.4 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 9.9 | 25 | -16 | 5.8 | +0.2 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 9.7 | 9 | 0 | 7.9 | +2.3 |
DTH | WisdomTree International High Dividend Fund | 9.3 | 58 | -49 | 10.0 | +4.5 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 9.1 | 24 | -15 | 8.3 | +2.8 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 8.8 | 83 | -74 | 8.9 | +3.3 |
CID | VictoryShares International High Div Volatility Wtd ETF | 8.8 | 45 | -36 | 9.4 | +3.8 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 8.5 | 29 | -20 | 8.6 | +3.0 |
DWMF | WisdomTree International Multifactor Fund | 8.4 | 38 | -29 | 7.1 | +1.5 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 8.4 | 46 | -37 | 9.4 | +3.8 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 8.2 | 20 | -11 | 10.6 | +5.0 |
GNR | SPDR S&P Global Natural Resources ETF | 8.2 | 40 | -31 | 9.5 | +4.0 |
IQSI | IQ Candriam International Equity ETF | 7.7 | 15 | -6 | 6.2 | +0.7 |
VYMI | Vanguard International High Dividend Yield ETF | 7.6 | 22 | -13 | 9.6 | +4.1 |
EV | Mast Global Battery Recycling & Production ETF | 7.6 | 65 | -56 | 13.8 | +8.2 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 7.5 | 31 | -22 | 6.1 | +0.5 |
FIDI | Fidelity International High Dividend ETF | 7.5 | 18 | -9 | 9.7 | +4.2 |
WWJD | Inspire International ETF | 7.5 | 80 | -71 | 6.9 | +1.3 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 7.4 | 20 | -11 | 6.5 | +1.0 |
AIVI | WisdomTree International AI Enhanced Value Fund | 7.3 | 58 | -49 | 8.2 | +2.7 |
EFG | iShares MSCI EAFE Growth ETF | 7.2 | 36 | -27 | 4.0 | -1.6 |
EFA | iShares MSCI EAFE ETF | 7.1 | 35 | -26 | 6.3 | +0.8 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 7.1 | 20 | -11 | 6.3 | +0.8 |
EFV | iShares MSCI EAFE Value ETF | 7.1 | 34 | -25 | 9.1 | +3.6 |
ISZE | iShares MSCI Intl Size Factor ETF | 7.0 | 30 | -21 | 6.6 | +1.0 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 7.0 | 20 | -11 | 6.7 | +1.1 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 7.0 | 36 | -27 | 6.3 | +0.7 |
JHMD | John Hancock Multifactor Developed International ETF | 6.9 | 39 | -30 | 7.2 | +1.7 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 6.8 | 80 | -71 | 5.5 | -0.1 |
IEFA | iShares Core MSCI EAFE ETF | 6.8 | 7 | 2 | 6.6 | +1.0 |
IDOG | ALPS International Sector Dividend Dogs ETF | 6.8 | 50 | -41 | 11.2 | +5.7 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 6.7 | 42 | -33 | 5.6 | +0.0 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 6.6 | 20 | -11 | 6.7 | +1.2 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 6.6 | 34 | -25 | 10.7 | +5.2 |
BKIE | BNY Mellon International Equity ETF | 6.6 | 4 | 5 | 6.8 | +1.2 |
IQLT | iShares MSCI Intl Quality Factor ETF | 6.6 | 30 | -21 | 5.6 | +0.1 |
RODE | Hartford Multifactor Diversified International ETF | 6.6 | 29 | -20 | 11.2 | +5.7 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 6.5 | 40 | -31 | 7.7 | +2.2 |
DWM | WisdomTree International Equity Fund | 6.5 | 48 | -39 | 7.7 | +2.2 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 6.5 | 58 | -49 | 5.4 | -0.2 |
TPIF | Timothy Plan International ETF | 6.4 | 62 | -53 | 6.5 | +0.9 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 6.4 | 47 | -38 | 10.1 | +4.6 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 6.4 | 24 | -15 | 6.6 | +1.0 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 6.4 | 10 | -1 | 8.0 | +2.5 |
INTF | iShares International Equity Factor ETF | 6.3 | 15 | -6 | 7.8 | +2.2 |
SCHF | Schwab International Equity ETF | 6.3 | 6 | 3 | 6.9 | +1.3 |
IDV | iShares International Select Dividend ETF | 6.2 | 51 | -42 | 14.1 | +8.5 |
IDEV | iShares Core MSCI International Developed Markets ETF | 6.1 | 4 | 5 | 6.6 | +1.1 |
DFIV | Dimensional International Value ETF | 6.1 | 27 | -18 | 9.9 | +4.3 |
TTAI | FCF International Quality ETF | 6.1 | 59 | -50 | 6.7 | +1.2 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 6.1 | 20 | -11 | 5.9 | +0.4 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 6.0 | 14 | -5 | 6.0 | +0.4 |
WPS | iShares International Developed Property ETF | 6.0 | 48 | -39 | 6.8 | +1.3 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 6.0 | 12 | -3 | 8.4 | +2.8 |
VEA | Vanguard FTSE Developed Markets ETF | 5.9 | 5 | 4 | 6.8 | +1.3 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 5.7 | 3 | 6 | 6.7 | +1.1 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 5.7 | 30 | -21 | 6.7 | +1.1 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 5.6 | 51 | -42 | 6.5 | +1.0 |
CIL | VictoryShares International Volatility Wtd ETF | 5.6 | 45 | -36 | 6.7 | +1.1 |
DOL | WisdomTree International LargeCap Dividend Fund | 5.6 | 48 | -39 | 7.7 | +2.1 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 5.5 | 25 | -16 | 7.3 | +1.8 |
DFAI | Dimensional International Core Equity Market ETF | 5.3 | 18 | -9 | 6.8 | +1.2 |
FICS | First Trust International Developed Capital Strength ETF | 5.3 | 70 | -61 | 5.8 | +0.3 |
AVDE | Avantis International Equity ETF | 5.2 | 23 | -14 | 7.7 | +2.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 5.2 | 39 | -30 | 7.4 | +1.9 |
AVRE | Avantis Real Estate ETF | 5.1 | 17 | -8 | 6.3 | +0.8 |
FIVA | Fidelity International Value Factor ETF | 5.1 | 18 | -9 | 10.3 | +4.7 |
IQDF | FlexShares International Quality Dividend Index Fund | 5.0 | 47 | -38 | 10.4 | +4.9 |
UMMA | Wahed Dow Jones Islamic World ETF | 5.0 | 65 | -56 | 4.2 | -1.3 |
DFGR | Dimensional Global Real Estate ETF | 4.9 | 22 | -13 | 6.7 | +1.2 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 4.9 | 8 | 1 | 5.1 | -0.5 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 4.8 | 12 | -3 | 5.3 | -0.3 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 4.8 | 47 | -38 | 9.7 | +4.1 |
IDHQ | Invesco S&P International Developed High Quality ETF | 4.7 | 29 | -20 | 5.9 | +0.3 |
QINT | American Century Quality Diversified International ETF | 4.7 | 39 | -30 | 7.3 | +1.8 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 4.7 | 25 | -16 | 8.8 | +3.3 |
CWI | SPDR MSCI ACWI ex-US ETF | 4.6 | 30 | -21 | 6.6 | +1.0 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 4.6 | 34 | -25 | 4.8 | -0.8 |
VWID | Virtus WMC International Dividend ETF | 4.6 | 49 | -40 | 9.3 | +3.8 |
VSGX | Vanguard ESG International Stock ETF | 4.5 | 12 | -3 | 4.3 | -1.3 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 4.5 | 45 | -36 | 8.1 | +2.6 |
HAP | VanEck Natural Resources ETF | 4.5 | 50 | -41 | 8.6 | +3.1 |
DFIC | Dimensional International Core Equity 2 ETF | 4.5 | 23 | -14 | 7.3 | +1.7 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 4.5 | 41 | -32 | 6.5 | +1.0 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 4.5 | 40 | -31 | 5.9 | +0.3 |
IXUS | iShares Core MSCI Total International Stock ETF | 4.4 | 7 | 2 | 5.0 | -0.6 |
FDEV | Fidelity International Multifactor ETF | 4.3 | 18 | -9 | 7.2 | +1.7 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 4.3 | 39 | -30 | 7.4 | +1.8 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 4.3 | 70 | -61 | 9.9 | +4.3 |
IXG | iShares Global Financials ETF | 4.2 | 42 | -33 | 6.7 | +1.2 |
AVIV | Avantis International Large Cap Value ETF | 4.2 | 25 | -16 | 8.7 | +3.2 |
VXUS | Vanguard Total International Stock ETF | 4.2 | 7 | 2 | 5.2 | -0.4 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 4.2 | 50 | -41 | 4.8 | -0.7 |
IDMO | Invesco S&P International Developed Momentum ETF | 4.2 | 25 | -16 | 7.6 | +2.0 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 4.1 | 68 | -59 | 6.9 | +1.4 |
DIHP | Dimensional International High Profitability ETF | 4.1 | 29 | -20 | 6.9 | +1.3 |
DFSI | Dimensional International Sustainability Core 1 ETF | 4.1 | 24 | -15 | 6.1 | +0.5 |
JHID | John Hancock International High Dividend ETF | 4.1 | 46 | -37 | 11.4 | +5.8 |
LNGG | Roundhill Alerian LNG ETF | 3.9 | 65 | -56 | 8.2 | +2.7 |
COPX | Global X Copper Miners ETF | 3.9 | 65 | -56 | 7.2 | +1.6 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 3.8 | 22 | -13 | 6.2 | +0.6 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 3.8 | 65 | -56 | 12.6 | +7.1 |
BLES | Inspire Global Hope ETF | 3.7 | 61 | -52 | 6.2 | +0.6 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 3.6 | 49 | -40 | 5.8 | +0.3 |
FYLD | Cambria Foreign Shareholder Yield ETF | 3.6 | 59 | -50 | 11.5 | +6.0 |
VIGI | Vanguard International Dividend Appreciation ETF | 3.6 | 15 | -6 | 5.4 | -0.2 |
ION | ProShares S&P Global Core Battery Metals ETF | 3.6 | 58 | -49 | 9.9 | +4.4 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 3.5 | 30 | -21 | 6.9 | +1.4 |
GDVD | R3 Global Dividend Growth ETF | 3.5 | 88 | -79 | 5.7 | +0.2 |
WTRE | WisdomTree New Economy Real Estate Fund | 3.5 | 58 | -49 | 4.7 | -0.8 |
GCOW | Pacer Global Cash Cows Dividend ETF | 3.5 | 60 | -51 | 13.4 | +7.8 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 3.4 | 39 | -30 | 11.8 | +6.3 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 3.3 | 30 | -21 | 7.6 | +2.0 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 3.3 | 42 | -33 | 6.6 | +1.0 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 3.3 | 75 | -66 | 4.7 | -0.9 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 3.2 | 39 | -30 | 6.6 | +1.1 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 3.2 | 47 | -38 | 5.7 | +0.1 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 3.2 | 85 | -76 | 8.0 | +2.5 |
NTZG | Nuveen Global Net Zero Transition ETF | 3.1 | 56 | -47 | 4.9 | -0.7 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 3.1 | 80 | -71 | 10.6 | +5.1 |
FDNI | First Trust Dow Jones International Internet ETF | 3.1 | 65 | -56 | 2.5 | -3.1 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 3.0 | 40 | -31 | 10.4 | +4.8 |
IQIN | IQ 500 International ETF | 3.0 | 25 | -16 | 8.7 | +3.2 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 3.0 | 42 | -33 | 5.0 | -0.6 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 3.0 | 55 | -46 | 4.9 | -0.6 |
IQRA | IQ CBRE Real Assets ETF | 3.0 | 65 | -56 | 5.8 | +0.2 |
BKCI | BNY Mellon Concentrated International ETF | 2.8 | 80 | -71 | 5.0 | -0.6 |
IFGL | iShares International Developed Real Estate ETF | 2.8 | 48 | -39 | 6.9 | +1.4 |
REET | iShares Global REIT ETF | 2.8 | 14 | -5 | 6.9 | +1.4 |
ERET | iShares Environmentally Aware Real Estate ETF | 2.8 | 30 | -21 | 6.9 | +1.3 |
GLIF | AGF Global Infrastructure ETF | 2.8 | 45 | -36 | 5.6 | +0.0 |
DEW | WisdomTree Global High Dividend Fund | 2.8 | 58 | -49 | 9.0 | +3.4 |
CGXU | Capital Group International Focus Equity ETF | 2.8 | 54 | -45 | 4.0 | -1.5 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 2.8 | 75 | -66 | 2.8 | -2.8 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.8 | 46 | -37 | 5.5 | -0.1 |
DWX | SPDR S&P International Dividend ETF | 2.7 | 45 | -36 | 6.7 | +1.1 |
IGF | iShares Global Infrastructure ETF | 2.5 | 41 | -32 | 5.0 | -0.5 |
GII | SPDR S&P Global Infrastructure ETF | 2.5 | 40 | -31 | 5.2 | -0.4 |
IVAL | Alpha Architect International Quantitative Value ETF | 2.5 | 49 | -40 | 6.2 | +0.6 |
FIXT | Procure Disaster Recovery Strategy ETF | 2.4 | 75 | -66 | 3.8 | -1.7 |
DFIS | Dimensional International Small Cap ETF | 2.4 | 39 | -30 | 6.5 | +0.9 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 2.3 | 25 | -16 | 5.9 | +0.3 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.2 | 52 | -43 | 5.7 | +0.2 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 2.2 | 65 | -56 | 7.8 | +2.3 |
AVDV | Avantis International Small Cap Value ETF | 2.2 | 36 | -27 | 7.7 | +2.1 |
DISV | Dimensional International Small Cap Value ETF | 2.2 | 42 | -33 | 8.9 | +3.4 |
BATT | Amplify Lithium & Battery Technology ETF | 2.2 | 59 | -50 | 3.6 | -1.9 |
FILL | iShares MSCI Global Energy Producers ETF | 2.1 | 39 | -30 | 9.6 | +4.0 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 2.1 | 49 | -40 | 6.3 | +0.7 |
IXC | iShares Global Energy ETF | 2.1 | 44 | -35 | 8.5 | +2.9 |
VIDI | Vident International Equity Strategy ETF | 2.1 | 61 | -52 | 11.3 | +5.7 |
URA | Global X Uranium ETF | 2.1 | 69 | -60 | 2.0 | -3.5 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 2.1 | 32 | -23 | 6.6 | +1.1 |
IGRO | iShares International Dividend Growth ETF | 2.0 | 15 | -6 | 7.2 | +1.7 |
TOK | iShares MSCI Kokusai ETF | 2.0 | 26 | -17 | 5.2 | -0.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.0 | 9 | 0 | 5.3 | -0.2 |
IVLU | iShares MSCI Intl Value Factor ETF | 2.0 | 30 | -21 | 10.6 | +5.1 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 1.9 | 57 | -48 | 11.2 | +5.6 |
RWX | SPDR Dow Jones International Real Estate ETF | 1.9 | 59 | -50 | 6.2 | +0.7 |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.9 | 50 | -41 | 6.4 | +0.9 |
DSTX | Distillate International Fundamental Stability & Value ETF | 1.9 | 55 | -46 | 7.4 | +1.8 |
GLOF | iShares Global Equity Factor ETF | 1.9 | 20 | -11 | 7.1 | +1.5 |
URTH | iShares MSCI World ETF | 1.9 | 24 | -15 | 5.3 | -0.3 |
JIG | JPMorgan International Growth ETF | 1.8 | 55 | -46 | 4.1 | -1.5 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 1.8 | 49 | -40 | 6.6 | +1.1 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.7 | 80 | -71 | 4.4 | -1.2 |
ACWI | iShares MSCI ACWI ETF | 1.7 | 32 | -23 | 5.3 | -0.2 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.7 | 72 | -63 | 2.3 | -3.3 |
MOTI | VanEck Morningstar International Moat ETF | 1.7 | 58 | -49 | 6.9 | +1.4 |
VT | Vanguard Total World Stock ETF | 1.7 | 7 | 2 | 5.0 | -0.6 |
UIVM | VictoryShares International Value Momentum ETF | 1.6 | 35 | -26 | 10.5 | +4.9 |
BJK | VanEck Gaming ETF | 1.6 | 65 | -56 | 1.5 | -4.0 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 1.6 | 80 | -71 | 5.5 | -0.0 |
IXJ | iShares Global Healthcare ETF | 1.6 | 42 | -33 | 6.0 | +0.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.6 | 20 | -11 | 5.4 | -0.2 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.5 | 89 | -80 | 4.5 | -1.0 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.5 | 9 | 0 | 5.5 | -0.1 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 1.5 | 70 | -61 | -1.1 | -6.6 |
ISHP | First Trust Nasdaq Retail ETF | 1.5 | 60 | -51 | 3.0 | -2.6 |
LITP | Sprott Lithium Miners ETF | 1.5 | 65 | -56 | 10.5 | +5.0 |
LIT | Global X Lithium & Battery Tech ETF | 1.5 | 75 | -66 | 10.1 | +4.6 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.5 | 56 | -47 | 13.7 | +8.2 |
ISCF | iShares International SmallCap Equity Factor ETF | 1.5 | 23 | -14 | 8.5 | +3.0 |
ESPO | VanEck Video Gaming and eSports ETF | 1.5 | 56 | -47 | 3.6 | -2.0 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 1.5 | 60 | -51 | 2.1 | -3.5 |
KLDW | Knowledge Leaders Developed World ETF | 1.4 | 75 | -66 | 4.7 | -0.8 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.4 | 49 | -40 | 5.7 | +0.1 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.4 | 45 | -36 | 4.6 | -0.9 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.4 | 12 | -3 | 4.9 | -0.6 |
QWLD | SPDR MSCI World StrategicFactors ETF | 1.4 | 30 | -21 | 5.9 | +0.3 |
DLS | WisdomTree International SmallCap Dividend Fund | 1.4 | 58 | -49 | 8.6 | +3.0 |
KXI | iShares Global Consumer Staples ETF | 1.4 | 41 | -32 | 5.6 | +0.0 |
GMET | VanEck Green Metals ETF | 1.4 | 63 | -54 | 10.4 | +4.8 |
SUPL | ProShares Supply Chain Logistics ETF | 1.3 | 58 | -49 | 12.2 | +6.6 |
DGT | SPDR Global Dow ETF | 1.3 | 50 | -41 | 6.5 | +1.0 |
FDHT | Fidelity Digital Health ETF | 1.3 | 39 | -30 | -2.4 | -7.9 |
SDIV | Global X Superdividend ETF | 1.2 | 58 | -49 | 16.4 | +10.8 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 1.2 | 61 | -52 | 17.7 | +12.1 |
SETM | Sprott Energy Transition Materials ETF | 1.2 | 65 | -56 | 6.2 | +0.6 |
JXI | iShares Global Utilities ETF | 1.2 | 43 | -34 | 6.9 | +1.3 |
BTEK | Future Tech ETF | 1.2 | 88 | -79 | 2.2 | -3.3 |
RXI | iShares Global Consumer Discretionary ETF | 1.2 | 41 | -32 | 5.4 | -0.2 |
DMAT | Global X Disruptive Materials ETF | 1.1 | 59 | -50 | 10.3 | +4.8 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 1.1 | 78 | -69 | 8.8 | +3.2 |
REMX | VanEck Rare Earth/Strategic Metals ETF | 1.1 | 54 | -45 | 11.8 | +6.3 |
IXP | iShares Global Comm Services ETF | 1.1 | 42 | -33 | 5.1 | -0.5 |
IPKW | Invesco International BuyBack Achievers ETF | 1.1 | 55 | -46 | 9.3 | +3.7 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 1.1 | 45 | -36 | 6.6 | +1.0 |
MDEV | First Trust Indxx Medical Devices ETF | 1.0 | 70 | -61 | 3.4 | -2.1 |
SEA | U.S. Global Sea to Sky Cargo ETF | 1.0 | 60 | -51 | 26.7 | +21.1 |
AGNG | Global X Aging Population ETF | 1.0 | 50 | -41 | 3.9 | -1.7 |
GDX | VanEck Gold Miners ETF | 1.0 | 51 | -42 | 5.3 | -0.3 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.9 | 49 | -40 | 4.8 | -0.7 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.9 | 60 | -51 | 3.6 | -1.9 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.9 | 75 | -66 | 5.0 | -0.5 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.8 | 68 | -59 | 5.0 | -0.6 |
FINX | Global X FinTech ETF | 0.8 | 68 | -59 | 2.9 | -2.7 |
DTEC | ALPS Disruptive Technologies ETF | 0.8 | 50 | -41 | 3.5 | -2.0 |
EXI | iShares Global Industrials ETF | 0.8 | 42 | -33 | 4.6 | -0.9 |
RITA | ETFB Green SRI REITs ETF | 0.8 | 50 | -41 | 5.8 | +0.3 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.7 | 70 | -61 | 3.4 | -2.1 |
MOO | VanEck Agribusiness ETF | 0.7 | 53 | -44 | 9.2 | +3.7 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.7 | 85 | -76 | 5.6 | +0.0 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 0.7 | 83 | -74 | 8.6 | +3.1 |
XT | iShares Exponential Technologies ETF | 0.7 | 46 | -37 | 3.7 | -1.8 |
CGV | Conductor Global Equity Value ETF | 0.6 | 130 | -121 | 10.2 | +4.7 |
DIVS | SmartETFs Dividend Builder ETF | 0.6 | 65 | -56 | 4.5 | -1.1 |
GWX | SPDR S&P International Small Cap ETF | 0.6 | 40 | -31 | 5.2 | -0.4 |
BCDF | Horizon Kinetics Blockchain Development ETF | 0.6 | 85 | -76 | -0.7 | -6.2 |
IDRV | iShares Self-driving EV & Tech ETF | 0.6 | 47 | -38 | -0.4 | -5.9 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.6 | 75 | -66 | 4.2 | -1.4 |
IOO | iShares Global 100 ETF | 0.6 | 41 | -32 | 4.7 | -0.9 |
BLDG | Cambria Global Real Estate ETF | 0.5 | 60 | -51 | 9.2 | +3.6 |
LUXX | Roundhill S&P Global Luxury ETF | 0.5 | 45 | -36 | 2.4 | -3.1 |
NXTG | First Trust Indxx NextG ETF | 0.5 | 70 | -61 | 5.7 | +0.2 |
PTEC | Global X PropTech ETF | 0.5 | 50 | -41 | 1.5 | -4.1 |
FID | First Trust S&P International Dividend Aristocrats ETF | 0.5 | 60 | -51 | 9.4 | +3.8 |
WDIV | SPDR S&P Global Dividend ETF | 0.5 | 40 | -31 | 9.5 | +4.0 |
HART | IQ Healthy Hearts ETF | 0.5 | 45 | -36 | 5.3 | -0.3 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.5 | 45 | -36 | 3.2 | -2.4 |
CRAK | VanEck Oil Refiners ETF | 0.4 | 61 | -52 | 14.7 | +9.2 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.4 | 55 | -46 | 2.7 | -2.9 |
SPAM | Themes Cybersecurity ETF | 0.4 | 35 | -26 | 1.9 | -3.6 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 0.4 | 50 | -41 | 2.0 | -3.6 |
IDAT | iShares Future Cloud 5G and Tech ETF | 0.4 | 47 | -38 | 4.2 | -1.4 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.4 | 68 | -59 | 1.2 | -4.4 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.4 | 65 | -56 | 0.5 | -5.1 |
BULD | Pacer BlueStar Engineering the Future ETF | 0.4 | 60 | -51 | 1.1 | -4.5 |
IBOT | Vaneck Robotics ETF | 0.4 | 47 | -38 | 3.6 | -2.0 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.4 | 80 | -71 | 10.7 | +5.2 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.4 | 70 | -61 | 10.1 | +4.6 |
IGPT | Invesco AI and Next Gen Software ETF | 0.3 | 60 | -51 | 3.4 | -2.2 |
GDXJ | VanEck Junior Gold Miners ETF | 0.3 | 52 | -43 | 5.9 | +0.4 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.3 | 60 | -51 | 0.7 | -4.9 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.2 | 75 | -66 | 7.0 | +1.5 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.2 | 45 | -36 | -4.0 | -9.6 |
JETS | U.S. Global Jets ETF | 0.2 | 60 | -51 | -13.5 | -19.0 |
KNCT | Invesco Next Gen Connectivity ETF | 0.2 | 40 | -31 | 5.6 | +0.0 |
IXN | iShares Global Tech ETF | 0.2 | 41 | -32 | 4.1 | -1.4 |
WRND | IQ Global Equity R&D Leaders ETF | 0.1 | 18 | -9 | 6.9 | +1.4 |
WDNA | WisdomTree BioRevolution Fund | 0.1 | 45 | -36 | -4.2 | -9.8 |
KROP | Global X AgTech & Food Innovation ETF | 0.1 | 50 | -41 | 4.7 | -0.9 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.1 | 47 | -38 | 7.9 | +2.3 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.1 | 39 | -30 | 9.2 | +3.6 |
ROYA | Tema Global Royalties ETF | 0.1 | 75 | -66 | 4.5 | -1.0 |
CLNR | IQ Cleaner Transport ETF | 0.1 | 45 | -36 | 8.1 | +2.5 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.1 | 62 | -53 | 3.5 | -2.1 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.1 | 47 | -38 | 5.4 | -0.2 |
BETZ | Roundhill Sports Betting & iGaming ETF | 0.1 | 75 | -66 | 1.9 | -3.7 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.0 | 47 | -38 | 4.6 | -0.9 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.0 | 11 | -2 | -12.8 | -18.3 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.0 | 36 | -27 | -12.9 | -18.4 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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