Franklin FTSE Australia ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 17.8x P/Sales
ratio		 2.5x
P/BV
ratio		 2.2x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Franklin FTSE Australia ETF tracks a market-cap-weighted index of Australian large- and midcap stocks.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $57
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 106
Wgt avg mkt cap (mns) $64,105
Large cap (>$10bn) 82.3%
Mid cap ($2-10bn) 16.5%
Small cap (<$2bn) 1.2%
Developed mkts 98.8%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMMONWEALTH BANK OF AUSTRAL 10.5 %
BHP BILLITON LTD 10.0 %
CSL LIMITED 7.0 %
NATIONAL AUSTRALIA BANK LTD 5.5 %
WESTPAC BANKING CORP 4.7 %
AUST AND NZ BANKING GROUP 4.2 %
WESFARMERS LIMITED 3.8 %
MACQUARIE GROUP LTD 3.5 %
GOODMAN GROUP 3.0 %
WOODSIDE ENERGY GROUP LTD 2.4 %
Total 54.7 %

TOP COUNTRY EXPOSURE
AUSTRALIA 93.7 %
IRELAND 1.1 %
BRITAIN 1.1 %
NEW ZEALAND 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 24.0% 6.7% -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.11 69%
MSCI EAFE 1.18 82%
MSCI Emg. Mkts. 1.02 59%

Technical Indicators
Recent close $30.75
30d moving avg. $31.24
Annualized volatility 23.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,770

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 307 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™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLAU
Ticker Fund
Name		 Overlap1
vs FLAU
(%)		 Expense
ratio
(bp)		 Savings
vs FLAU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLAU
(%)
EWA iShares MSCI Australia ETF 86.6 50 -41 4.9 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 68.5 19 -10 5.4 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 65.7 47 -38 4.9 -0.5
DVYA iShares Asia/Pacific Dividend ETF 23.0 49 -40 9.0 +3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 19.9 80 -71 7.6 +2.2
IPAC iShares Core MSCI Pacific ETF 19.6 9 0 7.2 +1.8
VPL Vanguard FTSE Pacific ETF 17.2 8 1 7.7 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 16.3 39 -30 12.8 +7.4
SCHY Schwab International Dividend Equity ETF 11.9 14 -5 9.3 +3.9
IDLV Invesco S&P International Developed Low Volatility ETF 11.8 25 -16 6.2 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.5 35 -26 6.6 +1.2
DIM WisdomTree International MidCap Dividend Fund 10.3 58 -49 7.7 +2.3
MXI iShares Global Materials ETF 9.9 41 -32 7.0 +1.5
IDMO Invesco S&P International Developed Momentum ETF 9.8 25 -16 5.9 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 9.7 37 -28 8.9 +3.4
FICS First Trust International Developed Capital Strength ETF 9.4 70 -61 5.3 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.3 29 -20 8.6 +3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.2 9 0 9.9 +4.5
DIVI Franklin International Core Dividend Tilt Index ETF 9.1 9 0 8.1 +2.7
ICOP iShares Copper and Metals Mining ETF 9.1 47 -38 10.1 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.8 24 -15 8.7 +3.2
IQSI IQ Candriam International Equity ETF 8.8 15 -6 6.6 +1.2
BATT Amplify Lithium & Battery Technology ETF 8.4 59 -50 -0.1 -5.6
EFG iShares MSCI EAFE Growth ETF 8.1 36 -27 4.5 -0.9
GNR SPDR S&P Global Natural Resources ETF 8.1 40 -31 9.7 +4.3
DTH WisdomTree International High Dividend Fund 7.9 58 -49 10.1 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 7.8 20 -11 6.9 +1.5
VYMI Vanguard International High Dividend Yield ETF 7.7 22 -13 9.8 +4.4
EFA iShares MSCI EAFE ETF 7.7 35 -26 6.9 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 7.5 20 -11 7.0 +1.5
DWMF WisdomTree International Multifactor Fund 7.4 38 -29 7.4 +2.0
WWJD Inspire International ETF 7.4 80 -71 7.3 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 7.4 31 -22 6.7 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 7.3 24 -15 7.1 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 7.3 20 -11 7.1 +1.6
EFV iShares MSCI EAFE Value ETF 7.3 34 -25 9.4 +4.0
IEFA iShares Core MSCI EAFE ETF 7.2 7 2 7.1 +1.7
CID VictoryShares International High Div Volatility Wtd ETF 7.2 45 -36 11.9 +6.5
FIDI Fidelity International High Dividend ETF 7.2 18 -9 10.9 +5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 -37 9.3 +3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.1 36 -27 6.6 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 7.1 34 -25 5.9 +0.4
JHMD John Hancock Multifactor Developed International ETF 7.1 39 -30 7.8 +2.3
TPIF Timothy Plan International ETF 7.0 62 -53 6.8 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.0 12 -3 5.9 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.8 20 -11 6.5 +1.1
BKIE BNY Mellon International Equity ETF 6.7 4 5 7.1 +1.6
TTAI FCF International Quality ETF 6.7 59 -50 5.6 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 6.7 50 -41 12.8 +7.4
INTF iShares International Equity Factor ETF 6.7 15 -6 8.2 +2.7
IFGL iShares International Developed Real Estate ETF 6.6 48 -39 6.9 +1.5
DFIV Dimensional International Value ETF 6.6 27 -18 10.0 +4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.6 10 -1 7.7 +2.2
STXI Strive International Developed Markets ETF 6.5 29 -20 6.9 +1.4
SCHF Schwab International Equity ETF 6.5 6 3 7.5 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 6.5 4 5 7.1 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.4 14 -5 6.2 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.3 12 -3 8.3 +2.8
CIL VictoryShares International Volatility Wtd ETF 6.3 45 -36 7.0 +1.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 6.3 51 -42 7.1 +1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 6.3 47 -38 14.8 +9.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.2 65 -56 4.3 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.2 40 -31 7.9 +2.5
DWM WisdomTree International Equity Fund 6.2 48 -39 8.0 +2.5
VEA Vanguard FTSE Developed Markets ETF 6.2 5 4 7.3 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 6.1 3 6 7.2 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 6.1 42 -33 6.8 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.1 80 -71 5.6 +0.2
EV Mast Global Battery Recycling & Production ETF 6.1 65 -56 12.2 +6.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.1 58 -49 6.4 +0.9
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 -38 12.9 +7.4
IQLT iShares MSCI Intl Quality Factor ETF 6.0 30 -21 6.2 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 6.0 83 -74 10.0 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.9 20 -11 6.9 +1.5
VGSR Vert Global Sustainable Real Estate ETF 5.9 47 -38 5.6 +0.2
AVSD Avantis Responsible International Equity ETF 5.9 23 -14 7.1 +1.7
DFAI Dimensional International Core Equity Market ETF 5.8 18 -9 7.3 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.8 25 -16 7.2 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 5.8 30 -21 6.3 +0.9
FENI Fidelity Enhanced International ETF 5.7 28 -19 8.1 +2.6
REET iShares Global REIT ETF 5.6 14 -5 6.2 +0.8
RODE Hartford Multifactor Diversified International ETF 5.6 29 -20 11.8 +6.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 -38 9.4 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.5 30 -21 7.3 +1.8
IDV iShares International Select Dividend ETF 5.4 51 -42 12.2 +6.8
DIHP Dimensional International High Profitability ETF 5.3 29 -20 7.6 +2.2
AVRE Avantis Real Estate ETF 5.2 17 -8 5.9 +0.4
DOL WisdomTree International LargeCap Dividend Fund 5.2 48 -39 7.9 +2.5
AVDE Avantis International Equity ETF 5.2 23 -14 8.1 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.1 45 -36 8.9 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 -16 9.9 +4.4
DFGR Dimensional Global Real Estate ETF 5.0 22 -13 6.2 +0.8
FIVA Fidelity International Value Factor ETF 5.0 18 -9 10.2 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 4.9 8 1 7.3 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.9 18 -9 7.0 +1.6
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 -21 6.9 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 4.8 12 -3 5.5 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 4.8 24 -15 6.5 +1.0
DFIC Dimensional International Core Equity 2 ETF 4.8 23 -14 7.7 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 4.7 34 -25 7.0 +1.5
COPX Global X Copper Miners ETF 4.7 65 -56 8.2 +2.8
UMMA Wahed Dow Jones Islamic World ETF 4.7 65 -56 4.6 -0.9
VSGX Vanguard ESG International Stock ETF 4.6 12 -3 6.8 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.6 80 -71 9.1 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.6 39 -30 7.5 +2.1
IXUS iShares Core MSCI Total International Stock ETF 4.5 7 2 7.2 +1.7
COPA Themes Copper Miners ETF 4.5 35 -26 7.3 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 -32 7.4 +2.0
VWID Virtus WMC International Dividend ETF 4.4 49 -40 9.6 +4.1
ERET iShares Environmentally Aware Real Estate ETF 4.4 30 -21 6.5 +1.0
AVIV Avantis International Large Cap Value ETF 4.4 25 -16 9.0 +3.5
FDEV Fidelity International Multifactor ETF 4.4 18 -9 7.8 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 4.3 40 -31 6.6 +1.1
IXG iShares Global Financials ETF 4.3 42 -33 6.2 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.3 50 -41 5.3 -0.1
VXUS Vanguard Total International Stock ETF 4.3 7 2 7.2 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 4.3 40 -31 10.1 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.2 39 -30 7.4 +2.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.2 68 -59 8.2 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -30 11.0 +5.6
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -51 12.5 +7.1
BLES Inspire Global Hope ETF 3.8 61 -52 6.4 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 3.8 58 -49 8.5 +3.0
RITA ETFB Green SRI REITs ETF 3.8 50 -41 4.9 -0.5
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 -40 9.5 +4.1
ION ProShares S&P Global Core Battery Metals ETF 3.7 58 -49 15.5 +10.1
QINT American Century Quality Diversified International ETF 3.7 39 -30 7.7 +2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.6 75 -66 4.6 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 3.6 29 -20 6.5 +1.0
LNGG Roundhill Alerian LNG ETF 3.6 65 -56 9.1 +3.6
VIDI Vident International Equity Strategy ETF 3.5 61 -52 10.2 +4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -38 5.5 +0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 -56 12.8 +7.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.4 22 -13 6.6 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 -40 5.7 +0.3
IQIN IQ 500 International ETF 3.4 25 -16 9.2 +3.7
NTZG Nuveen Global Net Zero Transition ETF 3.3 56 -47 4.7 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -50 13.6 +8.2
DWX SPDR S&P International Dividend ETF 3.3 45 -36 6.5 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 3.3 55 -46 4.6 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -40 7.0 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 -71 3.2 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 -21 8.0 +2.5
BKCI BNY Mellon Concentrated International ETF 3.1 80 -71 4.2 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -43 5.6 +0.2
GDVD R3 Global Dividend Growth ETF 3.1 88 -79 5.5 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 -33 5.1 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -66 3.7 -1.8
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 -26 5.1 -0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.9 39 -30 12.1 +6.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 -30 7.2 +1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.8 85 -76 8.6 +3.1
HAP VanEck Natural Resources ETF 2.6 50 -41 10.0 +4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -33 8.1 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 -16 5.6 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -37 4.9 -0.6
IQRA IQ CBRE Real Assets ETF 2.5 65 -56 5.2 -0.3
IGF iShares Global Infrastructure ETF 2.5 41 -32 4.3 -1.2
GII SPDR S&P Global Infrastructure ETF 2.5 40 -31 4.3 -1.1
DEW WisdomTree Global High Dividend Fund 2.4 58 -49 8.5 +3.1
BJK VanEck Gaming ETF 2.2 65 -56 1.4 -4.1
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -66 5.8 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -46 8.0 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -36 5.9 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -56 8.2 +2.7
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -56 2.1 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 -23 6.0 +0.5
DFIS Dimensional International Small Cap ETF 2.1 39 -30 6.9 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 -1 5.4 -0.0
IGRO iShares International Dividend Growth ETF 2.0 15 -6 7.5 +2.1
AVDV Avantis International Small Cap Value ETF 2.0 36 -27 8.1 +2.7
CGXU Capital Group International Focus Equity ETF 2.0 54 -45 4.9 -0.6
DISV Dimensional International Small Cap Value ETF 2.0 42 -33 9.1 +3.7
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 -21 11.4 +6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 0 5.2 -0.2
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -50 7.4 +1.9
PCGG Polen Capital Global Growth ETF 1.9 85 -76 3.5 -2.0
TOK iShares MSCI Kokusai ETF 1.9 26 -17 5.0 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -41 6.1 +0.7
GLOF iShares Global Equity Factor ETF 1.9 20 -11 7.0 +1.6
URA Global X Uranium ETF 1.9 69 -60 2.4 -3.1
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -30 9.6 +4.2
URTH iShares MSCI World ETF 1.8 24 -15 5.2 -0.3
IXC iShares Global Energy ETF 1.8 44 -35 8.7 +3.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -61 -3.5 -8.9
UIVM VictoryShares International Value Momentum ETF 1.6 35 -26 11.0 +5.6
ACWI iShares MSCI ACWI ETF 1.6 32 -23 5.3 -0.2
KNO AXS Knowledge Leaders ETF 1.6 78 -69 4.9 -0.5
VT Vanguard Total World Stock ETF 1.6 7 2 5.5 +0.1
FPXI First Trust International Equity Opportunities ETF 1.6 70 -61 4.9 -0.5
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -47 3.5 -1.9
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -51 3.5 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -51 2.3 -3.2
IXJ iShares Global Healthcare ETF 1.6 42 -33 6.5 +1.1
JHID John Hancock International High Dividend ETF 1.6 46 -37 11.3 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -11 5.2 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 0 5.4 -0.1
BLDG Cambria Global Real Estate ETF 1.4 60 -51 14.3 +8.8
ISHP First Trust Nasdaq Retail ETF 1.4 60 -51 2.9 -2.6
BTEK Future Tech ETF 1.4 88 -79 2.3 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 -3 4.8 -0.7
FDHT Fidelity Digital Health ETF 1.4 39 -30 -2.3 -7.7
KXI iShares Global Consumer Staples ETF 1.3 41 -32 5.7 +0.3
VIGI Vanguard International Dividend Appreciation ETF 1.3 15 -6 6.4 +1.0
RXI iShares Global Consumer Discretionary ETF 1.3 41 -32 5.4 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -80 4.9 -0.5
DGT SPDR Global Dow ETF 1.3 50 -41 6.8 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -63 1.0 -4.5
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -49 14.2 +8.8
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 -21 5.9 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -40 5.7 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -47 13.5 +8.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -40 5.6 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -69 9.0 +3.5
GDX VanEck Gold Miners ETF 1.1 51 -42 4.5 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -66 7.8 +2.3
LITP Sprott Lithium Miners ETF 1.1 65 -56 16.9 +11.5
LIT Global X Lithium & Battery Tech ETF 1.1 75 -66 9.1 +3.6
LIMI Themes Lithium & Battery Metal Miners ETF 1.1 35 -26 4.7 -0.8
IXP iShares Global Comm Services ETF 1.1 42 -33 5.1 -0.4
GMET VanEck Green Metals ETF 1.0 63 -54 10.7 +5.2
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 -49 8.8 +3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -61 9.8 +4.3
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -61 4.3 -1.2
AGNG Global X Aging Population ETF 1.0 50 -41 4.2 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -36 -0.6 -6.0
JXI iShares Global Utilities ETF 1.0 43 -34 5.9 +0.5
SDIV Global X Superdividend ETF 1.0 58 -49 14.9 +9.5
ZSB USCF Sustainable Battery Metals Strategy Fund 1.0 61 -52 18.6 +13.2
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -40 5.5 +0.0
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -51 21.5 +16.1
CLOD Themes Cloud Computing ETF 1.0 35 -26 2.6 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -71 3.8 -1.6
FCLD Fidelity Cloud Computing ETF 0.9 39 -30 3.1 -2.4
SETM Sprott Energy Transition Materials ETF 0.9 65 -56 6.0 +0.5
ILIT iShares Lithium Miners and Producers ETF 0.9 47 -38 12.3 +6.9
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 -14 9.1 +3.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 54 -45 13.9 +8.5
EXI iShares Global Industrials ETF 0.9 42 -33 4.5 -0.9
DMAT Global X Disruptive Materials ETF 0.9 59 -50 10.5 +5.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.8 57 -48 10.3 +4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -56 4.7 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -66 5.0 -0.4
AUMI Themes Gold Miners ETF 0.7 35 -26 10.4 +4.9
MOO VanEck Agribusiness ETF 0.7 53 -44 9.7 +4.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -39 1.9 -3.5
XT iShares Exponential Technologies ETF 0.7 46 -37 4.8 -0.7
JIG JPMorgan International Growth ETF 0.7 55 -46 4.6 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -76 3.5 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -59 4.8 -0.6
MOTI VanEck Morningstar International Moat ETF 0.6 58 -49 5.9 +0.5
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -46 11.0 +5.6
DIVS SmartETFs Dividend Builder ETF 0.6 65 -56 5.0 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -76 3.9 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -66 1.6 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -61 3.8 -1.6
GWX SPDR S&P International Small Cap ETF 0.6 40 -31 6.5 +1.0
NXTG First Trust Indxx NextG ETF 0.6 70 -61 6.2 +0.8
CZAR Themes Natural Monopoly ETF 0.5 35 -26 6.3 +0.8
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -49 0.3 -5.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 -41 4.7 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -38 4.3 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -46 1.9 -3.5
SPAM Themes Cybersecurity ETF 0.5 35 -26 2.0 -3.5
DTAN Sparkline International Intangible Value ETF 0.5 55 -46 9.2 +3.7
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -36 2.9 -2.6
PTEC Global X PropTech ETF 0.5 50 -41 1.6 -3.9
IOO iShares Global 100 ETF 0.5 41 -32 4.8 -0.6
LUX Tema Luxury ETF 0.5 75 -66 3.0 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -51 9.0 +3.5
WDIV SPDR S&P Global Dividend ETF 0.5 40 -31 9.4 +3.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -36 3.6 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -38 -0.4 -5.9
HART IQ Healthy Hearts ETF 0.4 45 -36 5.0 -0.5
CRAK VanEck Oil Refiners ETF 0.4 61 -52 14.7 +9.3
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -43 4.5 -0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -51 4.8 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -61 9.7 +4.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -31 5.6 +0.1
WLDR Affinity World Leaders Equity ETF 0.3 67 -58 8.1 +2.7
IQM Franklin Intelligent Machines ETF 0.3 50 -41 3.2 -2.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -59 -4.1 -9.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -46 9.7 +4.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -36 -4.6 -10.0
JETS U.S. Global Jets ETF 0.2 60 -51 -13.3 -18.7
AIRL Themes Airlines ETF 0.2 35 -26 -16.7 -22.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -51 3.8 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -51 0.5 -5.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -9 7.5 +2.1
NIKL Sprott Nickel Miners ETF 0.2 75 -66 10.2 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -20 7.2 +1.7
CGV Conductor Global Equity Value ETF 0.1 130 -121 10.9 +5.5
IXN iShares Global Tech ETF 0.1 41 -32 4.5 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -71 10.8 +5.4
WDNA WisdomTree BioRevolution Fund 0.1 45 -36 -3.8 -9.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -41 4.7 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -38 8.0 +2.6
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -30 9.2 +3.8
CLNR IQ Cleaner Transport ETF 0.1 45 -36 6.8 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.6 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -38 4.9 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -20 6.4 +0.9
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 -38 5.0 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -50 11.3 +5.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -2 8.4 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -27 7.8 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 -6 7.2 +1.8

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 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
  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™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.81 CATEGORY
AVERAGE		 1.60
 
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.