Franklin FTSE Australia ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 15.9x P/Sales
ratio		 2.3x
P/BV
ratio		 2.0x Div.
yield		 4.0%


  • 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) $27
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 111
Wgt avg mkt cap (mns) $58,714
Large cap (>$10bn) 79.3%
Mid cap ($2-10bn) 19.3%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
AUSTRALIA 94.7 %
IRELAND 1.3 %
BRITAIN 1.0 %
NEW ZEALAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% 8.2% 7.0% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.07 69%
MSCI EAFE 1.21 82%
MSCI Emg. Mkts. 0.98 58%

Technical Indicators
Recent close $27.32
30d moving avg. $26.19
Annualized volatility 22.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.9%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 286 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™: 5.9%


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 87.8 50 -41 5.4 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 68.2 47 -38 5.5 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 67.8 19 -10 6.0 +0.1
DVYA iShares Asia/Pacific Dividend ETF 24.5 49 -40 9.4 +3.5
IPAC iShares Core MSCI Pacific ETF 19.2 9 0 6.7 +0.8
VPL Vanguard FTSE Pacific ETF 17.1 8 1 7.0 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 16.8 80 -71 10.3 +4.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.2 9 0 10.0 +4.1
SCHY Schwab International Dividend Equity ETF 11.6 14 -5 9.4 +3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 11.1 39 -30 10.9 +5.0
IDLV Invesco S&P International Developed Low Volatility ETF 10.6 25 -16 5.9 +0.0
DIM WisdomTree International MidCap Dividend Fund 10.4 58 -49 7.7 +1.9
MXI iShares Global Materials ETF 10.3 41 -32 6.6 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 10.2 37 -28 8.8 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.1 35 -26 6.5 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 9.7 9 0 8.2 +2.3
DTH WisdomTree International High Dividend Fund 9.3 58 -49 10.3 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.1 24 -15 8.7 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 9.0 83 -74 9.2 +3.3
CID VictoryShares International High Div Volatility Wtd ETF 8.8 45 -36 9.7 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.5 29 -20 8.9 +3.0
DWMF WisdomTree International Multifactor Fund 8.4 38 -29 7.4 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 -37 9.0 +3.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 8.2 20 -11 10.9 +5.0
GNR SPDR S&P Global Natural Resources ETF 8.0 40 -31 9.3 +3.4
EV Mast Global Battery Recycling & Production ETF 7.8 65 -56 12.7 +6.9
VYMI Vanguard International High Dividend Yield ETF 7.7 22 -13 9.9 +4.0
IQSI IQ Candriam International Equity ETF 7.7 15 -6 6.5 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 7.5 31 -22 6.5 +0.6
FIDI Fidelity International High Dividend ETF 7.5 18 -9 10.3 +4.4
WWJD Inspire International ETF 7.5 80 -71 7.2 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 7.4 20 -11 6.8 +0.9
EFG iShares MSCI EAFE Growth ETF 7.3 36 -27 4.2 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 7.3 58 -49 8.2 +2.3
EFA iShares MSCI EAFE ETF 7.3 35 -26 6.5 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 7.2 20 -11 6.4 +0.5
EFV iShares MSCI EAFE Value ETF 7.2 34 -25 9.3 +3.4
ISZE iShares MSCI Intl Size Factor ETF 7.1 30 -21 6.7 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 7.0 20 -11 6.9 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.0 36 -27 6.5 +0.6
JHMD John Hancock Multifactor Developed International ETF 6.9 39 -30 7.5 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.9 80 -71 5.5 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 -41 11.8 +5.9
IEFA iShares Core MSCI EAFE ETF 6.9 7 2 2.7 -3.2
IQLT iShares MSCI Intl Quality Factor ETF 6.8 30 -21 5.8 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 6.7 42 -33 5.9 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.6 20 -11 7.0 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 6.6 34 -25 10.7 +4.8
BKIE BNY Mellon International Equity ETF 6.6 4 5 7.0 +1.1
RODE Hartford Multifactor Diversified International ETF 6.6 29 -20 11.7 +5.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.5 40 -31 8.0 +2.1
DWM WisdomTree International Equity Fund 6.5 48 -39 7.9 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.5 58 -49 5.6 -0.3
INTF iShares International Equity Factor ETF 6.4 15 -6 7.9 +2.0
SCHF Schwab International Equity ETF 6.4 6 3 7.1 +1.2
IDV iShares International Select Dividend ETF 6.4 51 -42 12.6 +6.7
TPIF Timothy Plan International ETF 6.4 62 -53 6.8 +0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 6.4 47 -38 10.9 +5.0
JIRE JPMorgan International Research Enhanced Equity ETF 6.4 24 -15 6.8 +1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.4 10 -1 8.2 +2.3
TTAI FCF International Quality ETF 6.2 59 -50 7.4 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 6.2 4 5 6.8 +0.9
DFIV Dimensional International Value ETF 6.2 27 -18 10.0 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.1 20 -11 6.4 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.0 14 -5 6.3 +0.4
VEA Vanguard FTSE Developed Markets ETF 6.0 5 4 7.1 +1.2
WPS iShares International Developed Property ETF 6.0 48 -39 7.3 +1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.0 12 -3 8.8 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 5.9 3 6 7.0 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.8 30 -21 7.0 +1.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.6 51 -42 6.9 +1.0
CIL VictoryShares International Volatility Wtd ETF 5.6 45 -36 7.0 +1.1
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 -39 7.9 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.5 25 -16 7.6 +1.7
IFGL iShares International Developed Real Estate ETF 5.5 48 -39 7.1 +1.2
REET iShares Global REIT ETF 5.5 14 -5 7.3 +1.4
FICS First Trust International Developed Capital Strength ETF 5.5 70 -61 6.2 +0.3
DFAI Dimensional International Core Equity Market ETF 5.4 18 -9 7.0 +1.1
AVDE Avantis International Equity ETF 5.2 23 -14 8.0 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.2 39 -30 7.7 +1.8
AVRE Avantis Real Estate ETF 5.1 17 -8 6.8 +0.9
UMMA Wahed Dow Jones Islamic World ETF 5.1 65 -56 4.4 -1.5
FIVA Fidelity International Value Factor ETF 5.1 18 -9 9.5 +3.6
DFGR Dimensional Global Real Estate ETF 5.0 22 -13 7.2 +1.3
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 -38 10.9 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 4.9 8 1 7.3 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.9 45 -36 8.6 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 4.9 12 -3 5.5 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 -16 9.2 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 4.8 29 -20 5.9 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 -38 10.4 +4.5
QINT American Century Quality Diversified International ETF 4.7 39 -30 7.5 +1.6
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 -21 6.9 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -46 8.1 +2.2
DFIC Dimensional International Core Equity 2 ETF 4.6 23 -14 7.5 +1.6
VSGX Vanguard ESG International Stock ETF 4.6 12 -3 6.9 +1.0
VWID Virtus WMC International Dividend ETF 4.6 49 -40 9.6 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 4.5 40 -31 0.0 -5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 -32 6.8 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.5 34 -25 6.8 +0.9
DIHP Dimensional International High Profitability ETF 4.4 29 -20 7.0 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 4.3 24 -15 6.3 +0.4
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 2 7.0 +1.1
FDEV Fidelity International Multifactor ETF 4.3 18 -9 7.6 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.3 39 -30 7.4 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 4.3 70 -61 10.7 +4.9
VXUS Vanguard Total International Stock ETF 4.3 7 2 7.2 +1.3
AVIV Avantis International Large Cap Value ETF 4.2 25 -16 9.0 +3.1
IXG iShares Global Financials ETF 4.2 42 -33 7.0 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.2 50 -41 5.1 -0.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.1 68 -59 9.1 +3.2
JHID John Hancock International High Dividend ETF 4.1 46 -37 11.7 +5.8
LNGG Roundhill Alerian LNG ETF 3.9 65 -56 8.6 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.9 22 -13 6.3 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -56 13.0 +7.1
COPX Global X Copper Miners ETF 3.8 65 -56 6.9 +1.0
BLES Inspire Global Hope ETF 3.7 61 -52 6.4 +0.5
VIGI Vanguard International Dividend Appreciation ETF 3.7 15 -6 5.6 -0.3
ION ProShares S&P Global Core Battery Metals ETF 3.6 58 -49 11.3 +5.4
IMTM iShares MSCI Intl Momentum Factor ETF 3.6 30 -21 6.9 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -40 6.7 +0.8
GDVD R3 Global Dividend Growth ETF 3.5 88 -79 5.9 +0.0
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 -51 13.9 +8.0
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -50 12.1 +6.2
WTRE WisdomTree New Economy Real Estate Fund 3.5 58 -49 5.1 -0.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.5 39 -30 12.8 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 -21 7.9 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 -33 6.9 +1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.3 75 -66 5.0 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 -30 6.9 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -38 6.0 +0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.2 85 -76 8.0 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -71 10.9 +5.0
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 -47 5.0 -0.9
FDNI First Trust Dow Jones International Internet ETF 3.1 65 -56 3.0 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 3.0 40 -31 10.3 +4.4
IQIN IQ 500 International ETF 3.0 25 -16 8.9 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 -33 5.2 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 3.0 55 -46 5.4 -0.5
IQRA IQ CBRE Real Assets ETF 3.0 65 -56 6.1 +0.2
DFIS Dimensional International Small Cap ETF 2.9 39 -30 6.8 +0.9
BKCI BNY Mellon Concentrated International ETF 2.8 80 -71 5.3 -0.6
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 -21 7.4 +1.5
GLIF AGF Global Infrastructure ETF 2.8 45 -36 5.5 -0.4
DEW WisdomTree Global High Dividend Fund 2.8 58 -49 9.3 +3.4
CGXU Capital Group International Focus Equity ETF 2.8 54 -45 4.2 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -66 3.2 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 -37 5.7 -0.2
DWX SPDR S&P International Dividend ETF 2.7 45 -36 7.2 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -43 5.9 0.0
GII SPDR S&P Global Infrastructure ETF 2.5 40 -31 5.2 -0.7
IGF iShares Global Infrastructure ETF 2.5 41 -32 5.2 -0.7
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 -40 5.8 -0.1
HAP VanEck Natural Resources ETF 2.5 50 -41 9.6 +3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -71 5.7 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 -16 6.1 +0.2
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -66 5.8 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -56 8.6 +2.7
DISV Dimensional International Small Cap Value ETF 2.2 42 -33 9.3 +3.4
AVDV Avantis International Small Cap Value ETF 2.2 36 -27 8.0 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -39 0.5 -5.4
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -50 2.9 -3.0
VIDI Vident International Equity Strategy ETF 2.2 61 -52 12.1 +6.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 -40 6.3 +0.4
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -30 9.3 +3.4
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 -16 6.9 +1.1
IXC iShares Global Energy ETF 2.1 44 -35 8.5 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 -23 6.9 +1.0
IGRO iShares International Dividend Growth ETF 2.0 15 -6 7.2 +1.3
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 -21 10.8 +5.0
TOK iShares MSCI Kokusai ETF 2.0 26 -17 5.3 -0.6
URA Global X Uranium ETF 2.0 69 -60 3.9 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 0 5.5 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -48 9.9 +4.0
GLOF iShares Global Equity Factor ETF 1.9 20 -11 7.1 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -41 7.1 +1.2
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -50 7.2 +1.4
URTH iShares MSCI World ETF 1.9 24 -15 5.4 -0.5
JIG JPMorgan International Growth ETF 1.8 55 -46 4.4 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -71 4.5 -1.4
VT Vanguard Total World Stock ETF 1.7 7 2 5.9 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -63 2.1 -3.8
ACWI iShares MSCI ACWI ETF 1.7 32 -23 5.5 -0.4
UIVM VictoryShares International Value Momentum ETF 1.6 35 -26 10.8 +5.0
IXJ iShares Global Healthcare ETF 1.6 42 -33 6.2 +0.3
BJK VanEck Gaming ETF 1.6 65 -56 1.9 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -47 14.3 +8.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -80 4.8 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 -40 7.2 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 0 5.8 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -11 5.7 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -61 -1.1 -7.0
ISHP First Trust Nasdaq Retail ETF 1.5 60 -51 3.2 -2.7
LITP Sprott Lithium Miners ETF 1.5 65 -56 12.2 +6.3
LIT Global X Lithium & Battery Tech ETF 1.5 75 -66 10.0 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -40 5.9 -0.0
ESPO VanEck Video Gaming and eSports ETF 1.5 56 -47 4.6 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -51 3.1 -2.8
KLDW Knowledge Leaders Developed World ETF 1.4 75 -66 5.0 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 -21 6.1 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 -3 5.1 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -36 4.9 -1.0
KXI iShares Global Consumer Staples ETF 1.4 41 -32 5.7 -0.2
DLS WisdomTree International SmallCap Dividend Fund 1.4 58 -49 8.9 +3.0
GMET VanEck Green Metals ETF 1.4 63 -54 9.8 +3.9
DGT SPDR Global Dow ETF 1.3 50 -41 6.8 +0.9
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -49 13.3 +7.4
FDHT Fidelity Digital Health ETF 1.3 39 -30 -2.5 -8.3
SDIV Global X Superdividend ETF 1.3 58 -49 18.1 +12.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -52 14.6 +8.7
SETM Sprott Energy Transition Materials ETF 1.2 65 -56 5.3 -0.6
JXI iShares Global Utilities ETF 1.2 43 -34 6.9 +1.0
BTEK Future Tech ETF 1.2 88 -79 2.1 -3.8
RXI iShares Global Consumer Discretionary ETF 1.2 41 -32 5.6 -0.3
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 -14 8.8 +2.9
DMAT Global X Disruptive Materials ETF 1.1 59 -50 9.8 +3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -69 9.1 +3.2
REMX VanEck Rare Earth/Strategic Metals ETF 1.1 54 -45 11.7 +5.8
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -46 9.3 +3.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -36 7.0 +1.1
IXP iShares Global Comm Services ETF 1.1 42 -33 5.2 -0.7
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -61 4.0 -1.9
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -51 24.9 +19.0
AGNG Global X Aging Population ETF 1.0 50 -41 4.2 -1.7
GDX VanEck Gold Miners ETF 1.0 51 -42 4.7 -1.2
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -40 4.7 -1.2
MOTI VanEck Morningstar International Moat ETF 0.9 58 -49 7.1 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -66 5.4 -0.5
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -51 4.0 -1.9
BLDG Cambria Global Real Estate ETF 0.9 60 -51 9.6 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -59 3.4 -2.5
EXI iShares Global Industrials ETF 0.8 42 -33 4.7 -1.2
FINX Global X FinTech ETF 0.8 68 -59 3.2 -2.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 -41 3.3 -2.6
RITA ETFB Green SRI REITs ETF 0.8 50 -41 6.1 +0.2
MOO VanEck Agribusiness ETF 0.7 53 -44 9.4 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -61 3.5 -2.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -74 9.0 +3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -76 4.9 -1.0
CGV Conductor Global Equity Value ETF 0.6 130 -121 11.5 +5.6
XT iShares Exponential Technologies ETF 0.6 46 -37 3.9 -2.0
GWX SPDR S&P International Small Cap ETF 0.6 40 -31 6.6 +0.7
DIVS SmartETFs Dividend Builder ETF 0.6 65 -56 4.8 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -76 -0.7 -6.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -38 -0.5 -6.4
IOO iShares Global 100 ETF 0.6 41 -32 4.8 -1.1
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -36 2.7 -3.2
NXTG First Trust Indxx NextG ETF 0.5 70 -61 6.1 +0.2
PTEC Global X PropTech ETF 0.5 50 -41 1.7 -4.2
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -51 10.0 +4.1
WDIV SPDR S&P Global Dividend ETF 0.5 40 -31 10.5 +4.6
HART IQ Healthy Hearts ETF 0.5 45 -36 5.4 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -36 3.4 -2.5
CRAK VanEck Oil Refiners ETF 0.4 61 -52 13.3 +7.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -41 2.7 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -59 1.5 -4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -46 3.0 -2.9
SPAM Themes Cybersecurity ETF 0.4 35 -26 2.0 -3.9
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -38 4.6 -1.3
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -56 0.0 -5.9
IBOT Vaneck Robotics ETF 0.4 47 -38 3.7 -2.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -51 1.2 -4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -71 11.1 +5.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -61 9.1 +3.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -51 3.7 -2.2
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -43 4.9 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -51 1.0 -4.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -66 8.0 +2.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 5.9 +0.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -36 -5.1 -10.9
JETS U.S. Global Jets ETF 0.2 60 -51 -15.6 -21.5
IXN iShares Global Tech ETF 0.2 41 -32 4.3 -1.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -9 7.2 +1.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -41 4.7 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -38 8.3 +2.4
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -30 9.2 +3.3
WDNA WisdomTree BioRevolution Fund 0.1 45 -36 -4.5 -10.4
ROYA Tema Global Royalties ETF 0.1 75 -66 4.6 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -66 6.8 +0.9
CLNR IQ Cleaner Transport ETF 0.1 45 -36 8.3 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.7 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -38 5.3 -0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -66 1.9 -4.0
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 -38 4.9 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -2 7.8 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -27 7.6 +1.7

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

  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 2.0 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.51
 
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.