Franklin FTSE Australia ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 2.3x
P/BV
ratio		 2.2x Div.
yield		 3.6%


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

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $77
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 105
Wgt avg mkt cap (mns) $66,135
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% -0.0% 6.7% -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.76 54%
MSCI EAFE 1.03 70%
MSCI Emg. Mkts. 0.85 55%

Technical Indicators
Recent close $31.57
30d moving avg. $31.63
Annualized volatility 19.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.7%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $1,238

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 293 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™: 6.3%


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 89.3 50 -41 5.8 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 73.0 19 -10 5.5 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 57.9 47 -38 5.2 -1.1
DVYA iShares Asia/Pacific Dividend ETF 21.3 49 -40 7.3 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 16.6 39 -30 10.6 +4.3
IPAC iShares Core MSCI Pacific ETF 16.3 9 0 6.0 -0.3
VPL Vanguard FTSE Pacific ETF 13.9 7 2 6.3 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 10.8 37 -28 7.8 +1.5
SCHY Schwab International Dividend Equity ETF 10.7 14 -5 9.6 +3.3
MXI iShares Global Materials ETF 10.4 41 -32 7.2 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.3 24 -15 7.1 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.9 29 -20 7.4 +1.2
DWMF WisdomTree International Multifactor Fund 9.7 38 -29 7.0 +0.8
DIM WisdomTree International MidCap Dividend Fund 9.7 58 -49 7.2 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 9.3 9 0 7.5 +1.3
IQSI IQ Candriam International Equity ETF 9.2 15 -6 6.2 -0.1
DTH WisdomTree International High Dividend Fund 8.5 58 -49 7.9 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.4 35 -26 6.2 -0.0
ICOP iShares Copper and Metals Mining ETF 8.4 47 -38 7.4 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.3 65 -56 4.6 -1.7
TPIF Timothy Plan International ETF 8.2 62 -53 6.0 -0.3
BATT Amplify Lithium & Battery Technology ETF 8.0 59 -50 1.9 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 8.0 34 -25 5.8 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.9 10 -1 6.7 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 7.8 31 -22 5.9 -0.4
IFGL iShares International Developed Real Estate ETF 7.8 48 -39 6.9 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 7.7 20 -11 6.5 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 7.7 20 -11 6.6 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 7.6 25 -16 6.5 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 7.6 24 -15 6.8 +0.5
JHMD John Hancock Multifactor Developed International ETF 7.5 39 -30 7.1 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.5 12 -3 8.2 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 -37 9.4 +3.2
GNR SPDR S&P Global Natural Resources ETF 7.3 40 -31 10.2 +3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.3 80 -71 9.4 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.2 36 -27 6.3 +0.0
FIDI Fidelity International High Dividend ETF 7.1 18 -9 8.0 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.1 20 -11 6.1 -0.2
EV Mast Global Battery Recycling & Production ETF 7.0 65 -56 7.6 +1.4
DOL WisdomTree International LargeCap Dividend Fund 7.0 48 -39 6.8 +0.5
RCGE RockCreek Global Equality ETF 7.0 95 -86 6.6 +0.3
CIL VictoryShares International Volatility Wtd ETF 7.0 45 -36 6.4 +0.1
BKIE BNY Mellon International Equity ETF 7.0 4 5 6.6 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.9 40 -31 7.0 +0.7
DWM WisdomTree International Equity Fund 6.8 48 -39 6.9 +0.7
VGSR Vert Global Sustainable Real Estate ETF 6.7 47 -38 7.7 +1.4
FENI Fidelity Enhanced International ETF 6.5 28 -19 6.2 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 6.5 29 -20 6.3 +0.1
TTAI FCF International Quality ETF 6.4 59 -50 7.4 +1.1
VYMI Vanguard International High Dividend Yield ETF 6.4 17 -8 9.0 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.3 80 -71 5.9 -0.4
AVRE Avantis Real Estate ETF 6.3 17 -8 7.4 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.3 25 -16 6.9 +0.6
FIVA Fidelity International Value Factor ETF 6.2 18 -9 9.1 +2.9
RODE Hartford Multifactor Diversified International ETF 6.2 29 -20 10.3 +4.1
INTF iShares International Equity Factor ETF 6.2 15 -6 7.3 +1.0
WWJD Inspire International ETF 6.2 80 -71 7.1 +0.8
AVSD Avantis Responsible International Equity ETF 6.1 23 -14 5.1 -1.1
EFG iShares MSCI EAFE Growth ETF 6.0 36 -27 4.1 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 6.0 83 -74 8.9 +2.6
EFA iShares MSCI EAFE ETF 6.0 35 -26 6.4 +0.1
EFV iShares MSCI EAFE Value ETF 6.0 34 -25 8.5 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 5.9 42 -33 6.8 +0.6
IEFA iShares Core MSCI EAFE ETF 5.9 7 2 6.7 +0.4
AVDE Avantis International Equity ETF 5.8 23 -14 7.0 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.8 58 -49 6.8 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.8 14 -5 5.9 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 5.7 20 -11 6.3 +0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.5 50 -41 5.8 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.5 12 -3 5.7 -0.6
AVIV Avantis International Large Cap Value ETF 5.4 25 -16 8.2 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.4 20 -11 6.1 -0.2
REET iShares Global REIT ETF 5.4 14 -5 7.6 +1.4
SCHF Schwab International Equity ETF 5.3 6 3 6.8 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 5.2 40 -31 6.8 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 5.2 4 5 6.6 +0.4
DFGR Dimensional Global Real Estate ETF 5.2 22 -13 7.8 +1.5
DIHP Dimensional International High Profitability ETF 5.1 29 -20 6.5 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.0 30 -21 6.7 +0.4
DWX SPDR S&P International Dividend ETF 5.0 45 -36 7.2 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 5.0 40 -31 10.1 +3.8
VEA Vanguard FTSE Developed Markets ETF 4.9 3 6 6.8 +0.5
STXI Strive International Developed Markets ETF 4.9 29 -20 6.3 +0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 4.9 12 -3 5.4 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 6 6.7 +0.4
DFIV Dimensional International Value ETF 4.9 27 -18 8.9 +2.7
IDV iShares International Select Dividend ETF 4.8 51 -42 10.2 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.8 18 -9 7.3 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.8 22 -13 5.8 -0.4
ERET iShares Environmentally Aware Real Estate ETF 4.7 30 -21 7.3 +1.0
DFAI Dimensional International Core Equity Market ETF 4.7 18 -9 6.7 +0.5
IDMO Invesco S&P International Developed Momentum ETF 4.6 25 -16 5.7 -0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.6 48 -39 5.3 -0.9
COPX Global X Copper Miners ETF 4.6 65 -56 5.6 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 -38 7.7 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.4 41 -32 7.1 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 4.4 50 -41 11.4 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.4 45 -36 8.3 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 4.3 30 -21 6.1 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.3 39 -30 6.4 +0.1
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 -38 8.4 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.2 39 -30 7.5 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.2 9 0 8.9 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 -33 5.2 -1.0
FDEV Fidelity International Multifactor ETF 4.1 18 -9 7.4 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.1 25 -16 8.9 +2.6
DFIC Dimensional International Core Equity 2 ETF 4.1 23 -14 7.1 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 4.0 58 -49 6.7 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 3.9 4 5 7.6 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -56 10.6 +4.4
DXIV Dimensional International Vector Equity ETF 3.8 34 -25 7.4 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 3.8 24 -15 6.1 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 -51 10.3 +4.1
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 -21 7.4 +1.1
QINT American Century Quality Diversified International ETF 3.8 39 -30 6.8 +0.5
VSGX Vanguard ESG International Stock ETF 3.8 10 -1 7.5 +1.2
SPRE SP Funds S&P Global REIT Sharia ETF 3.7 55 -46 6.2 -0.0
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -56 4.8 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 3.7 49 -40 7.1 +0.9
FICS First Trust International Developed Capital Strength ETF 3.7 70 -61 7.3 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -38 5.8 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 -25 7.3 +1.0
IXUS iShares Core MSCI Total International Stock ETF 3.6 7 2 7.5 +1.2
IXG iShares Global Financials ETF 3.6 42 -33 6.5 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 3.5 30 -21 5.2 -1.1
VXUS Vanguard Total International Stock ETF 3.5 5 4 7.6 +1.3
BLES Inspire Global Hope ETF 3.4 61 -52 6.8 +0.5
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 -40 9.9 +3.7
VWID Virtus WMC International Dividend ETF 3.3 49 -40 7.9 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -40 6.8 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 -30 5.7 -0.6
ION ProShares S&P Global Core Battery Metals ETF 3.2 58 -49 7.3 +1.1
COPA Themes Copper Miners ETF 3.2 35 -26 4.4 -1.9
AVDS Avantis International Small Cap Equity ETF 3.2 30 -21 6.7 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 -16 6.0 -0.3
DISV Dimensional International Small Cap Value ETF 2.9 42 -33 8.9 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 -37 5.6 -0.6
IGF iShares Global Infrastructure ETF 2.8 41 -32 4.6 -1.7
GII SPDR S&P Global Infrastructure ETF 2.8 40 -31 4.6 -1.7
AKAF The Frontier Economic Fund 2.7 20 -11 6.3 +0.0
BJK VanEck Gaming ETF 2.7 65 -56 4.0 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 30 -21 7.4 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -66 2.6 -3.7
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 -26 4.7 -1.5
JHID John Hancock International High Dividend ETF 2.6 46 -37 9.2 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -33 6.6 +0.3
UIVM VictoryShares International Value Momentum ETF 2.5 35 -26 8.4 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.5 32 -23 5.9 -0.4
DEW WisdomTree Global High Dividend Fund 2.5 58 -49 8.2 +1.9
KNO AXS Knowledge Leaders ETF 2.4 78 -69 5.6 -0.6
RWX SPDR Dow Jones International Real Estate ETF 2.4 59 -50 6.8 +0.6
AVDV Avantis International Small Cap Value ETF 2.4 36 -27 8.7 +2.4
IQRA IQ CBRE Real Assets ETF 2.3 65 -56 5.7 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -61 2.6 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -30 8.3 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -43 8.8 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -56 8.0 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -46 7.6 +1.3
BKCI BNY Mellon Concentrated International ETF 2.2 80 -71 5.1 -1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.2 85 -76 6.2 -0.1
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -80 4.8 -1.5
ESPO VanEck Video Gaming and eSports ETF 2.1 56 -47 5.3 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -71 8.4 +2.1
HAP VanEck Natural Resources ETF 2.1 50 -41 8.7 +2.5
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -56 23.1 +16.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -66 3.5 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -41 7.0 +0.8
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -49 10.2 +3.9
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -48 8.4 +2.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -51 3.0 -3.2
URA Global X Uranium ETF 2.0 69 -60 1.0 -5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -40 5.1 -1.1
DFIS Dimensional International Small Cap ETF 1.9 39 -30 7.0 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 0 5.1 -1.2
GDX VanEck Gold Miners ETF 1.9 51 -42 3.6 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -71 4.2 -2.1
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -40 5.8 -0.5
IGRO iShares International Dividend Growth ETF 1.8 15 -6 6.9 +0.7
ISHP First Trust Nasdaq Retail ETF 1.8 60 -51 5.7 -0.6
MOTI VanEck Morningstar International Moat ETF 1.8 58 -49 10.5 +4.3
FYLD Cambria Foreign Shareholder Yield ETF 1.7 59 -50 11.1 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 -1 5.6 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -47 10.6 +4.4
FDHT Fidelity Digital Health ETF 1.7 39 -30 1.5 -4.8
RITA ETFB Green SRI REITs ETF 1.6 50 -41 5.8 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -36 7.9 +1.7
SHPP Pacer Industrials and Logistics ETF 1.6 60 -51 8.3 +2.1
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 -21 9.6 +3.3
GLOF iShares Global Equity Factor ETF 1.5 20 -11 6.6 +0.4
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 -1 6.3 +0.0
GEW Cambria Global EW ETF 1.5 29 -20 5.9 -0.4
TOK iShares MSCI Kokusai ETF 1.5 26 -17 4.9 -1.4
VIDI Vident International Equity Strategy ETF 1.5 61 -52 10.3 +4.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 -40 4.7 -1.6
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -51 4.9 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -63 -1.3 -7.6
URTH iShares MSCI World ETF 1.4 24 -15 4.9 -1.3
JIVE JPMorgan International Value ETF 1.4 55 -46 10.7 +4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -69 9.1 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -71 4.5 -1.8
GMET VanEck Green Metals ETF 1.3 63 -54 7.2 +0.9
VT Vanguard Total World Stock ETF 1.3 6 3 5.7 -0.6
RXI iShares Global Consumer Discretionary ETF 1.3 41 -32 8.3 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -11 5.3 -0.9
ACWI iShares MSCI ACWI ETF 1.3 32 -23 5.3 -0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -52 5.1 -1.2
DGT State Street SPDR Global Dow ETF 1.2 50 -41 6.6 +0.3
SETM Sprott Energy Transition Materials ETF 1.2 65 -56 2.0 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 0 5.5 -0.8
REMX VanEck Rare Earth/Strategic Metals ETF 1.2 54 -45 3.3 -2.9
JIG JPMorgan International Growth ETF 1.2 55 -46 4.7 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -40 5.9 -0.4
IXP iShares Global Comm Services ETF 1.2 42 -33 5.7 -0.6
DMAT Global X Disruptive Materials ETF 1.1 59 -50 6.8 +0.5
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -49 7.9 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 -3 4.9 -1.4
KXI iShares Global Consumer Staples ETF 1.1 41 -32 5.7 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -21 5.7 -0.5
IXJ iShares Global Healthcare ETF 1.1 42 -33 6.6 +0.4
AUMI Themes Gold Miners ETF 1.1 35 -26 3.5 -2.8
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 -14 8.1 +1.8
GWX SPDR S&P International Small Cap ETF 1.0 40 -31 6.5 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -61 7.6 +1.4
JXI iShares Global Utilities ETF 1.0 43 -34 5.6 -0.6
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -61 4.7 -1.6
LIT Global X Lithium & Battery Tech ETF 0.9 75 -66 6.6 +0.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.9 35 -26 4.0 -2.3
EXI iShares Global Industrials ETF 0.9 42 -33 4.4 -1.9
FDTX Fidelity Disruptive Technology ETF 0.9 50 -41 2.6 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -39 2.2 -4.1
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -36 5.3 -1.0
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -43 3.5 -2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -51 3.0 -3.3
AGNG Global X Aging Population ETF 0.8 50 -41 4.5 -1.7
IQM Franklin Intelligent Machines ETF 0.7 50 -41 2.0 -4.3
HEAL Global X HealthTech ETF 0.7 50 -41 -1.6 -7.9
ILIT iShares Lithium Miners and Producers ETF 0.7 47 -38 4.4 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -76 3.4 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -66 6.3 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -66 1.9 -4.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 -38 4.4 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -76 4.2 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -59 4.7 -1.6
LITP Sprott Lithium Miners ETF 0.6 65 -56 1.4 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -61 4.0 -2.2
CZAR Themes Natural Monopoly ETF 0.6 35 -26 5.6 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -51 7.7 +1.4
WDIV SPDR S&P Global Dividend ETF 0.6 40 -31 8.9 +2.7
MOO VanEck Agribusiness ETF 0.5 53 -44 10.6 +4.3
DIVS SmartETFs Dividend Builder ETF 0.5 65 -56 5.0 -1.2
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -49 7.1 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 -41 3.9 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -46 4.8 -1.5
SPAM Themes Cybersecurity ETF 0.5 35 -26 2.8 -3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -66 2.7 -3.5
NXTG First Trust Indxx NextG ETF 0.5 70 -61 4.9 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -36 1.7 -4.6
IXC iShares Global Energy ETF 0.5 44 -35 9.8 +3.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 -61 4.4 -1.9
AIRL Themes Airlines ETF 0.4 35 -26 2.2 -4.0
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -46 8.8 +2.5
JETS U.S. Global Jets ETF 0.4 60 -51 2.8 -3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -71 10.7 +4.4
IOO iShares Global 100 ETF 0.4 41 -32 4.6 -1.7
XT iShares Exponential Technologies ETF 0.4 46 -37 4.5 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -38 3.3 -3.0
CGXU Capital Group International Focus Equity ETF 0.3 54 -45 5.3 -0.9
DTAN Sparkline International Intangible Value ETF 0.3 55 -46 8.1 +1.9
HART IQ Healthy Hearts ETF 0.3 45 -36 6.0 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -46 6.5 +0.3
CRAK VanEck Oil Refiners ETF 0.3 61 -52 11.6 +5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 -6 6.8 +0.5
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -71 11.6 +5.4
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -71 11.4 +5.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -51 4.4 -1.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 4.6 -1.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 -2 7.3 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 1 7.1 +0.8
NIKL Sprott Nickel Miners ETF 0.1 75 -66 8.9 +2.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -9 7.5 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -20 6.9 +0.6
AWAY ETFMG Travel Tech ETF 0.1 76 -67 -0.1 -6.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.4 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -38 5.3 -0.9
CGV Conductor Global Equity Value ETF 0.1 130 -121 7.7 +1.5
IXN iShares Global Tech ETF 0.1 41 -32 3.5 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -51 10.8 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -20 6.4 +0.2
WDNA WisdomTree BioRevolution Fund 0.0 45 -36 -1.9 -8.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -41 8.0 +1.8
VEGI iShares MSCI Agriculture Producers ETF 0.0 39 -30 9.0 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -27 9.2 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -50 8.5 +2.2

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 13.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.91 CATEGORY
AVERAGE		 1.64
 
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.