Franklin FTSE Australia ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 2.5x
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) $79
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 108
Wgt avg mkt cap (mns) $64,835
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 11.8 %
BHP BILLITON LTD 9.8 %
WESTPAC BANKING CORP 5.8 %
NATIONAL AUSTRALIA BANK LTD 5.7 %
AUST AND NZ BANKING GROUP 4.8 %
WESFARMERS LIMITED 4.0 %
CSL LIMITED 3.7 %
MACQUARIE GROUP LTD 3.1 %
GOODMAN GROUP 2.7 %
RIO TINTO LTD 2.4 %
Total 53.9 %

TOP COUNTRY EXPOSURE
AUSTRALIA 95.9 %
NEW ZEALAND 1.0 %
IRELAND 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 28.5% 8.4% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.78 58%
MSCI EAFE 1.03 74%
MSCI Emg. Mkts. 0.85 60%

Technical Indicators
Recent close $33.29
30d moving avg. $34.49
Annualized volatility 19.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 30
Turnover 1.3%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $1,238

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 287 potential alternatives to the Franklin FTSE Australia ETF ETF based on the alternatives' overlap in portfolio holdings with FLAU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLAU Expense: 9 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLAU
Ticker Fund
Name		 Overlap1
vs FLAU
(%)		 Expense
ratio
(bp)		 Savings
vs FLAU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLAU
(%)
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 64.6 19 -10 5.4 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 61.7 47 -38 5.1 -0.9
DVYA iShares Asia/Pacific Dividend ETF 23.0 49 -40 7.2 +1.2
IPAC iShares Core MSCI Pacific ETF 17.8 9 0 5.8 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 16.9 39 -30 9.1 +3.1
VPL Vanguard FTSE Pacific ETF 14.3 7 2 5.8 -0.2
JIVE JPMorgan International Value ETF 12.7 55 -46 8.9 +3.0
SCHY Schwab International Dividend Equity ETF 12.6 14 -5 8.5 +2.6
MXI iShares Global Materials ETF 11.0 41 -32 6.4 +0.4
ICOP iShares Copper and Metals Mining ETF 10.2 47 -38 6.3 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 10.0 9 0 7.0 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.9 80 -71 7.7 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.8 35 -26 6.0 +0.1
BATT Amplify Lithium & Battery Technology ETF 8.8 59 -50 2.1 -3.9
IQSI IQ Candriam International Equity ETF 8.7 15 -6 5.9 -0.0
IVAL Alpha Architect International Quantitative Value ETF 8.6 49 -40 8.0 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.6 24 -15 7.2 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.4 29 -20 7.3 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 8.4 37 -28 7.4 +1.4
RCGE RockCreek Global Equality ETF 8.0 95 -86 6.5 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 7.9 34 -25 5.5 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.7 65 -56 4.5 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 7.7 40 -31 7.8 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 7.5 25 -16 6.4 +0.5
EFV iShares MSCI EAFE Value ETF 7.1 34 -25 8.0 +2.0
EV Mast Global Battery Recycling & Production ETF 7.0 65 -56 6.2 +0.3
VYMI Vanguard International High Dividend Yield ETF 7.0 17 -8 8.5 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 7.0 24 -15 6.2 +0.2
GNR SPDR S&P Global Natural Resources ETF 6.9 40 -31 8.5 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 6.9 20 -11 6.2 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.7 10 -1 8.4 +2.5
IFGL iShares International Developed Real Estate ETF 6.7 48 -39 7.3 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 6.6 20 -11 6.1 +0.2
EFA iShares MSCI EAFE ETF 6.6 35 -26 6.1 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.6 80 -71 5.6 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 6.5 50 -41 9.7 +3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.5 12 -3 8.6 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 6.5 29 -20 5.8 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 6.5 20 -11 6.1 +0.2
IEFA iShares Core MSCI EAFE ETF 6.5 7 2 6.4 +0.5
WWJD Inspire International ETF 6.5 80 -71 6.7 +0.7
JHMD John Hancock Multifactor Developed International ETF 6.5 39 -30 6.5 +0.6
INTF iShares International Equity Factor ETF 6.4 15 -6 6.8 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 6.4 31 -22 6.0 -0.0
DIM WisdomTree International MidCap Dividend Fund 6.4 58 -49 6.6 +0.6
TTAI FCF International Quality ETF 6.2 59 -50 6.6 +0.6
FIDI Fidelity International High Dividend ETF 6.1 18 -9 7.4 +1.5
EFG iShares MSCI EAFE Growth ETF 6.1 36 -27 4.0 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.1 36 -27 5.8 -0.2
BKIE BNY Mellon International Equity ETF 6.0 4 5 6.3 +0.4
DTH WisdomTree International High Dividend Fund 6.0 58 -49 7.7 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 -37 7.7 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 5.9 83 -74 8.1 +2.1
TPIF Timothy Plan International ETF 5.9 62 -53 5.8 -0.2
VGSR Vert Global Sustainable Real Estate ETF 5.9 47 -38 7.5 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.8 20 -11 6.0 -0.0
PPIE Putnam PanAgora ESG International Equity ETF 5.8 49 -40 6.9 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.8 50 -41 6.0 -0.0
AVRE Avantis Real Estate ETF 5.8 17 -8 7.2 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 5.7 4 5 6.4 +0.4
IVSI Applied Finance IVS International LrgETF 5.7 65 -56 6.5 +0.5
SCHF Schwab International Equity ETF 5.7 6 3 6.4 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.7 12 -3 5.7 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 5.6 40 -31 6.5 +0.6
DIHP Dimensional International High Profitability ETF 5.5 29 -20 6.0 +0.0
DFIV Dimensional International Value ETF 5.5 27 -18 8.2 +2.2
STXI Strive International Developed Markets ETF 5.5 29 -20 6.0 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.4 40 -31 6.0 0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.4 20 -11 5.9 -0.1
PIEL Pacer International Export Leaders ETF 5.4 60 -51 4.6 -1.4
DWM WisdomTree International Equity Fund 5.4 48 -39 5.9 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.3 30 -21 6.3 +0.4
DOL WisdomTree International LargeCap Dividend Fund 5.3 48 -39 6.1 +0.1
IDV iShares International Select Dividend ETF 5.3 51 -42 9.5 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 5.3 3 6 6.3 +0.3
VEA Vanguard FTSE Developed Markets ETF 5.3 3 6 6.4 +0.4
DFAI Dimensional International Core Equity Market ETF 5.2 18 -9 6.4 +0.4
IGRO iShares International Dividend Growth ETF 5.2 15 -6 7.1 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.1 14 -5 5.7 -0.3
AVSD Avantis Responsible International Equity ETF 5.1 23 -14 6.4 +0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.1 48 -39 4.6 -1.4
REET iShares Global REIT ETF 5.0 14 -5 7.4 +1.5
CIL VictoryShares International Volatility Wtd ETF 5.0 45 -36 5.8 -0.2
FENI Fidelity Enhanced International ETF 5.0 28 -19 6.2 +0.2
SLX VanEck Steel ETF 4.9 56 -47 12.2 +6.2
IQLT iShares MSCI Intl Quality Factor ETF 4.9 30 -21 5.8 -0.2
DWMF WisdomTree International Multifactor Fund 4.9 38 -29 6.9 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.8 22 -13 5.7 -0.3
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 -16 5.6 -0.4
FDEV Fidelity International Multifactor ETF 4.8 18 -9 7.4 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 4.8 12 -3 5.4 -0.6
AVDE Avantis International Equity ETF 4.8 23 -14 6.6 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 -16 8.0 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.7 25 -16 6.5 +0.5
AVIV Avantis International Large Cap Value ETF 4.7 25 -16 7.3 +1.4
DFGR Dimensional Global Real Estate ETF 4.6 22 -13 7.5 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -36 7.3 +1.3
COPX Global X Copper Miners ETF 4.5 65 -56 4.7 -1.3
DWX SPDR S&P International Dividend ETF 4.5 45 -36 6.9 +1.0
IXG iShares Global Financials ETF 4.4 42 -33 6.7 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -46 6.8 +0.9
DFIC Dimensional International Core Equity 2 ETF 4.4 23 -14 6.6 +0.6
JHID John Hancock International High Dividend ETF 4.4 46 -37 8.3 +2.4
VWID Virtus WMC International Dividend ETF 4.3 49 -40 7.7 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 -51 9.2 +3.3
ERET iShares Environmentally Aware Real Estate ETF 4.3 30 -21 7.2 +1.2
FIVA Fidelity International Value Factor ETF 4.3 18 -9 8.0 +2.0
QINT American Century Quality Diversified International ETF 4.2 39 -30 7.0 +1.1
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 -21 6.9 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.2 18 -9 6.8 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 4 5 7.2 +1.3
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 -38 8.1 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.1 39 -30 6.5 +0.5
DXIV Dimensional International Vector Equity ETF 4.0 34 -25 6.9 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 4.0 24 -15 5.9 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 4.0 34 -25 6.8 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 4.0 58 -49 6.6 +0.7
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 2 7.0 +1.1
VSGX Vanguard ESG International Stock ETF 3.9 10 -1 7.2 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -30 8.3 +2.3
FICS First Trust International Developed Capital Strength ETF 3.8 70 -61 7.0 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 -32 6.5 +0.6
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -56 4.1 -1.8
VXUS Vanguard Total International Stock ETF 3.7 5 4 7.1 +1.2
COPA Themes Copper Miners ETF 3.6 35 -26 3.7 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.5 39 -30 7.4 +1.5
ION ProShares S&P Global Core Battery Metals ETF 3.4 58 -49 6.0 0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.4 9 0 7.8 +1.9
BLES Inspire Global Hope ETF 3.4 61 -52 6.2 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -40 6.4 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 3.2 55 -46 5.6 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 -30 7.2 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -38 5.1 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 -38 8.0 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -71 7.2 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 -21 6.8 +0.8
AVDS Avantis International Small Cap Equity ETF 2.9 30 -21 6.4 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 -33 4.6 -1.4
AKAF The Frontier Economic Fund 2.8 20 -11 5.4 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 -16 5.9 -0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 -33 4.3 -1.7
IQRA IQ CBRE Real Assets ETF 2.8 65 -56 6.0 +0.1
GDX VanEck Gold Miners ETF 2.8 51 -42 2.9 -3.1
AUAU Global X Gold Miners ETF 2.8 35 -26 2.6 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -56 8.1 +2.1
DISV Dimensional International Small Cap Value ETF 2.6 42 -33 8.7 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -37 5.1 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 -40 4.9 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 -49 5.7 -0.3
GII SPDR S&P Global Infrastructure ETF 2.5 40 -31 4.2 -1.7
IGF iShares Global Infrastructure ETF 2.5 41 -32 4.2 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 -33 6.0 +0.1
DEW WisdomTree Global High Dividend Fund 2.4 58 -49 7.6 +1.6
BKCI BNY Mellon Concentrated International ETF 2.4 80 -71 5.2 -0.8
URA Global X Uranium ETF 2.2 69 -60 0.8 -5.2
CZAR Themes Natural Monopoly ETF 2.2 35 -26 5.5 -0.5
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 -26 4.4 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -71 3.8 -2.1
INEQ Columbia International Equity Income ETF 2.2 45 -36 7.9 +2.0
RWX SPDR Dow Jones International Real Estate ETF 2.2 59 -50 7.2 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 -21 5.1 -0.9
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 -21 8.6 +2.7
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -80 4.8 -1.1
WSML iShares MSCI World Small-Cap ETF 2.0 15 -6 5.8 -0.1
BETZ Roundhill Sports Betting & iGaming ETF 1.9 75 -66 3.5 -2.4
BJK VanEck Gaming ETF 1.9 65 -56 4.3 -1.7
DFIS Dimensional International Small Cap ETF 1.9 39 -30 6.5 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -41 6.7 +0.7
AVDV Avantis International Small Cap Value ETF 1.9 36 -27 8.3 +2.3
GLOF iShares Global Equity Factor ETF 1.8 20 -11 6.1 +0.1
TOK iShares MSCI Kokusai ETF 1.8 26 -17 4.7 -1.3
FRGN Horizon International Equity ETF 1.7 75 -66 8.7 +2.7
GEW Cambria Global EW ETF 1.7 29 -20 5.7 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -63 2.3 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 0 4.8 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 -1 5.4 -0.6
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -49 8.3 +2.3
URTH iShares MSCI World ETF 1.7 24 -15 4.7 -1.3
IXC iShares Global Energy ETF 1.6 44 -35 7.0 +1.1
HAP VanEck Natural Resources ETF 1.6 50 -41 6.8 +0.9
AUMI Themes Gold Miners ETF 1.6 35 -26 3.1 -2.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 -40 4.5 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -47 10.1 +4.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -56 4.9 -1.1
MOTI VanEck Morningstar International Moat ETF 1.6 58 -49 9.9 +4.0
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 -50 10.6 +4.6
DGT State Street SPDR Global Dow ETF 1.5 50 -41 6.1 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 -23 5.4 -0.5
VT Vanguard Total World Stock ETF 1.5 6 3 5.4 -0.5
ACWI iShares MSCI ACWI ETF 1.5 32 -23 5.1 -0.9
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 -1 6.4 +0.4
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -56 23.1 +17.2
RXI iShares Global Consumer Discretionary ETF 1.4 41 -32 8.3 +2.3
GMET VanEck Green Metals ETF 1.4 63 -54 0.6 -5.3
SETM Sprott Energy Transition Materials ETF 1.4 65 -56 1.8 -4.2
SHPP Pacer Industrials and Logistics ETF 1.4 60 -51 7.4 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -61 3.0 -3.0
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -47 6.4 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -66 3.9 -2.1
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -51 5.1 -0.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -51 4.5 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 0 5.3 -0.7
RITA ETFB Green SRI REITs ETF 1.4 50 -41 5.9 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -11 5.1 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 -21 5.4 -0.6
KXI iShares Global Consumer Staples ETF 1.3 41 -32 5.4 -0.6
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 -9 0.0 -6.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -56 8.1 +2.2
IXP iShares Global Comm Services ETF 1.2 42 -33 5.7 -0.3
ISHP First Trust Nasdaq Retail ETF 1.2 60 -51 5.4 -0.6
LIT Global X Lithium & Battery Tech ETF 1.2 75 -66 5.6 -0.4
LIMI Themes Lithium & Battery Metal Miners ETF 1.2 35 -26 3.2 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 -3 4.8 -1.2
VIDI Vident International Equity Strategy ETF 1.2 61 -52 8.9 +3.0
REMX VanEck Rare Earth/Strategic Metals ETF 1.2 54 -45 2.9 -3.1
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -56 7.4 +1.5
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -43 2.8 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -36 7.7 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -69 10.2 +4.3
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 -14 7.6 +1.7
KNO AXS Knowledge Leaders ETF 1.1 78 -69 4.7 -1.3
ILIT iShares Lithium Miners and Producers ETF 1.0 47 -38 3.7 -2.3
JXI iShares Global Utilities ETF 1.0 43 -34 5.1 -0.9
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 -49 7.8 +1.8
IXJ iShares Global Healthcare ETF 0.9 42 -33 6.4 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -61 6.5 +0.5
JIG JPMorgan International Growth ETF 0.9 55 -46 3.9 -2.1
WLDR Affinity World Leaders Equity ETF 0.9 67 -58 6.7 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -59 3.9 -2.1
LITP Sprott Lithium Miners ETF 0.8 65 -56 1.1 -4.9
UIVM VictoryShares International Value Momentum ETF 0.8 35 -26 8.7 +2.7
EXI iShares Global Industrials ETF 0.8 42 -33 3.7 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -61 3.2 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 -52 6.9 +1.0
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -61 5.0 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -46 6.2 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -36 4.7 -1.2
GWX SPDR S&P International Small Cap ETF 0.7 40 -31 6.2 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -43 7.9 +2.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -38 1.4 -4.6
AGNG Global X Aging Population ETF 0.6 50 -41 4.3 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -39 2.6 -3.4
FDTX Fidelity Disruptive Technology ETF 0.6 50 -41 2.2 -3.8
NXTG First Trust Indxx NextG ETF 0.6 70 -61 4.8 -1.2
CGDG Capital Group Dividend Growers ETF 0.5 47 -38 5.4 -0.6
HEAL Global X HealthTech ETF 0.5 50 -41 -1.5 -7.5
FDHT Fidelity Digital Health ETF 0.5 39 -30 1.7 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -76 2.8 -3.2
IOO iShares Global 100 ETF 0.5 41 -32 4.3 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 -48 7.7 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -51 8.2 +2.2
WDIV SPDR S&P Global Dividend ETF 0.5 40 -31 9.6 +3.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 -38 4.6 -1.3
XT iShares Exponential Technologies ETF 0.5 46 -37 4.5 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -66 4.5 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -76 3.8 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -36 -0.9 -6.9
IQM Franklin Intelligent Machines ETF 0.4 50 -41 1.3 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -46 4.0 -2.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -41 4.1 -1.9
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -49 -0.3 -6.3
SPAM Themes Cybersecurity ETF 0.4 35 -26 2.7 -3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -66 1.8 -4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -71 9.4 +3.4
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -46 8.4 +2.5
JETS U.S. Global Jets ETF 0.3 60 -51 2.8 -3.2
AIRL Themes Airlines ETF 0.3 35 -26 1.6 -4.4
FINX Global X FinTech ETF 0.3 68 -59 3.0 -3.0
CRAK VanEck Oil Refiners ETF 0.3 61 -52 9.3 +3.3
EVX VanEck Environmental Services ETF 0.3 55 -46 4.1 -1.9
HART IQ Healthy Hearts ETF 0.3 45 -36 5.7 -0.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -46 7.6 +1.7
NIKL Sprott Nickel Miners ETF 0.2 75 -66 7.7 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 -6 6.3 +0.3
OAIM OneAscent International Equity ETF 0.2 95 -86 5.0 -1.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -51 3.6 -2.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 3.9 -2.0
MOO VanEck Agribusiness ETF 0.2 53 -44 8.8 +2.9
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -71 16.1 +10.1
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -71 22.8 +16.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.1 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -38 5.1 -0.9
AWAY ETFMG Travel Tech ETF 0.1 76 -67 1.2 -4.8
IXN iShares Global Tech ETF 0.1 41 -32 3.4 -2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -27 8.4 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -50 9.2 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 -6 8.7 +2.8

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

  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 13.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.90 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.