Franklin FTSE Asia Ex Japan ETF
ALTAR
Score™		 10.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.5x P/Sales
ratio		 1.8x
P/BV
ratio		 1.3x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Franklin FTSE Asia ex Japan ETF tracks a market-cap-weighted index of large- and midcap stocks from developed and emerging Asian countries, excluding Japan.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton Investments
Website www.libertyshares.com
Inception date Feb 06, 2018
Assets (mns) $28
Currency USD
Expense ratio 19 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1550
Wgt avg mkt cap (mns) $167,605
Large cap (>$10bn) 79.9%
Mid cap ($2-10bn) 18.6%
Small cap (<$2bn) 1.3%
Developed mkts 13.9%
Emerging mkts 86.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 9.5 %
TENCENT HOLDINGS LTD 5.5 %
RELIANCE INDS-SPONS GDR 144A 4.8 %
ALIBABA GROUP HOLDING LTD. 3.9 %
SAMSUNG ELECTRONICS CO LTD 2.3 %
MEITUAN DIANPING 1.7 %
XIAOMI CORP. CLASS B 1.5 %
HDFC BANK LIMITED 1.4 %
AIA GROUP LTD 1.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.1 %
Total 32.7 %

TOP COUNTRY EXPOSURE
CHINA 33.2 %
INDIA 22.7 %
TAIWAN 19.1 %
SOUTH KOREA 9.7 %
HONG KONG 6.6 %
SINGAPORE 3.4 %
MALAYSIA 1.8 %
INDONESIA 1.5 %
THAILAND 0.7 %
PHILIPPINES 0.5 %

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.
2.0% 11.2% 4.2% -- 2.3%

Market Correlations
versus... Beta R-squared
S&P500 0.64 31%
MSCI EAFE 0.83 54%
MSCI Emg. Mkts. 1.11 97%

Technical Indicators
Recent close $23.56
30d moving avg. $23.79
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $75,826

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 potential alternatives to the Franklin FTSE Asia Ex Japan ETF ETF based on the alternatives' overlap in portfolio holdings with FLAX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLAX Expense: 19 bp ALTAR Score™: 10.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLAX
Ticker Fund
Name		 Overlap1
vs FLAX
(%)		 Expense
ratio
(bp)		 Savings
vs FLAX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLAX
(%)
AAXJ iShares MSCI All Country Asia ex Japan ETF 85.0 70 -51 9.8 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 78.5 49 -30 10.7 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 77.8 11 8 11.8 +0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 77.5 15 4 10.8 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 76.7 66 -47 10.2 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 76.3 36 -17 11.2 +0.3
EEM iShares MSCI Emerging Markets ETF 72.5 69 -50 10.7 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 72.0 30 -11 10.6 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 68.5 49 -30 10.5 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 65.9 9 10 10.9 +0.1
SCHE Schwab Emerging Markets Equity ETF 63.9 11 8 11.6 +0.7
VWO Vanguard FTSE Emerging Markets ETF 63.2 8 11 10.9 +0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 61.7 15 4 8.6 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 60.9 45 -26 11.0 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 59.9 35 -16 10.2 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 57.1 32 -13 9.6 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 54.2 7 12 10.9 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 53.7 49 -30 10.0 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 51.6 33 -14 10.6 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 50.6 25 -6 12.4 +1.6
ESGE iShares ESG Aware MSCI EM ETF 50.5 25 -6 10.7 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 50.1 59 -40 13.7 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 48.7 38 -19 9.9 -0.9
BKF iShares MSCI BIC ETF 48.3 69 -50 13.0 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 47.1 25 -6 8.0 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 46.8 32 -13 5.5 -5.3
ECON Columbia Emerging Markets Consumer ETF 46.2 49 -30 12.9 +2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 45.1 20 -1 11.3 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 44.7 41 -22 9.4 -1.5
AIA iShares Asia 50 ETF 42.7 50 -31 14.7 +3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 42.3 49 -30 16.7 +5.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.1 30 -11 9.3 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 40.7 17 2 12.9 +2.0
AVEM Avantis Emerging Markets Equity ETF 40.5 33 -14 9.7 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 39.2 15 4 0.0 -10.8
FDEM Fidelity Emerging Markets Multifactor ETF 39.0 25 -6 13.5 +2.7
STXE Strive Emerging Markets Ex-China ETF 38.3 32 -13 8.2 -2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.4 24 -5 8.3 -2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.2 39 -20 16.9 +6.1
EMXF iShares ESG Advanced MSCI EM ETF 36.5 16 3 8.4 -2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.4 32 -13 7.0 -3.8
XCEM Columbia EM Core ex-China ETF 35.4 16 3 8.5 -2.4
FLCH Franklin FTSE China ETF 34.8 19 0 17.2 +6.4
DEHP Dimensional Emerging Markets High Profitability ETF 34.7 41 -22 6.5 -4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.8 40 -21 5.6 -5.3
MEM Matthews Emerging Markets Equity Active ETF 33.3 79 -60 8.5 -2.4
MINV Matthews Asia Innovators Active ETF 33.0 79 -60 7.7 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.9 50 -31 11.6 +0.7
MCHI iShares MSCI China ETF 32.5 59 -40 17.8 +7.0
GXC SPDR S&P China ETF 31.1 59 -40 16.7 +5.8
NUEM Nuveen ESG Emerging Markets Equity ETF 29.6 36 -17 8.1 -2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 29.3 75 -56 10.3 -0.6
DFEV Dimensional Emerging Markets Value ETF 29.0 43 -24 14.5 +3.6
KALL KraneShares MSCI All China Index ETF 28.8 49 -30 15.3 +4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.9 95 -76 13.1 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 25.8 44 -25 11.3 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 24.7 29 -10 6.2 -4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.5 18 1 8.1 -2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.9 35 -16 21.6 +10.7
ACWX iShares MSCI ACWI ex U.S. ETF 23.9 34 -15 8.1 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 23.5 8 11 8.5 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 23.3 65 -46 4.0 -6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.2 41 -22 7.1 -3.7
VSGX Vanguard ESG International Stock ETF 23.2 12 7 8.2 -2.7
FLIN Franklin FTSE India ETF 23.0 19 0 3.9 -6.9
FXI iShares China Large-Cap ETF 22.0 74 -55 18.1 +7.3
IXUS iShares Core MSCI Total International Stock ETF 21.9 7 12 8.3 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.6 25 -6 6.5 -4.4
VXUS Vanguard Total International Stock ETF 21.5 7 12 8.3 -2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 21.4 86 -67 13.7 +2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 21.4 32 -13 17.8 +6.9
EMMF WisdomTree Emerging Markets Multifactor Fund 20.5 48 -29 7.8 -3.1
EPI WisdomTree India Earnings Fund 20.5 85 -66 4.7 -6.2
EMC Global X Emerging Markets Great Consumer ETF 20.2 75 -56 8.5 -2.4
MCH Matthews China Active ETF 20.0 79 -60 15.3 +4.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.8 44 -25 11.0 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 19.2 75 -56 1.0 -9.8
FLTW Franklin FTSE Taiwan ETF 19.2 19 0 7.0 -3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.0 88 -69 10.3 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.6 60 -41 13.3 +2.4
EWT iShares MSCI Taiwan ETF 18.3 58 -39 6.8 -4.0
CWI SPDR MSCI ACWI ex-US ETF 18.2 30 -11 8.2 -2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 18.0 75 -56 9.8 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.6 30 -11 8.6 -2.2
AVES Avantis Emerging Markets Value ETF 17.6 36 -17 12.2 +1.4
JCHI JPMorgan Active China ETF 17.1 65 -46 16.8 +6.0
VPL Vanguard FTSE Pacific ETF 17.1 8 11 7.7 -3.2
INDA iShares MSCI India ETF 16.4 65 -46 4.3 -6.5
KTEC KraneShares Hang Seng TECH Index ETF 16.3 69 -50 19.6 +8.8
VYMI Vanguard International High Dividend Yield ETF 16.3 22 -3 10.0 -0.8
PIN Invesco India ETF 16.1 78 -59 4.3 -6.6
KWEB KraneShares CSI China Internet ETF 15.6 69 -50 25.8 +14.9
TCHI iShares MSCI China Multisector Tech ETF 15.1 59 -40 22.4 +11.5
FDNI First Trust Dow Jones International Internet ETF 14.9 65 -46 19.5 +8.6
KNCT Invesco Next Gen Connectivity ETF 14.0 40 -21 5.1 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 13.9 20 -1 5.9 -5.0
CHAT Roundhill Generative AI & Technology ETF 13.7 75 -56 14.8 +4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.7 45 -26 11.1 +0.2
CGXU Capital Group International Focus Equity ETF 13.5 54 -35 5.9 -5.0
JIG JPMorgan International Growth ETF 12.8 55 -36 4.8 -6.0
WRND IQ Global Equity R&D Leaders ETF 12.7 18 1 7.9 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 11.9 80 -61 13.8 +3.0
CGRO CoreValues Alpha Greater China Growth ETF 11.9 75 -56 4.0 -6.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.4 80 -61 4.8 -6.0
IVES Wedbush ETFMG Global Cloud Technology ETF 11.3 68 -49 9.3 -1.6
INDY iShares India 50 ETF 11.2 89 -70 4.6 -6.2
RODE Hartford Multifactor Diversified International ETF 11.2 29 -10 9.9 -1.0
AIVC Amplify Bloomberg AI Value Chain ETF 11.2 59 -40 8.6 -2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 11.0 65 -46 13.7 +2.9
DEM WisdomTree Emerging Markets High Dividend Fund 11.0 63 -44 13.6 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.0 42 -23 6.8 -4.1
FLKR Franklin FTSE South Korea ETF 9.7 9 10 11.2 +0.3
CQQQ Invesco China Technology ETF 9.6 70 -51 18.3 +7.5
AIQ Global X Artificial Intelligence & Technology ETF 9.5 68 -49 4.7 -6.2
METV Roundhill Ball Metaverse ETF 9.4 59 -40 8.2 -2.6
FRDM Freedom 100 Emerging Markets ETF 9.3 49 -30 9.1 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.9 47 -28 9.0 -1.9
EWY iShares MSCI South Korea ETF 8.9 58 -39 10.5 -0.4
IQDF FlexShares International Quality Dividend Index Fund 8.7 47 -28 9.5 -1.3
ACWI iShares MSCI ACWI ETF 8.6 32 -13 6.0 -4.9
IXN iShares Global Tech ETF 8.5 41 -22 4.5 -6.3
RXI iShares Global Consumer Discretionary ETF 8.4 41 -22 9.2 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 -1 6.0 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.3 90 -71 8.4 -2.4
DEW WisdomTree Global High Dividend Fund 8.2 58 -39 7.7 -3.1
VT Vanguard Total World Stock ETF 8.1 7 12 6.3 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 8.0 10 9 6.1 -4.8
MOTI VanEck Morningstar International Moat ETF 8.0 58 -39 12.8 +2.0
IPAC iShares Core MSCI Pacific ETF 8.0 9 10 7.1 -3.7
FMET Fidelity Metaverse ETF 7.7 39 -20 5.1 -5.7
UMMA Wahed Dow Jones Islamic World ETF 7.7 65 -46 5.3 -5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 7.6 20 -1 7.4 -3.5
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 -26 7.0 -3.8
EPP iShares MSCI Pacific ex-Japan ETF 7.3 47 -28 5.7 -5.1
IXP iShares Global Comm Services ETF 7.3 42 -23 6.7 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -46 8.6 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.2 19 0 6.3 -4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.1 80 -61 9.7 -1.1
NXTG First Trust Indxx NextG ETF 7.0 70 -51 5.8 -5.0
DSTX Distillate International Fundamental Stability & Value ETF 6.9 55 -36 8.4 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -33 6.7 -4.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.9 29 -10 8.7 -2.1
FBOT Fidelity Disruptive Automation ETF 6.9 50 -31 4.0 -6.9
EMM Global X Emerging Markets ex-China ETF 6.9 75 -56 5.0 -5.8
DINT Davis Select International ETF 6.7 55 -36 8.3 -2.5
GLOF iShares Global Equity Factor ETF 6.6 20 -1 6.8 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 -6 10.1 -0.7
IWTR iShares MSCI Water Management Multisector ETF 6.5 47 -28 6.5 -4.4
SCHF Schwab International Equity ETF 6.3 6 13 7.7 -3.1
SOCL Global X Social Media ETF 6.3 65 -46 12.9 +2.1
AGQI First Trust Active Global Quality Income ETF 6.3 85 -66 6.6 -4.2
ARVR First Trust Indxx Metaverse ETF 6.2 70 -51 5.9 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 7 5.1 -5.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.1 86 -67 0.4 -10.5
BNGE First Trust S-Network Streaming and Gaming ETF 6.1 70 -51 3.6 -7.2
XT iShares Exponential Technologies ETF 6.0 46 -27 5.5 -5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 6.0 34 -15 6.2 -4.7
FCA First Trust China AlphaDEX Fund 6.0 80 -61 11.3 +0.5
VIDI Vident International Equity Strategy ETF 6.0 61 -42 12.0 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.9 78 -59 9.6 -1.3
VEA Vanguard FTSE Developed Markets ETF 5.9 5 14 7.6 -3.3
DWLD Davis Select Worldwide ETF 5.8 63 -44 7.8 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.8 47 -28 2.8 -8.0
ESPO VanEck Video Gaming and eSports ETF 5.7 56 -37 4.8 -6.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.7 60 -41 4.9 -6.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.7 75 -56 5.9 -4.9
TPIF Timothy Plan International ETF 5.6 62 -43 6.5 -4.3
CIL VictoryShares International Volatility Wtd ETF 5.6 45 -26 7.0 -3.9
INQQ India Internet & Ecommerce ETF 5.6 86 -67 1.1 -9.8
IBLC iShares Blockchain and Tech ETF 5.5 47 -28 -4.1 -14.9
EDIV SPDR S&P Emerging Markets Dividend ETF 5.5 49 -30 11.6 +0.8
IXG iShares Global Financials ETF 5.5 42 -23 7.2 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 5.4 37 -18 8.9 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 -5 6.4 -4.4
IGRO iShares International Dividend Growth ETF 5.3 15 4 7.3 -3.6
FLHK Franklin FTSE Hong Kong ETF 5.3 9 10 6.8 -4.0
NDIA Global X India Active ETF 5.2 75 -56 4.7 -6.2
IPKW Invesco International BuyBack Achievers ETF 5.1 55 -36 15.3 +4.5
CLNR IQ Cleaner Transport ETF 5.1 45 -26 7.3 -3.6
ASEA Global X FTSE Southeast Asia ETF 5.1 65 -46 6.9 -3.9
GVAL Cambria Global Value ETF 5.0 68 -49 11.3 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 -26 9.3 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 16 7.5 -3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 4.9 12 7 5.8 -5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.7 60 -41 8.0 -2.9
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -70 4.5 -6.4
DVYE iShares Emerging Markets Dividend ETF 4.7 49 -30 18.9 +8.1
DWM WisdomTree International Equity Fund 4.7 48 -29 7.7 -3.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.7 65 -46 7.9 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 10 6.1 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -56 3.5 -7.4
OAIM OneAscent International Equity ETF 4.6 95 -76 6.2 -4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.5 40 -21 7.5 -3.3
DTH WisdomTree International High Dividend Fund 4.5 58 -39 9.1 -1.8
VIGI Vanguard International Dividend Appreciation ETF 4.4 15 4 6.2 -4.6
IBUY Amplify Online Retail ETF 4.4 65 -46 3.7 -7.2
EWH iShares MSCI Hong Kong ETF 4.3 50 -31 6.1 -4.8
INDF Nifty India Financials ETF 4.2 75 -56 6.6 -4.3
SCHY Schwab International Dividend Equity ETF 4.2 14 5 9.8 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -51 6.0 -4.9
IQSI IQ Candriam International Equity ETF 4.1 15 4 6.7 -4.2
WWJD Inspire International ETF 4.0 80 -61 7.6 -3.3
CNYA iShares MSCI China A ETF 4.0 60 -41 7.2 -3.6
FENI Fidelity Enhanced International ETF 4.0 28 -9 7.0 -3.8
JGLO JPMorgan Global Select Equity ETF 3.9 33 -14 5.1 -5.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.8 30 -11 7.3 -3.6
UIVM VictoryShares International Value Momentum ETF 3.8 35 -16 9.5 -1.4
ISHP First Trust Nasdaq Retail ETF 3.8 60 -41 5.5 -5.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.8 22 -3 5.8 -5.0
DOL WisdomTree International LargeCap Dividend Fund 3.8 48 -29 7.5 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.7 32 -13 6.1 -4.8
IQLT iShares MSCI Intl Quality Factor ETF 3.7 30 -11 6.3 -4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.7 70 -51 7.8 -3.1
CGIE Capital Group International Equity ETF 3.6 54 -35 5.1 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 -20 6.3 -4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -51 15.8 +4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 -26 3.5 -7.4
LVHI Franklin International Low Volatility High Dividend Index ET 3.6 40 -21 11.0 +0.2
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 -30 8.9 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.5 35 -16 5.9 -5.0
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 10 8.2 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.5 20 -1 7.1 -3.7
EFV iShares MSCI EAFE Value ETF 3.4 34 -15 9.4 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -56 5.4 -5.5
DGT SPDR Global Dow ETF 3.4 50 -31 7.5 -3.4
FDTX Fidelity Disruptive Technology ETF 3.4 50 -31 3.0 -7.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -29 1.9 -9.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -42 1.4 -9.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.3 80 -61 5.7 -5.2
BLES Inspire Global Hope ETF 3.3 61 -42 6.8 -4.0
RGEF Rockefeller Global Equity ETF 3.3 55 -36 5.2 -5.6
CGDG Capital Group Dividend Growers ETF 3.2 47 -28 6.3 -4.5
INCO Columbia India Consumer ETF 3.2 75 -56 1.8 -9.1
EFA iShares MSCI EAFE ETF 3.2 35 -16 7.0 -3.8
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 -41 5.0 -5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 -17 6.9 -3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -61 10.0 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.1 20 -1 6.6 -4.2
FDCF Fidelity Disruptive Communications ETF 3.1 50 -31 3.3 -7.6
BKIE BNY Mellon International Equity ETF 3.1 4 15 7.3 -3.5
DWMF WisdomTree International Multifactor Fund 3.1 38 -19 6.9 -3.9
IEFA iShares Core MSCI EAFE ETF 3.1 7 12 7.4 -3.5
EWS iShares MSCI Singapore ETF 3.0 50 -31 5.2 -5.7
CGGO Capital Group Global Growth Equity ETF 3.0 47 -28 5.0 -5.8
JHMD John Hancock Multifactor Developed International ETF 3.0 39 -20 7.8 -3.1
EYLD Cambria Emerging Shareholder Yield ETF 3.0 66 -47 13.1 +2.3
TTAI FCF International Quality ETF 3.0 59 -40 6.9 -3.9
EFG iShares MSCI EAFE Growth ETF 3.0 36 -17 4.5 -6.3
AIVI WisdomTree International AI Enhanced Value Fund 2.9 58 -39 7.5 -3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.9 9 10 9.2 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 5 6.0 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -30 7.3 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.9 29 -10 8.2 -2.7
WUGI AXS Esoterica NextG Economy ETF 2.9 75 -56 2.9 -7.9
VWID Virtus WMC International Dividend ETF 2.8 49 -30 8.8 -2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 -42 -1.1 -11.9
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 15 7.4 -3.5
GLIN VanEck India Growth Leaders ETF 2.8 77 -58 6.4 -4.5
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -33 4.4 -6.5
JIRE JPMorgan International Research Enhanced Equity ETF 2.7 24 -5 7.4 -3.5
AVDE Avantis International Equity ETF 2.7 23 -4 8.0 -2.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 -31 1.7 -9.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -30 6.0 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -46 3.5 -7.4
INTF iShares International Equity Factor ETF 2.6 15 4 8.1 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 -10 6.7 -4.2
IDLV Invesco S&P International Developed Low Volatility ETF 2.6 25 -6 6.3 -4.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.6 67 -48 13.3 +2.4
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -31 2.6 -8.3
AVSD Avantis Responsible International Equity ETF 2.6 23 -4 6.8 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 -20 7.0 -3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.6 25 -6 7.5 -3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -60 7.7 -3.1
AVIV Avantis International Large Cap Value ETF 2.5 25 -6 9.3 -1.6
DFAI Dimensional International Core Equity Market ETF 2.5 18 1 7.6 -3.3
DGIN VanEck Digital India ETF 2.5 71 -52 1.9 -8.9
OND ProShares On-Demand ETF 2.5 58 -39 1.5 -9.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 -11 5.6 -5.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.3 55 -36 8.1 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 7 7.7 -3.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 -1 7.1 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 -1 6.7 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.2 39 -20 8.3 -2.5
IOO iShares Global 100 ETF 2.1 41 -22 5.4 -5.5
STXI Strive International Developed Markets ETF 2.1 29 -10 5.9 -4.9
DIHP Dimensional International High Profitability ETF 2.0 29 -10 7.4 -3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.0 58 -39 10.1 -0.7
DFIC Dimensional International Core Equity 2 ETF 2.0 23 -4 7.9 -2.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -36 4.5 -6.4
GSIB Themes Global Systemically Important Banks ETF 2.0 35 -16 12.4 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -41 9.1 -1.8
WDIV SPDR S&P Global Dividend ETF 2.0 40 -21 9.6 -1.2
KGRN KraneShares MSCI China Clean Technology Index ETF 2.0 79 -60 3.8 -7.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -46 12.2 +1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 9 7.5 -3.3
JHID John Hancock International High Dividend ETF 1.9 46 -27 10.3 -0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -56 4.6 -6.2
RAYC Rayliant Quantamental China Equity ETF 1.8 80 -61 9.0 -1.8
DFIV Dimensional International Value ETF 1.8 27 -8 10.4 -0.5
ARTY iShares Future AI & Tech ETF 1.8 47 -28 4.1 -6.8
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -41 10.9 +0.1
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -41 4.9 -5.9
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -43 2.5 -8.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 7 6.2 -4.7
FIVA Fidelity International Value Factor ETF 1.7 18 1 10.5 -0.3
EWM iShares MSCI Malaysia ETF 1.7 50 -31 6.6 -4.3
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 -11 11.1 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -61 4.9 -5.9
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -61 12.6 +1.8
DIM WisdomTree International MidCap Dividend Fund 1.6 58 -39 7.7 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -20 -1.1 -12.0
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -28 2.5 -8.3
OSEA Harbor International Compounders ETF 1.5 55 -36 4.7 -6.1
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 -5 6.6 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -20 14.1 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 -11 5.9 -4.9
BKCI BNY Mellon Concentrated International ETF 1.4 80 -61 4.9 -5.9
DFNL Davis Select Financial ETF 1.4 63 -44 8.4 -2.5
BWEB Bitwise Web3 ETF 1.4 85 -66 0.1 -10.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -37 12.6 +1.8
IDX VanEck Indonesia Index ETF 1.4 57 -38 8.4 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -53 -1.2 -12.0
EIDO iShares MSCI Indonesia ETF 1.4 59 -40 8.5 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -76 4.0 -6.9
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -40 3.8 -7.0
IDV iShares International Select Dividend ETF 1.3 51 -32 11.6 +0.7
FDEV Fidelity International Multifactor ETF 1.3 18 1 7.7 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -49 7.8 -3.1
EBIZ Global X E-Commerce ETF 1.2 50 -31 4.3 -6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 -6 6.0 -4.8
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -20 11.4 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -31 5.8 -5.0
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -46 3.2 -7.7
LIT Global X Lithium & Battery Tech ETF 1.2 75 -56 5.9 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -26 0.0 -10.8
QTUM Defiance Quantum ETF 1.2 40 -21 7.7 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -27 10.4 -0.4
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -76 8.1 -2.7
ONLN ProShares Online Retail ETF 1.1 58 -39 2.6 -8.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -39 4.3 -6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -16 4.5 -6.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -38 4.3 -6.5
XNTK SPDR NYSE Technology ETF 1.1 35 -16 4.4 -6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 -1 4.5 -6.4
FFTY Innovator IBD 50 ETF 1.1 80 -61 -2.5 -13.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 -12 6.6 -4.2
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -28 4.8 -6.1
IFGL iShares International Developed Real Estate ETF 1.0 48 -29 6.3 -4.6
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 -11 3.1 -7.8
DWX SPDR S&P International Dividend ETF 1.0 45 -26 6.6 -4.3
SMIN iShares MSCI India Small Cap ETF 1.0 79 -60 3.3 -7.6
FIDI Fidelity International High Dividend ETF 1.0 18 1 9.0 -1.9
SNSR Global X Internet of Things ETF 1.0 68 -49 5.0 -5.9
SMOG VanEck Low Carbon Energy ETF 0.9 61 -42 1.5 -9.3
IQRA IQ CBRE Real Assets ETF 0.9 65 -46 2.7 -8.2
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -51 1.8 -9.1
PGJ Invesco Golden Dragon China ETF 0.9 70 -51 13.9 +3.1
TRFM AAM Transformers ETF 0.9 49 -30 1.9 -9.0
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -66 -2.8 -13.6
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -56 0.4 -10.5
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 -6 5.7 -5.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 -31 4.1 -6.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -49 6.8 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 10 5.5 -5.4
IBAT iShares Energy Storage & Materials ETF 0.9 47 -28 5.3 -5.6
TOK iShares MSCI Kokusai ETF 0.9 26 -7 5.2 -5.7
FCLD Fidelity Cloud Computing ETF 0.8 39 -20 3.0 -7.9
PBD Invesco Global Clean Energy ETF 0.8 75 -56 0.4 -10.4
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -30 5.9 -5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -46 4.1 -6.8
URTH iShares MSCI World ETF 0.8 24 -5 5.5 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -31 2.9 -8.0
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -40 5.9 -5.0
EV Mast Global Battery Recycling & Production ETF 0.8 65 -46 11.6 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -23 5.4 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -39 5.5 -5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 -21 7.4 -3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -46 8.1 -2.8
INEQ Columbia International Equity Income ETF 0.7 45 -26 8.7 -2.2
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -40 10.8 -0.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -20 8.8 -2.1
OCEN IQ Clean Oceans ETF 0.7 45 -26 5.7 -5.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -61 13.6 +2.7
APIE ActivePassive International Equity ETF 0.6 45 -26 7.7 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -28 5.7 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -26 4.1 -6.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -51 8.1 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -61 11.8 +0.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -28 5.8 -5.1
REET iShares Global REIT ETF 0.6 14 5 3.3 -7.5
DFGR Dimensional Global Real Estate ETF 0.6 22 -3 3.2 -7.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -41 11.0 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -20 11.0 +0.2
THD iShares MSCI Thailand ETF 0.6 58 -39 5.1 -5.7
QQQ Invesco QQQ Trust Series I 0.6 20 -1 4.6 -6.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -46 4.4 -6.5
EXI iShares Global Industrials ETF 0.6 42 -23 4.9 -6.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 4 4.6 -6.2
DFIS Dimensional International Small Cap ETF 0.5 39 -20 7.9 -3.0
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -31 12.2 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -56 4.8 -6.0
AVRE Avantis Real Estate ETF 0.5 17 2 3.3 -7.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -27 4.9 -6.0
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -41 7.9 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -19 4.9 -5.9
EPHE iShares MSCI Philippines ETF 0.5 59 -40 10.1 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 -38 8.5 -2.3
GII SPDR S&P Global Infrastructure ETF 0.4 40 -21 4.9 -6.0
IGF iShares Global Infrastructure ETF 0.4 41 -22 4.9 -6.0
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -39 11.2 +0.4
QINT American Century Quality Diversified International ETF 0.4 39 -20 7.6 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 4 7.6 -3.3
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -30 7.8 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -51 8.6 -2.3
SRET Global X SuperDividend REIT ETF 0.4 59 -40 8.1 -2.7
KPOP KPOP and Korean Entertainment ETF 0.4 75 -56 1.2 -9.6
FDVV Fidelity High Dividend ETF 0.4 15 4 7.5 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -40 3.4 -7.5
IXC iShares Global Energy ETF 0.4 44 -25 9.8 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -64 10.0 -0.8
CGV Conductor Global Equity Value ETF 0.4 130 -111 9.2 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -40 12.5 +1.6
ICLN iShares Global Clean Energy ETF 0.4 41 -22 6.4 -4.5
MOO VanEck Agribusiness ETF 0.4 53 -34 10.8 0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -2 4.3 -6.6
CGGR Capital Group Growth ETF 0.3 39 -20 3.7 -7.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -46 5.3 -5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -39 7.1 -3.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -23 7.2 -3.7
MXI iShares Global Materials ETF 0.3 41 -22 8.0 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -1 4.6 -6.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -41 5.1 -5.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -39 5.4 -5.5
SDIV Global X Superdividend ETF 0.3 58 -39 13.9 +3.0
BJK VanEck Gaming ETF 0.3 65 -46 3.9 -6.9
AGNG Global X Aging Population ETF 0.3 50 -31 4.2 -6.7
FPXI First Trust International Equity Opportunities ETF 0.3 70 -51 3.9 -7.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -26 3.1 -7.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -21 11.4 +0.6
GWX SPDR S&P International Small Cap ETF 0.3 40 -21 6.7 -4.1
PID Invesco International Dividend Achievers ETF 0.3 53 -34 5.8 -5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -60 5.9 -5.0
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -28 2.8 -8.0
LUX Tema Luxury ETF 0.3 75 -56 2.6 -8.3
SHLD Global X Defense Tech ETF 0.3 50 -31 3.8 -7.0
AGMI Themes Silver Miners ETF 0.3 35 -16 3.1 -7.8
IXJ iShares Global Healthcare ETF 0.3 42 -23 6.6 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 15 6.1 -4.7
EATZ AdvisorShares Restaurant ETF 0.2 101 -82 5.7 -5.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 49 -30 4.8 -6.1
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -10 5.0 -5.9
PKW Invesco Buyback Achievers ETF 0.2 62 -43 8.0 -2.9
TMFG Motley Fool Global Opportunities ETF 0.2 85 -66 3.5 -7.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 4 5.8 -5.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -40 9.8 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -46 5.0 -5.9
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -57 5.8 -5.1
HAP VanEck Natural Resources ETF 0.2 50 -31 10.0 -0.8
URA Global X Uranium ETF 0.2 69 -50 3.5 -7.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -70 1.6 -9.3
HERO Global X Video Games & Esports ETF 0.2 50 -31 4.6 -6.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -28 -2.1 -12.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -30 4.8 -6.0
BOAT SonicShares Global Shipping ETF 0.2 69 -50 31.6 +20.7
JETS U.S. Global Jets ETF 0.2 60 -41 4.2 -6.7
COPX Global X Copper Miners ETF 0.2 65 -46 8.9 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -40 1.1 -9.7
GDX VanEck Gold Miners ETF 0.2 51 -32 4.5 -6.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 -20 5.8 -5.0
DISV Dimensional International Small Cap Value ETF 0.2 42 -23 9.7 -1.2
CTEC Global X CleanTech ETF 0.2 50 -31 2.2 -8.6
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -62 4.8 -6.1
PTEC Global X PropTech ETF 0.2 50 -31 2.5 -8.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -41 2.5 -8.3
FPAG FPA Global Equity ETF 0.2 49 -30 6.3 -4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -1 3.7 -7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -61 4.7 -6.1
IPOS Renaissance International IPO ETF 0.2 80 -61 2.4 -8.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -38 4.8 -6.1
DTAN Sparkline International Intangible Value ETF 0.2 55 -36 7.2 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -66 3.9 -6.9
HELX Franklin Genomic Advancements ETF 0.2 50 -31 0.1 -10.8
NERD Roundhill Video Games ETF 0.2 50 -31 3.9 -7.0
BINV Brandes International ETF 0.2 70 -51 9.5 -1.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -39 8.9 -2.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -39 9.6 -1.3
FDHT Fidelity Digital Health ETF 0.1 39 -20 1.9 -8.9
CRAK VanEck Oil Refiners ETF 0.1 61 -42 15.4 +4.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -4 8.6 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -28 3.8 -7.1
RAYS Global X Solar ETF 0.1 51 -32 6.2 -4.6
AIRL Themes Airlines ETF 0.1 35 -16 -7.8 -18.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -66 8.0 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -36 1.1 -9.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -40 5.8 -5.0
HART IQ Healthy Hearts ETF 0.1 45 -26 6.6 -4.3
WLDR Affinity World Leaders Equity ETF 0.1 67 -48 8.3 -2.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -46 4.7 -6.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -66 4.5 -6.4
CZAR Themes Natural Monopoly ETF 0.1 35 -16 2.8 -8.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -41 3.8 -7.0
GMET VanEck Green Metals ETF 0.1 63 -44 10.8 -0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -28 4.4 -6.5
TAN Invesco Solar ETF 0.1 67 -48 8.6 -2.3
FRNW Fidelity Clean Energy ETF 0.1 39 -20 4.2 -6.7
AQWA Global X Clean Water ETF 0.1 50 -31 5.0 -5.8
INDS Pacer Industrial Real Estate ETF 0.1 55 -36 3.9 -6.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -42 17.4 +6.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -31 4.0 -6.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -37 2.6 -8.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -49 2.5 -8.4
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -30 10.6 -0.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -91 5.1 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -87 10.9 +0.1
AWAY ETFMG Travel Tech ETF 0.1 76 -57 0.0 -10.8
DMAT Global X Disruptive Materials ETF 0.1 59 -40 9.2 -1.7
ICOP iShares Copper and Metals Mining ETF 0.1 47 -28 10.0 -0.9
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -28 7.0 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -16 4.6 -6.2
FINE Themes European Luxury ETF 0.1 35 -16 0.5 -10.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -40 6.2 -4.7
AVDV Avantis International Small Cap Value ETF 0.1 36 -17 10.9 +0.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -42 9.1 -1.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -16 0.0 -10.8
FAN First Trust Global Wind Energy ETF 0.0 60 -41 5.3 -5.6
TINT ProShares Smart Materials ETF 0.0 58 -39 3.1 -7.7
WNDY Global X Wind Energy ETF 0.0 50 -31 3.2 -7.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -56 -0.3 -11.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -33 4.9 -5.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -31 -3.0 -13.8
PIO Invesco Global Water ETF 0.0 75 -56 4.9 -5.9
SIL Global X Silver Miners ETF 0.0 65 -46 3.4 -7.4
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -20 5.8 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 8 5.2 -5.6
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -41 2.0 -8.8
AUMI Themes Gold Miners ETF 0.0 35 -16 5.8 -5.1
EBLU Ecofin Global Water ESG Fund 0.0 40 -21 4.4 -6.4
KNO AXS Knowledge Leaders ETF 0.0 78 -59 6.1 -4.8
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -51 1.2 -9.7
RNRG Global X Renewable Energy Producers ETF 0.0 66 -47 6.1 -4.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -28 -2.5 -13.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -1 -9.4 -20.2
CNXT VanEck ChiNext ETF 0.0 65 -46 5.8 -5.0
GOEX Global X Gold Explorers ETF 0.0 65 -46 4.6 -6.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -35 5.6 -5.2
RITA ETFB Green SRI REITs ETF 0.0 50 -31 2.4 -8.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -31 6.5 -4.4
WFH Direxion Work From Home ETF 0.0 45 -26 4.8 -6.1
WOOD iShares Global Timber & Forestry ETF 0.0 42 -23 9.5 -1.3
LITP Sprott Lithium Miners ETF 0.0 65 -46 4.8 -6.0
COPA Themes Copper Miners ETF 0.0 35 -16 9.0 -1.8
URAN Themes Uranium & Nuclear ETF 0.0 35 -16 2.7 -8.2
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -26 -0.1 -10.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -40 7.7 -3.1
FINX Global X FinTech ETF 0.0 68 -49 2.6 -8.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 7.0 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -16 1.9 -9.0
NIKL Sprott Nickel Miners ETF 0.0 75 -56 15.7 +4.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Asia Ex Japan ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.