Franklin FTSE Asia Ex Japan ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.9x P/Sales
ratio		 1.4x
P/BV
ratio		 1.6x Div.
yield		 2.4%


  • 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 1580
Wgt avg mkt cap (mns) $150,495
Large cap (>$10bn) 79.2%
Mid cap ($2-10bn) 19.2%
Small cap (<$2bn) 1.5%
Developed mkts 14.4%
Emerging mkts 85.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 9.4 %
TENCENT HOLDINGS LTD 4.0 %
SAMSUNG ELECTRONICS CO LTD 3.9 %
RELIANCE INDS-SPONS GDR 144A 2.6 %
ALIBABA GROUP HOLDING LTD. 2.2 %
HDFC BANK LIMITED 1.5 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.3 %
INFOSYS TECHNOLOGIES LTD 1.1 %
HYNIX SEMICONDUCTOR INC 1.0 %
AIA GROUP LTD 1.0 %
Total 27.9 %

TOP COUNTRY EXPOSURE
CHINA 24.9 %
INDIA 23.6 %
TAIWAN 19.6 %
SOUTH KOREA 12.4 %
HONG KONG 6.1 %
SINGAPORE 3.2 %
MALAYSIA 1.9 %
INDONESIA 1.8 %
THAILAND 0.8 %
PHILIPPINES 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.
8.3% 11.8% 3.6% -- 1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.62 32%
MSCI EAFE 0.82 54%
MSCI Emg. Mkts. 1.11 97%

Technical Indicators
Recent close $23.75
30d moving avg. $24.61
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $83,507

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 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™: 6.7%


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 79.7 70 -51 5.9 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 74.9 49 -30 6.3 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 72.1 66 -47 9.8 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 71.6 11 8 8.2 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 71.4 15 4 7.1 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 70.6 36 -17 7.6 +0.9
EEM iShares MSCI Emerging Markets ETF 68.7 69 -50 6.6 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 67.7 30 -11 7.1 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 64.5 49 -30 8.0 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 62.8 9 10 7.2 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 61.1 15 4 10.1 +3.5
VWO Vanguard FTSE Emerging Markets ETF 59.7 8 11 6.8 +0.1
SCHE Schwab Emerging Markets Equity ETF 59.5 11 8 6.8 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.5 32 -13 6.1 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 58.5 35 -16 7.1 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.5 45 -26 10.7 +4.0
EMXC iShares MSCI Emerging Markets ex China ETF 52.4 25 -6 6.5 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 51.8 59 -40 11.0 +4.3
SPEM SPDR Portfolio Emerging Markets ETF 51.8 7 12 7.1 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 50.3 49 -30 5.9 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 49.8 25 -6 8.2 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 49.5 32 -13 5.8 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.9 33 -14 8.0 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.3 38 -19 7.6 +0.9
ESGE iShares ESG Aware MSCI EM ETF 47.0 25 -6 6.9 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 45.7 20 -1 6.6 -0.1
ECON Columbia Emerging Markets Consumer ETF 44.8 49 -30 7.1 +0.4
STXE Strive Emerging Markets Ex-China ETF 44.0 32 -13 6.8 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.5 41 -22 7.2 +0.5
BKF iShares MSCI BIC ETF 43.4 69 -50 6.5 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 42.9 15 4 6.0 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.2 30 -11 7.9 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.6 24 -5 9.1 +2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 40.0 49 -30 11.7 +5.0
AVEM Avantis Emerging Markets Equity ETF 38.9 33 -14 8.7 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 38.3 17 2 7.3 +0.6
AIA iShares Asia 50 ETF 37.9 50 -31 6.5 -0.2
XCEM Columbia EM Core ex-China ETF 37.4 16 3 7.6 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 37.1 16 3 6.6 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.0 39 -20 12.0 +5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.5 50 -31 12.7 +6.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 34.5 18 1 7.0 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 34.1 41 -22 4.9 -1.8
MINV Matthews Asia Innovators Active ETF 32.9 79 -60 3.0 -3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 32.9 75 -56 7.8 +1.1
MEM Matthews Emerging Markets Equity Active ETF 32.0 79 -60 5.3 -1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 32.0 32 -13 6.6 -0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 31.4 36 -17 6.3 -0.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 31.3 35 -16 7.1 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.6 40 -21 8.1 +1.4
DFEV Dimensional Emerging Markets Value ETF 27.4 43 -24 10.4 +3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.1 88 -69 7.2 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 27.1 25 -6 12.0 +5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 26.8 29 -10 5.4 -1.3
FLCH Franklin FTSE China ETF 26.4 19 0 8.5 +1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 26.1 48 -29 8.6 +1.9
MCHI iShares MSCI China ETF 24.5 59 -40 8.0 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 24.2 44 -25 15.2 +8.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.1 95 -76 9.9 +3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.8 35 -16 12.1 +5.4
ACWX iShares MSCI ACWI ex U.S. ETF 23.8 34 -15 6.8 +0.1
FLIN Franklin FTSE India ETF 23.8 19 0 4.5 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 23.5 8 11 7.1 +0.4
GXC SPDR S&P China ETF 23.4 59 -40 8.1 +1.4
VSGX Vanguard ESG International Stock ETF 23.1 12 7 6.6 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 22.9 65 -46 6.4 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.8 18 1 6.8 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.5 41 -22 7.3 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.0 25 -6 6.4 -0.3
IXUS iShares Core MSCI Total International Stock ETF 21.6 7 12 7.0 +0.3
VXUS Vanguard Total International Stock ETF 21.5 7 12 7.0 +0.3
EPI WisdomTree India Earnings Fund 21.3 85 -66 5.8 -0.9
KALL KraneShares MSCI All China Index ETF 21.1 49 -30 8.6 +2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 21.0 75 -56 8.7 +2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.3 44 -25 10.3 +3.6
FLTW Franklin FTSE Taiwan ETF 19.6 19 0 5.7 -1.0
INDA iShares MSCI India ETF 19.5 65 -46 4.0 -2.7
RNEM First Trust Emerging Markets Equity Select ETF 19.2 75 -56 7.0 +0.3
EWT iShares MSCI Taiwan ETF 18.7 58 -39 5.6 -1.1
PIN Invesco India ETF 18.6 78 -59 4.1 -2.6
AVES Avantis Emerging Markets Value ETF 18.1 36 -17 11.3 +4.6
CWI SPDR MSCI ACWI ex-US ETF 18.0 30 -11 6.7 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.6 42 -23 7.7 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.3 30 -11 7.8 +1.1
VYMI Vanguard International High Dividend Yield ETF 17.1 22 -3 9.7 +3.0
VPL Vanguard FTSE Pacific ETF 16.7 8 11 7.7 +1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.1 60 -41 0.5 -6.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.7 32 -13 5.9 -0.8
FXI iShares China Large-Cap ETF 15.3 74 -55 7.7 +1.0
EMC Global X Emerging Markets Great Consumer ETF 15.3 75 -56 4.5 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.6 86 -67 1.6 -5.1
MCH Matthews China Active ETF 14.1 79 -60 5.2 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 13.8 20 -1 6.3 -0.4
KNCT Invesco Next Gen Connectivity ETF 13.8 40 -21 4.8 -1.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.3 80 -61 6.0 -0.7
INDY iShares India 50 ETF 13.1 89 -70 4.1 -2.6
CGXU Capital Group International Focus Equity ETF 12.7 54 -35 4.6 -2.1
FLKR Franklin FTSE South Korea ETF 12.4 9 10 11.2 +4.5
DEM WisdomTree Emerging Markets High Dividend Fund 12.1 63 -44 18.4 +11.7
JIG JPMorgan International Growth ETF 12.0 55 -36 4.5 -2.2
FRDM Freedom 100 Emerging Markets ETF 11.6 49 -30 7.1 +0.4
EWY iShares MSCI South Korea ETF 11.6 58 -39 10.4 +3.7
JCHI JPMorgan Active China ETF 11.5 65 -46 7.7 +1.0
GBUY Goldman Sachs Future Consumer Equity ETF 11.5 75 -56 3.2 -3.5
TCHI iShares MSCI China Multisector Tech ETF 11.5 59 -40 1.8 -4.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.4 45 -26 11.8 +5.1
WRND IQ Global Equity R&D Leaders ETF 11.2 18 1 7.3 +0.6
KWEB KraneShares CSI China Internet ETF 11.0 69 -50 -1.2 -7.9
RODE Hartford Multifactor Diversified International ETF 10.9 29 -10 11.5 +4.8
FDNI First Trust Dow Jones International Internet ETF 10.7 65 -46 2.1 -4.6
KTEC KraneShares Hang Seng TECH Index ETF 10.3 69 -50 -3.4 -10.1
FEM First Trust Emerging Markets AlphaDEX Fund 9.7 80 -61 12.3 +5.6
FBOT Fidelity Disruptive Automation ETF 9.5 50 -31 3.5 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 9.2 68 -49 4.3 -2.4
DEW WisdomTree Global High Dividend Fund 8.9 58 -39 8.5 +1.8
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 -28 12.4 +5.7
FMET Fidelity Metaverse ETF 8.7 39 -20 5.1 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 8.7 59 -40 4.6 -2.1
CHAT Roundhill Generative AI & Technology ETF 8.7 75 -56 3.3 -3.4
CGRO CoreValues Alpha Greater China Growth ETF 8.6 75 -56 1.9 -4.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.2 29 -10 8.6 +1.9
IXN iShares Global Tech ETF 8.1 41 -22 4.3 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.1 47 -28 8.9 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 -1 5.1 -1.6
ACWI iShares MSCI ACWI ETF 7.9 32 -13 5.2 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 7.9 20 -1 7.0 +0.3
EMM Global X Emerging Markets ex-China ETF 7.6 75 -56 4.0 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.5 80 -61 7.7 +1.0
VT Vanguard Total World Stock ETF 7.5 7 12 5.4 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 7.5 34 -15 5.7 -1.0
IPAC iShares Core MSCI Pacific ETF 7.4 9 10 7.2 +0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 7.3 47 -28 14.4 +7.7
CHIQ Global X MSCI China Consumer Discretionary ETF 7.3 65 -46 5.6 -1.1
CQQQ Invesco China Technology ETF 7.3 70 -51 -7.8 -14.4
DINT Davis Select International ETF 7.2 55 -36 5.9 -0.8
DWLD Davis Select Worldwide ETF 7.1 63 -44 6.5 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 9 5.3 -1.4
IWTR iShares MSCI Water Management Multisector ETF 7.1 47 -28 4.9 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 7.0 68 -49 3.7 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 7.0 25 -6 9.7 +3.0
EPP iShares MSCI Pacific ex-Japan ETF 6.8 47 -28 5.0 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -46 7.9 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.7 19 0 5.4 -1.3
AGQI First Trust Active Global Quality Income ETF 6.6 85 -66 5.7 -1.0
SCHF Schwab International Equity ETF 6.6 6 13 7.3 +0.6
NDIA Global X India Active ETF 6.5 75 -56 7.0 +0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.5 90 -71 5.8 -0.9
VIDI Vident International Equity Strategy ETF 6.4 61 -42 10.0 +3.3
GLOF iShares Global Equity Factor ETF 6.4 20 -1 5.9 -0.8
MOTI VanEck Morningstar International Moat ETF 6.3 58 -39 5.5 -1.2
VEA Vanguard FTSE Developed Markets ETF 6.0 5 14 7.1 +0.5
METV Roundhill Ball Metaverse ETF 6.0 59 -40 3.2 -3.5
TPIF Timothy Plan International ETF 6.0 62 -43 6.6 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 7 4.7 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 5.9 37 -18 8.7 +2.0
BIGFX Baron International Growth Retail 5.9 75 -56 3.2 -3.5
UMMA Wahed Dow Jones Islamic World ETF 5.8 65 -46 4.4 -2.3
NXTG First Trust Indxx NextG ETF 5.8 70 -51 6.1 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -51 3.7 -3.0
CIL VictoryShares International Volatility Wtd ETF 5.7 45 -26 6.8 +0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.7 51 -32 6.8 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.6 24 -5 8.5 +1.8
IGRO iShares International Dividend Growth ETF 5.4 15 4 7.4 +0.7
IXP iShares Global Comm Services ETF 5.4 42 -23 4.9 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.4 78 -59 8.8 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -36 7.7 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.4 45 -26 8.8 +2.1
RXI iShares Global Consumer Discretionary ETF 5.3 41 -22 5.0 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -33 5.4 -1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 5.2 49 -30 11.6 +5.0
ASEA Global X FTSE Southeast Asia ETF 5.2 65 -46 6.2 -0.5
JGLO JPMorgan Global Select Equity ETF 5.1 33 -14 4.4 -2.3
CLNR IQ Cleaner Transport ETF 5.0 45 -26 6.6 -0.1
IXG iShares Global Financials ETF 5.0 42 -23 6.1 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 16 7.0 +0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.9 60 -41 9.6 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 -28 -4.5 -11.2
FLHK Franklin FTSE Hong Kong ETF 4.8 9 10 6.5 -0.2
XT iShares Exponential Technologies ETF 4.8 46 -27 4.6 -2.1
VIGI Vanguard International Dividend Appreciation ETF 4.8 15 4 6.3 -0.4
SOCL Global X Social Media ETF 4.7 65 -46 -8.1 -14.8
BTECX Baron Technology 4.7 75 -56 2.3 -4.4
EMFQ Amplify Emerging Markets FinTech ETF 4.7 69 -50 5.3 -1.4
NTZG Nuveen Global Net Zero Transition ETF 4.7 56 -37 4.6 -2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -51 8.9 +2.2
GVAL Cambria Global Value ETF 4.6 68 -49 12.5 +5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 4.6 12 7 5.4 -1.3
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -26 3.5 -3.2
DVYE iShares Emerging Markets Dividend ETF 4.4 49 -30 17.9 +11.2
BDAIX Baron Durable Advantage 4.4 75 -56 3.7 -3.0
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -70 4.8 -1.9
INDF Nifty India Financials ETF 4.3 75 -56 5.0 -1.7
FCA First Trust China AlphaDEX Fund 4.3 80 -61 15.3 +8.6
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 -51 -3.3 -10.0
SCHY Schwab International Dividend Equity ETF 4.2 14 5 9.1 +2.5
WWJD Inspire International ETF 4.2 80 -61 7.1 +0.4
ESPO VanEck Video Gaming and eSports ETF 4.2 56 -37 3.4 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.2 60 -41 2.1 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 -26 3.0 -3.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.1 65 -46 7.8 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.0 40 -21 7.8 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 10 5.3 -1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 4.0 68 -49 5.3 -1.4
EWH iShares MSCI Hong Kong ETF 3.9 50 -31 6.0 -0.7
DWM WisdomTree International Equity Fund 3.9 48 -29 7.7 +1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.8 86 -67 1.2 -5.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.8 30 -11 7.0 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.7 32 -13 5.8 -0.9
CNYA iShares MSCI China A ETF 3.7 60 -41 7.8 +1.2
ARVR First Trust Indxx Metaverse ETF 3.6 70 -51 0.8 -5.9
IQSI IQ Candriam International Equity ETF 3.6 15 4 6.4 -0.3
DTH WisdomTree International High Dividend Fund 3.6 58 -39 9.9 +3.2
EFV iShares MSCI EAFE Value ETF 3.5 34 -15 9.3 +2.6
BLES Inspire Global Hope ETF 3.5 61 -42 6.3 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 -20 6.9 +0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.5 70 -51 7.4 +0.7
CGIE Capital Group International Equity ETF 3.5 54 -35 4.8 -1.9
UIVM VictoryShares International Value Momentum ETF 3.5 35 -16 10.8 +4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.5 22 -3 6.5 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 3.4 30 -11 6.0 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.4 80 -61 9.0 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.4 35 -16 6.4 -0.3
DOL WisdomTree International LargeCap Dividend Fund 3.4 48 -29 7.7 +1.0
EYLD Cambria Emerging Shareholder Yield ETF 3.4 66 -47 13.0 +6.3
INQQ India Internet & Ecommerce ETF 3.3 86 -67 2.4 -4.3
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -30 8.8 +2.2
TTAI FCF International Quality ETF 3.2 59 -40 5.3 -1.4
GLIN VanEck India Growth Leaders ETF 3.2 77 -58 5.6 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.2 80 -61 5.5 -1.2
EFA iShares MSCI EAFE ETF 3.2 35 -16 6.7 0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.2 20 -1 6.3 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -56 2.7 -4.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.2 68 -49 8.4 +1.7
RGEF Rockefeller Global Equity ETF 3.1 55 -36 4.8 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 3.1 40 -21 10.4 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.1 20 -1 6.7 +0.1
IEFA iShares Core MSCI EAFE ETF 3.1 7 12 6.9 +0.2
ISHP First Trust Nasdaq Retail ETF 3.1 60 -41 2.8 -3.9
QINT American Century Quality Diversified International ETF 3.1 39 -20 7.5 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 10 7.8 +1.2
FDCF Fidelity Disruptive Communications ETF 3.1 50 -31 2.5 -4.2
DGT SPDR Global Dow ETF 3.0 50 -31 6.6 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 -10 8.4 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 -29 1.8 -4.9
CGGO Capital Group Global Growth Equity ETF 3.0 47 -28 4.5 -2.2
JHMD John Hancock Multifactor Developed International ETF 3.0 39 -20 7.6 +0.9
FENI Fidelity Enhanced International ETF 2.9 28 -9 7.8 +1.2
DGIN VanEck Digital India ETF 2.9 71 -52 0.1 -6.6
IBUY Amplify Online Retail ETF 2.9 65 -46 1.4 -5.3
BKIE BNY Mellon International Equity ETF 2.9 4 15 6.9 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.9 9 10 9.8 +3.1
ARTY iShares Future AI & Tech ETF 2.9 47 -28 3.4 -3.3
EWS iShares MSCI Singapore ETF 2.8 50 -31 4.9 -1.8
EFG iShares MSCI EAFE Growth ETF 2.8 36 -17 4.4 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 -30 6.8 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.8 36 -17 6.5 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 15 6.9 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 2.7 58 -39 7.9 +1.3
FDTX Fidelity Disruptive Technology ETF 2.7 50 -31 2.6 -4.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 -60 10.1 +3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.6 45 -26 5.6 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.6 25 -6 6.1 -0.6
CID VictoryShares International High Div Volatility Wtd ETF 2.6 45 -26 10.0 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 -30 5.6 -1.1
AVSD Avantis Responsible International Equity ETF 2.5 23 -4 6.9 +0.2
AVDE Avantis International Equity ETF 2.5 23 -4 7.9 +1.2
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -33 2.7 -4.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 -5 6.9 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 5 6.0 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.5 58 -39 9.9 +3.2
IBLC iShares Blockchain and Tech ETF 2.4 47 -28 -1.7 -8.4
DFAI Dimensional International Core Equity Market ETF 2.4 18 1 7.1 +0.4
DWMF WisdomTree International Multifactor Fund 2.4 38 -19 7.3 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -42 1.9 -4.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -48 14.2 +7.5
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -31 1.8 -4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 7 8.2 +1.5
AVIV Avantis International Large Cap Value ETF 2.3 25 -6 8.8 +2.1
VWID Virtus WMC International Dividend ETF 2.3 49 -30 9.3 +2.6
RAYC Rayliant Quantamental China Equity ETF 2.3 80 -61 8.5 +1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -36 9.3 +2.6
OAIM OneAscent International Equity ETF 2.3 95 -76 5.0 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 -20 7.4 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.2 25 -6 7.0 +0.3
IPKW Invesco International BuyBack Achievers ETF 2.2 55 -36 11.1 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 -11 6.1 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 -1 6.7 +0.0
DFIC Dimensional International Core Equity 2 ETF 2.1 23 -4 7.6 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 9 7.6 +0.9
CGDG Capital Group Dividend Growers ETF 2.0 47 -28 6.6 -0.1
DIHP Dimensional International High Profitability ETF 2.0 29 -10 7.3 +0.6
INTF iShares International Equity Factor ETF 2.0 15 4 7.9 +1.2
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -41 2.5 -4.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.0 55 -36 8.3 +1.6
AFTY Pacer CSOP FTSE China A50 ETF 2.0 70 -51 9.1 +2.4
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -56 2.5 -4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 -20 7.3 +0.6
OND ProShares On-Demand ETF 1.9 58 -39 -2.1 -8.8
STXI Strive International Developed Markets ETF 1.9 29 -10 6.7 0.0
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -56 4.9 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -46 1.8 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -41 12.3 +5.6
DFIV Dimensional International Value ETF 1.8 27 -8 9.9 +3.2
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -41 3.3 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -26 -0.6 -7.2
JHID John Hancock International High Dividend ETF 1.8 46 -27 11.0 +4.3
IOO iShares Global 100 ETF 1.8 41 -22 4.7 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 -1 6.8 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 -10 6.2 -0.5
EWM iShares MSCI Malaysia ETF 1.7 50 -31 5.3 -1.4
IDX VanEck Indonesia Index ETF 1.7 57 -38 8.2 +1.6
EIDO iShares MSCI Indonesia ETF 1.7 59 -40 7.1 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 7 5.7 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -20 12.7 +6.0
BTEK Future Tech ETF 1.7 88 -69 2.2 -4.5
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -16 13.1 +6.4
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 -11 11.2 +4.5
INCO Columbia India Consumer ETF 1.6 75 -56 1.5 -5.2
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -20 9.8 +3.2
BNE Blue Horizon BNE ETF 1.5 87 -68 4.6 -2.1
OSEA Harbor International Compounders ETF 1.5 55 -36 4.1 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 -5 6.2 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -37 13.4 +6.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 -12 6.4 -0.3
BIOPX Baron Opportunity Retail 1.5 75 -56 1.0 -5.7
GDVD R3 Global Dividend Growth ETF 1.5 88 -69 5.6 -1.1
BWEB Bitwise Web3 ETF 1.4 85 -66 0.7 -6.0
IDV iShares International Select Dividend ETF 1.4 51 -32 12.0 +5.3
EBIZ Global X E-Commerce ETF 1.4 50 -31 1.9 -4.8
MVPS Amplify Thematic All-Stars ETF 1.4 49 -30 2.8 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -42 -2.0 -8.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -60 5.7 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 -11 5.9 -0.8
BKCI BNY Mellon Concentrated International ETF 1.3 80 -61 4.1 -2.6
ONLN ProShares Online Retail ETF 1.3 58 -39 3.2 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 -38 4.6 -2.1
XNTK SPDR NYSE Technology ETF 1.3 35 -16 4.1 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 -1 5.2 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 -6 5.6 -1.1
IQIN IQ 500 International ETF 1.2 25 -6 9.1 +2.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.2 49 -30 16.4 +9.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -27 9.3 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -20 -1.6 -8.3
FDEV Fidelity International Multifactor ETF 1.1 18 1 7.6 +0.9
DFNL Davis Select Financial ETF 1.1 63 -44 6.5 -0.2
DWX SPDR S&P International Dividend ETF 1.1 45 -26 6.4 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -51 1.8 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -53 0.9 -5.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 -31 5.1 -1.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -28 -0.5 -7.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -49 7.0 +0.3
IFGL iShares International Developed Real Estate ETF 1.1 48 -29 6.9 +0.2
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -11 6.5 -0.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -40 -0.3 -6.9
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.1 65 -46 4.0 -2.7
QTUM Defiance Quantum ETF 1.0 40 -21 3.2 -3.5
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 -41 4.3 -2.4
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -39 7.5 +0.8
LIT Global X Lithium & Battery Tech ETF 1.0 75 -56 9.5 +2.8
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -41 8.9 +2.2
WDIV SPDR S&P Global Dividend ETF 1.0 40 -21 9.3 +2.6
IBAT iShares Energy Storage & Materials ETF 1.0 47 -28 3.1 -3.6
SMIN iShares MSCI India Small Cap ETF 1.0 79 -60 3.3 -3.4
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -46 4.2 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -49 5.3 -1.4
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -28 4.1 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -46 12.5 +5.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -43 3.4 -3.3
FIDI Fidelity International High Dividend ETF 0.9 18 1 10.8 +4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -61 3.1 -3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -56 4.3 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -16 4.5 -2.2
CGUS Capital Group Core Equity ETF 0.9 33 -14 4.3 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -39 4.4 -2.3
SNSR Global X Internet of Things ETF 0.9 68 -49 4.5 -2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -46 4.1 -2.6
WISE Themes Generative Artificial Intelligence ETF 0.9 35 -16 0.4 -6.3
PBD Invesco Global Clean Energy ETF 0.9 75 -56 -4.2 -10.9
EV Mast Global Battery Recycling & Production ETF 0.8 65 -46 11.9 +5.2
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -31 6.1 -0.6
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -40 7.4 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 -21 6.4 -0.3
SMOG VanEck Low Carbon Energy ETF 0.8 61 -42 2.2 -4.5
TOK iShares MSCI Kokusai ETF 0.8 26 -7 4.9 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -46 7.8 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 10 5.1 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -66 -2.0 -8.7
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -56 0.6 -6.1
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 -6 5.8 -0.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 -31 4.3 -2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 -41 13.2 +6.5
FIVA Fidelity International Value Factor ETF 0.7 18 1 10.0 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -61 3.8 -2.9
IQRA IQ CBRE Real Assets ETF 0.7 65 -46 5.2 -1.5
URTH iShares MSCI World ETF 0.7 24 -5 5.1 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -28 5.5 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -51 9.3 +2.6
APIE ActivePassive International Equity ETF 0.7 45 -26 7.9 +1.2
PGJ Invesco Golden Dragon China ETF 0.7 70 -51 4.6 -2.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.7 39 -20 12.3 +5.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -61 10.6 +3.9
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -40 13.4 +6.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -28 7.8 +1.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -20 8.9 +2.2
REET iShares Global REIT ETF 0.6 14 5 6.3 -0.4
DFGR Dimensional Global Real Estate ETF 0.6 22 -3 6.3 -0.4
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -41 8.4 +1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -61 11.7 +5.0
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -26 2.4 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -23 5.0 -1.7
AVRE Avantis Real Estate ETF 0.6 17 2 5.9 -0.8
TRFM AAM Transformers ETF 0.6 49 -30 1.7 -5.0
DFIS Dimensional International Small Cap ETF 0.5 39 -20 6.7 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -27 5.0 -1.7
EPHE iShares MSCI Philippines ETF 0.5 59 -40 8.9 +2.2
EXI iShares Global Industrials ETF 0.5 42 -23 4.4 -2.3
FPAG FPA Global Equity ETF 0.5 49 -30 5.4 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -76 3.4 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -56 4.1 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -39 4.5 -2.2
THD iShares MSCI Thailand ETF 0.5 58 -39 5.7 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -26 6.0 -0.7
EQIN Columbia US Equity Income ETF 0.5 35 -16 4.8 -1.9
OCEN IQ Clean Oceans ETF 0.5 45 -26 5.9 -0.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 -21 4.4 -2.3
IGF iShares Global Infrastructure ETF 0.5 41 -22 4.4 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -51 9.8 +3.2
IXC iShares Global Energy ETF 0.5 44 -25 9.2 +2.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 -38 9.9 +3.3
ICLN iShares Global Clean Energy ETF 0.4 41 -22 5.6 -1.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 -51 4.8 -1.9
MXI iShares Global Materials ETF 0.4 41 -22 7.0 +0.3
CGV Conductor Global Equity Value ETF 0.4 130 -111 10.6 +3.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -46 6.1 -0.6
QQQ Invesco QQQ Trust Series I 0.4 20 -1 4.4 -2.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 4 4.5 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -60 5.0 -1.7
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -39 16.0 +9.3
KPOP KPOP and Korean Entertainment ETF 0.4 75 -56 -9.2 -15.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -2 3.7 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -30 5.7 -1.0
GWX SPDR S&P International Small Cap ETF 0.4 40 -21 6.3 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -64 9.6 +2.9
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -28 5.7 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -39 14.1 +7.5
BJK VanEck Gaming ETF 0.3 65 -46 1.3 -5.4
AGNG Global X Aging Population ETF 0.3 50 -31 4.2 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -20 10.6 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -40 2.7 -4.0
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -40 13.4 +6.7
HAP VanEck Natural Resources ETF 0.3 50 -31 10.0 +3.3
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -31 12.3 +5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -39 6.2 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -23 6.4 -0.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -41 9.1 +2.4
MOO VanEck Agribusiness ETF 0.3 53 -34 9.6 +2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -51 12.5 +5.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -26 -4.4 -11.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -21 9.7 +3.1
IXJ iShares Global Healthcare ETF 0.3 42 -23 6.5 -0.2
BGAIX Baron Global Advantage 0.3 75 -56 0.5 -6.2
CTEC Global X CleanTech ETF 0.3 50 -31 2.4 -4.3
LUX Tema Luxury ETF 0.3 75 -56 3.0 -3.7
AGMI Themes Silver Miners ETF 0.3 35 -16 4.4 -2.3
LNGG Roundhill Alerian LNG ETF 0.2 65 -46 9.2 +2.5
URA Global X Uranium ETF 0.2 69 -50 2.5 -4.2
SDIV Global X Superdividend ETF 0.2 58 -39 14.7 +8.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -40 -0.7 -7.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -31 4.3 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -1 4.6 -2.1
DISV Dimensional International Small Cap Value ETF 0.2 42 -23 9.0 +2.3
IPOS Renaissance International IPO ETF 0.2 80 -61 -0.8 -7.5
PID Invesco International Dividend Achievers ETF 0.2 53 -34 6.9 +0.2
BOAT SonicShares Global Shipping ETF 0.2 69 -50 37.9 +31.2
SRET Global X SuperDividend REIT ETF 0.2 59 -40 10.0 +3.3
COPX Global X Copper Miners ETF 0.2 65 -46 8.1 +1.4
GDX VanEck Gold Miners ETF 0.2 51 -32 4.4 -2.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 -20 5.4 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -41 6.5 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 4 7.4 +0.7
FDVV Fidelity High Dividend ETF 0.2 15 4 8.8 +2.1
HERO Global X Video Games & Esports ETF 0.2 50 -31 4.2 -2.5
NERD Roundhill Video Games ETF 0.2 50 -31 6.8 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -1 1.0 -5.7
JETS U.S. Global Jets ETF 0.2 60 -41 -15.2 -21.8
GMET VanEck Green Metals ETF 0.2 63 -44 10.8 +4.1
CRAK VanEck Oil Refiners ETF 0.2 61 -42 14.9 +8.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -38 4.3 -2.4
HELX Franklin Genomic Advancements ETF 0.2 50 -31 0.3 -6.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -70 2.1 -4.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -66 3.3 -3.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -40 9.3 +2.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -91 5.5 -1.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -46 5.3 -1.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -46 5.8 -0.9
HART IQ Healthy Hearts ETF 0.1 45 -26 4.9 -1.8
SHLD Global X Defense Tech ETF 0.1 50 -31 4.8 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -66 2.6 -4.1
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -30 5.4 -1.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -36 8.7 +2.0
RAYS Global X Solar ETF 0.1 51 -32 6.4 -0.3
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -39 0.3 -6.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -40 5.1 -1.6
PTEC Global X PropTech ETF 0.1 50 -31 1.5 -5.2
AIRL Themes Airlines ETF 0.1 35 -16 -16.0 -22.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -42 17.8 +11.1
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -41 7.8 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -36 1.9 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -28 -4.2 -10.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -28 3.2 -3.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -66 8.7 +2.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -4 8.8 +2.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -36 5.7 -1.0
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -41 23.1 +16.4
TAN Invesco Solar ETF 0.1 67 -48 9.0 +2.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -49 -3.3 -10.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -28 4.9 -1.8
BINV Brandes International ETF 0.1 70 -51 8.1 +1.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -41 2.2 -4.5
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -28 13.0 +6.3
FRNW Fidelity Clean Energy ETF 0.1 39 -20 2.3 -4.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -66 3.4 -3.3
CZAR Themes Natural Monopoly ETF 0.1 35 -16 6.1 -0.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -39 8.5 +1.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 -31 3.2 -3.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 8 6.4 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.1 49 -30 6.7 +0.0
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -30 9.7 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -56 4.2 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 12 6.4 -0.3
GINX SGI Enhanced Global Income ETF 0.1 98 -79 6.4 -0.3
AQWA Global X Clean Water ETF 0.1 50 -31 4.2 -2.5
DMAT Global X Disruptive Materials ETF 0.1 59 -40 10.6 +3.9
ICOP iShares Copper and Metals Mining ETF 0.1 47 -28 10.1 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 10 4.8 -1.9
SIL Global X Silver Miners ETF 0.1 65 -46 1.9 -4.8
AWAY ETFMG Travel Tech ETF 0.1 76 -57 -4.9 -11.6
AVDV Avantis International Small Cap Value ETF 0.1 36 -17 7.9 +1.2
FDHT Fidelity Digital Health ETF 0.1 39 -20 -2.2 -8.9
TINT ProShares Smart Materials ETF 0.1 58 -39 6.3 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -16 5.1 -1.6
CUT Invesco MSCI Global Timber ETF 0.0 61 -42 8.2 +1.6
FAN First Trust Global Wind Energy ETF 0.0 60 -41 5.6 -1.1
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -33 4.4 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -49 -0.1 -6.8
RNRG Global X Renewable Energy Producers ETF 0.0 66 -47 5.3 -1.4
WNDY Global X Wind Energy ETF 0.0 50 -31 6.0 -0.7
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -41 1.6 -5.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -37 1.1 -5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 9 5.2 -1.5
FINE Themes European Luxury ETF 0.0 35 -16 -2.2 -8.8
AUMI Themes Gold Miners ETF 0.0 35 -16 10.0 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -87 9.7 +3.0
FCLD Fidelity Cloud Computing ETF 0.0 39 -20 3.0 -3.7
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -31 -4.4 -11.1
GOEX Global X Gold Explorers ETF 0.0 65 -46 4.0 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 12 4.9 -1.8
PIO Invesco Global Water ETF 0.0 75 -56 5.1 -1.6
RITA ETFB Green SRI REITs ETF 0.0 50 -31 5.1 -1.6
URAN Themes Uranium & Nuclear ETF 0.0 35 -16 2.0 -4.7
WOOD iShares Global Timber & Forestry ETF 0.0 42 -23 9.6 +2.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -16 5.0 -1.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -56 2.5 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 19 4.9 -1.8
CNXT VanEck ChiNext ETF 0.0 65 -46 4.1 -2.6
EBLU Ecofin Global Water ESG Fund 0.0 40 -21 4.7 -2.0
JFWD Jacob Forward ETF 0.0 75 -56 0.0 -6.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 4.5 -2.2
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -51 4.1 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -31 5.7 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -40 3.6 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 8 4.9 -1.8
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -56 5.8 -0.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -28 -4.7 -11.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -1 -9.4 -16.1
BFGFX Baron Focused Growth Retail 0.0 75 -56 2.9 -3.8
BARAX Baron Asset Retail 0.0 75 -56 3.3 -3.4
BPTRX Baron Partners Retail 0.0 75 -56 3.1 -3.6
COPA Themes Copper Miners ETF 0.0 35 -16 7.5 +0.8
RVRB Reverb ETF 0.0 30 -11 4.6 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -26 2.5 -4.2
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -56 2.1 -4.6
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -40 5.6 -1.1
FINX Global X FinTech ETF 0.0 68 -49 2.7 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -56 4.7 -2.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -35 14.4 +7.7
WFH Direxion Work From Home ETF 0.0 45 -26 5.7 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -16 1.9 -4.8
LITP Sprott Lithium Miners ETF 0.0 65 -46 17.5 +10.8
NIKL Sprott Nickel Miners ETF 0.0 75 -56 10.6 +3.9

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%.

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 6.7 %
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.