Franklin FTSE Asia Ex Japan ETF
ALTAR
Score™
7.2% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
12.3x P/Sales
ratio
1.2x
P/BV
ratio
1.4x Div.
yield
2.7%


  • 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) $34
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 1591
Wgt avg mkt cap (mns) $108,433
Large cap (>$10bn) 74.1%
Mid cap ($2-10bn) 24.1%
Small cap (<$2bn) 1.8%
Developed mkts 14.2%
Emerging mkts 85.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.1 %
SAMSUNG ELECTRONICS CO LTD 4.0 %
TENCENT HOLDINGS LTD 3.6 %
ALIBABA GROUP HOLDING LTD. 2.5 %
RELIANCE INDUSTRIES LTD 1.9 %
AIA GROUP LTD 1.5 %
HDFC BANK LIMITED 1.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.2 %
INFOSYS TECHNOLOGIES LTD 1.1 %
HYNIX SEMICONDUCTOR INC 1.0 %
Total 26.0 %

TOP COUNTRY EXPOSURE
CHINA 26.7 %
INDIA 21.7 %
TAIWAN 18.6 %
SOUTH KOREA 13.9 %
HONG KONG 7.2 %
SINGAPORE 3.3 %
INDONESIA 2.2 %
THAILAND 2.1 %
MALAYSIA 1.8 %
PHILIPPINES 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.3% -10.0% 2.3% -- 0.3%

Market Correlations
versus... Beta R-squared
S&P500 0.61 32%
MSCI EAFE 0.85 58%
MSCI Emg. Mkts. 1.06 96%

Technical Indicators
Recent close $21.49
30d moving avg. $20.83
Annualized volatility 18.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $56,286

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 532 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™: 7.2%


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 87.7 70 -51 6.4 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 80.7 49 -30 6.7 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 72.3 66 -47 -0.6 -7.8
BKEM BNY Mellon Emerging Markets Equity ETF 72.1 11 8 -12.8 -19.9
EEM iShares MSCI Emerging Markets ETF 71.1 69 -50 -1.0 -8.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 70.8 36 -17 -12.9 -20.0
SCHE Schwab Emerging Markets Equity ETF 64.3 11 8 7.4 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 64.0 9 10 1.1 -6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 62.9 30 -11 7.4 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 62.7 49 -30 8.2 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 62.5 15 4 7.4 +0.2
VWO Vanguard FTSE Emerging Markets ETF 60.2 8 11 -0.0 -7.2
DFAE Dimensional Emerging Core Equity Market ETF 58.5 35 -16 7.6 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 55.1 25 -6 -4.2 -11.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54.8 45 -26 8.3 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 51.7 32 -13 6.1 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 50.6 49 -30 6.4 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 49.3 25 -6 8.6 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 49.1 7 12 1.6 -5.6
ESGE iShares ESG Aware MSCI EM ETF 48.0 25 -6 7.4 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.5 38 -19 8.0 +0.8
STXE Strive Emerging Markets Ex-China ETF 47.0 32 -13 -11.9 -19.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 46.2 59 -40 -0.6 -7.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 45.4 33 -14 6.9 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 45.3 32 -13 -4.8 -11.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 44.9 41 -22 7.8 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 44.5 20 -1 7.4 +0.2
BKF iShares MSCI BIC ETF 44.5 69 -50 6.9 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 42.7 16 3 7.5 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 41.8 17 2 7.8 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 41.1 49 -30 11.2 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.7 30 -11 8.3 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 39.2 24 -5 6.8 -0.4
AVEM Avantis Emerging Markets Equity ETF 38.9 33 -14 8.7 +1.5
AIA iShares Asia 50 ETF 37.8 50 -31 7.1 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 36.9 41 -22 7.0 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.7 50 -31 10.3 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.7 39 -20 11.9 +4.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.7 75 -56 9.4 +2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 32.3 32 -13 7.0 -0.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 32.2 18 1 7.7 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 31.7 36 -17 6.7 -0.5
XCEM Columbia EM Core ex-China ETF 30.8 16 3 -24.4 -31.6
DFEV Dimensional Emerging Markets Value ETF 30.6 43 -24 10.7 +3.6
ROAM Hartford Multifactor Emerging Markets ETF 28.8 44 -25 11.4 +4.3
FLCH Franklin FTSE China ETF 28.4 19 0 9.7 +2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.2 40 -21 7.1 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 27.7 25 -6 11.3 +4.2
MCHI iShares MSCI China ETF 26.5 59 -40 9.1 +1.9
MINV Matthews Asia Innovators Active ETF 26.1 79 -60 2.9 -4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.3 95 -76 10.6 +3.4
GXC SPDR S&P China ETF 24.6 59 -40 9.1 +1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 24.4 48 -29 8.5 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 22.8 34 -15 4.8 -2.4
CN Xtrackers MSCI All China Equity ETF 22.4 50 -31 9.2 +2.0
KALL KraneShares MSCI All China Index ETF 22.2 49 -30 9.6 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.2 41 -22 6.6 -0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.0 88 -69 6.4 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.0 25 -6 6.7 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 21.8 8 11 5.1 -2.1
VSGX Vanguard ESG International Stock ETF 21.8 12 7 4.3 -2.9
FLIN Franklin FTSE India ETF 21.6 19 0 5.3 -1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.1 44 -25 9.5 +2.4
VXUS Vanguard Total International Stock ETF 20.8 7 12 5.2 -2.0
IXUS iShares Core MSCI Total International Stock ETF 20.7 7 12 5.0 -2.2
EPI WisdomTree India Earnings Fund 19.3 85 -66 6.7 -0.5
MEM Matthews Emerging Markets Equity Active ETF 19.2 79 -60 5.3 -1.9
AVES Avantis Emerging Markets Value ETF 19.0 36 -17 11.7 +4.5
VPL Vanguard FTSE Pacific ETF 18.7 8 11 6.5 -0.6
INDA iShares MSCI India ETF 18.7 65 -46 3.7 -3.5
FLTW Franklin FTSE Taiwan ETF 18.6 19 0 6.2 -1.0
PIN Invesco India ETF 18.2 78 -59 3.9 -3.3
EMC Global X Emerging Markets Great Consumer ETF 18.2 75 -56 4.9 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 18.0 75 -56 8.1 +1.0
EWT iShares MSCI Taiwan ETF 17.9 58 -39 5.8 -1.4
VYMI Vanguard International High Dividend Yield ETF 17.0 22 -3 9.7 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.9 30 -11 7.7 +0.5
CWI SPDR MSCI ACWI ex-US ETF 16.5 30 -11 6.7 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.4 60 -41 0.7 -6.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.3 42 -23 6.6 -0.6
FXI iShares China Large-Cap ETF 16.0 74 -55 9.7 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 15.6 20 -1 6.5 -0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.1 20 -1 10.7 +3.5
ECON Columbia Emerging Markets Consumer ETF 14.8 49 -30 4.8 -2.4
KNCT Invesco Next Gen Connectivity ETF 14.6 40 -21 5.5 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.2 86 -67 1.8 -5.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 14.2 80 -61 6.1 -1.1
FLKR Franklin FTSE South Korea ETF 13.9 9 10 9.0 +1.8
MCH Matthews China Active ETF 13.8 79 -60 5.8 -1.4
INDY iShares India 50 ETF 13.7 89 -70 3.7 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 13.2 63 -44 12.3 +5.1
RODE Hartford Multifactor Diversified International ETF 13.1 29 -10 11.3 +4.1
EWY iShares MSCI South Korea ETF 12.7 58 -39 8.3 +1.1
TCHI iShares MSCI China Multisector Tech ETF 12.0 59 -40 2.9 -4.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.0 29 -10 8.3 +1.1
FRDM Freedom 100 Emerging Markets ETF 12.0 49 -30 -749.3 -756.4
JCHI JPMorgan Active China ETF 11.7 65 -46 8.1 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.6 32 -13 5.6 -1.6
EMM Global X Emerging Markets ETF 11.4 75 -56 3.9 -3.3
KWEB KraneShares CSI China Internet ETF 11.2 69 -50 -0.8 -8.0
WRND IQ Global Equity R&D Leaders ETF 11.0 18 1 6.9 -0.3
FDNI First Trust Dow Jones International Internet ETF 10.8 65 -46 2.5 -4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 10.6 29 -10 5.8 -1.4
KTEC KraneShares Hang Seng TECH Index ETF 10.5 69 -50 -4.3 -11.5
MOTI VanEck Morningstar International Moat ETF 10.3 58 -39 7.0 -0.2
CGXU Capital Group International Focus Equity ETF 10.2 54 -35 4.1 -3.1
GGME Invesco Next Gen Media and Gaming ETF 9.7 60 -41 3.6 -3.6
DEW WisdomTree Global High Dividend Fund 9.4 58 -39 9.1 +1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.0 45 -26 12.4 +5.3
UMMA Wahed Dow Jones Islamic World ETF 8.9 65 -46 4.2 -3.0
FMET Fidelity Metaverse ETF 8.7 39 -20 4.1 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 8.6 75 -56 2.9 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 8.5 25 -6 9.0 +1.8
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 -28 10.5 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 -1 5.4 -1.8
CHAT Roundhill Generative AI & Technology ETF 8.4 75 -56 2.6 -4.6
ACWI iShares MSCI ACWI ETF 8.3 32 -13 5.4 -1.8
IPAC iShares Core MSCI Pacific ETF 8.1 9 10 6.4 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 8.1 68 -49 3.7 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 8.0 20 -1 6.7 -0.4
EPP iShares MSCI Pacific ex-Japan ETF 8.0 47 -28 5.1 -2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 8.0 65 -46 5.6 -1.6
IXN iShares Global Tech ETF 7.8 41 -22 4.1 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.7 80 -61 9.8 +2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.7 19 0 5.5 -1.6
DINT Davis Select International ETF 7.7 55 -36 5.1 -2.1
VT Vanguard Total World Stock ETF 7.6 7 12 5.0 -2.2
DWLD Davis Select Worldwide ETF 7.5 63 -44 5.7 -1.5
IWTR iShares MSCI Water Management Multisector ETF 7.5 47 -28 4.7 -2.5
CGRO CoreValues Alpha Greater China Growth ETF 7.5 75 -56 2.7 -4.5
FEM First Trust Emerging Markets AlphaDEX Fund 7.4 80 -61 15.6 +8.4
VIDI Vident International Equity Strategy ETF 7.3 61 -42 11.4 +4.2
SCHF Schwab International Equity ETF 7.2 6 13 7.0 -0.2
VIGI Vanguard International Dividend Appreciation ETF 7.1 15 4 5.3 -1.9
METV Roundhill Ball Metaverse ETF 7.1 59 -40 3.6 -3.6
EDIV SPDR S&P Emerging Markets Dividend ETF 7.0 49 -30 10.7 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -46 7.9 +0.7
NDIA Global X India Active ETF 6.9 75 -56 6.1 -1.1
IGRO iShares International Dividend Growth ETF 6.8 15 4 7.3 +0.1
CQQQ Invesco China Technology ETF 6.8 70 -51 -6.8 -14.0
VEA Vanguard FTSE Developed Markets ETF 6.8 5 14 6.9 -0.3
GLOF iShares Global Equity Factor ETF 6.7 20 -1 7.1 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 6.7 55 -36 7.4 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 6.7 37 -18 8.6 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.6 45 -26 8.3 +1.1
TPIF Timothy Plan International ETF 6.5 62 -43 6.5 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -33 5.7 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 -28 9.8 +2.6
ASEA Global X FTSE Southeast Asia ETF 6.3 65 -46 6.3 -0.9
NXTG First Trust Indxx NextG ETF 6.3 70 -51 5.8 -1.4
IQDE FlexShares International Quality Dividend Defensive Index ET 6.2 47 -28 10.2 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -51 3.4 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 7 4.9 -2.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 6.0 51 -32 6.6 -0.6
CIL VictoryShares International Volatility Wtd ETF 6.0 45 -26 6.7 -0.5
JIG JPMorgan International Growth ETF 6.0 55 -36 4.1 -3.1
FLHK Franklin FTSE Hong Kong ETF 5.9 9 10 6.9 -0.3
RXI iShares Global Consumer Discretionary ETF 5.7 41 -22 5.3 -1.9
FCA First Trust China AlphaDEX Fund 5.6 80 -61 16.8 +9.6
IXP iShares Global Comm Services ETF 5.5 42 -23 5.0 -2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.4 90 -71 6.8 -0.4
IXG iShares Global Financials ETF 5.3 42 -23 6.9 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 5.3 3 16 6.8 -0.4
CLNR IQ Cleaner Transport ETF 5.3 45 -26 8.2 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.2 24 -5 8.4 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -59 8.7 +1.5
EWH iShares MSCI Hong Kong ETF 5.1 50 -31 6.7 -0.5
WWJD Inspire International ETF 5.0 80 -61 7.0 -0.2
XT iShares Exponential Technologies ETF 4.9 46 -27 3.7 -3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.8 47 -28 0.6 -6.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -61 10.9 +3.7
SCHY Schwab International Dividend Equity ETF 4.7 14 5 8.6 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 4.7 9 10 7.9 +0.8
EMFQ Amplify Emerging Markets FinTech ETF 4.6 69 -50 3.6 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.6 34 -15 10.8 +3.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.5 65 -46 8.9 +1.7
SOCL Global X Social Media ETF 4.5 65 -46 -6.8 -13.9
OGIG ALPS O'Shares Global Internet Giants ETF 4.4 48 -29 -0.0 -7.2
UIVM VictoryShares International Value Momentum ETF 4.4 35 -16 10.7 +3.5
CNYA iShares MSCI China A ETF 4.3 60 -41 8.6 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 -28 -2.9 -10.0
DVYE iShares Emerging Markets Dividend ETF 4.2 49 -30 16.6 +9.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.2 32 -13 6.7 -0.5
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -70 4.5 -2.7
KOIN Capital Link Global Fintech Leaders ETF 4.1 75 -56 4.9 -2.3
ARVR First Trust Indxx Metaverse ETF 4.1 70 -51 2.4 -4.8
BLES Inspire Global Hope ETF 4.0 61 -42 6.3 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 7 5.4 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -51 -1.1 -8.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.9 68 -49 6.9 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.9 40 -21 7.8 +0.7
ISZE iShares MSCI Intl Size Factor ETF 3.9 30 -11 6.6 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 10 5.5 -1.7
TTAI FCF International Quality ETF 3.9 59 -40 6.7 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -30 5.8 -1.4
INCO Columbia India Consumer ETF 3.8 75 -56 1.8 -5.4
ESPO VanEck Video Gaming and eSports ETF 3.8 56 -37 3.6 -3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.7 29 -10 8.6 +1.5
DWM WisdomTree International Equity Fund 3.7 48 -29 7.9 +0.7
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -20 10.0 +2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -48 16.5 +9.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -56 3.1 -4.1
DGT SPDR Global Dow ETF 3.6 50 -31 6.6 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.6 30 -11 6.8 -0.4
INDF Nifty India Financials ETF 3.6 75 -56 5.9 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 -41 2.0 -5.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -51 11.3 +4.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.5 80 -61 5.5 -1.7
EFV iShares MSCI EAFE Value ETF 3.5 34 -15 9.3 +2.1
DTH WisdomTree International High Dividend Fund 3.5 58 -39 10.2 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -30 5.9 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.4 22 -3 6.2 -1.0
QINT American Century Quality Diversified International ETF 3.4 39 -20 7.4 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 3.3 20 -1 6.6 -0.6
IQSI IQ Candriam International Equity ETF 3.3 15 4 6.3 -0.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.3 86 -67 1.5 -5.6
IQLT iShares MSCI Intl Quality Factor ETF 3.3 30 -11 5.7 -1.5
IWFH iShares Virtual Work and Life Multisector ETF 3.3 47 -28 -3.4 -10.6
CGGO Capital Group Global Growth Equity ETF 3.3 47 -28 4.0 -3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.2 35 -16 6.1 -1.1
DOL WisdomTree International LargeCap Dividend Fund 3.2 48 -29 7.8 +0.6
IBUY Amplify Online Retail ETF 3.2 65 -46 1.7 -5.5
HAP VanEck Natural Resources ETF 3.2 50 -31 8.9 +1.7
GVAL Cambria Global Value ETF 3.2 68 -49 12.1 +4.9
EFA iShares MSCI EAFE ETF 3.2 35 -16 6.4 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 3.1 40 -21 10.5 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.1 20 -1 6.0 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.1 36 -17 6.3 -0.8
GLIN VanEck India Growth Leaders ETF 3.0 77 -58 4.6 -2.6
JHMD John Hancock Multifactor Developed International ETF 3.0 39 -20 7.4 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 -20 6.7 -0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 3.0 68 -49 3.7 -3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.0 70 -51 7.0 -0.1
ISHP First Trust Nasdaq Retail ETF 3.0 60 -41 3.0 -4.1
IEFA iShares Core MSCI EAFE ETF 3.0 7 12 6.6 -0.5
BKIE BNY Mellon International Equity ETF 3.0 4 15 6.9 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 3.0 25 -6 5.8 -1.4
EWS iShares MSCI Singapore ETF 2.9 50 -31 4.3 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.9 9 10 9.8 +2.6
EFG iShares MSCI EAFE Growth ETF 2.9 36 -17 4.0 -3.2
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -33 2.8 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.8 79 -60 10.0 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 -26 1.2 -6.0
EYLD Cambria Emerging Shareholder Yield ETF 2.7 66 -47 12.8 +5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -42 -0.3 -7.5
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 15 6.7 -0.5
RAYC Rayliant Quantamental China Equity ETF 2.6 80 -61 9.2 +2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 7 8.4 +1.2
AVDE Avantis International Equity ETF 2.6 23 -4 7.9 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 2.6 24 -5 6.7 -0.5
DGIN VanEck Digital India ETF 2.6 71 -52 1.4 -5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 -20 7.5 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.6 58 -39 10.1 +2.9
INQQ India Internet & Ecommerce ETF 2.6 86 -67 2.2 -5.0
AVIV Avantis International Large Cap Value ETF 2.6 25 -6 8.9 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 2.5 58 -39 8.3 +1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 9 8.0 +0.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.5 49 -30 17.3 +10.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 -6 7.4 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -56 5.1 -2.1
BTEK Future Tech ETF 2.4 88 -69 2.2 -5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.4 14 5 6.0 -1.2
DFAI Dimensional International Core Equity Market ETF 2.3 18 1 6.9 -0.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.3 55 -36 8.8 +1.7
CID VictoryShares International High Div Volatility Wtd ETF 2.3 45 -26 9.5 +2.3
AFTY Pacer CSOP FTSE China A50 ETF 2.2 70 -51 9.2 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 -1 6.4 -0.8
DFIC Dimensional International Core Equity 2 ETF 2.2 23 -4 7.4 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 -10 5.9 -1.3
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -31 1.8 -5.4
EIDO iShares MSCI Indonesia ETF 2.2 59 -40 6.7 -0.5
IOO iShares Global 100 ETF 2.1 41 -22 4.7 -2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 -26 6.4 -0.8
IDX VanEck Indonesia Index ETF 2.1 57 -38 7.6 +0.5
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -41 3.4 -3.8
VWID Virtus WMC International Dividend ETF 2.0 49 -30 9.3 +2.2
FPXI First Trust International Equity Opportunities ETF 2.0 70 -51 3.4 -3.8
OSEA Harbor International Compounders ETF 2.0 55 -36 3.6 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.0 39 -20 7.5 +0.3
DIHP Dimensional International High Profitability ETF 2.0 29 -10 6.9 -0.3
DWMF WisdomTree International Multifactor Fund 2.0 38 -19 7.2 -0.0
DFIV Dimensional International Value ETF 1.9 27 -8 10.2 +3.0
THD iShares MSCI Thailand ETF 1.9 58 -39 5.6 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -26 4.8 -2.4
INTF iShares International Equity Factor ETF 1.9 15 4 7.9 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 -1 6.8 -0.4
BNE Blue Horizon BNE ETF 1.9 87 -68 4.2 -3.0
JHID John Hancock International High Dividend ETF 1.8 46 -27 11.5 +4.3
BKCI BNY Mellon Concentrated International ETF 1.8 80 -61 5.0 -2.2
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 -30 10.9 +3.7
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 -11 10.9 +3.7
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -41 13.6 +6.4
DWX SPDR S&P International Dividend ETF 1.7 45 -26 6.7 -0.5
MVPS Amplify Thematic All-Stars ETF 1.7 49 -30 1.5 -5.7
EWM iShares MSCI Malaysia ETF 1.7 50 -31 5.7 -1.5
WPS iShares International Developed Property ETF 1.6 48 -29 6.9 -0.3
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -56 2.3 -4.9
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 -5 6.2 -1.0
GDVD R3 Global Dividend Growth ETF 1.5 88 -69 5.7 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -46 1.9 -5.3
IDV iShares International Select Dividend ETF 1.5 51 -32 14.0 +6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -42 -7.4 -14.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -53 2.4 -4.8
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -11 6.9 -0.3
IFGL iShares International Developed Real Estate ETF 1.5 48 -29 7.0 -0.2
SXUS Janus Henderson International Sustainable Equity ETF 1.5 60 -41 4.4 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -37 13.7 +6.6
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 -11 5.9 -1.3
BWEB Bitwise Web3 ETF 1.4 85 -66 0.9 -6.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.4 69 -50 6.4 -0.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 -21 9.6 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -41 9.4 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 -12 6.2 -1.0
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -28 -0.4 -7.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -20 11.3 +4.1
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -46 3.1 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -49 6.6 -0.6
EBIZ Global X E-Commerce ETF 1.3 50 -31 1.5 -5.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -60 6.1 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -49 5.0 -2.2
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -40 3.8 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -20 -3.2 -10.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -28 5.6 -1.6
XNTK SPDR NYSE Technology ETF 1.2 35 -16 3.7 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 -38 3.4 -3.8
FDEV Fidelity International Multifactor ETF 1.2 18 1 7.2 +0.0
DFNL Davis Select Financial ETF 1.2 63 -44 7.1 -0.1
DIM WisdomTree International MidCap Dividend Fund 1.2 58 -39 7.6 +0.4
QTUM Defiance Quantum ETF 1.2 40 -21 3.9 -3.2
EV Mast Global Battery Recycling & Production ETF 1.1 65 -46 13.7 +6.5
SMIN iShares MSCI India Small Cap ETF 1.1 79 -60 3.8 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 -6 5.9 -1.3
CGUS Capital Group Core Equity ETF 1.1 33 -14 4.6 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -27 9.6 +2.4
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -28 4.2 -3.0
FIDI Fidelity International High Dividend ETF 1.0 18 1 9.8 +2.6
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -31 6.4 -0.8
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -40 6.3 -0.9
LIT Global X Lithium & Battery Tech ETF 1.0 75 -56 10.6 +3.4
APIE ActivePassive International Equity ETF 1.0 45 -26 7.8 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -51 1.9 -5.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -43 3.5 -3.7
IQIN IQ 500 International ETF 1.0 25 -6 8.9 +1.7
SNSR Global X Internet of Things ETF 1.0 68 -49 3.7 -3.5
MXI iShares Global Materials ETF 1.0 41 -22 6.8 -0.3
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.9 65 -46 4.9 -2.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -46 6.2 -0.9
IQRA IQ CBRE Real Assets ETF 0.9 65 -46 5.7 -1.5
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 -6 7.8 +0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -28 5.7 -1.5
TOK iShares MSCI Kokusai ETF 0.9 26 -7 5.2 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 10 5.3 -1.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -41 12.9 +5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -51 10.2 +3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -56 4.5 -2.7
URTH iShares MSCI World ETF 0.8 24 -5 5.3 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -16 4.6 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -39 4.3 -2.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 -42 3.2 -4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -46 12.7 +5.6
PGJ Invesco Golden Dragon China ETF 0.8 70 -51 5.3 -1.9
FIVA Fidelity International Value Factor ETF 0.8 18 1 10.3 +3.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -20 9.4 +2.2
DFGR Dimensional Global Real Estate ETF 0.8 22 -3 6.7 -0.5
REET iShares Global REIT ETF 0.8 14 5 6.9 -0.3
EPHE iShares MSCI Philippines ETF 0.8 59 -40 7.9 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -46 7.5 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -61 5.6 -1.6
AVRE Avantis Real Estate ETF 0.7 17 2 6.3 -0.9
FM iShares Frontier and Select EM ETF 0.7 80 -61 9.3 +2.1
TRFM AAM Transformers ETF 0.7 49 -30 1.4 -5.8
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -66 -5.0 -12.2
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -56 1.3 -5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 -21 6.0 -1.2
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -26 2.5 -4.7
QQQ Invesco QQQ Trust Series I 0.6 20 -1 4.4 -2.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 4 4.5 -2.7
ESGN Columbia International ESG Equity Income ETF 0.6 45 -26 9.4 +2.2
SDIV Global X Superdividend ETF 0.6 58 -39 16.3 +9.1
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -37 4.9 -2.3
FPAG FPA Global Equity ETF 0.6 49 -30 5.6 -1.6
EXI iShares Global Industrials ETF 0.6 42 -23 4.7 -2.5
DFIS Dimensional International Small Cap ETF 0.6 39 -20 6.6 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -61 4.5 -2.7
KPOP KPOP and Korean Entertainment ETF 0.6 75 -56 -8.0 -15.1
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -41 5.5 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 -11 7.1 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -60 5.3 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -64 8.9 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -26 6.6 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -51 10.2 +3.0
PBD Invesco Global Clean Energy ETF 0.5 75 -56 -2.3 -9.5
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -76 2.7 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -49 4.0 -3.2
CGV Conductor Global Equity Value ETF 0.5 130 -111 10.1 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -23 4.9 -2.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -61 13.8 +6.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -39 4.6 -2.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.5 39 -20 11.8 +4.6
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -46 0.5 -6.7
LUX Tema Luxury ETF 0.5 75 -56 3.3 -3.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -26 -4.0 -11.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -61 10.9 +3.7
BJK VanEck Gaming ETF 0.5 65 -46 1.5 -5.7
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -56 4.6 -2.6
MOO VanEck Agribusiness ETF 0.4 53 -34 9.2 +2.0
IGF iShares Global Infrastructure ETF 0.4 41 -22 5.1 -2.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 -21 5.3 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -30 6.3 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -2 3.6 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -40 11.7 +4.5
AGNG Global X Aging Population ETF 0.4 50 -31 3.9 -3.3
IXJ iShares Global Healthcare ETF 0.4 42 -23 5.9 -1.3
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -30 4.9 -2.3
OCEN IQ Clean Oceans ETF 0.4 45 -26 5.2 -2.0
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -39 4.8 -2.4
ICLN iShares Global Clean Energy ETF 0.3 41 -22 4.1 -3.1
IPOS Renaissance International IPO ETF 0.3 80 -61 -354.5 -361.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -51 13.2 +6.0
GLIF AGF Global Infrastructure ETF 0.3 45 -26 5.6 -1.6
CTEC Global X CleanTech ETF 0.3 50 -31 2.2 -5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -1 4.5 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -31 11.3 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -23 5.6 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -39 5.4 -1.8
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -41 26.2 +19.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -40 2.4 -4.8
URA Global X Uranium ETF 0.3 69 -50 2.1 -5.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 57 -38 11.3 +4.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -41 8.2 +1.0
SRET Global X SuperDividend REIT ETF 0.3 59 -40 11.2 +4.1
GWX SPDR S&P International Small Cap ETF 0.3 40 -21 5.3 -1.9
LNGG Roundhill Alerian LNG ETF 0.2 65 -46 8.5 +1.3
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -40 11.5 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 4 7.0 -0.2
FDVV Fidelity High Dividend ETF 0.2 15 4 8.5 +1.3
CRAK VanEck Oil Refiners ETF 0.2 61 -42 15.4 +8.2
HJEN Direxion Hydrogen ETF 0.2 45 -26 -0.9 -8.0
BOAT SonicShares Global Shipping ETF 0.2 69 -50 26.5 +19.3
DISV Dimensional International Small Cap Value ETF 0.2 42 -23 9.3 +2.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 -20 7.5 +0.3
COPX Global X Copper Miners ETF 0.2 65 -46 8.2 +1.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -46 4.4 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -42 18.5 +11.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -31 2.1 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -66 5.8 -1.4
GDX VanEck Gold Miners ETF 0.2 51 -32 6.0 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -41 3.5 -3.7
RAYS Global X Solar ETF 0.2 51 -32 5.7 -1.4
HELX Franklin Genomic Advancements ETF 0.2 50 -31 1.8 -5.4
NERD Roundhill Video Games ETF 0.2 50 -31 6.5 -0.7
HERO Global X Video Games & Esports ETF 0.2 50 -31 4.4 -2.8
HART IQ Healthy Hearts ETF 0.2 45 -26 5.1 -2.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -70 2.4 -4.8
JETS U.S. Global Jets ETF 0.1 60 -41 -13.0 -20.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -1 2.1 -5.1
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -41 7.5 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -36 2.7 -4.5
PTEC Global X PropTech ETF 0.1 50 -31 1.5 -5.7
TAN Invesco Solar ETF 0.1 67 -48 7.4 +0.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -28 2.9 -4.3
WLDR Affinity World Leaders Equity ETF 0.1 67 -48 8.4 +1.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -41 2.2 -4.9
BEDZ AdvisorShares Hotel ETF 0.1 100 -81 2.7 -4.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -49 -4.8 -12.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -28 -4.9 -12.0
INDS Pacer Industrial Real Estate ETF 0.1 55 -36 5.5 -1.7
FDHT Fidelity Digital Health ETF 0.1 39 -20 -2.3 -9.5
SHLD Global X Defense Tech ETF 0.1 50 -31 5.1 -2.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -4 8.7 +1.5
AVDV Avantis International Small Cap Value ETF 0.1 36 -17 7.9 +0.7
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -66 -0.7 -7.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -91 5.2 -2.0
AQWA Global X Clean Water ETF 0.1 50 -31 4.3 -2.9
FRNW Fidelity Clean Energy ETF 0.1 39 -20 3.7 -3.5
TMFG Motley Fool Global Opportunities ETF 0.1 85 -66 3.3 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -66 8.9 +1.7
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -21 9.9 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -39 8.7 +1.5
DMAT Global X Disruptive Materials ETF 0.1 59 -40 11.5 +4.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -31 3.5 -3.7
IPO Renaissance IPO ETF 0.1 60 -41 -3.1 -10.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -36 9.6 +2.4
AWAY ETFMG Travel Tech ETF 0.1 76 -57 -3.7 -10.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -47 4.8 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -49 1.0 -6.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -51 8.0 +0.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -38 3.9 -3.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -42 8.6 +1.5
IBLC iShares Blockchain and Tech ETF 0.1 47 -28 -1.4 -8.6
SIL Global X Silver Miners ETF 0.1 65 -46 3.7 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -41 1.0 -6.1
FINE Themes European Luxury ETF 0.1 35 -16 -2.0 -9.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.1 49 -30 6.6 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -42 4.7 -2.5
FAN First Trust Global Wind Energy ETF 0.0 60 -41 5.7 -1.5
PIO Invesco Global Water ETF 0.0 75 -56 4.5 -2.7
WNDY Global X Wind Energy ETF 0.0 50 -31 5.0 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -31 5.7 -1.5
FCLD Fidelity Cloud Computing ETF 0.0 39 -20 2.2 -5.0
AFK VanEck Africa Index ETF 0.0 98 -79 9.4 +2.2
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -51 3.4 -3.8
RITA ETFB Green SRI REITs ETF 0.0 50 -31 5.9 -1.3
SETM Sprott Energy Transition Materials ETF 0.0 65 -46 6.7 -0.5
YUMY VanEck Future of Food ETF 0.0 69 -50 4.9 -2.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -31 -4.6 -11.8
GOEX Global X Gold Explorers ETF 0.0 65 -46 6.1 -1.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -28 -4.2 -11.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -40 3.9 -3.3
JFWD Jacob Forward ETF 0.0 75 -56 -4.0 -11.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -56 1.6 -5.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 4.8 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -49 1.3 -5.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -28 5.5 -1.7
FINX Global X FinTech ETF 0.0 68 -49 3.0 -4.2
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -56 4.0 -3.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -33 6.7 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -16 2.3 -4.9
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -26 -7.0 -14.1
LITP Sprott Lithium Miners ETF 0.0 65 -46 11.5 +4.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -35 12.5 +5.4
EBLU Ecofin Global Water ESG Fund 0.0 40 -21 4.0 -3.2
GMET VanEck Green Metals ETF 0.0 63 -44 11.5 +4.3
WOOD iShares Global Timber & Forestry ETF 0.0 42 -23 9.7 +2.6
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -40 6.3 -0.9
NIKL Sprott Nickel Miners ETF 0.0 75 -56 9.1 +1.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -56 5.1 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 12 6.4 -0.8
BLDG Cambria Global Real Estate ETF 0.0 60 -41 9.2 +2.0
CNXT VanEck ChiNext ETF 0.0 65 -46 3.4 -3.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -56 4.7 -2.5
INNO Harbor Disruptive Innovation ETF 0.0 75 -56 -3.6 -10.8

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

  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 1.4 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.35 CATEGORY
AVERAGE
1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.