Franklin FTSE Asia Ex Japan ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 1.7x
P/BV
ratio		 1.5x Div.
yield		 1.8%


  • 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 Emerging Market Equities
Fund Sponsor Franklin Templeton Investments
Website www.libertyshares.com
Inception date Feb 06, 2018
Assets (mns) $38
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) $288,146
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 12.3 %
TENCENT HOLDINGS LTD 4.9 %
SAMSUNG ELECTRONICS CO LTD 4.0 %
RELIANCE INDS-SPONS GDR 144A 3.9 %
ALIBABA GROUP HOLDING LTD. 3.4 %
HYNIX SEMICONDUCTOR INC 2.5 %
HDFC BANK LIMITED 1.3 %
AIA GROUP LTD 1.1 %
HON HAI PRECISION INDUSTRY 0.9 %
DBS GROUP HOLDINGS LTD 0.9 %
Total 35.2 %

TOP COUNTRY EXPOSURE
CHINA 29.3 %
TAIWAN 22.0 %
INDIA 19.2 %
SOUTH KOREA 14.0 %
HONG KONG 6.0 %
SINGAPORE 3.2 %
MALAYSIA 1.6 %
THAILAND 1.3 %
INDONESIA 1.1 %
PHILIPPINES 0.4 %

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.
13.6% 46.2% 5.0% -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.68 53%
MSCI EAFE 0.85 60%
MSCI Emg. Mkts. 0.97 96%

Technical Indicators
Recent close $31.86
30d moving avg. $32.34
Annualized volatility 17.4%
Short interest (ETF) 3.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.1%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $75,826

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 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™: 7.7%


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
(%)
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 77.8 15 4 8.5 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 76.2 66 -47 7.8 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 76.1 11 8 8.4 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 74.6 36 -17 8.1 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 74.0 49 -30 8.2 +0.5
EEM iShares MSCI Emerging Markets ETF 67.8 69 -50 8.4 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 67.2 30 -11 8.5 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 66.6 49 -30 8.0 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 65.8 15 4 9.3 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 63.7 9 10 8.7 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 62.2 32 -13 7.9 +0.2
VWO Vanguard FTSE Emerging Markets ETF 60.9 7 12 9.3 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 60.9 35 -16 7.4 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 60.5 45 -26 8.6 +0.9
SCHE Schwab Emerging Markets Equity ETF 58.9 11 8 9.6 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 53.7 33 -14 7.2 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 52.0 7 12 9.6 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 50.9 25 -6 5.6 -2.1
ESGE iShares ESG Aware MSCI EM ETF 50.9 25 -6 8.8 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 50.2 25 -6 9.6 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 49.8 59 -40 8.9 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 49.3 38 -19 7.4 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 46.8 49 -30 9.0 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 46.3 20 -1 -0.2 -7.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 45.3 24 -5 5.8 -1.9
AIA iShares Asia 50 ETF 45.0 50 -31 9.1 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.7 41 -22 7.2 -0.5
XCEM Columbia EM Core ex-China ETF 41.7 16 3 5.4 -2.3
STXE Strive Emerging Markets Ex-China ETF 41.3 32 -13 5.9 -1.8
ECON Columbia Emerging Markets Consumer ETF 41.2 49 -30 7.4 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 40.5 25 -6 10.7 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.4 30 -11 8.2 +0.5
AVEM Avantis Emerging Markets Equity ETF 40.3 33 -14 7.5 -0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 39.9 49 -30 13.7 +6.0
VEXC Vanguard Emerging Markets Ex-China ETF 39.6 7 12 6.0 -1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 39.3 32 -13 5.2 -2.5
BKF iShares MSCI BIC ETF 38.4 69 -50 13.5 +5.8
XCNY SPDR S&P Emerging Markets ex-China ETF 38.3 15 4 6.0 -1.7
MINV Matthews Asia Innovators Active ETF 38.0 79 -60 6.5 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 37.8 53 -34 5.7 -2.0
JADE JPMorgan Active Developing Markets Equity ETF 37.3 65 -46 6.4 -1.3
MEM Matthews Emerging Markets Equity Active ETF 37.1 79 -60 8.9 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 36.6 41 -22 5.3 -2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 36.1 40 -21 6.6 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 36.0 16 3 7.4 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 35.7 17 2 12.3 +4.6
AVSE Avantis Responsible Emerging Markets Equity ETF 34.1 33 -14 7.2 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.6 39 -20 14.0 +6.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 32.0 75 -56 6.8 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.0 50 -31 8.7 +1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 30.8 48 -29 9.0 +1.3
FLCH Franklin FTSE China ETF 30.8 19 0 16.6 +8.9
NUEM Nuveen ESG Emerging Markets Equity ETF 29.6 36 -17 6.4 -1.3
DFEV Dimensional Emerging Markets Value ETF 28.9 43 -24 10.3 +2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.0 88 -69 8.4 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 27.2 65 -46 4.7 -3.1
JIVE JPMorgan International Value ETF 27.1 55 -36 8.5 +0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 27.1 33 -14 6.7 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 26.9 44 -25 8.2 +0.4
GXC SPDR S & P China ETF 26.2 59 -40 17.3 +9.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.0 95 -76 10.6 +2.9
VSGX Vanguard ESG International Stock ETF 25.6 10 9 6.8 -1.0
MCHI iShares MSCI China ETF 25.0 59 -40 18.7 +11.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.9 18 1 6.5 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 24.7 4 15 6.8 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 24.6 34 -15 6.5 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.5 41 -22 6.2 -1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.0 35 -16 11.6 +3.9
EMC Global X Emerging Markets Great Consumer ETF 23.8 75 -56 7.5 -0.2
VXUS Vanguard Total International Stock ETF 23.0 5 14 6.8 -1.0
IXUS iShares Core MSCI Total International Stock ETF 22.6 7 12 6.7 -1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 22.3 75 -56 6.4 -1.3
FLTW Franklin FTSE Taiwan ETF 22.0 19 0 4.7 -3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.7 25 -6 6.6 -1.1
EWT iShares MSCI Taiwan ETF 21.2 58 -39 4.3 -3.4
VPL Vanguard FTSE Pacific ETF 20.5 7 12 5.5 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 20.1 32 -13 13.4 +5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.0 42 -23 4.0 -3.7
CGXU Capital Group International Focus Equity ETF 19.5 54 -35 4.1 -3.7
FLIN Franklin FTSE India ETF 19.3 19 0 3.9 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.9 30 -11 6.5 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 18.2 29 -10 7.9 +0.2
EPI WisdomTree India Earnings Fund 18.1 85 -66 4.8 -2.9
FXI iShares China Large-Cap ETF 18.1 74 -55 19.8 +12.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.9 60 -41 9.1 +1.4
JIG JPMorgan International Growth ETF 17.7 55 -36 3.6 -4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.4 44 -25 9.2 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 17.1 32 -13 6.1 -1.6
VYMI Vanguard International High Dividend Yield ETF 16.8 17 2 8.1 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.8 86 -67 11.5 +3.8
MCH Matthews China Active ETF 16.6 79 -60 14.6 +6.9
KNCT Invesco Next Gen Connectivity ETF 16.5 40 -21 3.9 -3.9
AVES Avantis Emerging Markets Value ETF 16.4 36 -17 9.1 +1.4
CWI SPDR MSCI ACWI ex-US ETF 16.0 30 -11 6.5 -1.2
CHAT Roundhill Generative AI & Technology ETF 15.9 75 -56 5.7 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 15.5 75 -56 7.7 +0.0
JCHI JPMorgan Active China ETF 15.4 65 -46 15.0 +7.3
FLKR Franklin FTSE South Korea ETF 14.1 9 10 5.4 -2.3
PIN Invesco India ETF 13.5 78 -59 4.5 -3.3
INDA iShares MSCI India ETF 13.5 65 -46 4.3 -3.5
FRDM Freedom 100 Emerging Markets ETF 13.4 49 -30 6.0 -1.7
KTEC KraneShares Hang Seng TECH Index ETF 13.3 69 -50 19.3 +11.6
TCHI iShares MSCI China Multisector Tech ETF 13.1 59 -40 14.3 +6.6
EWY iShares MSCI South Korea ETF 12.8 58 -39 4.2 -3.5
IXN iShares Global Tech ETF 12.7 41 -22 3.2 -4.5
FRGN Horizon International Equity ETF 12.4 75 -56 8.2 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 12.4 20 -1 5.5 -2.2
KWEB KraneShares CSI China Internet ETF 12.4 69 -50 20.8 +13.1
AIVC Amplify Bloomberg AI Value Chain ETF 12.3 59 -40 5.1 -2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.0 45 -26 9.6 +1.9
FDNI First Trust Dow Jones International Internet ETF 12.0 65 -46 22.0 +14.3
DOL WisdomTree International LargeCap Dividend Fund 11.2 48 -29 5.8 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 10.9 68 -49 3.3 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 10.7 34 -15 5.1 -2.6
DEM WisdomTree Emerging Markets High Dividend Fund 10.4 63 -44 10.9 +3.2
AQLT iShares MSCI Global Quality Factor ETF 10.4 18 1 0.0 -7.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.4 47 -28 7.6 -0.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.8 80 -61 4.5 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 9.6 20 -1 5.8 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 9.4 25 -6 7.6 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 -1 4.9 -2.8
INDY iShares India 50 ETF 9.4 89 -70 4.8 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.4 80 -61 7.5 -0.2
FMET Fidelity Metaverse ETF 9.4 39 -20 4.7 -3.0
ACWI iShares MSCI ACWI ETF 9.3 32 -13 4.8 -2.9
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 -28 7.7 +0.0
SCHF Schwab International Equity ETF 9.1 6 13 6.1 -1.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.1 90 -71 4.3 -3.5
CGRO CoreValues Alpha Greater China Growth ETF 8.9 75 -56 4.5 -3.2
VT Vanguard Total World Stock ETF 8.9 6 13 5.2 -2.5
UMMA Wahed Dow Jones Islamic World ETF 8.9 65 -46 3.8 -3.9
WRND IQ Global Equity R&D Leaders ETF 8.6 18 1 4.2 -3.6
VEA Vanguard FTSE Developed Markets ETF 8.4 3 16 6.0 -1.7
CHIQ Global X MSCI China Consumer Discretionary ETF 8.3 65 -46 12.1 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.3 65 -46 7.7 +0.0
IGRO iShares International Dividend Growth ETF 8.3 15 4 6.7 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.0 45 -26 6.9 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 7.9 10 9 5.1 -2.6
CQQQ Invesco China Technology ETF 7.8 70 -51 15.0 +7.3
FEOE First Eagle Overseas Equity ETF 7.7 79 -60 6.1 -1.7
GLOF iShares Global Equity Factor ETF 7.7 20 -1 5.8 -1.9
CLNR IQ Cleaner Transport ETF 7.7 45 -26 3.9 -3.9
FEM First Trust Emerging Markets AlphaDEX Fund 7.6 80 -61 9.1 +1.4
MOTI VanEck Morningstar International Moat ETF 7.5 58 -39 9.2 +1.5
DINT Davis Select International ETF 7.4 55 -36 6.2 -1.6
IPAC iShares Core MSCI Pacific ETF 7.2 9 10 5.5 -2.2
FBOT Fidelity Disruptive Automation ETF 7.1 50 -31 3.0 -4.7
AGQI First Trust Active Global Quality Income ETF 6.9 85 -66 6.4 -1.3
CIL VictoryShares International Volatility Wtd ETF 6.9 45 -26 5.7 -2.0
METV Roundhill Ball Metaverse ETF 6.9 59 -40 8.3 +0.6
NXTG First Trust Indxx NextG ETF 6.8 70 -51 4.6 -3.2
ARTY iShares Future AI & Tech ETF 6.8 47 -28 3.4 -4.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.6 19 0 5.2 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 6.6 47 -28 4.9 -2.8
EMM Global X Emerging Markets ex-China ETF 6.6 75 -56 5.2 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 7 4.6 -3.2
DWLD Davis Select Worldwide ETF 6.4 63 -44 6.8 -1.0
TPIF Timothy Plan International ETF 6.3 62 -43 5.5 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 6.3 3 16 5.9 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -33 7.3 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.3 75 -56 2.4 -5.3
JPIN J.P. Morgan Diversified Return International Equity ETF 6.3 37 -18 7.0 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.2 24 -5 6.7 -1.0
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -70 4.6 -3.2
RXI iShares Global Consumer Discretionary ETF 6.1 41 -22 7.7 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -51 3.1 -4.7
IXG iShares Global Financials ETF 5.9 42 -23 6.4 -1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.8 29 -10 8.5 +0.8
IXP iShares Global Comm Services ETF 5.8 42 -23 5.4 -2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 5.7 99 -80 1.5 -6.2
FEGE First Eagle Global Equity ETF 5.7 79 -60 5.8 -1.9
SOCL Global X Social Media ETF 5.7 65 -46 11.5 +3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -59 9.8 +2.1
RGEF Rockefeller Global Equity ETF 5.6 55 -36 4.0 -3.7
UIVM VictoryShares International Value Momentum ETF 5.6 35 -16 8.2 +0.5
VIDI Vident International Equity Strategy ETF 5.6 61 -42 8.5 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -51 2.8 -4.9
XT iShares Exponential Technologies ETF 5.3 46 -27 4.2 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -61 6.7 -1.0
OAIM OneAscent International Equity ETF 5.2 95 -76 4.7 -3.0
ASEA Global X FTSE Southeast Asia ETF 5.2 65 -46 5.5 -2.3
ESPO VanEck Video Gaming and eSports ETF 5.1 56 -37 6.1 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 -41 4.4 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 -28 5.0 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 -56 3.7 -4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 4.9 12 7 5.0 -2.7
NDIA Global X India Active ETF 4.9 75 -56 4.6 -3.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.8 65 -46 6.3 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 -26 2.7 -5.0
JGLO JPMorgan Global Select Equity ETF 4.7 33 -14 4.3 -3.4
GEW Cambria Global EW ETF 4.7 29 -10 5.4 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.6 86 -67 0.2 -7.5
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -33 3.9 -3.8
DEW WisdomTree Global High Dividend Fund 4.5 58 -39 7.2 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 10 5.0 -2.7
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -26 4.4 -3.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 -31 3.9 -3.8
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -41 3.5 -4.3
ARVR First Trust Indxx Metaverse ETF 4.3 70 -51 4.3 -3.5
IBLC iShares Blockchain and Tech ETF 4.2 47 -28 -1.3 -9.0
INQQ India Internet & Ecommerce ETF 4.2 86 -67 0.6 -7.2
FCA First Trust China AlphaDEX Fund 4.2 80 -61 6.7 -1.1
GKAT Scharf Global Opportunity ETF 4.2 57 -38 5.7 -2.0
IQSI IQ Candriam International Equity ETF 4.1 15 4 5.5 -2.2
DVYE iShares Emerging Markets Dividend ETF 4.0 49 -30 17.3 +9.6
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 -11 5.4 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 -29 2.5 -5.2
LVHI Franklin International Low Volatility High Dividend Index ET 3.9 40 -21 7.5 -0.2
CGGO Capital Group Global Growth Equity ETF 3.9 47 -28 4.3 -3.4
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -31 2.3 -5.5
CHPX Global X AI Semiconductor & Quantum ETF 3.8 50 -31 2.6 -5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 -41 6.5 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 3.8 29 -10 5.4 -2.3
EWH iShares MSCI Hong Kong ETF 3.8 50 -31 5.0 -2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.8 30 -11 6.0 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 3.7 30 -11 4.7 -3.0
SCHY Schwab International Dividend Equity ETF 3.7 14 5 8.1 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 -30 5.9 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 -20 6.8 -0.9
FENI Fidelity Enhanced International ETF 3.7 28 -9 5.8 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 3.6 9 10 6.6 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -46 1.5 -6.2
EFV iShares MSCI EAFE Value ETF 3.6 34 -15 7.6 -0.1
CGIE Capital Group International Equity ETF 3.6 54 -35 4.5 -3.2
DWM WisdomTree International Equity Fund 3.5 48 -29 5.6 -2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.5 70 -51 6.7 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 -47 9.6 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.5 40 -21 5.6 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.5 22 -3 5.5 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 3.5 20 -1 5.9 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.5 35 -16 5.7 -2.0
WWJD Inspire International ETF 3.5 80 -61 6.3 -1.5
BAI iShares AI Innovation and Tech Active ETF 3.4 55 -36 1.3 -6.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 -13 5.1 -2.6
GLIN VanEck India Growth Leaders ETF 3.4 77 -58 5.2 -2.5
DTH WisdomTree International High Dividend Fund 3.4 58 -39 7.3 -0.4
EFA iShares MSCI EAFE ETF 3.3 35 -16 5.7 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.2 20 -1 5.6 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 -17 5.4 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.2 39 -20 6.1 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.2 25 -6 6.1 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -56 1.8 -6.0
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -30 6.9 -0.9
VIGI Vanguard International Dividend Appreciation ETF 3.1 10 9 5.9 -1.8
JHMD John Hancock Multifactor Developed International ETF 3.1 39 -20 6.1 -1.6
IEFA iShares Core MSCI EAFE ETF 3.1 7 12 6.0 -1.7
BKIE BNY Mellon International Equity ETF 3.1 4 15 6.0 -1.8
IBUY Amplify Online Retail ETF 3.1 65 -46 2.2 -5.5
PIEL Pacer International Export Leaders ETF 3.1 60 -41 4.2 -3.6
FDCF Fidelity Disruptive Communications ETF 3.0 50 -31 2.0 -5.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.0 80 -61 5.3 -2.4
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 -6 5.2 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.9 9 10 7.5 -0.2
BLES Inspire Global Hope ETF 2.9 61 -42 5.8 -1.9
CGDG Capital Group Dividend Growers ETF 2.9 47 -28 5.1 -2.6
IOO iShares Global 100 ETF 2.9 41 -22 4.0 -3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 5 5.4 -2.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.8 67 -48 12.4 +4.6
INCO Columbia India Consumer ETF 2.8 75 -56 2.0 -5.8
EWS iShares MSCI Singapore ETF 2.8 50 -31 4.3 -3.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.8 24 -5 5.8 -1.9
DGT State Street SPDR Global Dow ETF 2.8 50 -31 5.8 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 2.8 58 -39 6.3 -1.4
GVAL Cambria Global Value ETF 2.8 68 -49 9.2 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 15 6.0 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 -10 7.0 -0.7
ICPY Tweedy, Browne International Insider Value ETF 2.7 80 -61 21.8 +14.1
EFG iShares MSCI EAFE Growth ETF 2.7 36 -17 3.7 -4.0
AVDE Avantis International Equity ETF 2.7 23 -4 6.2 -1.6
TTAI FCF International Quality ETF 2.7 59 -40 6.5 -1.2
DWMF WisdomTree International Multifactor Fund 2.7 38 -19 6.5 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 2.6 25 -6 6.1 -1.6
AVSD Avantis Responsible International Equity ETF 2.6 23 -4 5.9 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -76 2.6 -5.2
DFAI Dimensional International Core Equity Market ETF 2.5 18 1 6.0 -1.7
AVIV Avantis International Large Cap Value ETF 2.5 25 -6 6.9 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -30 4.7 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -56 4.3 -3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.4 49 -30 8.8 +1.1
INTF iShares International Equity Factor ETF 2.4 15 4 6.5 -1.2
ISHP First Trust Nasdaq Retail ETF 2.4 60 -41 5.1 -2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 -51 9.3 +1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.3 42 -23 7.9 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 -1 5.8 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 -53 2.3 -5.5
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -61 15.3 +7.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.2 55 -36 6.8 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -60 6.8 -0.9
STXI Strive International Developed Markets ETF 2.2 29 -10 5.7 -2.0
DFIC Dimensional International Core Equity 2 ETF 2.1 23 -4 6.2 -1.5
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 -11 8.1 +0.4
VWID Virtus WMC International Dividend ETF 2.1 49 -30 7.3 -0.4
INEQ Columbia International Equity Income ETF 2.0 45 -26 7.6 -0.1
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -56 1.7 -6.0
DGIN VanEck Digital India ETF 1.9 71 -52 1.5 -6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 -20 6.9 -0.8
DFIV Dimensional International Value ETF 1.9 27 -8 7.8 +0.1
DIHP Dimensional International High Profitability ETF 1.9 29 -10 5.6 -2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.9 58 -39 8.5 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 -30 6.4 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 7 7.9 +0.2
QTUM Defiance Quantum ETF 1.9 40 -21 4.7 -3.0
JHID John Hancock International High Dividend ETF 1.9 46 -27 8.0 +0.3
PBD Invesco Global Clean Energy ETF 1.8 75 -56 0.3 -7.4
IPKW Invesco International BuyBack Achievers ETF 1.8 55 -36 8.1 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -36 6.4 -1.4
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -41 4.8 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 -1 5.5 -2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 7 5.3 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -41 7.8 +0.1
WDIV SPDR S&P Global Dividend ETF 1.7 40 -21 9.0 +1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 9 7.8 +0.1
DXIV Dimensional International Vector Equity ETF 1.7 34 -15 6.5 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -46 7.9 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -36 5.7 -2.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.7 79 -60 3.1 -4.6
FIVA Fidelity International Value Factor ETF 1.6 18 1 7.4 -0.3
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -16 9.2 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -61 3.5 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -37 9.8 +2.1
FDTX Fidelity Disruptive Technology ETF 1.6 50 -31 2.1 -5.6
CNYA iShares MSCI China A ETF 1.6 60 -41 6.4 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 -5 5.5 -2.2
IDV iShares International Select Dividend ETF 1.5 51 -32 9.1 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -20 7.9 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 -11 5.1 -2.6
EWM iShares MSCI Malaysia ETF 1.5 50 -31 6.2 -1.5
OND ProShares On-Demand ETF 1.5 58 -39 0.4 -7.3
DFNL Davis Select Financial ETF 1.5 63 -44 7.4 -0.3
BWEB Bitwise Web3 ETF 1.4 85 -66 -0.1 -7.8
DRGN Themes China Generative Artificial Intelligence ETF 1.4 39 -20 10.0 +2.3
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -43 3.1 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -28 4.8 -2.9
DWX SPDR S&P International Dividend ETF 1.4 45 -26 6.6 -1.1
OSEA Harbor International Compounders ETF 1.4 55 -36 4.1 -3.6
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -46 2.7 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -41 9.0 +1.3
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -56 1.3 -6.4
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -39 6.2 -1.5
FDEV Fidelity International Multifactor ETF 1.3 18 1 7.0 -0.7
XDAT Franklin Exponential Data ETF 1.3 50 -31 1.3 -6.5
KAT Scharf ETF 1.2 87 -68 5.8 -1.9
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -28 1.4 -6.3
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -40 1.9 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -20 1.2 -6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 -6 5.6 -2.1
THD iShares MSCI Thailand ETF 1.2 58 -39 0.0 -7.7
BKCI BNY Mellon Concentrated International ETF 1.2 80 -61 4.8 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 -12 5.5 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -26 -0.9 -8.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -31 5.6 -2.1
IFGL iShares International Developed Real Estate ETF 1.1 48 -29 6.7 -1.1
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -11 6.6 -1.1
LIT Global X Lithium & Battery Tech ETF 1.1 75 -56 5.5 -2.2
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -35 9.6 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -49 5.8 -1.9
IBAT iShares Energy Storage & Materials ETF 1.0 47 -28 2.0 -5.7
IDX VanEck Indonesia Index ETF 1.0 57 -38 7.0 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -49 3.7 -4.0
FCLD Fidelity Cloud Computing ETF 1.0 39 -20 4.0 -3.7
EBIZ Global X E-Commerce ETF 1.0 50 -31 4.5 -3.2
GPT Intelligent Alpha Atlas ETF 1.0 69 -50 6.2 -1.5
OCEN IQ Clean Oceans ETF 0.9 45 -26 4.5 -3.2
FIDI Fidelity International High Dividend ETF 0.9 18 1 7.2 -0.6
SMIN iShares MSCI India Small Cap ETF 0.9 79 -60 3.5 -4.2
SMOG VanEck Low Carbon Energy ETF 0.9 61 -42 1.3 -6.4
TOK iShares MSCI Kokusai ETF 0.9 26 -7 4.4 -3.3
POW VistaShares Electrification Supercycle ETF 0.9 75 -56 2.4 -5.3
EIDO iShares MSCI Indonesia ETF 0.9 59 -40 7.6 -0.1
AOTS AOT Software Platform ETF 0.9 49 -30 4.5 -3.2
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -66 -2.3 -10.0
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -56 -0.1 -7.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 -31 5.3 -2.4
ONLN ProShares Online Retail ETF 0.9 58 -39 1.2 -6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -39 3.3 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -16 3.7 -4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -38 3.2 -4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 -1 4.2 -3.5
CDIG City Different Investments Global Equity ETF 0.9 75 -56 -1.5 -9.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -39 5.3 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 -23 5.6 -2.1
URTH iShares MSCI World ETF 0.9 24 -5 4.5 -3.3
FPXI First Trust International Equity Opportunities ETF 0.9 70 -51 4.1 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 10 4.5 -3.2
EXI iShares Global Industrials ETF 0.8 42 -23 3.4 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -27 7.4 -0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 -41 9.7 +2.0
EV Mast Global Battery Recycling & Production ETF 0.8 65 -46 6.2 -1.5
APIE ActivePassive International Equity ETF 0.8 45 -26 6.4 -1.3
SNSR Global X Internet of Things ETF 0.8 68 -49 4.1 -3.6
CGGR Capital Group Growth ETF 0.8 39 -20 2.5 -5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 -21 6.1 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -36 3.7 -4.0
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -40 8.0 +0.3
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -39 5.2 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -20 8.0 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -31 6.2 -1.5
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -40 6.6 -1.1
WSML iShares MSCI World Small-Cap ETF 0.7 15 4 5.4 -2.3
QINT American Century Quality Diversified International ETF 0.7 39 -20 6.6 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -26 7.1 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -51 5.9 -1.8
PGJ Invesco Golden Dragon China ETF 0.6 70 -51 13.4 +5.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -46 4.3 -3.4
REET iShares Global REIT ETF 0.6 14 5 6.9 -0.8
DFGR Dimensional Global Real Estate ETF 0.6 22 -3 6.9 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -51 7.0 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -39 3.6 -4.1
AVRE Avantis Real Estate ETF 0.6 17 2 6.7 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -20 7.3 -0.4
BINV Brandes International ETF 0.5 70 -51 8.4 +0.7
AGMI Themes Silver Miners ETF 0.5 35 -16 3.1 -4.7
DFIS Dimensional International Small Cap ETF 0.5 39 -20 6.1 -1.7
QQQ Invesco QQQ Trust Series I 0.5 20 -1 3.5 -4.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 4 3.5 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -23 4.3 -3.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -21 8.2 +0.5
IQRA IQ CBRE Real Assets ETF 0.5 65 -46 5.6 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 57 -38 7.6 -0.1
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -41 2.5 -5.2
URA Global X Uranium ETF 0.4 69 -50 0.6 -7.1
EPHE iShares MSCI Philippines ETF 0.4 59 -40 0.0 -7.7
IQM Franklin Intelligent Machines ETF 0.4 50 -31 1.3 -6.4
WLDR Affinity World Leaders Equity ETF 0.4 67 -48 6.5 -1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -46 6.9 -0.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -41 6.8 -0.9
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -66 1.2 -6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -27 4.9 -2.8
COPX Global X Copper Miners ETF 0.4 65 -46 3.8 -3.9
AUAU Global X Gold Miners ETF 0.4 35 -16 1.9 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 4 5.9 -1.8
FDVV Fidelity High Dividend ETF 0.4 15 4 6.8 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -61 8.8 +1.1
RCGE RockCreek Global Equality ETF 0.4 95 -76 6.1 -1.7
FICS First Trust International Developed Capital Strength ETF 0.4 70 -51 6.5 -1.2
SHLD Global X Defense Tech ETF 0.4 50 -31 2.3 -5.4
GII SPDR S&P Global Infrastructure ETF 0.4 40 -21 4.1 -3.7
IGF iShares Global Infrastructure ETF 0.4 41 -22 4.1 -3.7
TRFM AAM Transformers ETF 0.4 49 -30 1.2 -6.6
BMED Future Health ETF 0.3 85 -66 1.1 -6.6
CGV Conductor Global Equity Value ETF 0.3 130 -111 7.3 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -40 10.3 +2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -61 11.7 +4.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -28 3.0 -4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -64 7.7 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -60 3.9 -3.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -39 7.5 -0.2
TMFG Motley Fool Global Opportunities ETF 0.3 85 -66 3.8 -4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -46 4.0 -3.7
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -28 6.9 -0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -40 4.9 -2.8
RING iShares MSCI Global Gold Miners ETF 0.3 39 -20 2.6 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -1 3.5 -4.3
AGNG Global X Aging Population ETF 0.3 50 -31 3.9 -3.8
MOO VanEck Agribusiness ETF 0.3 53 -34 8.6 +0.9
ICLN iShares Global Clean Energy ETF 0.3 41 -22 2.0 -5.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -40 5.4 -2.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 89 -70 1.0 -6.7
PID Invesco International Dividend Achievers ETF 0.3 53 -34 3.9 -3.8
HAP VanEck Natural Resources ETF 0.3 50 -31 6.5 -1.2
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -56 0.6 -7.1
BJK VanEck Gaming ETF 0.2 65 -46 4.1 -3.6
YNOT Horizon Digital Frontier ETF 0.2 75 -56 2.8 -4.9
IXC iShares Global Energy ETF 0.2 44 -25 7.6 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -2 3.1 -4.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 -4 7.1 -0.6
HERO Global X Video Games & Esports ETF 0.2 50 -31 5.5 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -31 9.5 +1.7
DISV Dimensional International Small Cap Value ETF 0.2 42 -23 8.1 +0.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 -11 5.9 -1.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -28 4.4 -3.3
CTEC Global X CleanTech ETF 0.2 50 -31 -0.0 -7.7
FPAG FPA Global Equity ETF 0.2 49 -30 5.9 -1.9
IXJ iShares Global Healthcare ETF 0.2 42 -23 5.8 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -40 2.6 -5.1
NERD Roundhill Video Games ETF 0.2 50 -31 7.2 -0.5
GWX SPDR S&P International Small Cap ETF 0.2 40 -21 5.8 -1.9
CRAK VanEck Oil Refiners ETF 0.2 61 -42 9.5 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 15 5.6 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -62 3.3 -4.4
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -53 5.8 -1.9
EATZ AdvisorShares Restaurant ETF 0.2 101 -82 4.6 -3.1
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -10 3.8 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 4 5.2 -2.5
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -57 3.3 -4.4
BOAT SonicShares Global Shipping ETF 0.2 69 -50 20.5 +12.7
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -46 6.9 -0.8
BOTT Themes Robotics & Automation ETF 0.2 35 -16 -3.9 -11.6
JETS U.S. Global Jets ETF 0.2 60 -41 2.5 -5.3
CZAR Themes Natural Monopoly ETF 0.2 35 -16 5.2 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -66 2.6 -5.1
IPOS Renaissance International IPO ETF 0.1 80 -61 0.0 -7.7
DIVS SmartETFs Dividend Builder ETF 0.1 65 -46 4.3 -3.4
GMET VanEck Green Metals ETF 0.1 63 -44 0.3 -7.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -39 7.3 -0.5
FDHT Fidelity Digital Health ETF 0.1 39 -20 1.7 -6.0
TINT ProShares Smart Materials ETF 0.1 58 -39 5.7 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -1 0.9 -6.9
SDIV Global X Superdividend ETF 0.1 58 -39 13.0 +5.3
BLDG Cambria Global Real Estate ETF 0.1 60 -41 11.0 +3.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -46 4.5 -3.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -41 5.4 -2.3
GDX VanEck Gold Miners ETF 0.1 51 -32 2.1 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -49 2.4 -5.4
TINY ProShares Nanotechnology ETF 0.1 58 -39 1.7 -6.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -66 3.6 -4.2
DTAN Sparkline International Intangible Value ETF 0.1 55 -36 7.1 -0.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -38 4.1 -3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -42 6.5 -1.2
AVDV Avantis International Small Cap Value ETF 0.1 36 -17 7.6 -0.1
AIRL Themes Airlines ETF 0.1 35 -16 1.6 -6.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -28 4.7 -3.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -46 1.4 -6.3
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -87 10.1 +2.4
TMAT Main Thematic Innovation ETF 0.1 164 -145 -2.0 -9.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -46 5.1 -2.6
SLX VanEck Steel ETF 0.1 56 -37 11.2 +3.4
FRNW Fidelity Clean Energy ETF 0.1 39 -20 2.0 -5.7
HELX Franklin Genomic Advancements ETF 0.1 50 -31 -1.4 -9.1
TAN Invesco Solar ETF 0.1 67 -48 4.5 -3.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -16 2.9 -4.9
AQWA Global X Clean Water ETF 0.1 50 -31 4.5 -3.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -36 5.9 -1.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -33 2.0 -5.7
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -30 7.6 -0.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -20 3.0 -4.7
AUMI Themes Gold Miners ETF 0.1 35 -16 2.3 -5.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -51 4.5 -3.2
COPA Themes Copper Miners ETF 0.1 35 -16 2.9 -4.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 -31 3.7 -4.0
FAN First Trust Global Wind Energy ETF 0.1 60 -41 2.9 -4.8
AWAY ETFMG Travel Tech ETF 0.1 76 -57 1.1 -6.6
CNXT VanEck ChiNext ETF 0.1 65 -46 3.2 -4.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -40 4.0 -3.7
ICOP iShares Copper and Metals Mining ETF 0.1 47 -28 5.2 -2.5
PIO Invesco Global Water ETF 0.1 75 -56 4.0 -3.7
TBLU Tortoise Global Water ESG ETF 0.1 40 -21 4.1 -3.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -41 3.6 -4.1
LITP Sprott Lithium Miners ETF 0.0 65 -46 0.9 -6.8
CUT Invesco MSCI Global Timber ETF 0.0 61 -42 7.5 -0.2
SIL Global X Silver Miners ETF 0.0 65 -46 1.2 -6.5
DARP Grizzle Growth ETF 0.0 75 -56 1.8 -5.9
WSGE Warren Street Global Equity ETF 0.0 80 -61 2.9 -4.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -56 0.0 -7.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -42 1.5 -6.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -21 4.1 -3.6
HEAL Global X HealthTech ETF 0.0 50 -31 -1.4 -9.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -35 2.4 -5.4
RITA ETFB Green SRI REITs ETF 0.0 50 -31 5.5 -2.3
RNRG Global X Renewable Energy Producers ETF 0.0 66 -47 4.5 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -42 -0.7 -8.4
SRET Global X SuperDividend REIT ETF 0.0 59 -40 12.2 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 8 4.3 -3.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -28 0.0 -7.7
REAI Intelligent Real Estate ETF 0.0 59 -40 5.6 -2.1
FINE Themes European Luxury ETF 0.0 35 -16 3.7 -4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -1 -4.2 -11.9
URAN Themes Uranium & Nuclear ETF 0.0 35 -16 0.7 -7.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -31 -2.8 -10.5
GOEX Global X Gold Explorers ETF 0.0 65 -46 1.4 -6.3
WOOD iShares Global Timber & Forestry ETF 0.0 42 -23 10.2 +2.5
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -51 5.5 -2.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -26 0.0 -7.7
FINX Global X FinTech ETF 0.0 68 -49 2.9 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -56 5.9 -1.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 6.4 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -16 0.9 -6.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -28 3.5 -4.2
EBI Longview Advantage ETF 0.0 35 -16 6.1 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -40 2.3 -5.4
NIKL Sprott Nickel Miners ETF 0.0 75 -56 6.5 -1.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Franklin FTSE 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 11.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.52
 
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.