Franklin FTSE Asia Ex Japan ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 1.5x
P/BV
ratio		 1.4x Div.
yield		 1.9%


  • 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) $36
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) $289,678
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 12.0 %
TENCENT HOLDINGS LTD 6.2 %
RELIANCE INDS-SPONS GDR 144A 4.8 %
ALIBABA GROUP HOLDING LTD. 3.7 %
SAMSUNG ELECTRONICS CO LTD 3.1 %
ESR CAYMAN LTD. 2.5 %
XIAOMI CORP. CLASS B 1.4 %
HYNIX SEMICONDUCTOR INC 1.4 %
AIA GROUP LTD 1.3 %
CHINA CONSTRUCTION BANK-H 1.2 %
Total 37.4 %

TOP COUNTRY EXPOSURE
CHINA 35.1 %
INDIA 22.6 %
TAIWAN 22.6 %
SOUTH KOREA 12.5 %
HONG KONG 10.0 %
SINGAPORE 3.7 %
MALAYSIA 1.8 %
INDONESIA 1.5 %
THAILAND 0.7 %
PHILIPPINES 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.3% 26.6% 4.5% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.65 49%
MSCI EAFE 0.83 57%
MSCI Emg. Mkts. 1.00 94%

Technical Indicators
Recent close $29.51
30d moving avg. $29.82
Annualized volatility 17.4%
Short interest (ETF) 3.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 22
Turnover 1.8%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $75,826

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 577 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™: 8.5%


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
(%)
BKEM BNY Mellon Emerging Markets Equity ETF 85.1 11 8 9.3 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 84.3 15 4 9.6 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 84.0 66 -47 9.1 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 83.6 36 -17 9.2 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 82.0 70 -51 8.5 -0.0
EEMA iShares MSCI Emerging Markets Asia ETF 77.9 49 -30 9.3 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 74.0 49 -30 9.5 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 68.8 30 -11 9.6 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 68.7 15 4 7.5 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 67.2 45 -26 9.7 +1.2
EEM iShares MSCI Emerging Markets ETF 67.2 69 -50 9.5 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 64.6 32 -13 8.5 +0.0
SCHE Schwab Emerging Markets Equity ETF 61.9 11 8 10.6 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 60.8 9 10 9.8 +1.3
VWO Vanguard FTSE Emerging Markets ETF 60.8 7 12 10.2 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 59.7 35 -16 8.7 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 57.4 33 -14 9.4 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 54.7 59 -40 8.5 -0.0
SPEM SPDR Portfolio Emerging Markets ETF 53.2 7 12 10.5 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 52.9 25 -6 10.9 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 52.4 49 -30 9.5 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 52.3 32 -13 5.6 -2.9
ESGE iShares ESG Aware MSCI EM ETF 52.3 25 -6 9.8 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 50.8 25 -6 6.9 -1.6
ECON Columbia Emerging Markets Consumer ETF 49.9 49 -30 11.6 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 49.2 38 -19 8.7 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 48.1 20 -1 9.6 +1.1
AIA iShares Asia 50 ETF 47.6 50 -31 12.8 +4.3
BKF iShares MSCI BIC ETF 46.2 69 -50 13.1 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 45.2 41 -22 8.2 -0.4
AVEM Avantis Emerging Markets Equity ETF 44.2 33 -14 8.2 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 43.1 25 -6 12.2 +3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.9 24 -5 7.3 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 42.8 49 -30 14.9 +6.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.7 30 -11 8.5 -0.0
STXE Strive Emerging Markets Ex-China ETF 41.8 32 -13 7.5 -1.0
XCEM Columbia EM Core ex-China ETF 41.1 16 3 7.7 -0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 40.9 15 4 7.2 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 39.4 17 2 12.8 +4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 39.0 32 -13 6.4 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 38.5 16 3 7.9 -0.6
MEM Matthews Emerging Markets Equity Active ETF 37.8 79 -60 7.3 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 37.4 40 -21 6.7 -1.8
FLCH Franklin FTSE China ETF 36.9 19 0 15.7 +7.2
DEHP Dimensional Emerging Markets High Profitability ETF 36.6 41 -22 6.4 -2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.6 50 -31 10.3 +1.8
MINV Matthews Asia Innovators Active ETF 36.1 79 -60 7.1 -1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.8 39 -20 15.5 +7.0
JADE JPMorgan Active Developing Markets Equity ETF 35.7 65 -46 7.7 -0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 35.6 53 -34 7.2 -1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 33.1 33 -14 7.9 -0.7
GXC SPDR S & P China ETF 32.2 59 -40 16.1 +7.6
NUEM Nuveen ESG Emerging Markets Equity ETF 31.7 36 -17 7.2 -1.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.2 75 -56 10.0 +1.5
MCHI iShares MSCI China ETF 30.8 59 -40 17.1 +8.6
KALL KraneShares MSCI All China Index ETF 29.6 49 -30 13.4 +4.9
DFEV Dimensional Emerging Markets Value ETF 29.4 43 -24 11.8 +3.3
PATN Pacer Nasdaq International Patent Leaders ETF 28.6 65 -46 5.4 -3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.4 95 -76 11.8 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 27.8 44 -25 11.3 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.6 18 1 7.3 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.7 35 -16 12.7 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.7 41 -22 7.1 -1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.9 33 -14 7.9 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 24.4 32 -13 13.5 +5.0
VSGX Vanguard ESG International Stock ETF 24.4 10 9 7.5 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 24.2 4 15 7.6 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 23.6 34 -15 7.3 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 23.4 48 -29 7.0 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.1 88 -69 8.5 +0.0
FLIN Franklin FTSE India ETF 22.7 19 0 4.0 -4.6
FLTW Franklin FTSE Taiwan ETF 22.7 19 0 5.9 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.7 25 -6 6.3 -2.2
VXUS Vanguard Total International Stock ETF 22.5 5 14 7.6 -0.9
FXI iShares China Large-Cap ETF 22.2 74 -55 17.1 +8.6
IXUS iShares Core MSCI Total International Stock ETF 21.7 7 12 7.5 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 21.6 86 -67 14.2 +5.7
EWT iShares MSCI Taiwan ETF 21.6 58 -39 5.6 -3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 21.0 75 -56 9.1 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 20.7 29 -10 7.6 -0.9
EMC Global X Emerging Markets Great Consumer ETF 20.4 75 -56 8.7 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.3 44 -25 10.2 +1.7
MCH Matthews China Active ETF 20.2 79 -60 14.2 +5.7
EPI WisdomTree India Earnings Fund 20.2 85 -66 4.8 -3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.9 60 -41 10.8 +2.3
AVES Avantis Emerging Markets Value ETF 19.1 36 -17 10.6 +2.1
VPL Vanguard FTSE Pacific ETF 18.8 7 12 6.3 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.3 30 -11 7.4 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 17.7 75 -56 8.4 -0.2
JCHI JPMorgan Active China ETF 17.5 65 -46 14.5 +6.0
VYMI Vanguard International High Dividend Yield ETF 17.3 17 2 9.0 +0.5
CWI SPDR MSCI ACWI ex-US ETF 17.3 30 -11 7.3 -1.2
KTEC KraneShares Hang Seng TECH Index ETF 16.0 69 -50 20.4 +11.9
KNCT Invesco Next Gen Connectivity ETF 15.9 40 -21 4.6 -3.9
INDA iShares MSCI India ETF 15.9 65 -46 4.5 -4.0
TCHI iShares MSCI China Multisector Tech ETF 15.7 59 -40 18.4 +9.9
KWEB KraneShares CSI China Internet ETF 15.5 69 -50 26.3 +17.8
JIG JPMorgan International Growth ETF 15.3 55 -36 4.7 -3.8
PIN Invesco India ETF 15.2 78 -59 4.6 -3.9
FDNI First Trust Dow Jones International Internet ETF 14.9 65 -46 23.1 +14.6
CGXU Capital Group International Focus Equity ETF 14.8 54 -35 5.3 -3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.7 45 -26 10.0 +1.5
WRND IQ Global Equity R&D Leaders ETF 13.8 18 1 7.5 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 13.8 20 -1 5.7 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 13.2 68 -49 6.0 -2.5
CHAT Roundhill Generative AI & Technology ETF 12.6 75 -56 7.8 -0.7
FLKR Franklin FTSE South Korea ETF 12.5 9 10 7.2 -1.4
RODE Hartford Multifactor Diversified International ETF 12.3 29 -10 10.3 +1.8
DEM WisdomTree Emerging Markets High Dividend Fund 12.0 63 -44 12.6 +4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.7 42 -23 6.6 -2.0
FRDM Freedom 100 Emerging Markets ETF 11.4 49 -30 7.3 -1.2
CGRO CoreValues Alpha Greater China Growth ETF 11.2 75 -56 3.4 -5.1
EWY iShares MSCI South Korea ETF 11.1 58 -39 6.6 -1.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.1 80 -61 4.9 -3.6
JIVE JPMorgan International Value ETF 11.0 55 -36 10.7 +2.2
INDY iShares India 50 ETF 11.0 89 -70 5.0 -3.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.5 19 0 5.5 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 10.5 20 -1 6.6 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.2 47 -28 7.7 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 10.0 59 -40 5.7 -2.8
IQDF FlexShares International Quality Dividend Index Fund 9.8 47 -28 8.4 -0.2
IXN iShares Global Tech ETF 9.7 41 -22 3.5 -5.0
CQQQ Invesco China Technology ETF 9.7 70 -51 15.8 +7.3
CHIQ Global X MSCI China Consumer Discretionary ETF 9.5 65 -46 12.7 +4.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.9 90 -71 5.2 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 8.9 34 -15 5.8 -2.7
DEW WisdomTree Global High Dividend Fund 8.8 58 -39 8.2 -0.3
FMET Fidelity Metaverse ETF 8.7 39 -20 4.8 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 -1 5.3 -3.2
IPAC iShares Core MSCI Pacific ETF 8.5 9 10 6.0 -2.5
FEM First Trust Emerging Markets AlphaDEX Fund 8.5 80 -61 11.5 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 8.5 68 -49 3.6 -4.9
FNDF Schwab Fundamental International Large Co. Index ETF 8.4 25 -6 8.9 +0.4
FLHK Franklin FTSE Hong Kong ETF 8.4 9 10 4.3 -4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.4 80 -61 9.4 +0.9
ACWI iShares MSCI ACWI ETF 8.3 32 -13 5.3 -3.2
VT Vanguard Total World Stock ETF 8.2 6 13 5.7 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 8.2 47 -28 5.2 -3.3
MOTI VanEck Morningstar International Moat ETF 8.1 58 -39 10.5 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.1 45 -26 8.3 -0.2
FBOT Fidelity Disruptive Automation ETF 8.0 50 -31 3.4 -5.2
KLMT Invesco MSCI Global Climate 500 ETF 8.0 10 9 5.6 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -46 8.0 -0.5
SCHF Schwab International Equity ETF 7.6 6 13 6.8 -1.7
FEOE First Eagle Overseas Equity ETF 7.3 79 -60 6.8 -1.7
UMMA Wahed Dow Jones Islamic World ETF 7.3 65 -46 4.8 -3.8
SOCL Global X Social Media ETF 7.3 65 -46 11.0 +2.5
NXTG First Trust Indxx NextG ETF 7.2 70 -51 4.9 -3.6
VEA Vanguard FTSE Developed Markets ETF 7.2 3 16 6.8 -1.7
DINT Davis Select International ETF 7.1 55 -36 7.8 -0.7
RXI iShares Global Consumer Discretionary ETF 7.0 41 -22 8.3 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -33 8.8 +0.3
GLOF iShares Global Equity Factor ETF 6.8 20 -1 6.6 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.7 78 -59 9.0 +0.5
XT iShares Exponential Technologies ETF 6.7 46 -27 4.5 -4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 6.6 37 -18 7.8 -0.7
ESPO VanEck Video Gaming and eSports ETF 6.5 56 -37 5.3 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 6.5 60 -41 3.0 -5.5
IXP iShares Global Comm Services ETF 6.5 42 -23 5.7 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.5 24 -5 7.1 -1.4
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -70 4.8 -3.7
METV Roundhill Ball Metaverse ETF 6.4 59 -40 9.0 +0.5
CIL VictoryShares International Volatility Wtd ETF 6.4 45 -26 6.4 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.4 75 -56 3.5 -5.0
IQSI IQ Candriam International Equity ETF 6.4 15 4 6.2 -2.3
TPIF Timothy Plan International ETF 6.3 62 -43 6.0 -2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.3 86 -67 0.5 -8.0
AGQI First Trust Active Global Quality Income ETF 6.2 85 -66 5.2 -3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.1 29 -10 8.7 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 7 4.9 -3.6
DWLD Davis Select Worldwide ETF 6.0 63 -44 7.2 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 6.0 47 -28 3.1 -5.4
VIDI Vident International Equity Strategy ETF 6.0 61 -42 10.3 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.7 70 -51 2.6 -5.9
SPDW SPDR Portfolio Developed World ex-US ETF 5.7 3 16 6.7 -1.9
CLNR IQ Cleaner Transport ETF 5.7 45 -26 5.2 -3.3
IXG iShares Global Financials ETF 5.7 42 -23 6.5 -2.0
INQQ India Internet & Ecommerce ETF 5.7 86 -67 1.3 -7.2
EMM Global X Emerging Markets ex-China ETF 5.6 75 -56 6.8 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -56 3.0 -5.5
OAIM OneAscent International Equity ETF 5.5 95 -76 5.4 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 5.4 12 7 5.4 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.4 65 -46 10.6 +2.1
ASEA Global X FTSE Southeast Asia ETF 5.4 65 -46 6.1 -2.4
FEGE First Eagle Global Equity ETF 5.4 79 -60 6.5 -2.0
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 -26 5.3 -3.2
IGRO iShares International Dividend Growth ETF 5.1 15 4 6.9 -1.6
DWM WisdomTree International Equity Fund 5.1 48 -29 6.9 -1.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.1 65 -46 6.9 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 5.1 20 -1 6.5 -2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.1 60 -41 7.9 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -61 8.4 -0.1
NDIA Global X India Active ETF 5.0 75 -56 5.4 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.0 40 -21 7.0 -1.5
DVYE iShares Emerging Markets Dividend ETF 5.0 49 -30 17.9 +9.4
DTH WisdomTree International High Dividend Fund 5.0 58 -39 7.9 -0.6
EWH iShares MSCI Hong Kong ETF 4.9 50 -31 5.1 -3.4
UIVM VictoryShares International Value Momentum ETF 4.8 35 -16 8.4 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -51 4.0 -4.5
ARVR First Trust Indxx Metaverse ETF 4.8 70 -51 3.9 -4.6
GEW Cambria Global EW ETF 4.7 29 -10 5.9 -2.6
SCHY Schwab International Dividend Equity ETF 4.7 14 5 9.6 +1.1
JGLO JPMorgan Global Select Equity ETF 4.6 33 -14 5.0 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 -26 2.5 -6.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.6 10 9 6.7 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 -11 6.1 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 4.6 39 -20 5.7 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 4.6 48 -29 2.2 -6.3
FCA First Trust China AlphaDEX Fund 4.5 80 -61 9.6 +1.1
FENI Fidelity Enhanced International ETF 4.5 28 -9 6.2 -2.4
BKIE BNY Mellon International Equity ETF 4.4 4 15 6.6 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 10 5.5 -3.0
RGEF Rockefeller Global Equity ETF 4.3 55 -36 4.6 -3.9
WWJD Inspire International ETF 4.3 80 -61 7.1 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.2 22 -3 5.8 -2.7
FDTX Fidelity Disruptive Technology ETF 4.2 50 -31 2.6 -5.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.2 32 -13 5.9 -2.6
CGIE Capital Group International Equity ETF 4.2 54 -35 4.9 -3.7
DOL WisdomTree International LargeCap Dividend Fund 4.1 48 -29 6.8 -1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.1 70 -51 7.5 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.1 30 -11 6.7 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.0 49 -30 6.8 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 4.0 30 -11 5.2 -3.4
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 -30 7.3 -1.2
INDF Nifty India Financials ETF 3.9 75 -56 6.6 -1.9
EFV iShares MSCI EAFE Value ETF 3.9 34 -15 8.5 -0.0
DIVI Franklin International Core Dividend Tilt Index ETF 3.9 9 10 7.5 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 3.9 40 -21 10.1 +1.6
VIGI Vanguard International Dividend Appreciation ETF 3.8 10 9 6.3 -2.2
GLIN VanEck India Growth Leaders ETF 3.8 77 -58 5.6 -3.0
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -47 11.6 +3.1
CGDG Capital Group Dividend Growers ETF 3.7 47 -28 6.0 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -46 1.9 -6.6
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 -6 5.7 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 -17 6.3 -2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -48 14.5 +6.0
IBLC iShares Blockchain and Tech ETF 3.5 47 -28 -1.5 -10.0
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -36 7.6 -0.9
INCO Columbia India Consumer ETF 3.5 75 -56 1.8 -6.7
BLES Inspire Global Hope ETF 3.5 61 -42 6.8 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.5 80 -61 5.9 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.5 35 -16 6.2 -2.3
AVSD Avantis Responsible International Equity ETF 3.5 23 -4 5.1 -3.4
IBUY Amplify Online Retail ETF 3.5 65 -46 1.7 -6.8
FDCF Fidelity Disruptive Communications ETF 3.4 50 -31 3.9 -4.6
IDHQ Invesco S&P International Developed High Quality ETF 3.4 29 -10 6.3 -2.2
EFA iShares MSCI EAFE ETF 3.4 35 -16 6.4 -2.2
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -33 3.6 -4.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.3 20 -1 6.1 -2.4
EWS iShares MSCI Singapore ETF 3.3 50 -31 4.4 -4.1
DWMF WisdomTree International Multifactor Fund 3.3 38 -19 7.0 -1.5
IGPT Invesco AI and Next Gen Software ETF 3.3 60 -41 4.4 -4.1
JHMD John Hancock Multifactor Developed International ETF 3.2 39 -20 7.1 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.2 14 5 5.9 -2.6
AVDE Avantis International Equity ETF 3.2 23 -4 7.0 -1.5
IEFA iShares Core MSCI EAFE ETF 3.2 7 12 6.7 -1.8
ISHP First Trust Nasdaq Retail ETF 3.2 60 -41 5.7 -2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.2 9 10 8.9 +0.4
TTAI FCF International Quality ETF 3.2 59 -40 7.4 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 -39 6.7 -1.8
GVAL Cambria Global Value ETF 3.1 68 -49 10.4 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.1 29 -10 7.4 -1.1
VWID Virtus WMC International Dividend ETF 3.1 49 -30 7.9 -0.6
CGGO Capital Group Global Growth Equity ETF 3.1 47 -28 4.4 -4.1
GKAT Scharf Global Opportunity ETF 3.1 57 -38 6.4 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 3.0 24 -5 6.8 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -30 5.1 -3.4
IDLV Invesco S&P International Developed Low Volatility ETF 3.0 25 -6 6.5 -2.0
DGT State Street SPDR Global Dow ETF 2.9 50 -31 6.6 -1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 -51 12.2 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 -20 6.4 -2.1
EFG iShares MSCI EAFE Growth ETF 2.9 36 -17 4.1 -4.4
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 15 6.6 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.9 25 -6 6.9 -1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 2.8 49 -30 9.3 +0.8
AVIV Avantis International Large Cap Value ETF 2.8 25 -6 8.2 -0.3
INTF iShares International Equity Factor ETF 2.8 15 4 7.3 -1.2
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 -41 4.9 -3.6
CHPX Global X AI Semiconductor & Quantum ETF 2.7 50 -31 3.3 -5.2
WTRE WisdomTree New Economy Real Estate Fund 2.6 58 -39 7.1 -1.4
DFAI Dimensional International Core Equity Market ETF 2.6 18 1 6.7 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -60 7.8 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -56 4.9 -3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.6 20 -1 6.1 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.5 20 -1 6.3 -2.2
DGIN VanEck Digital India ETF 2.5 71 -52 1.3 -7.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.5 55 -36 7.1 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.4 39 -20 7.5 -1.0
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 -11 9.6 +1.1
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -31 2.5 -6.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 7 8.2 -0.3
QTUM Defiance Quantum ETF 2.3 40 -21 5.0 -3.5
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -36 8.8 +0.3
STXI Strive International Developed Markets ETF 2.3 29 -10 6.3 -2.2
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -56 2.3 -6.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 -39 9.4 +0.9
IOO iShares Global 100 ETF 2.2 41 -22 4.6 -4.0
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -61 11.4 +2.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -36 6.5 -2.0
DFIC Dimensional International Core Equity 2 ETF 2.2 23 -4 7.1 -1.4
DRGN Themes China Generative Artificial Intelligence ETF 2.2 39 -20 10.9 +2.4
GSIB Themes Global Systemically Important Banks ETF 2.1 35 -16 9.0 +0.5
RAYC Rayliant Quantamental China Equity ETF 2.1 80 -61 8.2 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -56 2.7 -5.8
DIHP Dimensional International High Profitability ETF 2.1 29 -10 6.5 -2.0
ARTY iShares Future AI & Tech ETF 2.1 47 -28 3.5 -5.0
JHID John Hancock International High Dividend ETF 2.1 46 -27 9.2 +0.7
DFIV Dimensional International Value ETF 2.0 27 -8 8.9 +0.4
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -61 11.6 +3.1
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -41 7.7 -0.8
WDIV SPDR S&P Global Dividend ETF 1.9 40 -21 8.9 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -37 10.6 +2.1
FIVA Fidelity International Value Factor ETF 1.9 18 1 9.1 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 7 5.7 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -76 3.1 -5.4
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 -46 2.9 -5.6
IDV iShares International Select Dividend ETF 1.9 51 -32 10.2 +1.7
HUMN Roundhill Humanoid Robotics ETF 1.8 75 -56 1.1 -7.4
CNYA iShares MSCI China A ETF 1.8 60 -41 7.0 -1.5
DIM WisdomTree International MidCap Dividend Fund 1.8 58 -39 7.2 -1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.8 42 -23 9.3 +0.8
DXIV Dimensional International Vector Equity ETF 1.7 34 -15 7.4 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -41 10.3 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -20 10.6 +2.1
OSEA Harbor International Compounders ETF 1.6 55 -36 4.8 -3.7
EWM iShares MSCI Malaysia ETF 1.6 50 -31 6.4 -2.1
DFNL Davis Select Financial ETF 1.6 63 -44 7.4 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 -5 6.1 -2.4
PBD Invesco Global Clean Energy ETF 1.6 75 -56 0.8 -7.7
BKCI BNY Mellon Concentrated International ETF 1.6 80 -61 5.1 -3.4
DWX SPDR S&P International Dividend ETF 1.5 45 -26 7.2 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 -31 3.9 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 -11 5.7 -2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -60 0.4 -8.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -61 4.2 -4.3
BWEB Bitwise Web3 ETF 1.4 85 -66 -0.0 -8.5
FDEV Fidelity International Multifactor ETF 1.4 18 1 7.4 -1.1
IDX VanEck Indonesia Index ETF 1.4 57 -38 7.0 -1.5
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -35 11.1 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -31 5.8 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -53 -1.3 -9.8
EBIZ Global X E-Commerce ETF 1.3 50 -31 4.1 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -26 1.7 -6.8
GPT Intelligent Alpha Atlas ETF 1.3 69 -50 5.7 -2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 -12 5.9 -2.6
EIDO iShares MSCI Indonesia ETF 1.3 59 -40 7.7 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 -6 6.0 -2.5
IFGL iShares International Developed Real Estate ETF 1.2 48 -29 6.9 -1.6
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -11 7.3 -1.2
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -43 3.4 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -27 9.4 +0.9
ONLN ProShares Online Retail ETF 1.1 58 -39 2.4 -6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -16 4.1 -4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -38 3.9 -4.6
XNTK State Street SPDR NYSE Technology ETF 1.1 35 -16 3.5 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 -1 4.7 -3.8
CDIG City Different Investments Global Equity ETF 1.1 75 -56 0.6 -7.9
FPXI First Trust International Equity Opportunities ETF 1.1 70 -51 4.4 -4.2
IBAT iShares Energy Storage & Materials ETF 1.1 47 -28 2.6 -5.9
FIDI Fidelity International High Dividend ETF 1.1 18 1 8.0 -0.5
FCLD Fidelity Cloud Computing ETF 1.1 39 -20 3.5 -5.0
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -28 3.3 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -20 -1.3 -9.8
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -66 -2.0 -10.5
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -56 0.5 -8.0
FDFF Fidelity Disruptive Finance ETF 1.0 50 -31 4.7 -3.8
SNSR Global X Internet of Things ETF 1.0 68 -49 4.7 -3.8
IQRA IQ CBRE Real Assets ETF 1.0 65 -46 5.7 -2.8
APIE ActivePassive International Equity ETF 1.0 45 -26 7.1 -1.5
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -40 1.9 -6.6
OCEN IQ Clean Oceans ETF 1.0 45 -26 5.3 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 10 5.1 -3.4
PGJ Invesco Golden Dragon China ETF 1.0 70 -51 13.8 +5.3
KAT Scharf ETF 0.9 87 -68 5.3 -3.2
OND ProShares On-Demand ETF 0.9 58 -39 -0.6 -9.1
TOK iShares MSCI Kokusai ETF 0.9 26 -7 4.9 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -56 4.4 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -39 4.5 -4.1
INEQ Columbia International Equity Income ETF 0.9 45 -26 7.5 -1.0
SMIN iShares MSCI India Small Cap ETF 0.9 79 -60 3.7 -4.8
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -40 9.2 +0.7
URTH iShares MSCI World ETF 0.8 24 -5 4.9 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -49 6.4 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -49 4.7 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -23 5.2 -3.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 -46 5.2 -3.4
LIT Global X Lithium & Battery Tech ETF 0.8 75 -56 6.6 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 -21 6.8 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -31 7.0 -1.5
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -40 6.8 -1.7
EV Mast Global Battery Recycling & Production ETF 0.8 65 -46 7.6 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -26 7.9 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -51 8.4 -0.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -20 9.0 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -51 7.6 -0.9
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -39 7.3 -1.2
SMOG VanEck Low Carbon Energy ETF 0.7 61 -42 1.5 -7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -28 5.8 -2.7
REET iShares Global REIT ETF 0.7 14 5 7.6 -0.9
DFGR Dimensional Global Real Estate ETF 0.7 22 -3 7.8 -0.7
EXI iShares Global Industrials ETF 0.6 42 -23 4.4 -4.2
AVRE Avantis Real Estate ETF 0.6 17 2 7.4 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -31 11.4 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -20 8.3 -0.2
DFIS Dimensional International Small Cap ETF 0.6 39 -20 7.0 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 -38 8.4 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 -40 11.1 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -46 7.9 -0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 -41 10.8 +2.3
CGGR Capital Group Growth ETF 0.5 39 -20 3.4 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -39 4.4 -4.1
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -41 3.2 -5.3
AGMI Themes Silver Miners ETF 0.5 35 -16 4.2 -4.3
EPHE iShares MSCI Philippines ETF 0.5 59 -40 0.0 -8.5
KPOP KPOP and Korean Entertainment ETF 0.5 75 -56 1.4 -7.1
QQQ Invesco QQQ Trust Series I 0.5 20 -1 4.1 -4.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 4 4.2 -4.3
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 -30 7.1 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 4 6.8 -1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -40 5.4 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -40 7.0 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -28 3.5 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -27 5.6 -2.9
SRET Global X SuperDividend REIT ETF 0.5 59 -40 12.3 +3.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -61 14.0 +5.5
THD iShares MSCI Thailand ETF 0.5 58 -39 0.0 -8.5
URA Global X Uranium ETF 0.4 69 -50 1.0 -7.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 -21 4.6 -3.9
IGF iShares Global Infrastructure ETF 0.4 41 -22 4.6 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -61 10.7 +2.2
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -21 10.2 +1.7
FDVV Fidelity High Dividend ETF 0.4 15 4 7.6 -0.9
FICS First Trust International Developed Capital Strength ETF 0.4 70 -51 7.3 -1.2
QINT American Century Quality Diversified International ETF 0.4 39 -20 6.8 -1.7
YNOT Horizon Digital Frontier ETF 0.4 75 -56 3.1 -5.4
TRFM AAM Transformers ETF 0.4 49 -30 1.2 -7.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -30 3.6 -4.9
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -46 5.5 -3.0
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -30 5.8 -2.7
CGV Conductor Global Equity Value ETF 0.4 130 -111 7.7 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -64 8.9 +0.4
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -66 1.2 -7.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -41 8.3 -0.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -39 10.2 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -40 2.8 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -2 3.7 -4.8
TINY ProShares Nanotechnology ETF 0.4 58 -39 3.5 -5.0
COPX Global X Copper Miners ETF 0.4 65 -46 5.6 -2.9
RCGE RockCreek Global Equality ETF 0.4 95 -76 6.6 -1.9
ICLN iShares Global Clean Energy ETF 0.4 41 -22 3.1 -5.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -46 4.6 -4.0
AGNG Global X Aging Population ETF 0.3 50 -31 4.5 -4.0
MOO VanEck Agribusiness ETF 0.3 53 -34 10.6 +2.1
POW VistaShares Electrification Supercycle ETF 0.3 75 -56 3.4 -5.1
BJK VanEck Gaming ETF 0.3 65 -46 4.0 -4.5
SHLD Global X Defense Tech ETF 0.3 50 -31 3.3 -5.2
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -28 7.7 -0.9
SPYA Twin Oak Endure ETF 0.3 80 -61 -0.5 -9.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -1 3.0 -5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -60 5.0 -3.5
BOTT Themes Robotics & Automation ETF 0.3 35 -16 -1.6 -10.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -39 6.8 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -23 6.8 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -1 4.2 -4.3
HERO Global X Video Games & Esports ETF 0.3 50 -31 4.5 -4.0
NERD Roundhill Video Games ETF 0.3 50 -31 6.6 -1.9
RING iShares MSCI Global Gold Miners ETF 0.3 39 -20 4.0 -4.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 89 -70 0.9 -7.6
GWX SPDR S&P International Small Cap ETF 0.3 40 -21 6.5 -2.0
IXC iShares Global Energy ETF 0.3 44 -25 9.8 +1.3
PID Invesco International Dividend Achievers ETF 0.3 53 -34 5.1 -3.4
HAP VanEck Natural Resources ETF 0.3 50 -31 8.7 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -30 5.9 -2.6
IXJ iShares Global Healthcare ETF 0.2 42 -23 6.6 -1.9
FPAG FPA Global Equity ETF 0.2 49 -30 5.6 -2.9
BOAT SonicShares Global Shipping ETF 0.2 69 -50 26.2 +17.7
CZAR Themes Natural Monopoly ETF 0.2 35 -16 5.6 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 15 5.9 -2.6
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -53 7.5 -1.0
EATZ AdvisorShares Restaurant ETF 0.2 101 -82 7.6 -0.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -28 4.5 -4.0
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -10 4.9 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -61 4.5 -4.0
TMFG Motley Fool Global Opportunities ETF 0.2 85 -66 4.0 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 4 6.0 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -40 9.7 +1.2
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -57 4.8 -3.7
DISV Dimensional International Small Cap Value ETF 0.2 42 -23 8.9 +0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -66 6.2 -2.3
FDHT Fidelity Digital Health ETF 0.2 39 -20 1.5 -7.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 -4 8.1 -0.4
CTEC Global X CleanTech ETF 0.2 50 -31 0.7 -7.8
SDIV Global X Superdividend ETF 0.2 58 -39 16.5 +8.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 -11 6.7 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -87 11.7 +3.2
TINT ProShares Smart Materials ETF 0.2 58 -39 5.8 -2.7
BLDG Cambria Global Real Estate ETF 0.2 60 -41 11.3 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -66 3.4 -5.1
JETS U.S. Global Jets ETF 0.2 60 -41 2.8 -5.8
CRAK VanEck Oil Refiners ETF 0.2 61 -42 11.6 +3.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -39 7.9 -0.6
BINV Brandes International ETF 0.2 70 -51 9.2 +0.7
IPOS Renaissance International IPO ETF 0.2 80 -61 2.2 -6.3
HELX Franklin Genomic Advancements ETF 0.2 50 -31 -0.4 -8.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -19 4.5 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -41 5.6 -2.9
GDX VanEck Gold Miners ETF 0.1 51 -32 3.6 -5.0
DTAN Sparkline International Intangible Value ETF 0.1 55 -36 8.1 -0.4
DMAT Global X Disruptive Materials ETF 0.1 59 -40 6.8 -1.7
GMET VanEck Green Metals ETF 0.1 63 -44 7.2 -1.3
WLDR Affinity World Leaders Equity ETF 0.1 67 -48 7.2 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -49 1.9 -6.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -38 4.7 -3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -36 4.8 -3.8
TAN Invesco Solar ETF 0.1 67 -48 5.8 -2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -42 5.1 -3.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -66 4.2 -4.3
AIRL Themes Airlines ETF 0.1 35 -16 2.2 -6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 11 7.1 -1.4
HART IQ Healthy Hearts ETF 0.1 45 -26 6.0 -2.5
AQWA Global X Clean Water ETF 0.1 50 -31 5.1 -3.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -41 3.7 -4.8
COPA Themes Copper Miners ETF 0.1 35 -16 4.4 -4.1
FRNW Fidelity Clean Energy ETF 0.1 39 -20 2.3 -6.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -28 5.3 -3.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -31 3.7 -4.9
INDS Pacer Industrial Real Estate ETF 0.1 55 -36 6.6 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -40 4.0 -4.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -46 2.0 -6.5
AWAY ETFMG Travel Tech ETF 0.1 76 -57 -0.1 -8.6
PIO Invesco Global Water ETF 0.1 75 -56 4.4 -4.1
HEAL Global X HealthTech ETF 0.1 50 -31 -1.6 -10.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -33 3.5 -5.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -20 4.8 -3.7
AUMI Themes Gold Miners ETF 0.1 35 -16 3.5 -5.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -51 4.7 -3.8
AVDV Avantis International Small Cap Value ETF 0.1 36 -17 8.7 +0.2
FAN First Trust Global Wind Energy ETF 0.1 60 -41 4.3 -4.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 8 7.3 -1.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -16 4.0 -4.5
TBLU Tortoise Global Water ESG ETF 0.1 40 -21 4.6 -3.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -31 -3.2 -11.7
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -30 9.9 +1.4
SIL Global X Silver Miners ETF 0.1 65 -46 2.2 -6.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -37 2.9 -5.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -42 10.7 +2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -91 4.9 -3.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -56 0.2 -8.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -21 4.5 -4.0
RNRG Global X Renewable Energy Producers ETF 0.0 66 -47 5.2 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -1 -4.4 -12.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -40 6.0 -2.6
GOEX Global X Gold Explorers ETF 0.0 65 -46 2.4 -6.1
KNO AXS Knowledge Leaders ETF 0.0 78 -59 5.6 -2.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -35 3.3 -5.2
RITA ETFB Green SRI REITs ETF 0.0 50 -31 5.8 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 8 4.9 -3.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -28 0.0 -8.5
LITP Sprott Lithium Miners ETF 0.0 65 -46 1.4 -7.1
REAI Intelligent Real Estate ETF 0.0 59 -40 19.5 +11.0
FINE Themes European Luxury ETF 0.0 35 -16 6.6 -1.9
ICOP iShares Copper and Metals Mining ETF 0.0 47 -28 7.4 -1.1
CNXT VanEck ChiNext ETF 0.0 65 -46 3.8 -4.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -26 1.5 -7.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 8.0 -0.5
WFH Direxion Work From Home ETF 0.0 45 -26 4.0 -4.5
WOOD iShares Global Timber & Forestry ETF 0.0 42 -23 13.0 +4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -16 1.2 -7.3
URAN Themes Uranium & Nuclear ETF 0.0 35 -16 1.3 -7.2
FINX Global X FinTech ETF 0.0 68 -49 3.0 -5.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -28 -2.6 -11.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -56 5.9 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -31 5.4 -3.1
NIKL Sprott Nickel Miners ETF 0.0 75 -56 8.9 +0.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -28 4.4 -4.1
EBI Longview Advantage ETF 0.0 35 -16 6.7 -1.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -40 2.3 -6.2

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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