Franklin FTSE Asia Ex Japan ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 2.5%


  • 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) $27
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 1597
Wgt avg mkt cap (mns) $128,161
Large cap (>$10bn) 77.9%
Mid cap ($2-10bn) 20.4%
Small cap (<$2bn) 1.6%
Developed mkts 13.4%
Emerging mkts 86.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.2 %
TENCENT HOLDINGS LTD 3.6 %
SAMSUNG ELECTRONICS CO LTD 3.3 %
RELIANCE INDS-SPONS GDR 144A 2.2 %
ALIBABA GROUP HOLDING LTD. 1.9 %
HDFC BANK LIMITED 1.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.1 %
HYNIX SEMICONDUCTOR INC 1.0 %
AIA GROUP LTD 1.0 %
MEITUAN DIANPING 0.9 %
Total 24.4 %

TOP COUNTRY EXPOSURE
CHINA 22.7 %
INDIA 19.0 %
TAIWAN 17.4 %
SOUTH KOREA 10.2 %
HONG KONG 5.6 %
SINGAPORE 2.6 %
MALAYSIA 1.5 %
INDONESIA 1.4 %
THAILAND 0.7 %
PHILIPPINES 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 8.3% 2.9% -- 1.1%

Market Correlations
versus... Beta R-squared
S&P500 0.62 33%
MSCI EAFE 0.82 54%
MSCI Emg. Mkts. 1.09 97%

Technical Indicators
Recent close $22.38
30d moving avg. $23.12
Annualized volatility 19.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $57,520

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 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™: 7.0%


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 71.8 70 -51 6.3 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 70.0 11 8 7.5 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 68.5 36 -17 7.1 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 67.9 66 -47 6.8 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 66.3 49 -30 6.6 -0.4
EEM iShares MSCI Emerging Markets ETF 64.6 69 -50 6.9 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 62.0 9 10 7.5 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 59.3 49 -30 8.1 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 57.3 35 -16 7.4 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 54.8 30 -11 7.4 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54.5 45 -26 7.9 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 54.4 15 4 7.3 +0.3
SCHE Schwab Emerging Markets Equity ETF 54.1 11 8 7.3 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 51.0 32 -13 6.3 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 48.7 7 12 7.4 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 47.2 59 -40 9.2 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 45.2 38 -19 8.1 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 45.2 25 -6 8.7 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 44.8 49 -30 6.2 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 44.6 25 -6 6.5 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 43.7 33 -14 7.1 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 41.8 32 -13 5.8 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 41.5 41 -22 7.5 +0.5
ESGE iShares ESG Aware MSCI EM ETF 41.5 25 -6 7.4 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 39.5 20 -1 6.9 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 37.3 49 -30 12.7 +5.7
BKF iShares MSCI BIC ETF 37.2 69 -50 7.3 +0.3
STXE Strive Emerging Markets Ex-China ETF 37.0 32 -13 6.8 -0.1
VWO Vanguard FTSE Emerging Markets ETF 36.3 8 11 7.2 +0.2
AVEM Avantis Emerging Markets Equity ETF 35.9 33 -14 8.8 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.9 30 -11 7.9 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 34.4 17 2 7.5 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 34.2 24 -5 6.6 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 33.6 41 -22 6.6 -0.4
AIA iShares Asia 50 ETF 33.3 50 -31 6.7 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.7 39 -20 12.3 +5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.0 50 -31 10.9 +4.0
EMXF iShares ESG Advanced MSCI EM ETF 31.6 16 3 7.0 +0.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 30.5 18 1 7.0 +0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.6 75 -56 7.4 +0.4
MINV Matthews Asia Innovators Active ETF 28.3 79 -60 1.0 -6.0
MEM Matthews Emerging Markets Equity Active ETF 28.3 79 -60 5.8 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.1 32 -13 6.6 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.0 40 -21 6.7 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 26.8 36 -17 6.7 -0.3
XCEM Columbia EM Core ex-China ETF 26.5 16 3 7.2 +0.2
DFEV Dimensional Emerging Markets Value ETF 24.9 43 -24 11.1 +4.2
FDEM Fidelity Emerging Markets Multifactor ETF 24.7 25 -6 11.4 +4.4
FLCH Franklin FTSE China ETF 24.1 19 0 9.8 +2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.6 95 -76 10.6 +3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.4 88 -69 5.4 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 23.1 48 -29 9.0 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.1 41 -22 6.7 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 22.9 34 -15 6.8 -0.2
MCHI iShares MSCI China ETF 22.2 59 -40 9.1 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 22.0 44 -25 11.3 +4.4
GXC SPDR S&P China ETF 21.1 59 -40 9.1 +2.1
IXUS iShares Core MSCI Total International Stock ETF 20.8 7 12 7.0 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 20.6 8 11 7.0 +0.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.4 25 -6 6.5 -0.5
VSGX Vanguard ESG International Stock ETF 19.4 12 7 6.5 -0.5
FLIN Franklin FTSE India ETF 19.1 19 0 5.1 -1.9
KALL KraneShares MSCI All China Index ETF 18.8 49 -30 9.7 +2.7
VXUS Vanguard Total International Stock ETF 17.9 7 12 6.9 -0.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.9 44 -25 10.3 +3.4
FLTW Franklin FTSE Taiwan ETF 17.4 19 0 5.6 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.2 30 -11 7.9 +0.9
EPI WisdomTree India Earnings Fund 17.2 85 -66 6.2 -0.8
VPL Vanguard FTSE Pacific ETF 16.9 8 11 6.9 -0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.7 42 -23 7.4 +0.5
EWT iShares MSCI Taiwan ETF 16.6 58 -39 5.3 -1.7
CWI SPDR MSCI ACWI ex-US ETF 16.6 30 -11 6.7 -0.2
VYMI Vanguard International High Dividend Yield ETF 16.6 22 -3 9.6 +2.6
EMC Global X Emerging Markets Great Consumer ETF 16.1 75 -56 4.8 -2.2
AVES Avantis Emerging Markets Value ETF 16.1 36 -17 10.9 +3.9
INDA iShares MSCI India ETF 15.3 65 -46 4.5 -2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.7 60 -41 0.5 -6.5
PIN Invesco India ETF 14.7 78 -59 4.7 -2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.2 32 -13 6.8 -0.2
FXI iShares China Large-Cap ETF 13.9 74 -55 9.7 +2.7
KNCT Invesco Next Gen Connectivity ETF 13.7 40 -21 5.7 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 13.4 75 -56 5.9 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 13.1 20 -1 6.2 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.0 86 -67 2.0 -4.9
MCH Matthews China Active ETF 12.7 79 -60 6.4 -0.6
ECON Columbia Emerging Markets Consumer ETF 12.6 49 -30 5.1 -1.9
CGXU Capital Group International Focus Equity ETF 12.1 54 -35 5.1 -1.9
WRND IQ Global Equity R&D Leaders ETF 12.0 18 1 7.1 +0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.9 20 -1 10.2 +3.2
JIG JPMorgan International Growth ETF 11.2 55 -36 4.3 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 11.2 29 -10 6.1 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 10.6 63 -44 12.6 +5.7
GBUY Goldman Sachs Future Consumer Equity ETF 10.5 75 -56 3.7 -3.3
INDY iShares India 50 ETF 10.4 89 -70 4.8 -2.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.4 80 -61 6.1 -0.9
TCHI iShares MSCI China Multisector Tech ETF 10.3 59 -40 2.2 -4.8
FLKR Franklin FTSE South Korea ETF 10.2 9 10 9.3 +2.3
JCHI JPMorgan Active China ETF 10.2 65 -46 8.5 +1.5
FRDM Freedom 100 Emerging Markets ETF 10.1 49 -30 6.7 -0.3
RODE Hartford Multifactor Diversified International ETF 10.0 29 -10 11.4 +4.4
KWEB KraneShares CSI China Internet ETF 9.9 69 -50 -0.9 -7.8
EWY iShares MSCI South Korea ETF 9.7 58 -39 8.4 +1.4
CHAT Roundhill Generative AI & Technology ETF 9.6 75 -56 4.1 -2.9
FDNI First Trust Dow Jones International Internet ETF 9.5 65 -46 3.0 -4.0
KTEC KraneShares Hang Seng TECH Index ETF 9.2 69 -50 -4.1 -11.1
DEW WisdomTree Global High Dividend Fund 9.2 58 -39 8.7 +1.7
IXN iShares Global Tech ETF 9.0 41 -22 4.3 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 8.7 68 -49 4.0 -3.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.7 45 -26 10.9 +4.0
FBOT Fidelity Disruptive Automation ETF 8.6 50 -31 3.8 -3.2
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -28 8.9 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 -1 5.3 -1.7
ACWI iShares MSCI ACWI ETF 8.1 32 -13 5.5 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 7.8 20 -1 6.8 -0.2
IWTR iShares MSCI Water Management Multisector ETF 7.8 47 -28 4.9 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 -28 9.1 +2.1
FMET Fidelity Metaverse ETF 7.6 39 -20 5.1 -1.9
VT Vanguard Total World Stock ETF 7.6 7 12 5.8 -1.2
CGRO CoreValues Alpha Greater China Growth ETF 7.6 75 -56 0.0 -7.0
EMM Global X Emerging Markets ex-China ETF 7.5 75 -56 3.8 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 7.4 25 -6 9.3 +2.3
MOTI VanEck Morningstar International Moat ETF 7.2 58 -39 6.2 -0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.2 29 -10 8.3 +1.4
IQDE FlexShares International Quality Dividend Defensive Index ET 7.2 47 -28 8.2 +1.3
METV Roundhill Ball Metaverse ETF 7.2 59 -40 3.4 -3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.0 90 -71 6.3 -0.7
SCHF Schwab International Equity ETF 6.8 6 13 7.1 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -46 8.3 +1.3
CHIQ Global X MSCI China Consumer Discretionary ETF 6.6 65 -46 6.0 -0.9
VIDI Vident International Equity Strategy ETF 6.5 61 -42 11.9 +4.9
IPAC iShares Core MSCI Pacific ETF 6.5 9 10 6.8 -0.1
CQQQ Invesco China Technology ETF 6.5 70 -51 -6.9 -13.9
FEM First Trust Emerging Markets AlphaDEX Fund 6.4 80 -61 14.2 +7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 7 4.8 -2.1
VEA Vanguard FTSE Developed Markets ETF 6.3 5 14 6.9 -0.1
DINT Davis Select International ETF 6.3 55 -36 6.2 -0.7
DWLD Davis Select Worldwide ETF 6.3 63 -44 7.0 -0.0
EDIV SPDR S&P Emerging Markets Dividend ETF 6.2 49 -30 10.5 +3.6
CLNR IQ Cleaner Transport ETF 6.2 45 -26 6.3 -0.6
UMMA Wahed Dow Jones Islamic World ETF 6.1 65 -46 4.6 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 6.0 34 -15 10.8 +3.8
GLOF iShares Global Equity Factor ETF 5.9 20 -1 7.2 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 5.8 47 -28 5.3 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.8 19 0 5.7 -1.3
FCA First Trust China AlphaDEX Fund 5.7 80 -61 18.1 +11.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 -26 8.6 +1.6
NXTG First Trust Indxx NextG ETF 5.6 70 -51 5.9 -1.1
TPIF Timothy Plan International ETF 5.4 62 -43 6.5 -0.4
NDIA Global X India Active ETF 5.4 75 -56 6.4 -0.5
CIL VictoryShares International Volatility Wtd ETF 5.3 45 -26 6.8 -0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.3 51 -32 6.7 -0.2
IXG iShares Global Financials ETF 5.2 42 -23 6.6 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -61 8.2 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 5.2 37 -18 8.5 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -51 2.9 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.0 24 -5 8.3 +1.4
JGLO JPMorgan Global Select Equity ETF 5.0 33 -14 4.5 -2.5
AGQI First Trust Active Global Quality Income ETF 4.9 85 -66 5.4 -1.6
IXP iShares Global Comm Services ETF 4.9 42 -23 5.4 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 -28 -3.9 -10.9
XT iShares Exponential Technologies ETF 4.8 46 -27 4.7 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 4.8 3 16 6.8 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -36 8.6 +1.7
RXI iShares Global Consumer Discretionary ETF 4.8 41 -22 5.8 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.7 78 -59 9.3 +2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 -41 9.7 +2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.6 47 -28 1.9 -5.1
IGRO iShares International Dividend Growth ETF 4.6 15 4 7.1 +0.2
NTZG Nuveen Global Net Zero Transition ETF 4.5 56 -37 4.8 -2.2
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -70 4.9 -2.1
FLHK Franklin FTSE Hong Kong ETF 4.5 9 10 7.4 +0.4
EMFQ Amplify Emerging Markets FinTech ETF 4.3 69 -50 5.7 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.2 70 -51 9.3 +2.3
SOCL Global X Social Media ETF 4.2 65 -46 -6.1 -13.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -33 5.7 -1.3
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -26 3.6 -3.4
ARVR First Trust Indxx Metaverse ETF 4.1 70 -51 1.7 -5.3
ASEA Global X FTSE Southeast Asia ETF 4.1 65 -46 6.3 -0.6
GVAL Cambria Global Value ETF 4.1 68 -49 12.9 +5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 -26 3.2 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -51 -2.1 -9.1
DMXF iShares ESG Advanced MSCI EAFE ETF 3.9 12 7 5.1 -1.9
VIGI Vanguard International Dividend Appreciation ETF 3.9 15 4 5.7 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 10 5.7 -1.3
WWJD Inspire International ETF 3.8 80 -61 6.9 -0.0
DVYE iShares Emerging Markets Dividend ETF 3.8 49 -30 15.5 +8.5
TTAI FCF International Quality ETF 3.8 59 -40 6.6 -0.4
ESPO VanEck Video Gaming and eSports ETF 3.8 56 -37 4.2 -2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.7 40 -21 7.9 +0.9
DWM WisdomTree International Equity Fund 3.6 48 -29 7.8 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 -41 2.3 -4.7
EWH iShares MSCI Hong Kong ETF 3.6 50 -31 7.0 -0.0
MRAD SmartETFs Advertising & Marketing Technology ETF 3.6 68 -49 5.7 -1.3
IBUY Amplify Online Retail ETF 3.6 65 -46 1.5 -5.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.5 65 -46 9.0 +2.1
SCHY Schwab International Dividend Equity ETF 3.4 14 5 8.9 +2.0
INDF Nifty India Financials ETF 3.4 75 -56 5.3 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 -29 0.6 -6.4
CNYA iShares MSCI China A ETF 3.3 60 -41 8.9 +2.0
IWFH iShares Virtual Work and Life Multisector ETF 3.3 47 -28 -4.2 -11.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.3 86 -67 1.6 -5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.2 30 -11 6.7 -0.3
QINT American Century Quality Diversified International ETF 3.2 39 -20 7.7 +0.7
BLES Inspire Global Hope ETF 3.2 61 -42 6.4 -0.6
IQSI IQ Candriam International Equity ETF 3.2 15 4 6.4 -0.6
UIVM VictoryShares International Value Momentum ETF 3.2 35 -16 10.5 +3.5
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 10 7.6 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.1 20 -1 6.7 -0.3
ISZE iShares MSCI Intl Size Factor ETF 3.1 30 -11 6.7 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.1 35 -16 6.2 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 -13 5.7 -1.3
DTH WisdomTree International High Dividend Fund 3.0 58 -39 10.0 +3.0
EFV iShares MSCI EAFE Value ETF 3.0 34 -15 8.9 +1.9
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 -29 7.7 +0.8
EYLD Cambria Emerging Shareholder Yield ETF 3.0 66 -47 13.1 +6.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -61 8.1 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 2.9 30 -11 6.0 -1.0
DGT SPDR Global Dow ETF 2.9 50 -31 6.6 -0.3
EFA iShares MSCI EAFE ETF 2.9 35 -16 6.5 -0.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.9 68 -49 8.3 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.9 20 -1 6.1 -0.9
FDCF Fidelity Disruptive Communications ETF 2.8 50 -31 2.7 -4.2
IEFA iShares Core MSCI EAFE ETF 2.8 7 12 6.7 -0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.8 70 -51 7.2 +0.2
INQQ India Internet & Ecommerce ETF 2.8 86 -67 2.6 -4.3
JHMD John Hancock Multifactor Developed International ETF 2.8 39 -20 7.4 +0.5
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -30 9.3 +2.4
BKIE BNY Mellon International Equity ETF 2.8 4 15 6.9 -0.1
ISHP First Trust Nasdaq Retail ETF 2.8 60 -41 3.2 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 -20 7.0 0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 -17 6.5 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 -10 8.6 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.6 80 -61 5.2 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.6 22 -3 5.9 -1.1
EFG iShares MSCI EAFE Growth ETF 2.6 36 -17 4.3 -2.7
FENI Fidelity Enhanced International ETF 2.6 28 -9 8.0 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -56 3.1 -3.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 -21 10.3 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 15 6.8 -0.2
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -33 2.7 -4.2
AIVI WisdomTree International AI Enhanced Value Fund 2.6 58 -39 8.0 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -42 2.7 -4.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 -5 6.8 -0.2
AVDE Avantis International Equity ETF 2.5 23 -4 7.8 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 -30 6.4 -0.6
FDTX Fidelity Disruptive Technology ETF 2.5 50 -31 3.0 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -30 5.6 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.4 14 5 5.8 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -56 5.4 -1.6
GLIN VanEck India Growth Leaders ETF 2.4 77 -58 5.7 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 10 9.5 +2.5
CGGO Capital Group Global Growth Equity ETF 2.4 47 -28 4.8 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 -26 5.8 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 -20 7.2 +0.2
EWS iShares MSCI Singapore ETF 2.2 50 -31 5.6 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -60 9.9 +2.9
CID VictoryShares International High Div Volatility Wtd ETF 2.2 45 -26 9.0 +2.0
AVIV Avantis International Large Cap Value ETF 2.2 25 -6 8.8 +1.8
IOO iShares Global 100 ETF 2.2 41 -22 4.9 -2.1
RAYC Rayliant Quantamental China Equity ETF 2.2 80 -61 8.9 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.1 25 -6 7.0 +0.1
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -31 2.2 -4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.1 58 -39 9.9 +2.9
DGIN VanEck Digital India ETF 2.1 71 -52 1.3 -5.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 -48 17.6 +10.6
DWMF WisdomTree International Multifactor Fund 2.0 38 -19 7.4 +0.4
DFAI Dimensional International Core Equity Market ETF 2.0 18 1 7.0 0.0
DFIC Dimensional International Core Equity 2 ETF 2.0 23 -4 7.5 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 7 8.0 +1.0
DIHP Dimensional International High Profitability ETF 1.9 29 -10 7.4 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 -20 7.7 +0.7
MVPS Amplify Thematic All-Stars ETF 1.9 49 -30 3.1 -3.9
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -56 2.8 -4.2
VWID Virtus WMC International Dividend ETF 1.9 49 -30 9.2 +2.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.9 49 -30 18.2 +11.2
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -41 3.9 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.8 25 -6 5.8 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 9 7.6 +0.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.8 55 -36 8.9 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 -1 6.4 -0.5
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -41 4.3 -2.7
BTEK Future Tech ETF 1.7 88 -69 2.3 -4.7
AFTY Pacer CSOP FTSE China A50 ETF 1.7 70 -51 9.6 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 -1 6.8 -0.2
INTF iShares International Equity Factor ETF 1.7 15 4 8.0 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -26 -0.5 -7.4
OND ProShares On-Demand ETF 1.7 58 -39 -2.2 -9.1
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 -10 6.2 -0.7
FPXI First Trust International Equity Opportunities ETF 1.6 70 -51 4.0 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -41 12.1 +5.2
DFIV Dimensional International Value ETF 1.6 27 -8 9.8 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -20 12.7 +5.8
BNE Blue Horizon BNE ETF 1.5 87 -68 5.2 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -46 1.3 -5.7
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 -5 6.1 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -42 -1.0 -8.0
BWEB Bitwise Web3 ETF 1.4 85 -66 0.9 -6.0
EWM iShares MSCI Malaysia ETF 1.4 50 -31 5.4 -1.5
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -20 10.0 +3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 -12 6.3 -0.7
JHID John Hancock International High Dividend ETF 1.3 46 -27 11.0 +4.0
OSEA Harbor International Compounders ETF 1.3 55 -36 3.9 -3.1
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 -11 11.0 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 -11 5.9 -1.1
IDX VanEck Indonesia Index ETF 1.3 57 -38 8.3 +1.3
INCO Columbia India Consumer ETF 1.3 75 -56 1.5 -5.5
GDVD R3 Global Dividend Growth ETF 1.3 88 -69 5.6 -1.4
EIDO iShares MSCI Indonesia ETF 1.3 59 -40 7.1 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -37 13.6 +6.6
BKCI BNY Mellon Concentrated International ETF 1.2 80 -61 3.8 -3.2
DWX SPDR S&P International Dividend ETF 1.2 45 -26 6.6 -0.4
CGUS Capital Group Core Equity ETF 1.2 33 -14 4.6 -2.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -60 6.5 -0.5
WPS iShares International Developed Property ETF 1.1 48 -29 7.0 -0.0
EBIZ Global X E-Commerce ETF 1.1 50 -31 1.2 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 -6 5.7 -1.2
IDV iShares International Select Dividend ETF 1.1 51 -32 12.0 +5.0
ONLN ProShares Online Retail ETF 1.1 58 -39 3.6 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -16 5.1 -1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -38 4.2 -2.8
XNTK SPDR NYSE Technology ETF 1.1 35 -16 4.1 -2.9
IQIN IQ 500 International ETF 1.1 25 -6 8.7 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -53 0.1 -6.8
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -41 9.4 +2.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 -21 9.6 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -51 1.9 -5.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 -31 5.0 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -49 7.1 +0.2
QTUM Defiance Quantum ETF 1.0 40 -21 4.4 -2.6
FDEV Fidelity International Multifactor ETF 1.0 18 1 7.4 +0.4
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -28 -0.4 -7.4
DFNL Davis Select Financial ETF 1.0 63 -44 7.2 +0.2
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -28 4.4 -2.6
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -40 0.6 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -49 5.7 -1.3
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 -41 4.1 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -39 5.0 -2.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.9 65 -46 4.8 -2.1
IFGL iShares International Developed Real Estate ETF 0.9 48 -29 6.6 -0.4
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -11 6.7 -0.2
APIE ActivePassive International Equity ETF 0.9 45 -26 7.6 +0.6
SNSR Global X Internet of Things ETF 0.9 68 -49 4.3 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -27 9.3 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -51 10.0 +3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -56 5.0 -2.0
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -39 7.5 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -20 -2.7 -9.7
LIT Global X Lithium & Battery Tech ETF 0.9 75 -56 14.0 +7.1
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -46 4.9 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -46 12.3 +5.3
SMIN iShares MSCI India Small Cap ETF 0.8 79 -60 3.6 -3.4
FIDI Fidelity International High Dividend ETF 0.8 18 1 10.4 +3.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -61 13.4 +6.4
EV Mast Global Battery Recycling & Production ETF 0.8 65 -46 13.2 +6.2
TOK iShares MSCI Kokusai ETF 0.8 26 -7 5.2 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 -21 6.2 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 10 5.4 -1.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.7 65 -46 7.0 +0.1
URTH iShares MSCI World ETF 0.7 24 -5 5.4 -1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 -41 12.7 +5.7
SMOG VanEck Low Carbon Energy ETF 0.7 61 -42 2.7 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -61 4.5 -2.5
PGJ Invesco Golden Dragon China ETF 0.7 70 -51 5.4 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -31 6.3 -0.7
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -40 6.6 -0.4
TRFM AAM Transformers ETF 0.7 49 -30 1.5 -5.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -43 3.2 -3.7
IQRA IQ CBRE Real Assets ETF 0.6 65 -46 5.5 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -66 -1.5 -8.5
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -56 0.9 -6.0
FDFF Fidelity Disruptive Finance ETF 0.6 50 -31 4.6 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -23 5.2 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -61 3.5 -3.5
FIVA Fidelity International Value Factor ETF 0.6 18 1 9.8 +2.9
QQQ Invesco QQQ Trust Series I 0.6 20 -1 4.7 -2.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 4 4.8 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -51 9.2 +2.2
DFIS Dimensional International Small Cap ETF 0.6 39 -20 6.4 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -28 8.0 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -28 5.7 -1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -46 7.1 +0.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -20 9.5 +2.5
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -40 14.5 +7.6
REET iShares Global REIT ETF 0.5 14 5 6.6 -0.4
DFGR Dimensional Global Real Estate ETF 0.5 22 -3 6.5 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -61 9.4 +2.4
EQIN Columbia US Equity Income ETF 0.5 35 -16 8.5 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -39 4.7 -2.3
FPAG FPA Global Equity ETF 0.5 49 -30 5.5 -1.5
THD iShares MSCI Thailand ETF 0.5 58 -39 6.1 -0.9
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -41 4.6 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -27 5.4 -1.6
OCEN IQ Clean Oceans ETF 0.5 45 -26 5.6 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -76 3.3 -3.7
AVRE Avantis Real Estate ETF 0.5 17 2 6.1 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -56 4.5 -2.5
EXI iShares Global Industrials ETF 0.5 42 -23 4.9 -2.1
PBD Invesco Global Clean Energy ETF 0.5 75 -56 -7.0 -13.9
EPHE iShares MSCI Philippines ETF 0.4 59 -40 8.7 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -26 6.5 -0.5
IXC iShares Global Energy ETF 0.4 44 -25 9.1 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -64 8.8 +1.8
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -26 3.0 -4.0
MXI iShares Global Materials ETF 0.4 41 -22 6.8 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -2 4.0 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -60 4.9 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -40 2.8 -4.1
CGV Conductor Global Equity Value ETF 0.4 130 -111 10.5 +3.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 -21 4.8 -2.1
IGF iShares Global Infrastructure ETF 0.4 41 -22 4.8 -2.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.4 39 -20 13.1 +6.1
LUX Tema Luxury ETF 0.4 75 -56 3.9 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -1 4.8 -2.1
KPOP KPOP and Korean Entertainment ETF 0.3 75 -56 -9.1 -16.1
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -46 -1.2 -8.2
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -39 4.8 -2.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -39 14.1 +7.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -30 5.6 -1.4
ICLN iShares Global Clean Energy ETF 0.3 41 -22 4.8 -2.2
BJK VanEck Gaming ETF 0.3 65 -46 1.9 -5.1
AGNG Global X Aging Population ETF 0.3 50 -31 3.9 -3.1
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -30 5.3 -1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -51 12.8 +5.8
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 57 -38 9.7 +2.8
IXJ iShares Global Healthcare ETF 0.3 42 -23 5.8 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 -11 6.6 -0.4
MOO VanEck Agribusiness ETF 0.3 53 -34 9.6 +2.6
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -31 11.5 +4.5
CTEC Global X CleanTech ETF 0.3 50 -31 2.5 -4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -39 6.0 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 -23 6.1 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -40 12.2 +5.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -26 -5.1 -12.1
SDIV Global X Superdividend ETF 0.2 58 -39 15.0 +8.0
GWX SPDR S&P International Small Cap ETF 0.2 40 -21 6.2 -0.8
LNGG Roundhill Alerian LNG ETF 0.2 65 -46 8.5 +1.5
DISV Dimensional International Small Cap Value ETF 0.2 42 -23 8.8 +1.8
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -39 13.0 +6.1
BOAT SonicShares Global Shipping ETF 0.2 69 -50 31.0 +24.0
URA Global X Uranium ETF 0.2 69 -50 3.2 -3.8
COPX Global X Copper Miners ETF 0.2 65 -46 8.0 +1.0
RING iShares MSCI Global Gold Miners ETF 0.2 39 -20 5.6 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -46 5.8 -1.2
HAP VanEck Natural Resources ETF 0.2 50 -31 10.0 +3.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 -41 8.5 +1.5
HJEN Direxion Hydrogen ETF 0.2 45 -26 -6.7 -13.7
GDX VanEck Gold Miners ETF 0.2 51 -32 4.5 -2.5
IPOS Renaissance International IPO ETF 0.2 80 -61 -0.6 -7.5
PID Invesco International Dividend Achievers ETF 0.2 53 -34 6.8 -0.2
SRET Global X SuperDividend REIT ETF 0.2 59 -40 9.5 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -1 1.1 -5.9
TMFG Motley Fool Global Opportunities ETF 0.2 85 -66 3.4 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 4 7.7 +0.7
FDVV Fidelity High Dividend ETF 0.2 15 4 9.0 +2.0
CRAK VanEck Oil Refiners ETF 0.1 61 -42 13.9 +6.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -31 2.7 -4.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -42 19.9 +13.0
RAYS Global X Solar ETF 0.1 51 -32 7.1 +0.1
HERO Global X Video Games & Esports ETF 0.1 50 -31 4.3 -2.7
NERD Roundhill Video Games ETF 0.1 50 -31 7.0 -0.0
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -46 5.3 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -41 3.6 -3.4
JETS U.S. Global Jets ETF 0.1 60 -41 -15.6 -22.6
HART IQ Healthy Hearts ETF 0.1 45 -26 5.2 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -66 4.6 -2.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -70 3.1 -3.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -6 7.6 +0.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -38 3.7 -3.2
TAN Invesco Solar ETF 0.1 67 -48 3.2 -3.7
PTEC Global X PropTech ETF 0.1 50 -31 1.6 -5.3
HELX Franklin Genomic Advancements ETF 0.1 50 -31 0.1 -6.9
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -41 17.7 +10.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -91 5.9 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -36 2.0 -4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -66 8.7 +1.7
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -41 7.0 +0.0
SHLD Global X Defense Tech ETF 0.1 50 -31 5.0 -1.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -28 3.2 -3.8
FRNW Fidelity Clean Energy ETF 0.1 39 -20 3.7 -3.3
GMET VanEck Green Metals ETF 0.1 63 -44 10.6 +3.7
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -36 9.5 +2.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -46 6.4 -0.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -4 8.7 +1.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -41 2.6 -4.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -49 -4.2 -11.2
FDHT Fidelity Digital Health ETF 0.1 39 -20 -1.9 -8.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -28 -4.0 -11.0
IPO Renaissance IPO ETF 0.1 60 -41 -2.0 -8.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -56 4.3 -2.7
INDS Pacer Industrial Real Estate ETF 0.1 55 -36 5.5 -1.5
DMAT Global X Disruptive Materials ETF 0.1 59 -40 12.1 +5.1
AQWA Global X Clean Water ETF 0.1 50 -31 4.1 -2.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 -31 3.2 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -66 4.9 -2.1
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -21 9.8 +2.9
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -30 10.2 +3.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -39 8.4 +1.5
AWAY ETFMG Travel Tech ETF 0.1 76 -57 -4.3 -11.2
AVDV Avantis International Small Cap Value ETF 0.1 36 -17 7.7 +0.7
FINE Themes European Luxury ETF 0.1 35 -16 -2.7 -9.6
AFK VanEck Africa Index ETF 0.1 98 -79 8.8 +1.9
CUT Invesco MSCI Global Timber ETF 0.0 61 -42 8.2 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 10 4.9 -2.0
RNRG Global X Renewable Energy Producers ETF 0.0 66 -47 4.6 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -41 1.2 -5.7
SIL Global X Silver Miners ETF 0.0 65 -46 2.4 -4.5
TINT ProShares Smart Materials ETF 0.0 58 -39 5.6 -1.4
WNDY Global X Wind Energy ETF 0.0 50 -31 5.4 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -37 1.3 -5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -49 0.3 -6.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 9 5.5 -1.5
FAN First Trust Global Wind Energy ETF 0.0 60 -41 5.3 -1.7
FCLD Fidelity Cloud Computing ETF 0.0 39 -20 3.3 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 19 5.3 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -87 11.4 +4.4
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -33 4.5 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 12 5.2 -1.8
WOOD iShares Global Timber & Forestry ETF 0.0 42 -23 9.4 +2.4
PIO Invesco Global Water ETF 0.0 75 -56 5.8 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 8 5.2 -1.8
RITA ETFB Green SRI REITs ETF 0.0 50 -31 5.1 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -1 -8.8 -15.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -56 2.2 -4.8
EBLU Ecofin Global Water ESG Fund 0.0 40 -21 3.9 -3.1
GOEX Global X Gold Explorers ETF 0.0 65 -46 4.8 -2.2
JFWD Jacob Forward ETF 0.0 75 -56 0.0 -7.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -31 5.4 -1.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -28 -4.6 -11.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -49 1.6 -5.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 4.7 -2.3
BINV Brandes International ETF 0.0 70 -51 8.2 +1.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -51 4.3 -2.7
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -56 5.9 -1.1
RVRB Reverb ETF 0.0 30 -11 5.0 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -40 3.4 -3.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -31 -5.1 -12.1
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -40 6.0 -0.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -35 14.2 +7.2
LITP Sprott Lithium Miners ETF 0.0 65 -46 17.0 +10.1
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -26 2.4 -4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -16 2.5 -4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -28 4.9 -2.0
WFH Direxion Work From Home ETF 0.0 45 -26 6.5 -0.4
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -56 3.6 -3.3
NIKL Sprott Nickel Miners ETF 0.0 75 -56 10.6 +3.6
FINX Global X FinTech ETF 0.0 68 -49 3.4 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -56 5.7 -1.3

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
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EPS growth   **% **% **% **% **% **%

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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
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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 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.61
 
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.