Franklin FTSE Asia Ex Japan ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 2.8%


  • 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 International Equities
Fund Sponsor Franklin Templeton Investments
Website www.libertyshares.com
Inception date Feb 06, 2018
Assets (mns) $30
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1726
Wgt avg mkt cap (mns) $52,299
Large cap (>$10bn) 43.4%
Mid cap ($2-10bn) 24.6%
Small cap (<$2bn) 2.0%
Developed mkts 16.2%
Emerging mkts 83.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 7.2 %
SAMSUNG ELECTRONICS CO LTD 4.3 %
TENCENT HOLDINGS LTD 4.2 %
ALIBABA GROUP HOLDING LTD. 2.5 %
AIA GROUP LTD 1.9 %
RELIANCE INDUSTRIES LTD 1.6 %
MEITUAN DIANPING 1.2 %
CHINA CONSTRUCTION BANK-H 1.0 %
HOUSING DEVELOPMENT FINANCE 0.9 %
INFOSYS TECHNOLOGIES LTD 0.9 %
Total 25.6 %

TOP COUNTRY EXPOSURE
CHINA 29.7 %
TAIWAN 17.5 %
INDIA 17.1 %
SOUTH KOREA 14.1 %
HONG KONG 8.9 %
SINGAPORE 3.5 %
THAILAND 2.5 %
INDONESIA 2.4 %
MALAYSIA 1.7 %
PHILIPPINES 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% -7.4% -0.5% -- -0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.59 29%
MSCI EAFE 0.76 49%
MSCI Emg. Mkts. 1.06 95%

Technical Indicators
Recent close $21.32
30d moving avg. $20.90
Annualized volatility 19.9%
Short interest (ETF) 2.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $46,557

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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™: 7.9%


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 88.2 69 -50 7.1 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 80.1 50 -31 7.5 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 74.3 66 -47 7.7 -0.1
EEM iShares MSCI Emerging Markets ETF 72.3 68 -49 7.8 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 70.6 36 -17 7.9 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 69.3 11 8 8.5 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 65.4 9 10 8.1 +0.2
SCHE Schwab Emerging Markets Equity ETF 65.0 11 8 8.2 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 61.7 30 -11 8.2 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.6 15 4 9.2 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 60.5 49 -30 8.8 +0.9
VWO Vanguard FTSE Emerging Markets ETF 60.2 8 11 8.2 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 57.1 35 -16 8.7 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54.0 45 -26 9.2 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 51.4 25 -6 7.2 -0.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 49.8 45 -26 9.5 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 49.7 32 -13 6.5 -1.3
STXE Strive Emerging Markets Ex-China ETF 48.4 32 -13 7.1 -0.8
ESGE iShares ESG Aware MSCI EM ETF 48.2 25 -6 8.4 +0.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 48.0 16 3 8.3 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 47.9 49 -30 7.5 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 47.7 11 8 8.1 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 47.3 59 -40 11.2 +3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 45.1 20 -1 8.1 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 44.5 39 -20 9.4 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.6 41 -22 10.6 +2.7
BKF iShares MSCI BRIC ETF 43.4 70 -51 8.5 +0.6
JEMA JPMorgan Emerging Markets Equity Core ETF 42.9 39 -20 7.4 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 42.9 16 3 8.9 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 41.5 16 3 8.7 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 41.2 50 -31 13.4 +5.5
XC WisdomTree Emerging Markets Ex-China Fund 41.0 32 -13 6.8 -1.1
AIA iShares Asia 50 ETF 39.5 50 -31 8.6 +0.7
AVEM Avantis Emerging Markets Equity ETF 39.3 33 -14 9.9 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.4 23 -4 6.9 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.2 30 -11 9.7 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.6 39 -20 13.0 +5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.4 51 -32 11.0 +3.1
DEHP Dimensional Emerging Markets High Profitability ETF 33.6 41 -22 8.5 +0.6
RESE WisdomTree Emerging Markets ESG Fund 33.3 32 -13 8.4 +0.6
FLCH Franklin FTSE China ETF 31.8 19 0 10.7 +2.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 31.6 18 1 8.4 +0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.3 75 -56 7.7 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 30.1 35 -16 7.6 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.0 32 -13 8.0 +0.1
XCEM Columbia EM Core ex-China ETF 29.7 16 3 7.5 -0.3
MCHI iShares MSCI China ETF 29.6 57 -38 10.5 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 27.4 44 -25 13.2 +5.4
GXC SPDR S&P China ETF 27.3 59 -40 10.5 +2.6
DFEV Dimensional Emerging Markets Value ETF 27.1 43 -24 12.6 +4.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.0 40 -21 8.5 +0.6
CN Xtrackers MSCI All China Equity ETF 25.0 50 -31 11.3 +3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.8 95 -76 9.3 +1.4
KALL KraneShares MSCI All China Index ETF 24.4 48 -29 10.7 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 23.6 32 -13 7.7 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.2 41 -22 7.7 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 22.3 7 12 7.9 -0.0
MINV Matthews Asia Innovators Active ETF 22.1 79 -60 1.9 -6.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.0 25 -6 7.9 +0.0
IXUS ishares Core MSCI Total International Stock ETF 21.5 7 12 7.6 -0.3
VSGX Vanguard ESG International Stock ETF 21.4 12 7 7.4 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 21.2 48 -29 9.3 +1.4
VXUS Vanguard Total International Stock ETF 21.1 7 12 7.7 -0.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 20.8 44 -25 11.0 +3.1
VPL Vanguard FTSE Pacific ETF 20.2 8 11 7.5 -0.4
AVES Avantis Emerging Markets Value ETF 18.5 36 -17 14.6 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.4 31 -12 8.6 +0.7
FXI iShares China Large-Cap ETF 17.9 74 -55 13.4 +5.5
EMC Global X Emerging Markets Great Consumer ETF 17.7 75 -56 4.1 -3.8
FDEM Fidelity Emerging Markets Multifactor ETF 17.7 45 -26 13.3 +5.5
VYMI Vanguard International High Dividend Yield ETF 17.5 22 -3 11.1 +3.2
FLTW Franklin FTSE Taiwan ETF 17.5 19 0 7.1 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.5 42 -23 6.2 -1.6
FLIN Franklin FTSE India ETF 17.1 19 0 5.6 -2.3
KESG KraneShares MSCI China ESG Leaders Index ETF 17.1 59 -40 12.2 +4.3
CWI SPDR MSCI ACWI ex-US ETF 17.1 30 -11 7.8 -0.0
EWT iShares MSCI Taiwan ETF 16.9 57 -38 6.8 -1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.0 20 -1 12.7 +4.8
MEM Matthews Emerging Markets Equity Active ETF 15.7 79 -60 5.8 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 15.2 20 -1 8.0 +0.1
PIN Invesco India ETF 15.2 78 -59 4.7 -3.2
INDA iShares MSCI India ETF 14.7 65 -46 3.9 -4.0
DEM WisdomTree Emerging Markets High Dividend Fund 14.6 63 -44 14.6 +6.8
MCH Matthews China Active ETF 14.3 79 -60 7.6 -0.3
FLKR Franklin FTSE South Korea ETF 14.1 9 10 8.8 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 14.0 75 -56 8.7 +0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.0 29 -10 9.2 +1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.0 86 -67 2.3 -5.6
EPI WisdomTree India Earnings Fund 13.9 84 -65 15.8 +7.9
BICK First Trust BICK Index Fund 13.3 64 -45 5.3 -2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.3 32 -13 6.5 -1.4
JCHI JPMorgan Active China ETF 12.9 65 -46 8.0 +0.2
EWY iShares MSCI South Korea ETF 12.9 57 -38 8.0 +0.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 12.8 11 8 5.0 -2.9
RODE Hartford Multifactor Diversified International ETF 12.5 29 -10 13.0 +5.1
FRDM Freedom 100 Emerging Markets ETF 12.2 49 -30 8.2 +0.3
TCHI iShares MSCI China Multisector Tech ETF 12.1 59 -40 4.6 -3.3
KEJI Global X China Innovation ETF 11.7 75 -56 3.6 -4.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.6 80 -61 7.4 -0.4
KTEC KraneShares Hang Seng TECH Index ETF 11.4 68 -49 -1.3 -9.1
INDY iShares India 50 ETF 11.4 89 -70 4.2 -3.6
KWEB KraneShares CSI China Internet ETF 11.3 69 -50 -0.4 -8.3
UMMA Wahed Dow Jones Islamic World ETF 11.3 65 -46 5.0 -2.9
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 11.2 58 -39 5.1 -2.7
FDNI First Trust Dow Jones International Internet ETF 11.2 65 -46 2.7 -5.1
WRND IQ Global Equity R&D Leaders ETF 11.2 18 1 7.5 -0.4
DEW WisdomTree Global High Dividend Fund 11.1 58 -39 10.5 +2.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 10.9 59 -40 0.7 -7.2
ECON Columbia Emerging Markets Consumer ETF 10.8 49 -30 3.9 -3.9
IPAC iShares Core MSCI Pacific ETF 9.7 9 10 7.2 -0.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 9.4 45 -26 13.4 +5.5
GBUY Goldman Sachs Future Consumer Equity ETF 9.3 75 -56 3.0 -4.9
EPP iShares MSCI Pacific ex-Japan ETF 9.2 47 -28 6.0 -1.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.2 19 0 6.5 -1.4
ACWI iShares MSCI ACWI ETF 9.2 32 -13 6.5 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 -1 6.8 -1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 8.8 20 -1 7.7 -0.2
EMM Global X Emerging Markets ETF 8.8 75 -56 3.9 -4.0
DINT Davis Select International ETF 8.7 64 -45 6.8 -1.0
DWLD Davis Select Worldwide ETF 8.7 62 -43 7.9 +0.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 8.6 7 12 7.6 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 8.4 25 -6 9.3 +1.4
MOTI VanEck Morningstar International Moat ETF 8.3 57 -38 8.9 +1.0
VT Vanguard Total World Stock ETF 8.2 7 12 6.7 -1.2
JIG JPMorgan International Growth ETF 8.1 55 -36 4.8 -3.1
CHIQ Global X MSCI China Consumer ETF 7.9 65 -46 4.5 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -46 8.5 +0.6
SCHF Schwab International Equity ETF 7.8 6 13 7.9 +0.0
CGXU Capital Group International Focus Equity ETF 7.8 54 -35 4.4 -3.5
TPIF Timothy Plan International ETF 7.7 62 -43 7.3 -0.6
IQDF FlexShares International Quality Dividend Index Fund 7.7 47 -28 12.0 +4.2
RAYE Rayliant Quantamental Emerging Market Equity ETF 7.6 80 -61 13.3 +5.4
IXN iShares Global Tech ETF 7.5 40 -21 5.2 -2.7
CQQQ Invesco China Technology ETF 7.4 70 -51 -10.3 -18.2
IGRO iShares International Dividend Growth ETF 7.4 15 4 8.8 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 7.3 34 -15 6.6 -1.3
VIGI Vanguard International Dividend Appreciation ETF 7.3 15 4 6.1 -1.7
VEA Vanguard FTSE Developed Markets ETF 7.3 5 14 7.6 -0.3
CIL VictoryShares International Volatility Weighted Index ETF 7.2 45 -26 7.5 -0.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 7.2 65 -46 5.5 -2.3
FLHK Franklin FTSE Hong Kong ETF 7.2 9 10 6.3 -1.6
IWTR iShares MSCI Water Management Multisector ETF 7.1 47 -28 5.6 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.0 45 -26 9.0 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 7.0 31 -12 9.1 +1.3
AIQ Global X Future Analytics Tech ETF 6.9 68 -49 4.7 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -51 5.0 -2.9
METV Roundhill Ball Metaverse ETF 6.9 59 -40 4.2 -3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 6.9 47 -28 10.2 +2.4
PIE Invesco DWA Emerging Markets Momentum ETF 6.9 90 -71 7.5 -0.3
JPIN JPMorgan Diversified Return International Equity ETF 6.8 37 -18 9.3 +1.4
GLOF iShares Global Equity Factor ETF 6.8 20 -1 8.7 +0.8
BKIS BNY Mellon Sustainable International Equity ETF 6.8 70 -51 5.3 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 -28 11.7 +3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.6 80 -61 9.4 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 7 6.2 -1.7
VIDI Vident International Equity Fund 6.6 61 -42 11.9 +4.0
IVRS iShares Future Metaverse Tech and Communications ETF 6.5 47 -28 8.2 +0.4
IXG iShares Global Financials ETF 6.5 40 -21 8.8 +0.9
ASEA Global X Southeast Asia ETF 6.4 65 -46 7.6 -0.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6.4 24 -5 8.7 +0.8
IXP iShares Global Comm Services ETF 6.4 40 -21 7.1 -0.8
EWH iShares MSCI Hong Kong ETF 6.2 50 -31 6.0 -1.9
NXTG First Trust Indxx NextG ETF 6.1 70 -51 6.5 -1.4
RNDM First Trust Developed International Equity Select ETF 6.1 65 -46 6.9 -1.0
CHIC Global X MSCI China Communication Services ETF 6.0 65 -46 -3.4 -11.2
RXI iShares Global Consumer Discretionary ETF 6.0 40 -21 5.8 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 5.8 4 15 7.3 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.7 78 -59 10.4 +2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.7 61 -42 7.8 -0.1
CHIX Global X MSCI China Financials ETF 5.6 65 -46 24.1 +16.2
KOIN Innovation Shares NextGen Protocol ETF 5.4 75 -56 6.5 -1.3
FEM First Trust Emerging Markets AlphaDEX Fund 5.3 80 -61 16.8 +8.9
EDIV SPDR S&P Emerging Markets Dividend ETF 5.3 49 -30 12.9 +5.1
GLCN VanEck China Growth Leaders ETF 5.3 60 -41 12.3 +4.4
SOCL Global X Social Media ETF 5.1 65 -46 -6.0 -13.8
WWJD Inspire International ESG ETF 5.0 69 -50 8.1 +0.2
OGIG O'Shares Global Internet Giants ETF 5.0 48 -29 0.1 -7.8
VR Global X Metaverse ETF 5.0 50 -31 5.8 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.9 40 -21 9.4 +1.5
FDT First Trust Developed Markets ex-US Alphadex Fund 4.9 80 -61 11.5 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 4.9 12 7 6.2 -1.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.8 65 -46 9.0 +1.1
FMET Fidelity Metaverse ETF 4.8 39 -20 4.9 -3.0
EMFM Global X MSCI Next Emerging & Frontier ETF 4.8 63 -44 7.4 -0.5
CLNR IQ Cleaner Transport ETF 4.7 45 -26 6.6 -1.3
CNYA iShares MSCI China A ETF 4.7 60 -41 9.0 +1.1
DUSA Davis Select U.S. Equity ETF 4.7 61 -42 9.5 +1.6
DWM WisdomTree International Equity Fund 4.7 48 -29 9.3 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.6 80 -61 6.1 -1.8
SCHY Schwab International Dividend Equity ETF 4.5 14 5 8.9 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 -51 0.6 -7.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.5 47 -28 -0.8 -8.7
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -26 5.5 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 4.5 32 -13 7.5 -0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 4.5 35 -16 10.4 +2.5
ESPO VanEck Video Gaming & eSports ETF 4.3 55 -36 6.9 -1.0
QINT American Century Quality Diversified International ETF 4.3 39 -20 9.1 +1.3
BLES Inspire Global Hope Large Cap ETF 4.2 49 -30 7.3 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 10 6.4 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 4.2 60 -41 5.3 -2.6
ISZE iShares Edge MSCI Intl Size Factor ETF 4.2 30 -11 7.0 -0.9
SDG iShares Sustainable MSCI Global Impact ETF 4.2 49 -30 6.7 -1.2
DOL WisdomTree International LargeCap Dividend Fund 4.2 48 -29 9.7 +1.8
IQSI IQ Candriam ESG International Equity ETF 4.1 15 4 7.6 -0.3
CGGO Capital Group Global Growth Equity ETF 4.1 47 -28 4.3 -3.6
DVYE iShares Emerging Markets Dividend ETF 4.1 49 -30 19.5 +11.7
GSID Goldman Sachs MarketBeta International Equity ETF 4.0 20 -1 7.7 -0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 4.0 35 -16 7.4 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.0 29 -10 9.9 +2.1
QEFA SPDR MSCI EAFE Quality Mix ETF 4.0 30 -11 7.7 -0.2
EMFQ Amplify Emerging Markets FinTech ETF 3.9 69 -50 5.9 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.9 25 -6 6.1 -1.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 3.9 20 -1 6.5 -1.4
BYOB SoFi Be Your Own Boss ETF 3.9 59 -40 -3.0 -10.8
EFV iShares MSCI EAFE Value ETF 3.9 35 -16 9.9 +2.1
IWFH iShares Virtual Work and Life Multisector ETF 3.8 47 -28 -1.2 -9.1
EFA iShares MSCI EAFE ETF 3.7 32 -13 7.4 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 3.7 9 10 9.2 +1.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.7 69 -50 8.7 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.6 20 -1 7.3 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 35 -16 7.5 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -30 5.8 -2.1
MRAD SmartETFs Advertising & Marketing Technology ETF 3.6 68 -49 4.1 -3.8
FCA First Trust China AlphaDEX Fund 3.5 80 -61 18.9 +11.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -33 6.9 -1.0
JHMD John Hancock Multifactor Developed International ETF 3.5 39 -20 8.2 +0.3
DTH WisdomTree International High Dividend Fund 3.5 58 -39 11.5 +3.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.5 30 -11 7.8 -0.0
IEFA iShares Core MSCI EAFE ETF 3.5 7 12 7.5 -0.4
EFG iShares MSCI EAFE Growth ETF 3.5 35 -16 4.9 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -36 8.5 +0.6
GLIN VanEck India Growth Leaders ETF 3.4 82 -63 6.7 -1.2
GVAL Cambria Global Value ETF 3.4 71 -52 12.9 +5.0
IDAT iShares Cloud 5G and Tech ETF 3.4 47 -28 6.0 -1.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 3.4 30 -11 8.2 +0.3
PXUS Principal International Adaptive Multi-Factor ETF 3.4 24 -5 7.4 -0.5
BKIE BNY Mellon International Equity ETF 3.4 4 15 8.1 +0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.3 58 -39 14.0 +6.2
DGT SPDR Global Dow ETF 3.3 50 -31 7.8 -0.1
LVHI Legg Mason International Low Volatility High Dividend ETF 3.3 40 -21 10.5 +2.6
LOUP Innovator Loup Frontier Tech ETF 3.2 70 -51 3.1 -4.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.2 12 7 9.5 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 3.2 4 15 7.5 -0.4
HAUZ Xtrackers International Real Estate ETF 3.2 10 9 8.8 +0.9
JIDA JPMorgan ActiveBuilders International Equity ETF 3.2 25 -6 7.3 -0.6
INCO Columbia India Consumer ETF 3.2 75 -56 1.9 -6.0
DWMF WisdomTree International Multifactor Fund 3.2 38 -19 8.7 +0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 3.2 78 -59 11.2 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 -20 6.2 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -56 7.5 -0.3
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -70 6.3 -1.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -48 18.0 +10.1
IBUY Amplify Online Retail ETF 3.1 65 -46 -5.4 -13.3
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -20 9.5 +1.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.1 61 -42 9.1 +1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.1 68 -49 6.3 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 -5 7.7 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -31 3.7 -4.1
EWS iShares MSCI Singapore ETF 3.0 50 -31 5.6 -2.2
AVDE Avantis International Equity ETF 3.0 23 -4 9.0 +1.1
AVIV Avantis International Large Cap Value ETF 3.0 25 -6 9.9 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 -41 2.5 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 -20 8.4 +0.5
INDF Nifty India Financials ETF 3.0 75 -56 6.5 -1.4
HAP VanEck Natural Resources ETF 3.0 49 -30 8.9 +1.0
XT iShares Exponential Technologies ETF 2.9 46 -27 3.5 -4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 5 7.2 -0.7
DWX SPDR S&P International Dividend ETF 2.9 45 -26 8.5 +0.6
BUYZ Franklin Disruptive Commerce ETF 2.9 50 -31 1.9 -6.0
NTZG Nuveen Global Net Zero Transition ETF 2.9 55 -36 5.5 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 -51 14.8 +7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -26 0.9 -7.0
INTF iShares Edge MSCI Multifactor Intl ETF 2.8 15 4 8.8 +0.9
BTEK BlackRock Future Tech ETF 2.8 88 -69 0.6 -7.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.8 25 -6 8.5 +0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.8 86 -67 1.6 -6.3
ISHP First Trust S-Network E-Commerce ETF 2.7 60 -41 3.7 -4.2
ESGD iShares MSCI EAFE ESG Optimized ETF 2.7 20 -1 7.1 -0.8
DFAI Dimensional International Core Equity Market ETF 2.7 18 1 7.5 -0.3
UPWD JPMorgan Social Advancement ETF 2.7 49 -30 5.8 -2.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.6 50 -31 5.4 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -56 3.7 -4.2
KBA KraneShares Bosera MSCI China A Share ETF 2.5 56 -37 11.0 +3.1
OSEA Harbor International Compounders ETF 2.4 55 -36 4.0 -3.8
AFTY Pacer CSOP FTSE China A50 ETF 2.4 70 -51 10.8 +2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -26 5.0 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 -1 6.8 -1.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.4 45 -26 7.7 -0.2
DFIC Dimensional International Core Equity 2 ETF 2.4 23 -4 8.0 +0.1
KMED KraneShares Emerging Markets Healthcare Index ETF 2.4 81 -62 2.8 -5.1
MTVR Fount Metaverse ETF 2.4 70 -51 6.3 -1.6
DIHP Dimensional International High Profitability ETF 2.4 29 -10 8.5 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -26 1.9 -6.0
BNE Blue Horizon BNE ETF 2.3 87 -68 3.8 -4.1
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -56 2.9 -5.0
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 -39 8.4 +0.5
DFIV Dimensional International Value ETF 2.3 30 -11 9.6 +1.7
DWCR Arrow DWA Country Rotation ETF 2.3 111 -92 7.7 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.3 39 -20 8.2 +0.3
EIDO iShares MSCI Indonesia ETF 2.3 57 -38 7.2 -0.7
FICS First Trust International Developed Capital Strength ETF 2.3 70 -51 8.2 +0.3
THD iShares MSCI Thailand ETF 2.2 57 -38 5.2 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -41 11.2 +3.3
WDIV SPDR Global Dividend ETF 2.2 40 -21 11.5 +3.7
FIVA Fidelity International Value Factor ETF 2.2 39 -20 10.6 +2.7
IDX VanEck Indonesia Index ETF 2.2 57 -38 7.8 -0.1
BKCI BNY Mellon Concentrated International ETF 2.2 80 -61 4.2 -3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 2.2 20 -1 10.6 +2.8
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -40 3.7 -4.1
EYLD Cambria Emerging Shareholder Yield ETF 2.1 64 -45 14.5 +6.6
MVPS Amplify Thematic All-Stars ETF 2.1 49 -30 2.0 -5.9
VWID Virtus WMC International Dividend ETF 2.1 49 -30 10.1 +2.3
WPS iShares International Developed Property ETF 2.1 48 -29 7.8 -0.1
DGIN VanEck Digital India ETF 2.0 75 -56 0.2 -7.7
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 -5 6.9 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.0 51 -32 6.1 -1.8
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 -30 14.3 +6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 70 -51 2.9 -4.9
OND ProShares On-Demand ETF 2.0 58 -39 -5.2 -13.0
CHIS Global X MSCI China Consumer Staples ETF 1.9 65 -46 4.9 -3.0
IVLU iShares Edge MSCI Intl Value Factor ETF 1.9 30 -11 11.6 +3.7
SXUS Janus Henderson International Sustainable Equity ETF 1.9 60 -41 4.2 -3.7
WKLY SoFi Weekly Dividend ETF 1.9 49 -30 8.8 +0.9
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 -46 3.2 -4.7
CHIH Global X MSCI China Health Care ETF 1.9 65 -46 2.8 -5.1
CHIK Global X MSCI China Information Technology ETF 1.9 65 -46 7.5 -0.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.9 45 -26 10.8 +3.0
INQQ India Internet & Ecommerce ETF 1.9 86 -67 2.5 -5.4
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -11 7.3 -0.6
IFGL iShares International Developed Real Estate ETF 1.9 48 -29 7.6 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -46 2.4 -5.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.8 49 -30 17.8 +10.0
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -28 1.1 -6.8
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.8 68 -49 5.5 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 30 -11 8.6 +0.7
GCOW Pacer Global High Dividend ETF 1.8 60 -41 16.7 +8.9
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 -11 7.1 -0.7
GENY Principal Millennials Index ETF 1.7 45 -26 7.1 -0.8
CHII Global X MSCI China Industrials ETF 1.7 66 -47 14.3 +6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 60 -41 -20.8 -28.7
GDVD R3 Global Dividend Growth ETF 1.7 88 -69 7.1 -0.8
DIM WisdomTree International MidCap Dividend Fund 1.6 58 -39 9.4 +1.6
EWM iShares MSCI Malaysia ETF 1.6 50 -31 7.6 -0.3
LIT Global X Lithium & Battery Tech ETF 1.6 75 -56 4.4 -3.5
IOO iShares Global 100 ETF 1.6 40 -21 6.3 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -49 -0.0 -7.9
PBD Invesco Global Clean Energy ETF 1.5 75 -56 -0.7 -8.5
FDEV Fidelity Targeted International Factor ETF 1.5 39 -20 7.6 -0.3
SMOG VanEck Low Carbon Energy ETF 1.5 55 -36 3.0 -4.9
FIDI Fidelity International High Dividend ETF 1.5 39 -20 12.7 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 -6 7.8 -0.1
BWEB Bitwise Web3 ETF 1.4 85 -66 1.8 -6.1
IDV iShares International Select Dividend ETF 1.4 49 -30 16.3 +8.5
PGJ Invesco Golden Dragon China ETF 1.4 70 -51 4.7 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -20 13.0 +5.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 -39 5.9 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 -23 6.0 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 57 -38 15.5 +7.7
RESD WisdomTree International ESG Fund 1.4 30 -11 7.3 -0.6
SMIN iShares MSCI India Small Cap ETF 1.4 74 -55 3.7 -4.2
ERTH Invesco MSCI Sustainable Future ETF 1.3 56 -37 4.2 -3.6
DFNL Davis Select Financial ETF 1.3 62 -43 9.1 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -49 7.1 -0.8
RAYC Rayliant Quantamental China Equity ETF 1.3 80 -61 10.5 +2.6
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -31 6.8 -1.1
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -40 6.6 -1.3
MXI iShares Global Materials ETF 1.2 40 -21 8.3 +0.4
FPXI First Trust International Equity Opportunities ETF 1.2 70 -51 5.6 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -28 6.1 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -49 4.4 -3.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.2 65 -46 6.1 -1.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 78 -59 7.3 -0.6
TOK iShares MSCI Kokusai ETF 1.1 25 -6 6.3 -1.6
IDHQ Invesco S&P International Developed Quality ETF 1.1 29 -10 7.9 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 10 6.5 -1.3
JHID John Hancock International High Dividend ETF 1.1 46 -27 12.0 +4.1
CHIM Global X MSCI China Materials ETF 1.1 66 -47 12.5 +4.6
IQIN IQ 500 International ETF 1.1 25 -6 8.9 +1.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -28 4.9 -2.9
CHNA Loncar China BioPharma ETF 1.1 79 -60 -6.3 -14.1
CHIE Global X MSCI China Energy ETF 1.1 67 -48 15.1 +7.3
PLAT WisdomTree Modern Tech Platforms Fund 1.0 20 -1 0.8 -7.1
SOLR SmartETFs Sustainable Energy II Fund 1.0 79 -60 3.7 -4.2
URTH iShares MSCI World ETF 1.0 24 -5 6.5 -1.4
ARVR First Trust Indxx Metaverse ETF 1.0 70 -51 4.5 -3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 -23 6.4 -1.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.0 39 -20 6.2 -1.7
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 -6 7.9 -0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -20 -1.2 -9.0
GAMR ETFMG Video Game Tech ETF 0.9 75 -56 6.4 -1.4
CHIR Global X MSCI China Real Estate ETF 0.9 66 -47 24.1 +16.2
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -30 4.4 -3.4
PIZ Invesco DWA Developed Markets Momentum ETF 0.9 80 -61 6.3 -1.6
KFYP KraneShares CICC China Leaders 100 Index ETF 0.9 68 -49 14.1 +6.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -51 5.0 -2.9
IPOS Renaissance International IPO ETF 0.9 80 -61 -33.9 -41.8
CHIU Global X MSCI China Utilities ETF 0.9 67 -48 10.0 +2.2
REET iShares Global REIT ETF 0.9 14 5 7.1 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 39 -20 6.3 -1.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.8 65 -46 4.9 -3.0
DFGR Dimensional Global Real Estate ETF 0.8 22 -3 6.9 -1.0
AVRE Avantis Real Estate ETF 0.8 17 2 6.5 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -46 6.9 -0.9
ESGN Columbia Sustainable International Equity Income ETF 0.8 45 -26 8.5 +0.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -20 9.0 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 63 -44 4.7 -3.2
CNXT VanEck ChiNext ETF 0.8 65 -46 4.2 -3.6
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -41 4.7 -3.2
SNSR Global X Internet of Things Thematic ETF 0.7 68 -49 4.5 -3.4
SDIV Global X SuperDividend ETF 0.7 58 -39 20.4 +12.5
EPHE iShares MSCI Philippines ETF 0.7 57 -38 8.1 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -28 5.6 -2.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 -41 13.1 +5.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -30 6.1 -1.8
EXI iShares Global Industrials ETF 0.7 40 -21 5.9 -2.0
QTUM Defiance Quantum ETF 0.7 40 -21 4.2 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -27 9.5 +1.6
CTEC Global X CleanTech ETF 0.7 50 -31 2.5 -5.4
FM iShares MSCI Frontier and Select EM ETF 0.7 79 -60 11.9 +4.1
CGUS Capital Group Core Equity ETF 0.7 33 -14 5.8 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -66 -26.0 -33.9
BLOK Amplify Transformational Data Sharing ETF 0.7 71 -52 -1.8 -9.6
DFIS Dimensional International Small Cap ETF 0.7 39 -20 6.6 -1.3
KPOP KPOP and Korean Entertainment ETF 0.7 75 -56 -2.4 -10.3
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.6 80 -61 12.8 +4.9
TRFM AAM Transformers ETF 0.6 49 -30 1.8 -6.0
BFIT Global X Health & Wellness ETF 0.6 50 -31 5.6 -2.2
ONLN ProShares Online Retail ETF 0.6 58 -39 -2.6 -10.5
FPAG FPA Global Equity ETF 0.6 49 -30 6.2 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -56 3.9 -4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -46 16.5 +8.6
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -76 3.3 -4.6
EBIZ Global X E-Commerce ETF 0.6 50 -31 0.8 -7.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -26 7.8 -0.1
CHB Global X MSCI China Biotech Innovation ETF 0.6 67 -48 2.9 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -51 20.2 +12.4
MOO VanEck Agribusiness ETF 0.6 52 -33 9.0 +1.2
GII SPDR S&P Global Infrastructure ETF 0.6 40 -21 5.3 -2.6
IGF iShares Global Infrastructure ETF 0.6 40 -21 5.1 -2.8
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -46 0.8 -7.1
BJK VanEck Gaming ETF 0.6 62 -43 1.7 -6.2
ENRG SoFi Smart Energy ETF 0.6 59 -40 -1.6 -9.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -26 -6.1 -14.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -51 10.8 +2.9
IXJ iShares Global Healthcare ETF 0.5 40 -21 7.7 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -16 5.1 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 57 -38 4.9 -3.0
XNTK SPDR NYSE Technology ETF 0.5 35 -16 4.4 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 56 -37 5.1 -2.8
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -26 6.2 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -64 9.8 +2.0
IQM Franklin Intelligent Machines ETF 0.5 50 -31 3.6 -4.3
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -39 5.1 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 59 -40 4.6 -3.3
LUX Tema Luxury ETF 0.4 75 -56 2.4 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -61 9.2 +1.3
ICLN iShares Global Clean Energy ETF 0.4 40 -21 3.4 -4.5
CGV Conductor Global Equity Value ETF 0.4 128 -109 11.4 +3.5
IBET iBET Sports Betting and Gaming ETF 0.4 79 -60 2.2 -5.7
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -39 15.1 +7.2
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -41 32.9 +25.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -91 7.0 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -61 9.5 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -40 14.5 +6.6
GWX SPDR S&P International Small Cap ETF 0.3 40 -21 6.0 -1.9
AGNG Global X Aging Population ETF 0.3 50 -31 4.1 -3.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 55 -36 12.4 +4.6
RITA ETFB Green SRI REITs ETF 0.3 50 -31 4.9 -3.0
CRAK VanEck Oil Refiners ETF 0.3 59 -40 12.7 +4.8
BMED BlackRock Future Health ETF 0.3 85 -66 1.9 -5.9
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -56 6.6 -1.3
QQQ Invesco QQQ Trust 0.3 20 -1 5.1 -2.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 4 5.4 -2.5
ECNS iShares MSCI China Small-Cap ETF 0.3 57 -38 9.1 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 -2 4.1 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -40 3.6 -4.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.3 39 -20 17.9 +10.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -41 11.2 +3.3
OCEN IQ Clean Oceans ETF 0.3 45 -26 6.5 -1.4
TAN Invesco Solar ETF 0.3 69 -50 4.2 -3.7
RAYS Global X Solar ETF 0.3 50 -31 3.6 -4.3
URA Global X Uranium ETF 0.3 69 -50 2.4 -5.4
GRNR Global X Green Building ETF 0.3 45 -26 7.7 -0.2
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -39 9.2 +1.4
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 -1 -1.1 -8.9
IPO Renaissance IPO ETF 0.2 60 -41 -0.2 -8.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 60 -41 -1.1 -9.0
DISV Dimensional International Small Cap Value ETF 0.2 42 -23 10.0 +2.1
BOAT SonicShares Global Shipping ETF 0.2 69 -50 20.5 +12.6
JETS US Global Jets ETF 0.2 60 -41 -14.3 -22.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -28 -18.8 -26.7
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -41 8.1 +0.2
SRET Global X SuperDividend REIT ETF 0.2 58 -39 9.6 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -66 5.9 -1.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 -21 8.6 +0.7
HART IQ Healthy Hearts ETF 0.2 45 -26 6.2 -1.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.2 35 -16 3.0 -4.9
COPX Global X Copper Miners ETF 0.2 65 -46 8.4 +0.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 -31 17.4 +9.6
HERO Global X Video Games & Esports ETF 0.2 50 -31 9.6 +1.7
RING iShares MSCI Global Gold Miners ETF 0.2 39 -20 6.6 -1.3
HELX Franklin Genomic Advancements ETF 0.2 50 -31 2.0 -5.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -1 5.5 -2.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -28 -7.2 -15.1
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -49 -6.8 -14.6
FDHT Fidelity Digital Health ETF 0.2 39 -20 0.2 -7.7
ROOF IQ US Real Estate Small Cap ETF 0.2 60 -41 4.9 -3.0
PTEC Global X PropTech ETF 0.2 50 -31 3.0 -4.9
FRNW Fidelity Clean Energy ETF 0.2 39 -20 2.0 -5.9
GDX VanEck Gold Miners ETF 0.2 51 -32 5.0 -2.9
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -57 5.4 -2.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -41 3.0 -4.9
AVDV Avantis International Small Cap Value ETF 0.2 36 -17 9.6 +1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -56 5.7 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 -10 9.1 +1.2
LZRD Parabla Innovation ETF 0.1 69 -50 -8.0 -15.8
PBW Invesco WilderHill Clean Energy ETF 0.1 61 -42 -6.6 -14.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -26 -3.2 -11.1
SFYF SoFi 50 ETF 0.1 29 -10 -6.4 -14.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -31 4.1 -3.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -56 3.4 -4.4
DMAT Global X Disruptive Materials ETF 0.1 59 -40 9.2 +1.3
WLDR Affinity World Leaders Equity ETF 0.1 67 -48 9.6 +1.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -41 5.4 -2.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 88 -69 1.8 -6.1
RNRG Global X Renewable Energy Producers ETF 0.1 65 -46 3.6 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -66 8.4 +0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -49 -0.9 -8.7
AQWA Global X Clean Water ETF 0.1 50 -31 4.8 -3.1
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -21 10.4 +2.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -28 4.1 -3.8
PIO Invesco Global Water ETF 0.1 75 -56 5.4 -2.5
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -26 0.2 -7.7
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -31 13.2 +5.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -66 -0.9 -8.8
FAN First Trust Global Wind Energy ETF 0.1 62 -43 4.3 -3.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -39 9.6 +1.8
WNDY Global X Wind Energy ETF 0.1 50 -31 3.8 -4.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -20 4.1 -3.8
CUT Invesco MSCI Global Timber ETF 0.1 60 -41 9.4 +1.5
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -36 11.3 +3.4
CGW Invesco S&P Global Water Index ETF 0.1 57 -38 4.7 -3.2
AWAY ETFMG Travel Tech ETF 0.1 75 -56 -3.5 -11.4
TINT ProShares Smart Materials ETF 0.1 58 -39 6.4 -1.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -46 4.7 -3.2
EDUT Global X Education ETF 0.1 50 -31 2.4 -5.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -66 4.2 -3.7
GOEX Global X Gold Explorers ETF 0.1 65 -46 5.6 -2.2
BLDG Cambria Global Real Estate ETF 0.1 59 -40 9.4 +1.5
SIL Global X Silver Miners ETF 0.1 65 -46 2.3 -5.5
JFWD Jacob Forward ETF 0.1 75 -56 -12.0 -19.9
NLR VanEck Uranium+Nuclear Energy ETF 0.0 60 -41 5.1 -2.8
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -51 3.4 -4.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -56 2.0 -5.8
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -41 0.1 -7.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -49 3.4 -4.4
AFK VanEck Africa Index ETF 0.0 77 -58 11.7 +3.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -31 -5.7 -13.5
IVAL Alpha Architect International Quantitative Value ETF 0.0 60 -41 15.3 +7.4
LITP Sprott Lithium Miners ETF 0.0 65 -46 7.4 -0.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 53 -34 6.9 -0.9
YUMY VanEck Future of Food ETF 0.0 69 -50 4.2 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -26 2.7 -5.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0 60 -41 7.2 -0.6
FINX Global X FinTech Thematic ETF 0.0 68 -49 5.1 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -28 6.0 -1.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -33 5.8 -2.0
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -56 7.7 -0.2
FEMA Procure Disaster Recovery Strategy ETF 0.0 75 -56 5.4 -2.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -28 -2.8 -10.7
PGAL Global X FTSE Portugal 20 ETF 0.0 58 -39 6.8 -1.1
PSP Invesco Global Listed Private Equity ETF 0.0 144 -125 12.0 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -31 7.4 -0.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 -1.5 -9.3
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -56 2.7 -5.2
GMET VanEck Green Metals ETF 0.0 59 -40 10.2 +2.3
WOOD iShares Global Timber & Forestry ETF 0.0 40 -21 10.3 +2.4
CZA Invesco Zacks Mid-Cap ETF 0.0 69 -50 7.5 -0.4
BIDS Amplify Digital & Online Trading ETF 0.0 59 -40 8.3 +0.4
NIKL Sprott Nickel Miners ETF 0.0 75 -56 2.9 -4.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -56 7.4 -0.5
EPU iShares MSCI All Peru Capped ETF 0.0 57 -38 7.5 -0.4
EBLU Ecofin Global Water ESG Fund 0.0 40 -21 4.3 -3.5
HJEN Direxion Hydrogen ETF 0.0 45 -26 -2.5 -10.3
CLOU Global X Cloud Computing ETF 0.0 68 -49 2.0 -5.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -56 6.3 -1.6
INNO Harbor Disruptive Innovation ETF 0.0 75 -56 -3.3 -11.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 12 6.4 -1.5
PAK Global X MSCI Pakistan ETF 0.0 77 -58 32.8 +25.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 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.