Franklin FTSE Asia Ex Japan ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.3x Div.
yield		 2.1%


  • 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) $35
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 1550
Wgt avg mkt cap (mns) $193,792
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.1% 16.6% 6.0% -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.68 26%
MSCI EAFE 0.72 36%
MSCI Emg. Mkts. 0.90 66%

Technical Indicators
Recent close $29.11
30d moving avg. $28.53
Annualized volatility 17.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.7%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $75,826

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 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™: 8.9%


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 85.5 70 -51 9.0 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 85.1 11 8 9.8 +0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 84.3 15 4 10.0 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 84.0 66 -47 9.2 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 83.6 36 -17 9.5 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 80.3 49 -30 9.9 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 74.0 49 -30 9.9 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 71.1 30 -11 10.0 +1.1
EEM iShares MSCI Emerging Markets ETF 69.8 69 -50 9.9 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 68.7 15 4 7.6 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 67.2 45 -26 10.0 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 64.6 32 -13 8.9 0.0
VWO Vanguard FTSE Emerging Markets ETF 63.1 7 12 10.0 +1.1
SCHE Schwab Emerging Markets Equity ETF 62.8 11 8 10.7 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 61.9 9 10 10.2 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 61.3 35 -16 9.1 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 57.4 33 -14 9.7 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 54.7 59 -40 8.7 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 53.9 7 12 10.3 +1.4
ESGE iShares ESG Aware MSCI EM ETF 53.8 25 -6 9.8 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 53.8 25 -6 11.4 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 53.7 49 -30 9.2 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 52.3 32 -13 6.3 -2.6
EMXC iShares MSCI Emerging Markets ex China ETF 51.6 25 -6 7.4 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 50.4 38 -19 9.1 +0.2
ECON Columbia Emerging Markets Consumer ETF 49.9 49 -30 11.9 +2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 48.1 20 -1 10.0 +1.1
AIA iShares Asia 50 ETF 47.6 50 -31 11.7 +2.8
BKF iShares MSCI BIC ETF 46.6 69 -50 13.5 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 46.0 41 -22 8.6 -0.4
AVEM Avantis Emerging Markets Equity ETF 44.2 33 -14 8.4 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 43.4 49 -30 15.6 +6.7
FDEM Fidelity Emerging Markets Multifactor ETF 43.1 25 -6 12.7 +3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.9 24 -5 7.7 -1.2
STXE Strive Emerging Markets Ex-China ETF 42.4 32 -13 7.5 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.4 30 -11 9.1 +0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 41.3 15 4 7.6 -1.4
XCEM Columbia EM Core ex-China ETF 41.1 16 3 8.0 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 39.9 17 2 13.7 +4.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 39.0 32 -13 6.8 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 37.9 16 3 8.4 -0.6
MEM Matthews Emerging Markets Equity Active ETF 37.8 79 -60 7.6 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 37.4 40 -21 7.0 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 37.1 41 -22 6.5 -2.4
FLCH Franklin FTSE China ETF 36.9 19 0 15.5 +6.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.7 39 -20 16.1 +7.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.6 50 -31 11.0 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 36.3 29 -10 6.6 -2.3
MINV Matthews Asia Innovators Active ETF 36.1 79 -60 7.0 -1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 35.3 53 -34 7.7 -1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 33.1 33 -14 8.2 -0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 32.4 75 -56 8.8 -0.1
GXC SPDR S&P China ETF 32.2 59 -40 15.0 +6.1
NUEM Nuveen ESG Emerging Markets Equity ETF 31.7 36 -17 7.6 -1.3
MCHI iShares MSCI China ETF 31.0 59 -40 17.1 +8.2
DFEV Dimensional Emerging Markets Value ETF 30.0 43 -24 13.2 +4.2
KALL KraneShares MSCI All China Index ETF 29.6 49 -30 15.1 +6.2
PATN Pacer Nasdaq International Patent Leaders ETF 28.3 65 -46 5.8 -3.1
ROAM Hartford Multifactor Emerging Markets ETF 27.8 44 -25 12.0 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.6 18 1 7.9 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.0 95 -76 11.6 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.7 41 -22 7.3 -1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.9 33 -14 8.4 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.6 35 -16 17.6 +8.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 24.4 32 -13 15.6 +6.7
VEU Vanguard FTSE All-World ex-US Index Fund 24.3 4 15 8.0 -0.9
VSGX Vanguard ESG International Stock ETF 24.3 10 9 7.6 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 23.8 34 -15 7.6 -1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 23.4 48 -29 7.4 -1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 23.3 75 -56 7.8 -1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.1 88 -69 8.5 -0.4
FLIN Franklin FTSE India ETF 22.7 19 0 4.3 -4.6
FLTW Franklin FTSE Taiwan ETF 22.7 19 0 6.4 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.5 25 -6 6.5 -2.4
VXUS Vanguard Total International Stock ETF 22.4 5 14 7.8 -1.1
FXI iShares China Large-Cap ETF 22.2 74 -55 18.5 +9.6
IXUS iShares Core MSCI Total International Stock ETF 21.7 7 12 7.8 -1.1
EWT iShares MSCI Taiwan ETF 21.7 58 -39 6.3 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 21.6 86 -67 13.5 +4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.3 44 -25 10.6 +1.7
EMC Global X Emerging Markets Great Consumer ETF 20.3 75 -56 10.9 +2.0
MCH Matthews China Active ETF 20.2 79 -60 13.9 +5.0
EPI WisdomTree India Earnings Fund 20.2 85 -66 5.3 -3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.9 60 -41 10.3 +1.3
AVES Avantis Emerging Markets Value ETF 19.1 36 -17 11.0 +2.1
RNEM First Trust Emerging Markets Equity Select ETF 18.6 75 -56 7.8 -1.1
VPL Vanguard FTSE Pacific ETF 18.6 7 12 6.9 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.3 30 -11 7.8 -1.1
CWI SPDR MSCI ACWI ex-US ETF 18.2 30 -11 7.5 -1.4
JCHI JPMorgan Active China ETF 17.5 65 -46 14.8 +5.8
VYMI Vanguard International High Dividend Yield ETF 17.4 17 2 9.7 +0.8
KTEC KraneShares Hang Seng TECH Index ETF 16.0 69 -50 18.9 +10.0
INDA iShares MSCI India ETF 16.0 65 -46 4.8 -4.1
KNCT Invesco Next Gen Connectivity ETF 15.9 40 -21 4.5 -4.4
TCHI iShares MSCI China Multisector Tech ETF 15.7 59 -40 15.8 +6.9
KWEB KraneShares CSI China Internet ETF 15.5 69 -50 24.4 +15.5
JIG JPMorgan International Growth ETF 15.3 55 -36 4.7 -4.2
PIN Invesco India ETF 15.2 78 -59 4.8 -4.1
FDNI First Trust Dow Jones International Internet ETF 14.9 65 -46 20.5 +11.6
CGXU Capital Group International Focus Equity ETF 14.8 54 -35 5.4 -3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.7 45 -26 10.8 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 14.0 20 -1 6.2 -2.7
WRND IQ Global Equity R&D Leaders ETF 13.8 18 1 8.0 -1.0
CHAT Roundhill Generative AI & Technology ETF 13.4 75 -56 8.3 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 13.2 68 -49 6.3 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 12.6 80 -61 9.0 +0.1
FLKR Franklin FTSE South Korea ETF 12.5 9 10 8.4 -0.5
RODE Hartford Multifactor Diversified International ETF 12.3 29 -10 11.5 +2.5
DEM WisdomTree Emerging Markets High Dividend Fund 12.0 63 -44 13.8 +4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.7 42 -23 7.1 -1.8
CGRO CoreValues Alpha Greater China Growth ETF 11.5 75 -56 4.5 -4.5
EWY iShares MSCI South Korea ETF 11.4 58 -39 7.7 -1.2
FRDM Freedom 100 Emerging Markets ETF 11.4 49 -30 8.0 -0.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.3 80 -61 5.2 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 11.2 59 -40 4.9 -4.0
INDY iShares India 50 ETF 10.8 89 -70 5.1 -3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.5 19 0 6.0 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 10.5 20 -1 7.0 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.2 47 -28 8.4 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 9.8 80 -61 11.3 +2.3
IQDF FlexShares International Quality Dividend Index Fund 9.8 47 -28 9.0 +0.1
MOTI VanEck Morningstar International Moat ETF 9.8 58 -39 11.9 +3.0
CQQQ Invesco China Technology ETF 9.7 70 -51 11.9 +3.0
CHIQ Global X MSCI China Consumer Discretionary ETF 9.5 65 -46 16.3 +7.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.1 90 -71 6.9 -2.0
IXN iShares Global Tech ETF 8.9 41 -22 3.4 -5.5
DEW WisdomTree Global High Dividend Fund 8.8 58 -39 8.5 -0.4
FMET Fidelity Metaverse ETF 8.7 39 -20 4.6 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 8.6 68 -49 3.5 -5.4
IPAC iShares Core MSCI Pacific ETF 8.5 9 10 6.4 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 -1 5.6 -3.4
ACWI iShares MSCI ACWI ETF 8.5 32 -13 5.5 -3.5
FLHK Franklin FTSE Hong Kong ETF 8.4 9 10 6.7 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 8.2 47 -28 5.2 -3.7
VT Vanguard Total World Stock ETF 8.1 6 13 5.8 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -46 7.8 -1.1
FBOT Fidelity Disruptive Automation ETF 8.0 50 -31 3.6 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 9 5.7 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 7.7 25 -6 9.5 +0.6
UMMA Wahed Dow Jones Islamic World ETF 7.6 65 -46 5.2 -3.8
FEOE First Eagle Overseas Equity ETF 7.5 79 -60 7.8 -1.2
SOCL Global X Social Media ETF 7.3 65 -46 9.0 +0.1
NXTG First Trust Indxx NextG ETF 7.2 70 -51 5.1 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.2 45 -26 8.8 -0.1
SCHF Schwab International Equity ETF 7.1 6 13 7.2 -1.7
IXP iShares Global Comm Services ETF 7.1 42 -23 5.6 -3.3
DINT Davis Select International ETF 7.1 55 -36 7.9 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -33 7.7 -1.2
RXI iShares Global Consumer Discretionary ETF 6.8 41 -22 9.3 +0.4
AGQI First Trust Active Global Quality Income ETF 6.8 85 -66 4.9 -4.1
GLOF iShares Global Equity Factor ETF 6.8 20 -1 6.4 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.7 78 -59 9.6 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 6.7 70 -51 2.7 -6.3
JPIN J.P. Morgan Diversified Return International Equity ETF 6.6 37 -18 8.5 -0.4
VEA Vanguard FTSE Developed Markets ETF 6.6 3 16 7.2 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 7 5.1 -3.9
ESPO VanEck Video Gaming and eSports ETF 6.5 56 -37 3.9 -5.0
ODDS Pacer BlueStar Digital Entertainment ETF 6.5 60 -41 2.4 -6.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.5 24 -5 7.7 -1.3
CIL VictoryShares International Volatility Wtd ETF 6.4 45 -26 6.7 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.4 75 -56 4.6 -4.3
IQSI IQ Candriam International Equity ETF 6.4 15 4 6.7 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 6.3 34 -15 6.1 -2.8
TPIF Timothy Plan International ETF 6.3 62 -43 6.3 -2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.3 86 -67 0.5 -8.5
METV Roundhill Ball Metaverse ETF 6.2 59 -40 7.5 -1.4
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -70 4.9 -4.0
XT iShares Exponential Technologies ETF 6.1 46 -27 4.7 -4.2
DWLD Davis Select Worldwide ETF 6.0 63 -44 7.2 -1.7
VIDI Vident International Equity Strategy ETF 5.9 61 -42 10.9 +2.0
ARVR First Trust Indxx Metaverse ETF 5.8 70 -51 3.9 -5.1
FEGE First Eagle Global Equity ETF 5.7 79 -60 6.8 -2.1
CLNR IQ Cleaner Transport ETF 5.7 45 -26 6.7 -2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.7 29 -10 9.3 +0.4
INQQ India Internet & Ecommerce ETF 5.7 86 -67 1.4 -7.5
IXG iShares Global Financials ETF 5.6 42 -23 6.7 -2.2
EMM Global X Emerging Markets ex-China ETF 5.6 75 -56 6.2 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.6 80 -61 9.5 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 5.5 12 7 5.5 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -56 2.9 -6.0
OAIM OneAscent International Equity ETF 5.5 95 -76 5.7 -3.2
ASEA Global X FTSE Southeast Asia ETF 5.4 65 -46 6.9 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 5.4 3 16 7.0 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 -28 2.5 -6.4
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 -26 6.2 -2.8
DVYE iShares Emerging Markets Dividend ETF 5.2 49 -30 19.1 +10.2
DWM WisdomTree International Equity Fund 5.1 48 -29 7.5 -1.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.1 65 -46 6.8 -2.1
IGRO iShares International Dividend Growth ETF 5.1 15 4 7.3 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 5.1 20 -1 6.9 -2.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.1 60 -41 8.4 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.0 40 -21 7.5 -1.5
DTH WisdomTree International High Dividend Fund 5.0 58 -39 8.6 -0.3
NDIA Global X India Active ETF 5.0 75 -56 5.1 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.9 65 -46 12.1 +3.2
EWH iShares MSCI Hong Kong ETF 4.9 50 -31 5.3 -3.7
UIVM VictoryShares International Value Momentum ETF 4.8 35 -16 9.1 +0.2
FCA First Trust China AlphaDEX Fund 4.8 80 -61 8.1 -0.9
SCHY Schwab International Dividend Equity ETF 4.7 14 5 9.9 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -51 4.4 -4.5
JGLO JPMorgan Global Select Equity ETF 4.6 33 -14 5.0 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 -26 2.4 -6.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.6 10 9 8.1 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 4.6 39 -20 5.8 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 10 5.6 -3.3
IQLT iShares MSCI Intl Quality Factor ETF 4.5 30 -11 6.2 -2.7
FENI Fidelity Enhanced International ETF 4.5 28 -9 6.5 -2.4
BKIE BNY Mellon International Equity ETF 4.4 4 15 7.1 -1.9
WWJD Inspire International ETF 4.3 80 -61 7.4 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.3 22 -3 5.9 -3.0
FDTX Fidelity Disruptive Technology ETF 4.2 50 -31 2.6 -6.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.2 32 -13 6.2 -2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.2 30 -11 7.0 -1.9
CGIE Capital Group International Equity ETF 4.2 54 -35 5.1 -3.8
DOL WisdomTree International LargeCap Dividend Fund 4.1 48 -29 7.3 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 -30 6.9 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 4.0 48 -29 1.6 -7.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.0 80 -61 6.2 -2.8
EYLD Cambria Emerging Shareholder Yield ETF 3.9 66 -47 12.6 +3.7
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 -30 7.7 -1.3
INDF Nifty India Financials ETF 3.9 75 -56 8.7 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.9 70 -51 7.7 -1.2
RGEF Rockefeller Global Equity ETF 3.9 55 -36 4.7 -4.2
DIVI Franklin International Core Dividend Tilt Index ETF 3.9 9 10 8.0 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 3.9 40 -21 10.3 +1.4
VIGI Vanguard International Dividend Appreciation ETF 3.8 10 9 6.4 -2.5
CGDG Capital Group Dividend Growers ETF 3.7 47 -28 6.3 -2.6
EFV iShares MSCI EAFE Value ETF 3.6 34 -15 9.1 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -36 7.7 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.6 35 -16 6.6 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 -17 6.4 -2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -48 14.0 +5.1
GLIN VanEck India Growth Leaders ETF 3.6 77 -58 7.0 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 3.5 30 -11 5.5 -3.5
INCO Columbia India Consumer ETF 3.5 75 -56 2.0 -6.9
IBLC iShares Blockchain and Tech ETF 3.5 47 -28 -2.3 -11.2
BLES Inspire Global Hope ETF 3.5 61 -42 6.8 -2.1
AVSD Avantis Responsible International Equity ETF 3.5 23 -4 5.6 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 3.4 29 -10 6.6 -2.3
FDCF Fidelity Disruptive Communications ETF 3.4 50 -31 2.7 -6.2
EFA iShares MSCI EAFE ETF 3.4 35 -16 6.7 -2.2
IBUY Amplify Online Retail ETF 3.4 65 -46 0.9 -8.0
DGT SPDR Global Dow ETF 3.4 50 -31 6.9 -2.0
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -33 3.5 -5.4
EWS iShares MSCI Singapore ETF 3.3 50 -31 4.8 -4.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.3 20 -1 6.4 -2.6
DWMF WisdomTree International Multifactor Fund 3.3 38 -19 7.2 -1.7
IGPT Invesco AI and Next Gen Software ETF 3.3 60 -41 4.0 -5.0
JHMD John Hancock Multifactor Developed International ETF 3.2 39 -20 7.6 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.2 14 5 6.2 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -46 1.9 -7.0
AVDE Avantis International Equity ETF 3.2 23 -4 7.3 -1.6
EFG iShares MSCI EAFE Growth ETF 3.2 36 -17 4.3 -4.6
ISHP First Trust Nasdaq Retail ETF 3.2 60 -41 5.6 -3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.2 9 10 9.3 +0.4
TTAI FCF International Quality ETF 3.2 59 -40 7.4 -1.6
IEFA iShares Core MSCI EAFE ETF 3.2 7 12 7.0 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 -39 7.2 -1.7
GVAL Cambria Global Value ETF 3.1 68 -49 10.6 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.1 29 -10 7.8 -1.1
VWID Virtus WMC International Dividend ETF 3.1 49 -30 8.6 -0.4
CGGO Capital Group Global Growth Equity ETF 3.1 47 -28 4.6 -4.4
JIRE JPMorgan International Research Enhanced Equity ETF 3.0 24 -5 7.2 -1.8
INTF iShares International Equity Factor ETF 3.0 15 4 7.6 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 -51 13.1 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 -20 6.8 -2.2
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 -6 5.3 -3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.9 25 -6 7.2 -1.8
EDIV SPDR S&P Emerging Markets Dividend ETF 2.9 49 -30 12.1 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 15 6.9 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -30 5.8 -3.1
AVIV Avantis International Large Cap Value ETF 2.8 25 -6 8.5 -0.4
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 -41 4.3 -4.6
WTRE WisdomTree New Economy Real Estate Fund 2.6 58 -39 9.0 +0.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -60 8.5 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -56 5.3 -3.7
DFAI Dimensional International Core Equity Market ETF 2.6 18 1 7.1 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.6 20 -1 6.4 -2.5
DGIN VanEck Digital India ETF 2.5 71 -52 2.2 -6.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.5 55 -36 7.0 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 -1 6.7 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 -6 6.5 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.4 39 -20 7.9 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 7 8.2 -0.7
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -31 2.3 -6.6
QTUM Defiance Quantum ETF 2.3 40 -21 4.8 -4.1
STXI Strive International Developed Markets ETF 2.3 29 -10 6.6 -2.3
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -36 12.8 +3.9
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -56 2.2 -6.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 -39 10.0 +1.1
IOO iShares Global 100 ETF 2.3 41 -22 4.7 -4.3
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 -11 10.4 +1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -36 7.7 -1.2
DIHP Dimensional International High Profitability ETF 2.2 29 -10 7.2 -1.7
GSIB Themes Global Systemically Important Banks ETF 2.1 35 -16 9.3 +0.4
RAYC Rayliant Quantamental China Equity ETF 2.1 80 -61 7.3 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -56 2.5 -6.4
DFIC Dimensional International Core Equity 2 ETF 2.1 23 -4 7.4 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -41 8.1 -0.9
WDIV SPDR S&P Global Dividend ETF 2.1 40 -21 9.4 +0.5
JHID John Hancock International High Dividend ETF 2.1 46 -27 9.6 +0.6
DFIV Dimensional International Value ETF 2.0 27 -8 9.7 +0.8
ARTY iShares Future AI & Tech ETF 2.0 47 -28 3.2 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -37 11.0 +2.1
FIVA Fidelity International Value Factor ETF 1.9 18 1 9.8 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -76 3.3 -5.6
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 -46 2.6 -6.3
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -61 12.0 +3.1
IDV iShares International Select Dividend ETF 1.9 51 -32 10.9 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -61 5.0 -3.9
CNYA iShares MSCI China A ETF 1.8 60 -41 6.2 -2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 7 5.9 -3.0
DIM WisdomTree International MidCap Dividend Fund 1.8 58 -39 7.7 -1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.8 42 -23 9.8 +0.8
DXIV Dimensional International Vector Equity ETF 1.7 34 -15 7.9 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -41 11.2 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -20 11.3 +2.4
OSEA Harbor International Compounders ETF 1.6 55 -36 4.8 -4.1
EWM iShares MSCI Malaysia ETF 1.6 50 -31 6.8 -2.1
DFNL Davis Select Financial ETF 1.6 63 -44 7.7 -1.2
PBD Invesco Global Clean Energy ETF 1.6 75 -56 -0.4 -9.3
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 -11 6.0 -3.0
BKCI BNY Mellon Concentrated International ETF 1.6 80 -61 5.2 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 -5 6.4 -2.6
DWX SPDR S&P International Dividend ETF 1.5 45 -26 6.3 -2.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 -31 3.9 -5.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -60 0.3 -8.6
BWEB Bitwise Web3 ETF 1.4 85 -66 -0.2 -9.1
FDEV Fidelity International Multifactor ETF 1.4 18 1 7.5 -1.4
IDX VanEck Indonesia Index ETF 1.4 57 -38 7.1 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -51 1.1 -7.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -31 6.1 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -53 -0.9 -9.8
EBIZ Global X E-Commerce ETF 1.3 50 -31 3.9 -5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -26 4.0 -4.9
EIDO iShares MSCI Indonesia ETF 1.3 59 -40 8.5 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 -12 6.2 -2.8
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -20 11.9 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 -6 6.0 -2.9
IFGL iShares International Developed Real Estate ETF 1.2 48 -29 7.1 -1.8
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -43 3.6 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -27 9.8 +0.8
FPXI First Trust International Equity Opportunities ETF 1.2 70 -51 4.1 -4.8
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -11 7.5 -1.5
APIE ActivePassive International Equity ETF 1.1 45 -26 7.3 -1.6
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -76 2.8 -6.1
ONLN ProShares Online Retail ETF 1.1 58 -39 2.0 -7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -39 4.2 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -16 4.2 -4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -38 3.6 -5.3
XNTK SPDR NYSE Technology ETF 1.1 35 -16 3.3 -5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 -1 4.3 -4.6
IBAT iShares Energy Storage & Materials ETF 1.1 47 -28 3.2 -5.7
FIDI Fidelity International High Dividend ETF 1.1 18 1 8.7 -0.2
FCLD Fidelity Cloud Computing ETF 1.1 39 -20 3.2 -5.8
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -28 1.8 -7.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -20 -0.9 -9.8
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -66 -2.1 -11.0
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -56 -0.4 -9.3
FDFF Fidelity Disruptive Finance ETF 1.0 50 -31 4.6 -4.4
SNSR Global X Internet of Things ETF 1.0 68 -49 4.6 -4.4
IQRA IQ CBRE Real Assets ETF 1.0 65 -46 5.8 -3.2
OCEN IQ Clean Oceans ETF 1.0 45 -26 6.1 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 10 5.2 -3.8
PGJ Invesco Golden Dragon China ETF 1.0 70 -51 12.1 +3.2
OND ProShares On-Demand ETF 0.9 58 -39 0.7 -8.3
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -40 2.9 -6.0
TOK iShares MSCI Kokusai ETF 0.9 26 -7 5.0 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -56 4.9 -4.1
INEQ Columbia International Equity Income ETF 0.9 45 -26 8.2 -0.7
URTH iShares MSCI World ETF 0.8 24 -5 5.0 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -49 7.2 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -31 7.2 -1.8
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -40 7.1 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -49 4.5 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -23 5.4 -3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -46 7.8 -1.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 -46 4.7 -4.2
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -40 8.1 -0.8
SMIN iShares MSCI India Small Cap ETF 0.8 79 -60 4.1 -4.8
LIT Global X Lithium & Battery Tech ETF 0.8 75 -56 3.7 -5.2
EV Mast Global Battery Recycling & Production ETF 0.8 65 -46 10.6 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -26 8.1 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -51 8.9 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -61 10.6 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 -21 6.9 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -20 9.2 +0.3
TRFM AAM Transformers ETF 0.7 49 -30 1.2 -7.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -51 7.5 -1.5
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -39 8.0 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -28 5.8 -3.1
EXI iShares Global Industrials ETF 0.7 42 -23 4.5 -4.4
REET iShares Global REIT ETF 0.7 14 5 7.6 -1.3
DFGR Dimensional Global Real Estate ETF 0.7 22 -3 7.7 -1.3
SMOG VanEck Low Carbon Energy ETF 0.6 61 -42 1.6 -7.3
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 -40 11.9 +3.0
AVRE Avantis Real Estate ETF 0.6 17 2 7.4 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -31 12.4 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -20 10.1 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 -38 8.5 -0.4
DFIS Dimensional International Small Cap ETF 0.6 39 -20 7.3 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -39 4.5 -4.4
RCGE RockCreek Global Equality ETF 0.5 95 -76 6.8 -2.1
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -41 5.0 -3.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 -41 10.8 +1.9
CGGR Capital Group Growth ETF 0.5 39 -20 3.1 -5.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -46 4.2 -4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -61 14.3 +5.4
EPHE iShares MSCI Philippines ETF 0.5 59 -40 0.0 -8.9
KPOP KPOP and Korean Entertainment ETF 0.5 75 -56 2.0 -6.9
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 -30 7.4 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 4 7.0 -1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -40 0.4 -8.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -40 6.6 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -28 3.3 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -27 5.7 -3.2
SRET Global X SuperDividend REIT ETF 0.5 59 -40 12.4 +3.5
QQQ Invesco QQQ Trust Series I 0.5 20 -1 4.0 -4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -30 3.7 -5.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 4 4.0 -4.9
THD iShares MSCI Thailand ETF 0.5 58 -39 0.0 -8.9
URA Global X Uranium ETF 0.4 69 -50 1.1 -7.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -21 10.9 +2.0
AGMI Themes Silver Miners ETF 0.4 35 -16 4.1 -4.9
GII SPDR S&P Global Infrastructure ETF 0.4 40 -21 4.7 -4.3
IGF iShares Global Infrastructure ETF 0.4 41 -22 4.6 -4.3
FDVV Fidelity High Dividend ETF 0.4 15 4 7.6 -1.3
QINT American Century Quality Diversified International ETF 0.4 39 -20 7.3 -1.6
IXJ iShares Global Healthcare ETF 0.4 42 -23 7.1 -1.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -46 5.5 -3.5
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -30 5.7 -3.2
CGV Conductor Global Equity Value ETF 0.4 130 -111 8.4 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -64 9.5 +0.6
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -66 1.6 -7.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -41 8.8 -0.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -39 12.4 +3.5
ICLN iShares Global Clean Energy ETF 0.4 41 -22 4.6 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -40 2.8 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -2 3.6 -5.3
TINY ProShares Nanotechnology ETF 0.4 58 -39 4.5 -4.4
COPX Global X Copper Miners ETF 0.4 65 -46 5.7 -3.2
SPYA Twin Oak Endure ETF 0.3 80 -61 -2.1 -11.0
GDX VanEck Gold Miners ETF 0.3 51 -32 2.7 -6.2
AGNG Global X Aging Population ETF 0.3 50 -31 4.9 -4.0
MOO VanEck Agribusiness ETF 0.3 53 -34 10.9 +2.0
BJK VanEck Gaming ETF 0.3 65 -46 4.6 -4.4
GWX SPDR S&P International Small Cap ETF 0.3 40 -21 6.0 -3.0
SHLD Global X Defense Tech ETF 0.3 50 -31 3.0 -5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -1 2.3 -6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -60 4.7 -4.2
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -28 7.6 -1.3
BOTT Themes Robotics & Automation ETF 0.3 35 -16 3.5 -5.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -39 7.0 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -23 7.3 -1.6
HERO Global X Video Games & Esports ETF 0.3 50 -31 3.9 -5.0
RING iShares MSCI Global Gold Miners ETF 0.3 39 -20 3.6 -5.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 89 -70 1.0 -7.9
IXC iShares Global Energy ETF 0.3 44 -25 10.4 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -1 4.1 -4.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -30 6.2 -2.7
FPAG FPA Global Equity ETF 0.2 49 -30 5.9 -3.0
BOAT SonicShares Global Shipping ETF 0.2 69 -50 29.5 +20.6
CZAR Themes Natural Monopoly ETF 0.2 35 -16 5.8 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 15 6.2 -2.7
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -53 6.7 -2.2
EATZ AdvisorShares Restaurant ETF 0.2 101 -82 7.7 -1.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -28 4.2 -4.8
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -10 4.7 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -61 4.4 -4.5
TMFG Motley Fool Global Opportunities ETF 0.2 85 -66 4.1 -4.9
VAMO Cambria Value & Momentum ETF 0.2 61 -42 5.7 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 4 6.1 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -40 9.8 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -46 4.8 -4.1
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -57 5.2 -3.7
DISV Dimensional International Small Cap Value ETF 0.2 42 -23 9.0 +0.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -66 8.8 -0.1
FDHT Fidelity Digital Health ETF 0.2 39 -20 0.9 -8.0
CTEC Global X CleanTech ETF 0.2 50 -31 -0.2 -9.1
HAP VanEck Natural Resources ETF 0.2 50 -31 9.1 +0.2
PID Invesco International Dividend Achievers ETF 0.2 53 -34 5.6 -3.4
SDIV Global X Superdividend ETF 0.2 58 -39 42.7 +33.8
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -87 12.9 +4.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 -11 7.3 -1.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 -4 8.2 -0.7
TINT ProShares Smart Materials ETF 0.2 58 -39 7.3 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -66 3.9 -5.1
JETS U.S. Global Jets ETF 0.2 60 -41 2.9 -6.0
NERD Roundhill Video Games ETF 0.2 50 -31 3.1 -5.8
CRAK VanEck Oil Refiners ETF 0.2 61 -42 13.7 +4.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -39 8.3 -0.7
BINV Brandes International ETF 0.2 70 -51 9.3 +0.4
IPOS Renaissance International IPO ETF 0.2 80 -61 2.2 -6.7
HELX Franklin Genomic Advancements ETF 0.2 50 -31 -0.3 -9.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -19 4.5 -4.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -41 6.2 -2.7
DTAN Sparkline International Intangible Value ETF 0.1 55 -36 8.6 -0.3
DMAT Global X Disruptive Materials ETF 0.1 59 -40 6.0 -2.9
GMET VanEck Green Metals ETF 0.1 63 -44 7.0 -1.9
WLDR Affinity World Leaders Equity ETF 0.1 67 -48 7.5 -1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -41 3.5 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -49 2.4 -6.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -38 4.8 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -36 3.8 -5.1
TAN Invesco Solar ETF 0.1 67 -48 6.1 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -42 6.9 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -66 4.1 -4.8
AIRL Themes Airlines ETF 0.1 35 -16 1.7 -7.2
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -62 2.8 -6.2
FFTY Innovator IBD 50 ETF 0.1 80 -61 -2.3 -11.2
HART IQ Healthy Hearts ETF 0.1 45 -26 6.7 -2.2
AQWA Global X Clean Water ETF 0.1 50 -31 5.1 -3.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -41 3.4 -5.5
COPA Themes Copper Miners ETF 0.1 35 -16 4.6 -4.3
FRNW Fidelity Clean Energy ETF 0.1 39 -20 2.8 -6.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -16 5.4 -3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 11 6.1 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -28 5.3 -3.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -31 3.8 -5.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -36 6.8 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -40 4.3 -4.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -46 1.9 -7.1
AWAY ETFMG Travel Tech ETF 0.1 76 -57 -0.9 -9.8
PIO Invesco Global Water ETF 0.1 75 -56 4.3 -4.6
HEAL Global X HealthTech ETF 0.1 50 -31 -0.6 -9.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -33 3.4 -5.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -20 5.1 -3.8
AUMI Themes Gold Miners ETF 0.1 35 -16 3.5 -5.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -51 4.7 -4.2
AVDV Avantis International Small Cap Value ETF 0.1 36 -17 9.3 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 8 6.6 -2.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -31 -1.0 -10.0
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -30 10.0 +1.1
SIL Global X Silver Miners ETF 0.1 65 -46 2.3 -6.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -37 0.3 -8.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -42 11.4 +2.5
FAN First Trust Global Wind Energy ETF 0.1 60 -41 4.2 -4.7
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -28 4.9 -4.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -91 4.8 -4.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -56 -0.4 -9.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -21 4.4 -4.5
RNRG Global X Renewable Energy Producers ETF 0.0 66 -47 1.2 -7.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -1 -3.8 -12.7
ABLG Abacus FCF International Leaders ETF 0.0 59 -40 6.9 -2.0
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -40 5.6 -3.3
GOEX Global X Gold Explorers ETF 0.0 65 -46 2.3 -6.6
KNO AXS Knowledge Leaders ETF 0.0 78 -59 6.1 -2.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -35 2.9 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 8 4.9 -4.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -28 0.0 -8.9
LITP Sprott Lithium Miners ETF 0.0 65 -46 1.3 -7.6
FINE Themes European Luxury ETF 0.0 35 -16 3.7 -5.3
ICOP iShares Copper and Metals Mining ETF 0.0 47 -28 7.0 -1.9
CNXT VanEck ChiNext ETF 0.0 65 -46 3.9 -5.1
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -26 0.7 -8.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 2.0 -6.9
WFH Direxion Work From Home ETF 0.0 45 -26 3.7 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -16 0.9 -8.0
URAN Themes Uranium & Nuclear ETF 0.0 35 -16 1.1 -7.8
BLDG Cambria Global Real Estate ETF 0.0 60 -41 12.2 +3.2
FINX Global X FinTech ETF 0.0 68 -49 2.2 -6.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -28 -2.0 -10.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -56 4.8 -4.1
WOOD iShares Global Timber & Forestry ETF 0.0 42 -23 13.1 +4.2
NIKL Sprott Nickel Miners ETF 0.0 75 -56 8.3 -0.6
EBI Longview Advantage ETF 0.0 35 -16 6.6 -2.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -40 2.2 -6.7

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.63
 
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.