Franklin FTSE Asia Ex Japan ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.4x Div.
yield		 2.7%


  • 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 1594
Wgt avg mkt cap (mns) $123,146
Large cap (>$10bn) 76.3%
Mid cap ($2-10bn) 22.0%
Small cap (<$2bn) 1.8%
Developed mkts 13.6%
Emerging mkts 86.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.1 %
SAMSUNG ELECTRONICS CO LTD 4.0 %
TENCENT HOLDINGS LTD 3.4 %
ALIBABA GROUP HOLDING LTD. 2.4 %
RELIANCE INDUSTRIES LTD 1.9 %
AIA GROUP LTD 1.4 %
HDFC BANK LIMITED 1.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.2 %
INFOSYS TECHNOLOGIES LTD 1.1 %
HYNIX SEMICONDUCTOR INC 1.0 %
Total 25.7 %

TOP COUNTRY EXPOSURE
CHINA 26.6 %
INDIA 21.7 %
TAIWAN 18.7 %
SOUTH KOREA 13.8 %
HONG KONG 7.0 %
SINGAPORE 3.3 %
INDONESIA 2.2 %
THAILAND 2.1 %
MALAYSIA 1.8 %
PHILIPPINES 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% 1.2% 1.5% -- 0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.63 33%
MSCI EAFE 0.86 58%
MSCI Emg. Mkts. 1.08 97%

Technical Indicators
Recent close $21.72
30d moving avg. $20.83
Annualized volatility 19.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $65,994

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 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™: 7.2%


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 6.3 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 80.0 49 -30 6.7 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 72.1 66 -47 7.2 +0.0
BKEM BNY Mellon Emerging Markets Equity ETF 72.1 11 8 7.7 +0.5
EEM iShares MSCI Emerging Markets ETF 71.7 69 -50 7.0 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 70.7 36 -17 7.5 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 64.3 9 10 7.5 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 62.7 49 -30 8.3 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 62.4 30 -11 7.5 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 62.4 15 4 7.1 -0.1
SCHE Schwab Emerging Markets Equity ETF 62.2 11 8 7.6 +0.4
VWO Vanguard FTSE Emerging Markets ETF 61.1 8 11 7.6 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 58.8 35 -16 7.7 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 55.1 25 -6 6.7 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54.7 45 -26 8.6 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 51.8 32 -13 6.3 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 50.3 49 -30 6.4 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 49.3 25 -6 8.7 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 48.9 7 12 7.5 +0.3
ESGE iShares ESG Aware MSCI EM ETF 48.2 25 -6 7.7 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.5 38 -19 8.2 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 46.3 59 -40 9.6 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 45.2 33 -14 7.2 0.0
XC WisdomTree Emerging Markets Ex-China Fund 45.2 32 -13 6.2 -1.0
STXE Strive Emerging Markets Ex-China ETF 44.8 32 -13 6.9 -0.3
BKF iShares MSCI BIC ETF 44.5 69 -50 7.1 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 44.3 20 -1 7.5 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.9 41 -22 7.8 +0.6
LDEM iShares ESG MSCI EM Leaders ETF 41.8 17 2 7.7 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 41.7 16 3 7.4 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 40.5 49 -30 12.4 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.4 30 -11 8.5 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 39.2 24 -5 7.1 -0.0
AVEM Avantis Emerging Markets Equity ETF 38.7 33 -14 9.1 +1.9
AIA iShares Asia 50 ETF 37.8 50 -31 6.9 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 36.7 41 -22 7.3 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.9 39 -20 12.5 +5.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.7 50 -31 10.5 +3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 32.5 75 -56 9.6 +2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 32.3 32 -13 7.6 +0.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 32.1 18 1 7.9 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 31.5 36 -17 6.8 -0.4
XCEM Columbia EM Core ex-China ETF 30.8 16 3 7.4 +0.2
DFEV Dimensional Emerging Markets Value ETF 29.8 43 -24 10.9 +3.7
ROAM Hartford Multifactor Emerging Markets ETF 28.8 44 -25 11.7 +4.5
FLCH Franklin FTSE China ETF 28.2 19 0 9.6 +2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.0 40 -21 7.1 -0.0
FDEM Fidelity Emerging Markets Multifactor ETF 27.5 25 -6 11.9 +4.8
MCHI iShares MSCI China ETF 26.2 59 -40 8.9 +1.8
MINV Matthews Asia Innovators Active ETF 25.9 79 -60 2.8 -4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.7 95 -76 11.4 +4.2
GXC SPDR S&P China ETF 24.4 59 -40 9.0 +1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 24.3 48 -29 9.4 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 22.7 34 -15 6.7 -0.5
CN Xtrackers MSCI All China Equity ETF 22.3 50 -31 8.7 +1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.0 88 -69 6.2 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.0 25 -6 7.0 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.0 41 -22 6.7 -0.5
KALL KraneShares MSCI All China Index ETF 22.0 49 -30 9.4 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 22.0 8 11 7.2 +0.0
VSGX Vanguard ESG International Stock ETF 21.9 12 7 6.8 -0.3
FLIN Franklin FTSE India ETF 21.7 19 0 5.2 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.1 44 -25 10.3 +3.1
VXUS Vanguard Total International Stock ETF 20.8 7 12 7.1 -0.0
IXUS iShares Core MSCI Total International Stock ETF 20.6 7 12 6.9 -0.3
MEM Matthews Emerging Markets Equity Active ETF 19.4 79 -60 5.7 -1.4
EPI WisdomTree India Earnings Fund 19.4 85 -66 6.6 -0.6
AVES Avantis Emerging Markets Value ETF 19.0 36 -17 12.1 +4.9
INDA iShares MSCI India ETF 18.9 65 -46 3.7 -3.5
FLTW Franklin FTSE Taiwan ETF 18.7 19 0 6.0 -1.2
VPL Vanguard FTSE Pacific ETF 18.6 8 11 7.0 -0.2
PIN Invesco India ETF 18.3 78 -59 3.8 -3.4
RNEM First Trust Emerging Markets Equity Select ETF 18.1 75 -56 8.2 +1.1
EWT iShares MSCI Taiwan ETF 18.0 58 -39 5.7 -1.4
EMC Global X Emerging Markets Great Consumer ETF 17.9 75 -56 4.9 -2.3
VYMI Vanguard International High Dividend Yield ETF 16.8 22 -3 9.7 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.8 30 -11 7.8 +0.6
CWI SPDR MSCI ACWI ex-US ETF 16.2 30 -11 6.8 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.1 60 -41 0.9 -6.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.0 42 -23 6.8 -0.4
FXI iShares China Large-Cap ETF 15.7 74 -55 9.6 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 15.4 20 -1 6.7 -0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.1 20 -1 10.7 +3.5
ECON Columbia Emerging Markets Consumer ETF 14.7 49 -30 4.8 -2.4
KNCT Invesco Next Gen Connectivity ETF 14.6 40 -21 5.9 -1.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 14.4 80 -61 6.1 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.0 86 -67 1.9 -5.2
INDY iShares India 50 ETF 13.9 89 -70 3.7 -3.5
FLKR Franklin FTSE South Korea ETF 13.8 9 10 9.4 +2.2
MCH Matthews China Active ETF 13.5 79 -60 6.1 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 13.1 63 -44 12.9 +5.7
RODE Hartford Multifactor Diversified International ETF 13.0 29 -10 11.5 +4.4
EEMO Invesco S&P Emerging Markets Momentum ETF 13.0 29 -10 6.2 -1.0
EWY iShares MSCI South Korea ETF 12.6 58 -39 8.5 +1.3
TCHI iShares MSCI China Multisector Tech ETF 11.9 59 -40 3.0 -4.1
FRDM Freedom 100 Emerging Markets ETF 11.9 49 -30 7.3 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.7 32 -13 5.7 -1.5
JCHI JPMorgan Active China ETF 11.5 65 -46 7.9 +0.8
KWEB KraneShares CSI China Internet ETF 11.0 69 -50 -0.7 -7.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.9 29 -10 8.3 +1.1
WRND IQ Global Equity R&D Leaders ETF 10.9 18 1 7.2 +0.0
FDNI First Trust Dow Jones International Internet ETF 10.5 65 -46 2.8 -4.4
MOTI VanEck Morningstar International Moat ETF 10.5 58 -39 6.9 -0.2
KTEC KraneShares Hang Seng TECH Index ETF 10.4 69 -50 -3.9 -11.1
CGXU Capital Group International Focus Equity ETF 10.0 54 -35 4.1 -3.0
GGME Invesco Next Gen Media and Gaming ETF 9.6 60 -41 4.1 -3.1
DEW WisdomTree Global High Dividend Fund 9.4 58 -39 9.1 +1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.1 45 -26 12.7 +5.5
CHAT Roundhill Generative AI & Technology ETF 8.9 75 -56 4.2 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 8.7 68 -49 4.2 -3.0
FMET Fidelity Metaverse ETF 8.6 39 -20 4.4 -2.8
IXN iShares Global Tech ETF 8.5 41 -22 4.3 -2.8
GBUY Goldman Sachs Future Consumer Equity ETF 8.5 75 -56 3.1 -4.1
METV Roundhill Ball Metaverse ETF 8.5 59 -40 3.4 -3.8
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -28 10.7 +3.5
ACWI iShares MSCI ACWI ETF 8.4 32 -13 5.5 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 -1 5.6 -1.6
CHIQ Global X MSCI China Consumer Discretionary ETF 8.0 65 -46 5.3 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 8.0 25 -6 9.1 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 7.9 20 -1 6.8 -0.4
EPP iShares MSCI Pacific ex-Japan ETF 7.7 47 -28 5.4 -1.8
DINT Davis Select International ETF 7.7 55 -36 4.7 -2.5
VT Vanguard Total World Stock ETF 7.6 7 12 5.8 -1.3
IPAC iShares Core MSCI Pacific ETF 7.6 9 10 6.7 -0.5
DWLD Davis Select Worldwide ETF 7.6 63 -44 5.6 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.5 19 0 5.8 -1.3
IWTR iShares MSCI Water Management Multisector ETF 7.5 47 -28 4.8 -2.3
VIDI Vident International Equity Strategy ETF 7.5 61 -42 11.9 +4.8
EMM Global X Emerging Markets ex-China ETF 7.5 75 -56 3.7 -3.5
CGRO CoreValues Alpha Greater China Growth ETF 7.3 75 -56 2.6 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -46 8.4 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -36 8.0 +0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 7.0 49 -30 10.9 +3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.0 80 -61 10.0 +2.8
VIGI Vanguard International Dividend Appreciation ETF 7.0 15 4 5.6 -1.6
FEM First Trust Emerging Markets AlphaDEX Fund 6.9 80 -61 16.3 +9.1
UMMA Wahed Dow Jones Islamic World ETF 6.9 65 -46 4.3 -2.9
SCHF Schwab International Equity ETF 6.9 6 13 7.0 -0.2
IGRO iShares International Dividend Growth ETF 6.7 15 4 7.1 -0.1
CQQQ Invesco China Technology ETF 6.7 70 -51 -5.7 -12.9
JPIN J.P. Morgan Diversified Return International Equity ETF 6.6 37 -18 8.7 +1.5
VEA Vanguard FTSE Developed Markets ETF 6.5 5 14 7.0 -0.2
NDIA Global X India Active ETF 6.4 75 -56 6.5 -0.7
TPIF Timothy Plan International ETF 6.4 62 -43 6.7 -0.4
NXTG First Trust Indxx NextG ETF 6.4 70 -51 6.0 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.3 47 -28 10.3 +3.1
ASEA Global X FTSE Southeast Asia ETF 6.2 65 -46 6.5 -0.7
GLOF iShares Global Equity Factor ETF 6.2 20 -1 7.1 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 -51 3.5 -3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 6.2 47 -28 10.7 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 7 5.1 -2.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.9 51 -32 6.8 -0.4
CIL VictoryShares International Volatility Wtd ETF 5.9 45 -26 6.9 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.8 45 -26 8.5 +1.3
JIG JPMorgan International Growth ETF 5.8 55 -36 4.3 -2.9
FLHK Franklin FTSE Hong Kong ETF 5.8 9 10 7.4 +0.3
RXI iShares Global Consumer Discretionary ETF 5.8 41 -22 5.5 -1.6
FCA First Trust China AlphaDEX Fund 5.6 80 -61 17.6 +10.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.3 90 -71 7.0 -0.2
CLNR IQ Cleaner Transport ETF 5.3 45 -26 8.3 +1.1
IXP iShares Global Comm Services ETF 5.3 42 -23 5.3 -1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.2 60 -41 10.0 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.1 24 -5 8.6 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -59 8.8 +1.7
XT iShares Exponential Technologies ETF 5.0 46 -27 3.9 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.0 47 -28 0.7 -6.5
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 16 6.9 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 -28 -5.3 -12.5
IXG iShares Global Financials ETF 4.9 42 -23 6.8 -0.3
WWJD Inspire International ETF 4.9 80 -61 7.1 -0.0
EWH iShares MSCI Hong Kong ETF 4.9 50 -31 7.0 -0.2
EMFQ Amplify Emerging Markets FinTech ETF 4.7 69 -50 5.4 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 4.6 9 10 8.0 +0.9
SCHY Schwab International Dividend Equity ETF 4.6 14 5 9.3 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -33 5.8 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 4.5 34 -15 10.6 +3.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.5 65 -46 8.9 +1.7
DVYE iShares Emerging Markets Dividend ETF 4.5 49 -30 16.6 +9.4
UIVM VictoryShares International Value Momentum ETF 4.4 35 -16 10.7 +3.5
TTAI FCF International Quality ETF 4.3 59 -40 7.4 +0.2
CNYA iShares MSCI China A ETF 4.3 60 -41 8.6 +1.5
SOCL Global X Social Media ETF 4.3 65 -46 -5.8 -12.9
ARVR First Trust Indxx Metaverse ETF 4.2 70 -51 2.5 -4.7
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -70 4.8 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.1 32 -13 6.7 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -30 5.8 -1.4
KOIN Capital Link Global Fintech Leaders ETF 3.9 75 -56 4.6 -2.6
BLES Inspire Global Hope ETF 3.9 61 -42 6.3 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 10 5.7 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -61 10.8 +3.6
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -26 3.3 -3.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.9 68 -49 8.8 +1.6
INCO Columbia India Consumer ETF 3.9 75 -56 1.6 -5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.8 12 7 5.4 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.8 40 -21 7.8 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.7 29 -10 8.8 +1.6
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -20 9.0 +1.8
DWM WisdomTree International Equity Fund 3.7 48 -29 7.8 +0.6
ISZE iShares MSCI Intl Size Factor ETF 3.7 30 -11 6.6 -0.6
INDF Nifty India Financials ETF 3.7 75 -56 6.0 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -56 3.2 -4.0
ESPO VanEck Video Gaming and eSports ETF 3.6 56 -37 4.5 -2.7
DGT SPDR Global Dow ETF 3.6 50 -31 6.7 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.6 30 -11 6.8 -0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -51 11.4 +4.2
IWFH iShares Virtual Work and Life Multisector ETF 3.5 47 -28 -3.5 -10.6
DTH WisdomTree International High Dividend Fund 3.5 58 -39 10.1 +3.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 -41 3.0 -4.2
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 -30 9.1 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -29 0.5 -6.7
QINT American Century Quality Diversified International ETF 3.4 39 -20 7.4 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.3 22 -3 6.2 -1.0
EFV iShares MSCI EAFE Value ETF 3.3 34 -15 9.1 +1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -48 17.5 +10.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.3 86 -67 1.9 -5.2
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 -1 6.7 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 3.2 30 -11 5.7 -1.4
IQSI IQ Candriam International Equity ETF 3.2 15 4 6.4 -0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.2 70 -51 7.2 +0.1
DOL WisdomTree International LargeCap Dividend Fund 3.2 48 -29 7.7 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -42 -4.0 -11.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -30 6.7 -0.5
IBUY Amplify Online Retail ETF 3.2 65 -46 1.8 -5.4
GVAL Cambria Global Value ETF 3.1 68 -49 12.3 +5.2
EYLD Cambria Emerging Shareholder Yield ETF 3.1 66 -47 12.1 +4.9
LVHI Franklin International Low Volatility High Dividend Index ET 3.1 40 -21 10.2 +3.0
CGGO Capital Group Global Growth Equity ETF 3.1 47 -28 4.3 -2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.1 35 -16 6.4 -0.7
ISHP First Trust Nasdaq Retail ETF 3.0 60 -41 3.2 -4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.0 80 -61 5.4 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 -20 6.9 -0.3
GLIN VanEck India Growth Leaders ETF 3.0 77 -58 5.3 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 -17 6.4 -0.8
WUGI AXS Esoterica NextG Economy ETF 3.0 75 -56 2.1 -5.0
JHMD John Hancock Multifactor Developed International ETF 3.0 39 -20 7.4 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.9 9 10 9.8 +2.6
BKIE BNY Mellon International Equity ETF 2.9 4 15 6.9 -0.3
EFA iShares MSCI EAFE ETF 2.9 35 -16 6.4 -0.8
EWS iShares MSCI Singapore ETF 2.9 50 -31 4.0 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.8 20 -1 6.3 -0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -49 4.2 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.8 79 -60 10.3 +3.2
IEFA iShares Core MSCI EAFE ETF 2.8 7 12 2.7 -4.5
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -33 2.7 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 -26 1.4 -5.8
RAYC Rayliant Quantamental China Equity ETF 2.6 80 -61 8.7 +1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 7 8.7 +1.6
DGIN VanEck Digital India ETF 2.6 71 -52 1.6 -5.6
INQQ India Internet & Ecommerce ETF 2.6 86 -67 10.8 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.6 58 -39 10.1 +3.0
AVDE Avantis International Equity ETF 2.5 23 -4 7.9 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 -5 6.7 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 -20 7.6 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 2.5 58 -39 8.0 +0.9
EFG iShares MSCI EAFE Growth ETF 2.5 36 -17 4.1 -3.1
AVIV Avantis International Large Cap Value ETF 2.5 25 -6 8.9 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 15 6.7 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 -6 5.8 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 9 8.2 +1.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.4 49 -30 19.0 +11.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 -6 7.4 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 5 6.2 -1.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.3 55 -36 8.4 +1.3
CID VictoryShares International High Div Volatility Wtd ETF 2.3 45 -26 9.5 +2.3
AFTY Pacer CSOP FTSE China A50 ETF 2.2 70 -51 9.2 +2.1
IOO iShares Global 100 ETF 2.2 41 -22 4.8 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -56 5.3 -1.9
DFAI Dimensional International Core Equity Market ETF 2.2 18 1 6.9 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -42 -13.0 -20.1
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 -10 5.8 -1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 -26 6.2 -0.9
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -31 2.1 -5.1
BTEK Future Tech ETF 2.1 88 -69 2.1 -5.1
EIDO iShares MSCI Indonesia ETF 2.1 59 -40 7.6 +0.4
MVPS Amplify Thematic All-Stars ETF 2.0 49 -30 1.7 -5.5
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -41 3.8 -3.4
VWID Virtus WMC International Dividend ETF 2.0 49 -30 9.4 +2.2
IDX VanEck Indonesia Index ETF 2.0 57 -38 7.9 +0.7
OSEA Harbor International Compounders ETF 2.0 55 -36 3.7 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 -20 7.3 +0.2
DWMF WisdomTree International Multifactor Fund 1.9 38 -19 7.3 +0.1
DIHP Dimensional International High Profitability ETF 1.9 29 -10 6.9 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 -1 6.3 -0.8
BNE Blue Horizon BNE ETF 1.9 87 -68 5.0 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -26 4.9 -2.3
DFIC Dimensional International Core Equity 2 ETF 1.9 23 -4 7.4 +0.3
THD iShares MSCI Thailand ETF 1.9 58 -39 5.8 -1.4
OND ProShares On-Demand ETF 1.9 58 -39 -2.5 -9.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 -1 6.9 -0.3
JHID John Hancock International High Dividend ETF 1.8 46 -27 11.5 +4.3
INTF iShares International Equity Factor ETF 1.8 15 4 7.8 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -41 13.6 +6.5
DFIV Dimensional International Value ETF 1.7 27 -8 9.8 +2.7
BKCI BNY Mellon Concentrated International ETF 1.7 80 -61 5.2 -1.9
AGQI First Trust Active Global Quality Income ETF 1.7 85 -66 5.8 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -46 1.6 -5.5
DWX SPDR S&P International Dividend ETF 1.7 45 -26 7.1 -0.1
EWM iShares MSCI Malaysia ETF 1.7 50 -31 5.7 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -37 13.9 +6.7
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 -11 10.6 +3.5
WPS iShares International Developed Property ETF 1.6 48 -29 7.2 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -53 2.2 -5.0
GDVD R3 Global Dividend Growth ETF 1.5 88 -69 5.8 -1.4
IDV iShares International Select Dividend ETF 1.5 51 -32 12.3 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 -5 6.2 -0.9
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -28 -0.5 -7.7
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -11 7.3 +0.1
IFGL iShares International Developed Real Estate ETF 1.5 48 -29 7.0 -0.2
BWEB Bitwise Web3 ETF 1.4 85 -66 0.9 -6.2
SXUS Janus Henderson International Sustainable Equity ETF 1.4 60 -41 4.6 -2.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.4 69 -50 0.0 -7.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -20 11.0 +3.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -60 6.5 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 -11 6.1 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -41 9.8 +2.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 -21 10.2 +3.1
FPXI First Trust International Equity Opportunities ETF 1.3 70 -51 3.6 -3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 -12 6.4 -0.7
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -46 3.6 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -49 6.6 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -20 -3.5 -10.7
EBIZ Global X E-Commerce ETF 1.3 50 -31 1.2 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -49 3.4 -3.8
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -40 2.9 -4.3
QTUM Defiance Quantum ETF 1.2 40 -21 3.9 -3.3
XNTK SPDR NYSE Technology ETF 1.2 35 -16 4.0 -3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 -38 3.8 -3.4
ONLN ProShares Online Retail ETF 1.2 58 -39 3.1 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -28 5.9 -1.2
DIM WisdomTree International MidCap Dividend Fund 1.2 58 -39 7.7 +0.5
DFNL Davis Select Financial ETF 1.1 63 -44 6.8 -0.3
EV Mast Global Battery Recycling & Production ETF 1.1 65 -46 12.8 +5.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 -31 5.1 -2.1
FDEV Fidelity International Multifactor ETF 1.1 18 1 7.5 +0.4
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -43 3.7 -3.5
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -28 4.5 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 -6 6.1 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -56 5.2 -2.0
LIT Global X Lithium & Battery Tech ETF 1.0 75 -56 10.2 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -27 8.8 +1.6
CGUS Capital Group Core Equity ETF 1.0 33 -14 4.7 -2.5
SMIN iShares MSCI India Small Cap ETF 1.0 79 -60 4.3 -2.9
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -40 7.2 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -31 6.9 -0.2
FIDI Fidelity International High Dividend ETF 1.0 18 1 10.1 +3.0
SNSR Global X Internet of Things ETF 1.0 68 -49 4.3 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -28 5.3 -1.8
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.0 65 -46 5.0 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -51 2.3 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -39 4.8 -2.4
IQIN IQ 500 International ETF 1.0 25 -6 8.8 +1.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -46 6.3 -0.9
APIE ActivePassive International Equity ETF 0.9 45 -26 7.7 +0.6
IQRA IQ CBRE Real Assets ETF 0.9 65 -46 5.9 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -61 5.6 -1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -61 14.2 +7.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -41 14.7 +7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 10 5.5 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -51 10.6 +3.5
SMOG VanEck Low Carbon Energy ETF 0.8 61 -42 3.0 -4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -46 12.8 +5.6
PGJ Invesco Golden Dragon China ETF 0.8 70 -51 4.9 -2.2
TOK iShares MSCI Kokusai ETF 0.8 26 -7 5.3 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -16 4.8 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 -21 0.0 -7.2
MXI iShares Global Materials ETF 0.8 41 -22 6.6 -0.5
FIVA Fidelity International Value Factor ETF 0.8 18 1 9.3 +2.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -20 9.2 +2.1
URTH iShares MSCI World ETF 0.8 24 -5 5.4 -1.8
DFGR Dimensional Global Real Estate ETF 0.8 22 -3 7.1 -0.1
REET iShares Global REIT ETF 0.8 14 5 7.1 -0.0
EPHE iShares MSCI Philippines ETF 0.8 59 -40 8.9 +1.8
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -26 2.7 -4.4
TRFM AAM Transformers ETF 0.7 49 -30 1.2 -5.9
AVRE Avantis Real Estate ETF 0.7 17 2 6.6 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -46 7.7 +0.5
FM iShares Frontier and Select EM ETF 0.7 80 -61 9.5 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -66 -4.7 -11.9
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -56 1.1 -6.0
DFIS Dimensional International Small Cap ETF 0.7 39 -20 6.7 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -61 11.0 +3.9
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -37 4.9 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -51 9.1 +2.0
PBD Invesco Global Clean Energy ETF 0.6 75 -56 -3.9 -11.0
FPAG FPA Global Equity ETF 0.6 49 -30 5.7 -1.5
ESGN Columbia International ESG Equity Income ETF 0.6 45 -26 9.0 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -61 4.5 -2.7
QQQ Invesco QQQ Trust Series I 0.6 20 -1 4.6 -2.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 4 4.7 -2.5
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -46 0.0 -7.2
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -41 4.6 -2.5
EXI iShares Global Industrials ETF 0.6 42 -23 4.7 -2.5
KPOP KPOP and Korean Entertainment ETF 0.6 75 -56 -9.1 -16.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -60 5.1 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -26 6.9 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -76 2.8 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -27 5.6 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -39 4.6 -2.6
LUX Tema Luxury ETF 0.5 75 -56 3.3 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -23 5.1 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -64 9.0 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 -11 6.8 -0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.5 39 -20 12.7 +5.5
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -40 14.2 +7.0
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -56 4.5 -2.6
CGV Conductor Global Equity Value ETF 0.5 130 -111 11.3 +4.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -26 -4.9 -12.1
MOO VanEck Agribusiness ETF 0.4 53 -34 9.4 +2.2
BJK VanEck Gaming ETF 0.4 65 -46 1.8 -5.3
IGF iShares Global Infrastructure ETF 0.4 41 -22 5.0 -2.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 -21 5.0 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -30 6.2 -1.0
SDIV Global X Superdividend ETF 0.4 58 -39 17.6 +10.5
AGNG Global X Aging Population ETF 0.4 50 -31 4.1 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -2 3.9 -3.3
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -30 4.7 -2.5
OCEN IQ Clean Oceans ETF 0.4 45 -26 5.3 -1.9
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -39 5.0 -2.1
ICLN iShares Global Clean Energy ETF 0.3 41 -22 4.3 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -40 12.0 +4.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -39 13.1 +5.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -51 13.7 +6.6
CTEC Global X CleanTech ETF 0.3 50 -31 1.0 -6.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -1 4.7 -2.4
IPOS Renaissance International IPO ETF 0.3 80 -61 -168.9 -176.0
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -31 11.6 +4.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 57 -38 9.7 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -39 5.6 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -23 5.8 -1.3
URA Global X Uranium ETF 0.3 69 -50 3.9 -3.3
IXJ iShares Global Healthcare ETF 0.3 42 -23 6.1 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -40 2.6 -4.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -41 8.9 +1.7
HAP VanEck Natural Resources ETF 0.3 50 -31 9.5 +2.3
DISV Dimensional International Small Cap Value ETF 0.3 42 -23 9.2 +2.1
IXC iShares Global Energy ETF 0.3 44 -25 8.2 +1.1
SRET Global X SuperDividend REIT ETF 0.3 59 -40 10.1 +3.0
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -39 11.6 +4.4
LNGG Roundhill Alerian LNG ETF 0.2 65 -46 8.5 +1.4
GWX SPDR S&P International Small Cap ETF 0.2 40 -21 6.6 -0.6
GLIF AGF Global Infrastructure ETF 0.2 45 -26 5.5 -1.7
CRAK VanEck Oil Refiners ETF 0.2 61 -42 13.1 +5.9
HJEN Direxion Hydrogen ETF 0.2 45 -26 -3.2 -10.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 4 7.9 +0.8
FDVV Fidelity High Dividend ETF 0.2 15 4 8.9 +1.8
BOAT SonicShares Global Shipping ETF 0.2 69 -50 29.1 +22.0
RING iShares MSCI Global Gold Miners ETF 0.2 39 -20 5.7 -1.4
COPX Global X Copper Miners ETF 0.2 65 -46 6.9 -0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -42 14.8 +7.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -46 4.5 -2.7
RAYS Global X Solar ETF 0.2 51 -32 4.7 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -66 4.9 -2.3
GDX VanEck Gold Miners ETF 0.2 51 -32 4.7 -2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -41 3.9 -3.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -31 2.7 -4.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -6 7.0 -0.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -70 2.7 -4.5
HELX Franklin Genomic Advancements ETF 0.2 50 -31 1.7 -5.5
HART IQ Healthy Hearts ETF 0.2 45 -26 5.3 -1.8
TAN Invesco Solar ETF 0.2 67 -48 6.2 -1.0
HERO Global X Video Games & Esports ETF 0.2 50 -31 5.1 -2.1
NERD Roundhill Video Games ETF 0.2 50 -31 8.0 +0.9
JETS U.S. Global Jets ETF 0.1 60 -41 -15.6 -22.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -1 2.1 -5.1
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -41 7.9 +0.8
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -41 24.1 +16.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -37 1.7 -5.5
WLDR Affinity World Leaders Equity ETF 0.1 67 -48 8.5 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -36 2.9 -4.3
PTEC Global X PropTech ETF 0.1 50 -31 1.7 -5.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -28 3.2 -4.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -41 2.6 -4.6
BEDZ AdvisorShares Hotel ETF 0.1 100 -81 2.9 -4.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -49 -5.5 -12.6
SHLD Global X Defense Tech ETF 0.1 50 -31 4.8 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -28 -5.2 -12.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -36 6.2 -1.0
FDHT Fidelity Digital Health ETF 0.1 39 -20 -2.4 -9.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -91 5.4 -1.8
FRNW Fidelity Clean Energy ETF 0.1 39 -20 3.7 -3.5
AVDV Avantis International Small Cap Value ETF 0.1 36 -17 8.0 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -4 8.8 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -66 -0.7 -7.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -66 3.3 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -66 8.1 +0.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 -31 3.3 -3.9
AQWA Global X Clean Water ETF 0.1 50 -31 4.3 -2.9
IPO Renaissance IPO ETF 0.1 60 -41 -3.2 -10.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -21 9.2 +2.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -39 8.8 +1.6
DMAT Global X Disruptive Materials ETF 0.1 59 -40 9.9 +2.8
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -36 9.1 +1.9
AWAY ETFMG Travel Tech ETF 0.1 76 -57 -4.1 -11.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -47 4.9 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -49 1.1 -6.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -51 8.3 +1.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -42 8.6 +1.4
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -41 1.2 -6.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -38 3.8 -3.4
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -30 5.8 -1.4
FINE Themes European Luxury ETF 0.1 35 -16 -2.2 -9.4
SIL Global X Silver Miners ETF 0.1 65 -46 2.6 -4.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -42 4.5 -2.7
FAN First Trust Global Wind Energy ETF 0.0 60 -41 5.5 -1.7
WNDY Global X Wind Energy ETF 0.0 50 -31 5.2 -2.0
PIO Invesco Global Water ETF 0.0 75 -56 4.9 -2.3
TINT ProShares Smart Materials ETF 0.0 58 -39 5.6 -1.5
FCLD Fidelity Cloud Computing ETF 0.0 39 -20 2.4 -4.8
AFK VanEck Africa Index ETF 0.0 98 -79 10.0 +2.9
SETM Sprott Energy Transition Materials ETF 0.0 65 -46 5.3 -1.9
RITA ETFB Green SRI REITs ETF 0.0 50 -31 6.0 -1.2
WOOD iShares Global Timber & Forestry ETF 0.0 42 -23 9.6 +2.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -31 -5.4 -12.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -28 -5.0 -12.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -40 3.5 -3.7
GOEX Global X Gold Explorers ETF 0.0 65 -46 4.9 -2.3
JFWD Jacob Forward ETF 0.0 75 -56 0.0 -7.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -56 1.7 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -31 5.8 -1.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 4.7 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -49 1.4 -5.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -28 5.2 -1.9
FINX Global X FinTech ETF 0.0 68 -49 3.2 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -26 -7.5 -14.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -16 2.3 -4.9
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -56 5.7 -1.5
LITP Sprott Lithium Miners ETF 0.0 65 -46 12.4 +5.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -35 11.9 +4.7
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -33 4.8 -2.3
GMET VanEck Green Metals ETF 0.0 63 -44 9.8 +2.6
EBLU Ecofin Global Water ESG Fund 0.0 40 -21 3.9 -3.3
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -56 1.0 -6.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -56 9.5 +2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -40 5.5 -1.7
NIKL Sprott Nickel Miners ETF 0.0 75 -56 7.5 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 8 6.4 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 12 6.5 -0.7
CNXT VanEck ChiNext ETF 0.0 65 -46 4.3 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -56 4.9 -2.2
INNO Harbor Disruptive Innovation ETF 0.0 75 -56 -3.5 -10.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.35 CATEGORY
AVERAGE		 1.51
 
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.