Franklin FTSE Brazil ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Franklin FTSE Brazil ETF tracks a market-cap-weighted index of Brazilian large- and midcap stocks. |
Category | Emerging Market Equities |
Fund Sponsor | Franklin Templeton |
Website | www.libertyshares.com |
Inception date | Nov 03, 2017 |
Assets (mns) | $115 |
Currency | USD |
Expense ratio | 19 bp |
Distributions | Semi-annual |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 94 |
Wgt avg mkt cap (mns) | $21,034 |
Large cap (>$10bn) | 46.3% |
Mid cap ($2-10bn) | 29.0% |
Small cap (<$2bn) | 7.1% |
Developed mkts | 0.0% |
Emerging mkts | 100.0% |
VALE SA | 13.5 % |
ITAU UNIBANCO HOLDING SA | 6.5 % |
PETROBRAS - PETROLEO BRAS-PR | 5.7 % |
BM&FBOVESPA SA | 5.4 % |
BANCO BRADESCO SA-PREF | 4.9 % |
PETROBRAS - PETROLEO BRAS | 4.7 % |
AMBEV-SA | 3.1 % |
MAGAZINE LUIZA SA | 3.0 % |
WEG SA | 3.0 % |
ITAUSA-INVESTIMENTOS ITAU-PR | 2.3 % | Total | 52.1 % |
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BRAZIL | 98.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-20.1% | -20.1% | -- | -- | 1.8% |
versus... | Beta | R-squared |
S&P500 | 1.17 | 29% |
MSCI EAFE | 1.48 | 45% |
MSCI Emg. Mkts. | 1.38 | 50% |
Recent close | $22.19 |
30d moving avg. | $22.81 |
Annualized volatility | 41.2% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 49 |
Avg. volume (thou.) | 5 |
Turnover | 0.1% |
Bid/Ask (% of price) | 0.24% |
ADV underlying (mns) | $4,582 |
FINDING ALTERNATIVE FUNDS
Below is a list of 100 potential alternatives to the Franklin FTSE Brazil ETF ETF based on the alternatives' overlap in portfolio holdings with FLBR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | FLBR | Expense: | 19 bp | ALTAR Score™: | 5.0% |
Ticker | Fund Name |
Overlap1 vs FLBR (%) |
Expense ratio (bp) |
Savings vs FLBR (bp) |
ALTAR Score™ (%) |
ALTAR vs FLBR (%) |
DFAE | Dimensional Emerging Core Equity Market ETF | 87.9 | 35 | -16 | 6.9 | +1.8 |
EWZ | iShares MSCI Brazil Capped ETF | 86.5 | 59 | -40 | 4.2 | -0.8 |
FLLA | Franklin FTSE Latin America ETF | 64.6 | 19 | 0 | 6.1 | +1.1 |
FBZ | First Trust Brazil AlphaDEX Fund | 40.7 | 80 | -61 | 7.1 | +2.1 |
FLN | First Trust Latin America AlphaDEX Fund | 31.9 | 80 | -61 | 9.8 | +4.8 |
ILF | iShares Latin America 40 ETF | 17.6 | 48 | -29 | 5.4 | +0.4 |
BICK | First Trust BICK Index Fund | 15.0 | 64 | -45 | 3.2 | -1.8 |
JPEM | J.P. Morgan Diversified Return Emerging Markets Equity ETF | 11.0 | 44 | -25 | 8.1 | +3.0 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 9.6 | 39 | -20 | 11.5 | +6.4 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 9.1 | 63 | -44 | 12.8 | +7.8 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 9.1 | 50 | -31 | 11.4 | +6.4 |
ISEM | Invesco RAFI Strategic Emerging Markets ETF | 8.7 | 35 | -16 | 8.7 | +3.7 |
XCEM | Columbia EM Core ex-China ETF | 8.6 | 16 | 3 | 5.9 | +0.9 |
BKF | iShares MSCI BRIC ETF | 8.2 | 70 | -51 | 6.1 | +1.1 |
RNEM | First Trust Emerging Markets Equity Select ETF | 8.1 | 75 | -56 | 10.1 | +5.0 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 7.7 | 39 | -20 | 5.4 | +0.3 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 7.7 | 25 | -6 | 6.5 | +1.4 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 7.5 | 25 | -6 | 6.2 | +1.2 |
EWZS | iShares MSCI Brazil Small-Cap ETF | 7.3 | 59 | -40 | 4.9 | -0.1 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 6.1 | 49 | -30 | 7.5 | +2.5 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 5.9 | 45 | -26 | 6.3 | +1.2 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 5.8 | 80 | -61 | 10.3 | +5.3 |
PBEE | Invesco PureBeta FTSE Emerging Markets ETF | 5.7 | 15 | 4 | 7.2 | +2.2 |
DVYE | iShares Emerging Markets Dividend ETF | 5.4 | 49 | -30 | 16.5 | +11.4 |
PIE | Invesco DWA Emerging Markets Momentum ETF | 5.3 | 90 | -71 | 1.8 | -3.2 |
SCHE | Schwab Emerging Markets Equity ETF | 5.3 | 11 | 8 | 6.7 | +1.6 |
EMXF | iShares ESG Advanced MSCI EM ETF | 5.1 | 16 | 3 | 7.1 | +2.0 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 5.1 | 49 | -30 | 7.3 | +2.3 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 4.9 | 36 | -17 | 6.7 | +1.7 |
UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 4.8 | 45 | -26 | 11.9 | +6.9 |
LDEM | iShares ESG MSCI EM Leaders ETF | 4.7 | 16 | 3 | 6.3 | +1.3 |
EEM | iShares MSCI Emerging Markets ETF | 4.6 | 70 | -51 | 5.9 | +0.9 |
CEZ | VictoryShares Emerging Market Volatility Wtd ETF | 4.5 | 50 | -31 | 9.4 | +4.4 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 4.5 | 65 | -46 | 5.9 | +0.9 |
VWO | Vanguard FTSE Emerging Markets ETF | 4.5 | 10 | 9 | 6.9 | +1.9 |
IEMG | iShares Core MSCI Emerging Markets ETF | 4.5 | 11 | 8 | 6.5 | +1.5 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 4.4 | 32 | -13 | 7.4 | +2.4 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 4.3 | 45 | -26 | 7.7 | +2.7 |
BRF | VanEck Vectors Brazil Small-Cap ETF | 4.3 | 63 | -44 | 2.1 | -2.9 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 4.1 | 11 | 8 | 6.6 | +1.6 |
ROAM | Hartford Multifactor Emerging Markets ETF | 4.1 | 44 | -25 | 11.4 | +6.4 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 3.9 | 59 | -40 | 10.4 | +5.4 |
ESGE | iShares ESG Aware MSCI EM ETF | 3.8 | 25 | -6 | 6.9 | +1.9 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 3.8 | 45 | -26 | 5.4 | +0.3 |
RESE | WisdomTree Emerging Markets ESG Fund | 3.7 | 32 | -13 | 6.6 | +1.6 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 3.6 | 30 | -11 | 6.3 | +1.3 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 3.6 | 20 | -1 | 5.4 | +0.4 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 3.6 | 32 | -13 | 5.0 | -0.0 |
ECON | Columbia Emerging Markets Consumer ETF | 3.4 | 59 | -40 | 4.7 | -0.3 |
EMGF | iShares MSCI Emerging Markets Multifactor ETF | 3.3 | 45 | -26 | 8.5 | +3.5 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 3.2 | 71 | -52 | 7.2 | +2.2 |
KMED | KraneShares Emerging Markets Healthcare Index ETF | 3.2 | 79 | -60 | 2.1 | -2.9 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 3.1 | 95 | -76 | 7.0 | +2.0 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 3.0 | 46 | -27 | 5.0 | -0.0 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 2.9 | 74 | -55 | 9.7 | +4.7 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 2.9 | 66 | -47 | 16.3 | +11.2 |
CUT | Invesco MSCI Global Timber ETF | 2.8 | 61 | -42 | 7.1 | +2.1 |
FILL | iShares MSCI Global Energy Producers ETF | 2.7 | 39 | -20 | 5.5 | +0.4 |
EWEB | Global X Emerging Markets Internet & E-commerce ETF | 2.7 | 65 | -46 | 2.5 | -2.6 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 2.6 | 63 | -44 | 11.1 | +6.1 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 2.6 | 29 | -10 | 3.3 | -1.7 |
WOOD | iShares Global Timber & Forestry ETF | 2.5 | 46 | -27 | 7.7 | +2.7 |
CEY | VictoryShares Emerging Market High Dividend Volatility Wtd E | 2.5 | 51 | -32 | 18.5 | +13.5 |
BLES | Inspire Global Hope Large Cap ETF | 2.5 | 52 | -33 | 5.5 | +0.5 |
SPEM | SPDR Portfolio Emerging Markets ETF | 2.4 | 11 | 8 | 6.5 | +1.5 |
FPXI | First Trust International Equity Opportunities ETF | 2.3 | 70 | -51 | 3.7 | -1.3 |
AVEM | Avantis Emerging Markets Equity ETF | 2.3 | 33 | -14 | 7.2 | +2.2 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 2.2 | 47 | -28 | 8.0 | +3.0 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 2.2 | 65 | -46 | 6.1 | +1.1 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 2.2 | 60 | -41 | 8.7 | +3.7 |
VYMI | Vanguard International High Dividend Yield ETF | 2.1 | 27 | -8 | 8.9 | +3.9 |
FEMS | First Trust Emerging Markets Small Cap Alphadex Fund | 2.0 | 80 | -61 | 9.2 | +4.2 |
VIDI | Vident International Equity Fund | 2.0 | 59 | -40 | 9.6 | +4.6 |
SDIV | Global X SuperDividend ETF | 2.0 | 59 | -40 | 11.6 | +6.6 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 2.0 | 20 | -1 | 9.4 | +4.3 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 1.7 | 61 | -42 | 7.7 | +2.6 |
IQDF | FlexShares International Quality Dividend Index Fund | 1.6 | 47 | -28 | 7.8 | +2.8 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 1.5 | 30 | -11 | 7.5 | +2.5 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 1.5 | 32 | -13 | 6.3 | +1.2 |
VSGX | Vanguard ESG International Stock ETF | 1.5 | 17 | 2 | 6.3 | +1.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 1.5 | 40 | -21 | 6.0 | +1.0 |
IXUS | ishares Core MSCI Total International Stock ETF | 1.4 | 9 | 10 | 6.4 | +1.4 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 1.4 | 86 | -67 | 2.1 | -2.9 |
BNE | Blue Horizon BNE ETF | 1.4 | 87 | -68 | 0.9 | -4.1 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 1.3 | 40 | -21 | 6.0 | +1.0 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 1.2 | 50 | -31 | 16.0 | +11.0 |
MOO | VanEck Vectors Agribusiness ETF | 1.2 | 56 | -37 | 4.5 | -0.5 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 1.2 | 16 | 3 | 5.9 | +0.9 |
VXUS | Vanguard Total International Stock ETF | 1.2 | 8 | 11 | 6.5 | +1.5 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 1.1 | 8 | 11 | 6.6 | +1.6 |
JIG | JPMorgan International Growth ETF | 1.0 | 55 | -36 | 2.5 | -2.6 |
KEMQ | Kraneshares Emerging Markets Consumer Technology Index ETF | 1.0 | 60 | -41 | 2.3 | -2.7 |
BTEK | BlackRock Future Tech ETF | 1.0 | 88 | -69 | -0.2 | -5.2 |
DEW | WisdomTree Global High Dividend Fund | 0.9 | 58 | -39 | 8.7 | +3.7 |
XBUY | Amplify International Online Retail ETF | 0.8 | 69 | -50 | 0.5 | -4.5 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 0.7 | 47 | -28 | 7.8 | +2.7 |
EMIF | iShares Emerging Markets Infrastructure ETF | 0.6 | 60 | -41 | 8.8 | +3.7 |
ACWI | iShares MSCI ACWI ETF | 0.6 | 32 | -13 | 5.0 | +0.0 |
GLIF | AGFiQ Global Infrastructure ETF | 0.6 | 45 | -26 | 4.8 | -0.2 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 0.6 | 20 | -1 | 5.3 | +0.3 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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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 Brazil ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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