Franklin FTSE China ETF
ALTAR
Score™		 14.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.5x P/Sales
ratio		 1.0x
P/BV
ratio		 0.8x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Franklin FTSE China ETF tracks a market-cap-weighted index of large- and midcap companies in China.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $243
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 992
Wgt avg mkt cap (mns) $213,210
Large cap (>$10bn) 83.4%
Mid cap ($2-10bn) 15.4%
Small cap (<$2bn) 1.2%
Developed mkts 18.8%
Emerging mkts 81.3%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 17.0 %
ALIBABA GROUP HOLDING LTD. 10.1 %
XIAOMI CORP. CLASS B 4.0 %
CHINA CONSTRUCTION BANK-H 3.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.1 %
MEITUAN DIANPING 2.6 %
IND & COMM BK OF CHINA - H 2.1 %
NETEASE, INC 1.7 %
BANK OF CHINA LTD - H 1.6 %
PING AN INSURANCE GROUP CO-H 1.6 %
Total 47.0 %

TOP COUNTRY EXPOSURE
CHINA 97.0 %
HONG KONG 5.3 %
BRITISH VIRGIN ISLANDS 0.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.7% 29.3% -2.1% -- 1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.79 12%
MSCI EAFE 1.15 33%
MSCI Emg. Mkts. 1.38 55%

Technical Indicators
Recent close $25.23
30d moving avg. $25.50
Annualized volatility 29.7%
Short interest (ETF) 5.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 146
Turnover 1.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $72,293

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 388 potential alternatives to the Franklin FTSE China ETF ETF based on the alternatives' overlap in portfolio holdings with FLCH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLCH Expense: 19 bp ALTAR Score™: 14.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLCH
Ticker Fund
Name		 Overlap1
vs FLCH
(%)		 Expense
ratio
(bp)		 Savings
vs FLCH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLCH
(%)
MCHI iShares MSCI China ETF 78.5 59 -40 16.2 +1.3
GXC SPDR S&P China ETF 69.0 59 -40 15.2 +0.3
KALL KraneShares MSCI All China Index ETF 64.9 49 -30 12.7 -2.3
FXI iShares China Large-Cap ETF 53.0 74 -55 16.4 +1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 52.9 32 -13 13.0 -1.9
BKF iShares MSCI BIC ETF 49.3 69 -50 12.7 -2.2
MCH Matthews China Active ETF 44.3 79 -60 13.5 -1.4
JCHI JPMorgan Active China ETF 44.2 65 -46 13.8 -1.2
AIA iShares Asia 50 ETF 40.5 50 -31 12.3 -2.6
KWEB KraneShares CSI China Internet ETF 37.9 69 -50 24.5 +9.6
FLAX Franklin FTSE Asia Ex Japan ETF 36.9 19 0 8.3 -6.6
EEMO Invesco S&P Emerging Markets Momentum ETF 36.6 29 -10 7.5 -7.4
KTEC KraneShares Hang Seng TECH Index ETF 35.6 69 -50 18.9 +4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 34.3 49 -30 14.6 -0.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.5 20 -1 9.6 -5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 32.9 86 -67 13.6 -1.3
FDNI First Trust Dow Jones International Internet ETF 31.8 65 -46 21.4 +6.5
GMF SPDR S&P Emerging Asia Pacific ETF 31.2 49 -30 9.3 -5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 31.1 66 -47 8.8 -6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 31.0 15 4 7.3 -7.6
EEMA iShares MSCI Emerging Markets Asia ETF 30.6 49 -30 8.9 -6.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 30.4 45 -26 9.4 -5.5
BKEM BNY Mellon Emerging Markets Equity ETF 30.4 11 8 9.1 -5.8
ECON Columbia Emerging Markets Consumer ETF 30.3 49 -30 11.4 -3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 29.8 15 4 9.5 -5.5
LDEM iShares ESG MSCI EM Leaders ETF 29.6 17 2 13.7 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 29.5 36 -17 8.9 -6.0
JHEM John Hancock Multifactor Emerging Markets ETF 28.7 49 -30 9.3 -5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 28.5 70 -51 8.3 -6.7
VWO Vanguard FTSE Emerging Markets ETF 28.3 7 12 10.0 -5.0
TCHI iShares MSCI China Multisector Tech ETF 28.0 59 -40 15.8 +0.9
SCHE Schwab Emerging Markets Equity ETF 26.8 11 8 10.3 -4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.3 39 -20 15.3 +0.3
CHIQ Global X MSCI China Consumer Discretionary ETF 25.9 65 -46 13.8 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 25.4 30 -11 9.4 -5.5
SPEM SPDR Portfolio Emerging Markets ETF 25.2 7 12 10.2 -4.7
EEM iShares MSCI Emerging Markets ETF 24.8 69 -50 9.3 -5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 24.4 33 -14 9.2 -5.8
AVEM Avantis Emerging Markets Equity ETF 23.9 33 -14 8.1 -6.8
CGRO CoreValues Alpha Greater China Growth ETF 23.7 75 -56 3.4 -11.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 23.7 41 -22 8.1 -6.9
ESGE iShares ESG Aware MSCI EM ETF 23.4 25 -6 9.2 -5.8
DFAE Dimensional Emerging Core Equity Market ETF 23.3 35 -16 8.5 -6.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.1 35 -16 15.9 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 22.5 38 -19 8.5 -6.5
DFEV Dimensional Emerging Markets Value ETF 22.3 43 -24 11.8 -3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 22.3 60 -41 10.0 -4.9
MINV Matthews Asia Innovators Active ETF 21.6 79 -60 6.8 -8.1
IEMG iShares Core MSCI Emerging Markets ETF 21.5 9 10 9.6 -5.3
DEHP Dimensional Emerging Markets High Profitability ETF 21.5 41 -22 6.3 -8.7
NUEM Nuveen ESG Emerging Markets Equity ETF 21.3 36 -17 7.2 -7.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 21.3 32 -13 8.3 -6.7
FDEM Fidelity Emerging Markets Multifactor ETF 21.0 25 -6 11.9 -3.0
EMXF iShares ESG Advanced MSCI EM ETF 21.0 16 3 7.8 -7.1
EMGF iShares Emerging Markets Equity Factor ETF 20.8 25 -6 10.6 -4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.8 59 -40 8.5 -6.5
EMC Global X Emerging Markets Great Consumer ETF 20.6 75 -56 7.3 -7.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 20.5 30 -11 8.6 -6.3
CQQQ Invesco China Technology ETF 19.1 70 -51 14.5 -0.4
MEM Matthews Emerging Markets Equity Active ETF 19.1 79 -60 7.2 -7.8
AVSE Avantis Responsible Emerging Markets Equity ETF 18.8 33 -14 7.9 -7.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 18.5 50 -31 10.2 -4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.8 45 -26 10.0 -4.9
ROAM Hartford Multifactor Emerging Markets ETF 15.5 44 -25 11.1 -3.9
DEM WisdomTree Emerging Markets High Dividend Fund 15.2 63 -44 12.7 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.8 40 -21 6.6 -8.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 12.9 65 -46 6.8 -8.1
SOCL Global X Social Media ETF 11.6 65 -46 10.9 -4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.5 25 -6 6.4 -8.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.1 95 -76 10.9 -4.0
DVYE iShares Emerging Markets Dividend ETF 10.5 49 -30 17.7 +2.8
PATN Pacer Nasdaq International Patent Leaders ETF 10.3 65 -46 5.3 -9.6
AVES Avantis Emerging Markets Value ETF 9.7 36 -17 10.7 -4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.6 75 -56 3.3 -11.6
FCA First Trust China AlphaDEX Fund 9.5 80 -61 8.9 -6.0
FEM First Trust Emerging Markets AlphaDEX Fund 9.1 80 -61 11.3 -3.6
RNEM First Trust Emerging Markets Equity Select ETF 9.1 75 -56 8.4 -6.5
ODDS Pacer BlueStar Digital Entertainment ETF 9.0 60 -41 2.7 -12.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.9 44 -25 10.4 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 8.7 4 15 7.7 -7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.6 41 -22 7.1 -7.8
ESPO VanEck Video Gaming and eSports ETF 8.6 56 -37 5.1 -9.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.4 18 1 7.2 -7.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.2 78 -59 9.0 -5.9
RXI iShares Global Consumer Discretionary ETF 7.9 41 -22 8.2 -6.7
VXUS Vanguard Total International Stock ETF 7.9 5 14 7.6 -7.3
BNGE First Trust S-Network Streaming and Gaming ETF 7.8 70 -51 2.8 -12.2
ACWX iShares MSCI ACWI ex U.S. ETF 7.8 34 -15 7.3 -7.6
WRND IQ Global Equity R&D Leaders ETF 7.7 18 1 7.6 -7.4
VSGX Vanguard ESG International Stock ETF 7.6 10 9 7.5 -7.4
CWI SPDR MSCI ACWI ex-US ETF 7.6 30 -11 7.3 -7.6
CHAT Roundhill Generative AI & Technology ETF 7.3 75 -56 7.4 -7.6
MOTI VanEck Morningstar International Moat ETF 7.1 58 -39 10.6 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.0 30 -11 7.5 -7.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.0 90 -71 4.9 -10.1
ARVR First Trust Indxx Metaverse ETF 7.0 70 -51 4.1 -10.9
IXUS iShares Core MSCI Total International Stock ETF 6.9 7 12 7.5 -7.4
RODE Hartford Multifactor Diversified International ETF 6.9 29 -10 10.3 -4.6
IXP iShares Global Comm Services ETF 6.8 42 -23 5.9 -9.0
FMET Fidelity Metaverse ETF 6.5 39 -20 4.7 -10.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -33 8.8 -6.1
OGIG ALPS O'Shares Global Internet Giants ETF 6.4 48 -29 2.2 -12.7
IVRS iShares Future Metaverse Tech and Communications ETF 6.3 47 -28 3.2 -11.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.3 55 -36 7.1 -7.9
ISHP First Trust Nasdaq Retail ETF 6.3 60 -41 5.5 -9.4
JIG JPMorgan International Growth ETF 6.3 55 -36 4.6 -10.3
VYMI Vanguard International High Dividend Yield ETF 6.1 17 2 9.1 -5.8
GGME Invesco Next Gen Media and Gaming ETF 5.9 60 -41 4.6 -10.3
GSIB Themes Global Systemically Important Banks ETF 5.9 35 -16 9.3 -5.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.7 67 -48 14.8 -0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.6 60 -41 8.0 -6.9
RAYC Rayliant Quantamental China Equity ETF 5.5 80 -61 8.1 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 -1 6.0 -8.9
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 -26 5.2 -9.7
FDCF Fidelity Disruptive Communications ETF 5.1 50 -31 4.2 -10.7
METV Roundhill Ball Metaverse ETF 5.1 59 -40 8.9 -6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -46 8.1 -6.9
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 -28 8.5 -6.5
KURE KraneShares MSCI All China Health Care Index ETF 5.0 65 -46 2.9 -12.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 -28 7.8 -7.1
CNYA iShares MSCI China A ETF 4.7 60 -41 6.9 -8.0
DINT Davis Select International ETF 4.6 55 -36 7.7 -7.3
DWLD Davis Select Worldwide ETF 4.6 63 -44 7.2 -7.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -56 2.8 -12.2
IBUY Amplify Online Retail ETF 4.2 65 -46 2.7 -12.3
XT iShares Exponential Technologies ETF 4.2 46 -27 4.6 -10.3
KGRN KraneShares MSCI China Clean Technology Index ETF 4.0 79 -60 0.4 -14.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -49 5.8 -9.1
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 -36 7.7 -7.3
OBOR KraneShares MSCI One Belt One Road Index ETF 3.8 79 -60 7.9 -7.1
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -49 3.6 -11.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -61 9.4 -5.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.6 42 -23 9.5 -5.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.5 65 -46 5.0 -9.9
EBIZ Global X E-Commerce ETF 3.5 50 -31 4.0 -10.9
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -46 4.8 -10.1
TTAI FCF International Quality ETF 3.5 59 -40 7.2 -7.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -51 11.6 -3.3
FPXI First Trust International Equity Opportunities ETF 3.2 70 -51 4.3 -10.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 -1 5.5 -9.4
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -36 8.9 -6.0
IBLC iShares Blockchain and Tech ETF 2.9 47 -28 -1.5 -16.4
EYLD Cambria Emerging Shareholder Yield ETF 2.9 66 -47 11.6 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -41 7.7 -7.3
VT Vanguard Total World Stock ETF 2.8 6 13 5.7 -9.2
ONLN ProShares Online Retail ETF 2.8 58 -39 2.4 -12.5
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -33 3.6 -11.3
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -56 2.3 -12.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -53 -1.3 -16.2
IGRO iShares International Dividend Growth ETF 2.8 15 4 7.1 -7.8
XNTK SPDR NYSE Technology ETF 2.8 35 -16 3.6 -11.4
ACWI iShares MSCI ACWI ETF 2.7 32 -13 5.4 -9.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -30 4.9 -10.0
PGJ Invesco Golden Dragon China ETF 2.7 70 -51 13.2 -1.7
WDIV SPDR S&P Global Dividend ETF 2.7 40 -21 8.9 -6.0
DEW WisdomTree Global High Dividend Fund 2.7 58 -39 8.4 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 9 5.6 -9.3
GLOF iShares Global Equity Factor ETF 2.5 20 -1 6.7 -8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 7 5.1 -9.9
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -43 3.3 -11.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 10 5.5 -9.4
FEOE First Eagle Overseas Equity ETF 2.4 79 -60 7.1 -7.8
CGXU Capital Group International Focus Equity ETF 2.4 54 -35 5.4 -9.5
IXG iShares Global Financials ETF 2.3 42 -23 6.6 -8.3
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -31 2.5 -12.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.3 29 -10 8.8 -6.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -38 3.9 -11.0
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -70 5.1 -9.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -51 4.2 -10.7
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -56 4.8 -10.1
ECNS iShares MSCI China Small-Cap ETF 2.1 59 -40 9.0 -5.9
CLNR IQ Cleaner Transport ETF 2.1 45 -26 5.0 -9.9
DGT SPDR Global Dow ETF 2.1 50 -31 6.6 -8.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -40 5.5 -9.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.1 70 -51 7.5 -7.5
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 -29 7.0 -8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 -20 -1.3 -16.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 -1 4.8 -10.2
OND ProShares On-Demand ETF 1.9 58 -39 -0.5 -15.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -61 8.7 -6.3
FDTX Fidelity Disruptive Technology ETF 1.9 50 -31 2.5 -12.4
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -39 8.1 -6.8
OAIM OneAscent International Equity ETF 1.6 95 -76 5.5 -9.4
FEGE First Eagle Global Equity ETF 1.6 79 -60 6.7 -8.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -49 4.6 -10.3
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -28 1.3 -13.6
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -40 2.7 -12.2
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -20 11.3 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -51 7.8 -7.1
IOO iShares Global 100 ETF 1.4 41 -22 4.6 -10.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 7 8.2 -6.7
SCHY Schwab International Dividend Equity ETF 1.4 14 5 9.4 -5.5
APIE ActivePassive International Equity ETF 1.4 45 -26 7.1 -7.8
BWEB Bitwise Web3 ETF 1.4 85 -66 -0.1 -15.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -39 9.4 -5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 -23 6.3 -8.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -28 3.5 -11.5
LIT Global X Lithium & Battery Tech ETF 1.3 75 -56 4.6 -10.3
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -21 4.6 -10.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 -16 4.2 -10.8
NXTG First Trust Indxx NextG ETF 1.2 70 -51 4.9 -10.0
AGMI Themes Silver Miners ETF 1.2 35 -16 4.5 -10.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -27 9.6 -5.3
CGIE Capital Group International Equity ETF 1.2 54 -35 4.9 -10.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -40 3.7 -11.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -40 7.5 -7.4
GVAL Cambria Global Value ETF 1.1 68 -49 10.6 -4.4
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -41 4.6 -10.3
SMOG VanEck Low Carbon Energy ETF 1.1 61 -42 1.5 -13.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -20 9.2 -5.7
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -21 10.5 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -20 11.1 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -26 1.4 -13.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -49 6.5 -8.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 9 6.7 -8.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -39 4.5 -10.4
VIDI Vident International Equity Strategy ETF 1.0 61 -42 10.4 -4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 -30 9.3 -5.7
COPX Global X Copper Miners ETF 0.9 65 -46 5.7 -9.2
PBD Invesco Global Clean Energy ETF 0.9 75 -56 0.8 -14.1
IGF iShares Global Infrastructure ETF 0.9 41 -22 4.6 -10.3
GII SPDR S&P Global Infrastructure ETF 0.9 40 -21 4.6 -10.3
DFNL Davis Select Financial ETF 0.9 63 -44 7.5 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -27 5.7 -9.3
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -41 4.2 -10.7
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -30 5.6 -9.3
EV Mast Global Battery Recycling & Production ETF 0.8 65 -46 6.7 -8.2
RING iShares MSCI Global Gold Miners ETF 0.8 39 -20 4.2 -10.8
INTF iShares International Equity Factor ETF 0.8 15 4 7.4 -7.6
BOTT Themes Robotics & Automation ETF 0.8 35 -16 -1.3 -16.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -20 5.8 -9.1
IXC iShares Global Energy ETF 0.7 44 -25 9.9 -5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -36 6.9 -8.0
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 9 6.5 -8.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.7 89 -70 0.8 -14.1
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -46 5.5 -9.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -30 5.9 -9.0
CGDG Capital Group Dividend Growers ETF 0.7 47 -28 6.1 -8.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 -41 10.9 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -28 5.7 -9.3
FBOT Fidelity Disruptive Automation ETF 0.6 50 -31 3.4 -11.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 -1 2.8 -12.1
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -53 7.5 -7.5
EATZ AdvisorShares Restaurant ETF 0.6 101 -82 8.1 -6.9
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -10 4.9 -10.0
TMFG Motley Fool Global Opportunities ETF 0.6 85 -66 4.1 -10.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 4 6.2 -8.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.6 59 -40 9.9 -5.0
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -57 4.7 -10.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -56 4.2 -10.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 0 5.4 -9.6
UIVM VictoryShares International Value Momentum ETF 0.6 35 -16 8.4 -6.6
FDHT Fidelity Digital Health ETF 0.5 39 -20 1.5 -13.4
IXN iShares Global Tech ETF 0.5 41 -22 3.4 -11.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 15 6.1 -8.9
ICLN iShares Global Clean Energy ETF 0.5 41 -22 3.0 -11.9
WWJD Inspire International ETF 0.5 80 -61 7.1 -7.8
IQSI IQ Candriam International Equity ETF 0.5 15 4 6.2 -8.7
QQQ Invesco QQQ Trust Series I 0.5 20 -1 4.1 -10.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 4 4.2 -10.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -56 2.5 -12.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -30 3.8 -11.1
TRFM AAM Transformers ETF 0.4 49 -30 1.2 -13.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -30 7.0 -8.0
CGV Conductor Global Equity Value ETF 0.4 130 -111 8.0 -6.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -66 6.1 -8.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -46 7.7 -7.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -40 2.9 -12.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -46 1.9 -13.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -41 8.2 -6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -2 3.7 -11.2
SPYA Twin Oak Endure ETF 0.4 80 -61 -0.4 -15.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -61 11.1 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 6.5 -8.4
HAP VanEck Natural Resources ETF 0.3 50 -31 9.0 -5.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -61 14.0 -0.9
JGLO JPMorgan Global Select Equity ETF 0.3 33 -14 5.0 -10.0
BLES Inspire Global Hope ETF 0.3 61 -42 6.8 -8.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -49 2.3 -12.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -46 5.7 -9.3
BKIE BNY Mellon International Equity ETF 0.3 4 15 6.6 -8.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -39 10.3 -4.7
CTEC Global X CleanTech ETF 0.3 50 -31 0.5 -14.4
TAN Invesco Solar ETF 0.3 67 -48 5.5 -9.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -1 4.1 -10.8
AGNG Global X Aging Population ETF 0.3 50 -31 4.8 -10.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -39 4.3 -10.7
DMAT Global X Disruptive Materials ETF 0.3 59 -40 7.2 -7.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -20 9.2 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -28 5.3 -9.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -36 4.3 -10.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -31 3.6 -11.3
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -39 7.3 -7.6
BOAT SonicShares Global Shipping ETF 0.2 69 -50 25.8 +10.9
FRNW Fidelity Clean Energy ETF 0.2 39 -20 2.1 -12.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -41 3.6 -11.3
SDIV Global X Superdividend ETF 0.2 58 -39 42.0 +27.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -16 4.3 -10.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -42 5.6 -9.3
DTEC ALPS Disruptive Technologies ETF 0.2 50 -31 3.7 -11.3
MOO VanEck Agribusiness ETF 0.2 53 -34 11.0 -3.9
GDX VanEck Gold Miners ETF 0.2 51 -32 4.0 -11.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -33 4.1 -10.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -20 5.6 -9.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -40 3.9 -11.1
BINV Brandes International ETF 0.2 70 -51 9.1 -5.8
AUMI Themes Gold Miners ETF 0.2 35 -16 4.1 -10.9
AQWA Global X Clean Water ETF 0.2 50 -31 5.0 -9.9
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -51 4.8 -10.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -60 4.8 -10.1
COPA Themes Copper Miners ETF 0.2 35 -16 4.5 -10.4
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -87 11.9 -3.0
AWAY ETFMG Travel Tech ETF 0.2 76 -57 -0.1 -15.0
HEAL Global X HealthTech ETF 0.2 50 -31 -0.6 -15.6
FAN First Trust Global Wind Energy ETF 0.2 60 -41 4.0 -11.0
JETS U.S. Global Jets ETF 0.2 60 -41 3.3 -11.7
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -31 11.5 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -19 4.5 -10.4
IBAT iShares Energy Storage & Materials ETF 0.1 47 -28 2.5 -12.4
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -28 5.2 -9.8
EWS iShares MSCI Singapore ETF 0.1 50 -31 4.7 -10.2
FCLD Fidelity Cloud Computing ETF 0.1 39 -20 3.2 -11.7
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -30 10.4 -4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -61 4.2 -10.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -10 7.6 -7.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -46 4.7 -10.2
FENI Fidelity Enhanced International ETF 0.1 28 -9 6.2 -8.7
IPOS Renaissance International IPO ETF 0.1 80 -61 2.3 -12.6
AVIV Avantis International Large Cap Value ETF 0.1 25 -6 8.3 -6.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -1 -4.7 -19.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -11 9.7 -5.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -91 4.8 -10.2
HERO Global X Video Games & Esports ETF 0.1 50 -31 4.4 -10.5
NERD Roundhill Video Games ETF 0.1 50 -31 6.4 -8.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -47 5.1 -9.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -20 6.4 -8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -26 8.5 -6.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -56 0.2 -14.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -21 4.4 -10.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -31 -2.9 -17.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -11 6.2 -8.7
AVDE Avantis International Equity ETF 0.1 23 -4 7.1 -7.8
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -76 3.2 -11.8
DIHP Dimensional International High Profitability ETF 0.1 29 -10 6.7 -8.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 10 6.1 -8.9
CGW Invesco S&P Global Water Index ETF 0.1 57 -38 4.7 -10.3
CNXT VanEck ChiNext ETF 0.1 65 -46 3.7 -11.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -6 9.1 -5.9
WFH Direxion Work From Home ETF 0.1 45 -26 3.7 -11.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -4 7.2 -7.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -35 4.1 -10.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -37 2.8 -12.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -46 2.2 -12.8
LITP Sprott Lithium Miners ETF 0.1 65 -46 2.3 -12.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 10 7.6 -7.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -42 11.2 -3.8
DXIV Dimensional International Vector Equity ETF 0.1 34 -15 7.6 -7.4
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -26 1.4 -13.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -16 1.2 -13.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 -17 4.2 -10.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -5 6.2 -8.8
GMET VanEck Green Metals ETF 0.0 63 -44 7.7 -7.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -11 6.8 -8.1
WOOD iShares Global Timber & Forestry ETF 0.0 42 -23 13.2 -1.7
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -66 1.3 -13.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -1 6.1 -8.8
EFA iShares MSCI EAFE ETF 0.0 35 -16 6.4 -8.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 16 6.7 -8.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 6.8 -8.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -31 5.6 -9.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 7.7 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 8 4.9 -10.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -28 5.5 -9.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 15 6.7 -8.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 12 6.7 -8.2
EFV iShares MSCI EAFE Value ETF 0.0 34 -15 8.6 -6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -17 6.3 -8.6
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -40 11.4 -3.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -21 6.8 -8.1
HYDR Global X Hydrogen ETF 0.0 50 -31 -4.7 -19.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -11 5.8 -9.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -6 6.9 -8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 10 5.1 -9.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 6.9 -8.0
TOK iShares MSCI Kokusai ETF 0.0 26 -7 5.0 -10.0
URTH iShares MSCI World ETF 0.0 24 -5 5.0 -9.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 11 7.3 -7.7
EBI Longview Advantage ETF 0.0 35 -16 6.7 -8.2

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 China 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 11.3 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 14.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.53
 
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.