Franklin FTSE China ETF
ALTAR
Score™		 15.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.4x P/Sales
ratio		 1.1x
P/BV
ratio		 0.8x Div.
yield		 1.9%


  • 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) $245
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 963
Wgt avg mkt cap (mns) $153,561
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.6% 47.7% -2.3% -- 1.0%

Market Correlations
versus... Beta R-squared
S&P500 0.68 10%
MSCI EAFE 1.09 30%
MSCI Emg. Mkts. 1.58 67%

Technical Indicators
Recent close $25.47
30d moving avg. $23.82
Annualized volatility 32.5%
Short interest (ETF) 8.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 134
Turnover 1.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $72,293

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 391 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™: 15.1%


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 80.2 59 -40 16.6 +1.6
GXC SPDR S&P China ETF 69.5 59 -40 14.7 -0.4
KALL KraneShares MSCI All China Index ETF 64.9 49 -30 15.0 -0.1
FXI iShares China Large-Cap ETF 54.5 74 -55 17.8 +2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 52.9 32 -13 15.1 -0.0
BKF iShares MSCI BIC ETF 49.9 69 -50 13.2 -1.9
MCH Matthews China Active ETF 44.3 79 -60 13.5 -1.6
JCHI JPMorgan Active China ETF 44.2 65 -46 14.7 -0.4
AIA iShares Asia 50 ETF 41.5 50 -31 12.0 -3.1
KWEB KraneShares CSI China Internet ETF 37.9 69 -50 23.2 +8.1
FLAX Franklin FTSE Asia Ex Japan ETF 36.9 19 0 9.0 -6.1
KTEC KraneShares Hang Seng TECH Index ETF 35.6 69 -50 18.3 +3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 34.8 49 -30 15.3 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 34.5 29 -10 6.4 -8.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.5 20 -1 10.3 -4.8
FDNI First Trust Dow Jones International Internet ETF 33.2 65 -46 20.1 +5.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 32.9 86 -67 13.0 -2.1
EEMA iShares MSCI Emerging Markets Asia ETF 32.5 49 -30 9.9 -5.2
GMF SPDR S&P Emerging Asia Pacific ETF 31.2 49 -30 9.3 -5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 31.1 66 -47 9.4 -5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 31.0 15 4 7.7 -7.4
LDEM iShares ESG MSCI EM Leaders ETF 30.7 17 2 13.5 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 30.4 45 -26 10.1 -5.0
BKEM BNY Mellon Emerging Markets Equity ETF 30.4 11 8 9.7 -5.4
ECON Columbia Emerging Markets Consumer ETF 30.3 49 -30 12.1 -3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 29.8 15 4 10.0 -5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 29.7 70 -51 9.0 -6.1
VWO Vanguard FTSE Emerging Markets ETF 29.5 7 12 10.0 -5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 29.5 36 -17 9.5 -5.6
JHEM John Hancock Multifactor Emerging Markets ETF 28.7 49 -30 9.9 -5.2
TCHI iShares MSCI China Multisector Tech ETF 28.0 59 -40 15.8 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 27.7 39 -20 15.9 +0.8
SCHE Schwab Emerging Markets Equity ETF 27.5 11 8 10.7 -4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 26.4 30 -11 10.1 -5.0
EEM iShares MSCI Emerging Markets ETF 26.0 69 -50 10.0 -5.1
SPEM SPDR Portfolio Emerging Markets ETF 25.3 7 12 10.3 -4.8
ESGE iShares ESG Aware MSCI EM ETF 24.7 25 -6 9.9 -5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 24.6 41 -22 8.4 -6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 24.4 33 -14 9.8 -5.3
DFAE Dimensional Emerging Core Equity Market ETF 24.3 35 -16 9.1 -6.0
CHIQ Global X MSCI China Consumer Discretionary ETF 24.1 65 -46 15.9 +0.8
AVEM Avantis Emerging Markets Equity ETF 23.9 33 -14 8.4 -6.7
CGRO CoreValues Alpha Greater China Growth ETF 23.8 75 -56 4.3 -10.8
DFEV Dimensional Emerging Markets Value ETF 23.7 43 -24 13.0 -2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.3 35 -16 17.7 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 23.2 38 -19 9.0 -6.1
EMXF iShares ESG Advanced MSCI EM ETF 22.6 16 3 8.3 -6.8
IEMG iShares Core MSCI Emerging Markets ETF 22.5 9 10 10.2 -4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 22.3 60 -41 10.3 -4.8
DEHP Dimensional Emerging Markets High Profitability ETF 22.1 41 -22 6.5 -8.6
MINV Matthews Asia Innovators Active ETF 21.6 79 -60 7.0 -8.1
EMGF iShares Emerging Markets Equity Factor ETF 21.6 25 -6 11.4 -3.7
EMC Global X Emerging Markets Great Consumer ETF 21.6 75 -56 10.8 -4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 21.3 36 -17 7.7 -7.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 21.3 32 -13 8.9 -6.2
FDEM Fidelity Emerging Markets Multifactor ETF 21.0 25 -6 12.4 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 20.9 30 -11 9.0 -6.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.8 59 -40 8.6 -6.5
CQQQ Invesco China Technology ETF 19.5 70 -51 12.0 -3.1
MEM Matthews Emerging Markets Equity Active ETF 19.1 79 -60 7.6 -7.5
AVSE Avantis Responsible Emerging Markets Equity ETF 18.8 33 -14 8.2 -6.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 18.5 50 -31 10.7 -4.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.8 45 -26 10.6 -4.5
ROAM Hartford Multifactor Emerging Markets ETF 15.5 44 -25 11.9 -3.2
DEM WisdomTree Emerging Markets High Dividend Fund 15.2 63 -44 13.1 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.8 40 -21 6.9 -8.2
FEM First Trust Emerging Markets AlphaDEX Fund 13.5 80 -61 10.9 -4.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 12.9 65 -46 6.8 -8.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.8 25 -6 6.5 -8.6
PATN Pacer Nasdaq International Patent Leaders ETF 11.4 65 -46 6.0 -9.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.1 95 -76 11.5 -3.6
SOCL Global X Social Media ETF 11.1 65 -46 8.5 -6.6
DVYE iShares Emerging Markets Dividend ETF 10.9 49 -30 18.1 +3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.6 75 -56 4.6 -10.5
FCA First Trust China AlphaDEX Fund 9.8 80 -61 7.9 -7.2
AVES Avantis Emerging Markets Value ETF 9.7 36 -17 10.8 -4.3
RNEM First Trust Emerging Markets Equity Select ETF 9.6 75 -56 7.6 -7.5
VEU Vanguard FTSE All-World ex-US Index Fund 9.0 4 15 7.9 -7.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.9 44 -25 10.4 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 8.9 60 -41 2.1 -13.0
BNGE First Trust S-Network Streaming and Gaming ETF 8.7 70 -51 2.5 -12.6
MOTI VanEck Morningstar International Moat ETF 8.6 58 -39 11.8 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.6 41 -22 7.4 -7.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.4 18 1 7.8 -7.3
CHAT Roundhill Generative AI & Technology ETF 8.4 75 -56 8.8 -6.3
ARVR First Trust Indxx Metaverse ETF 8.3 70 -51 3.9 -11.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.2 78 -59 9.1 -6.0
VXUS Vanguard Total International Stock ETF 8.1 5 14 7.7 -7.4
ACWX iShares MSCI ACWI ex U.S. ETF 8.0 34 -15 7.6 -7.5
RXI iShares Global Consumer Discretionary ETF 8.0 41 -22 9.0 -6.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.8 90 -71 6.7 -8.4
VSGX Vanguard ESG International Stock ETF 7.8 10 9 7.5 -7.6
CWI SPDR MSCI ACWI ex-US ETF 7.8 30 -11 7.5 -7.6
WRND IQ Global Equity R&D Leaders ETF 7.7 18 1 8.0 -7.1
ESPO VanEck Video Gaming and eSports ETF 7.1 56 -37 3.7 -11.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.1 30 -11 7.7 -7.4
IXUS iShares Core MSCI Total International Stock ETF 7.1 7 12 7.7 -7.4
IXP iShares Global Comm Services ETF 7.0 42 -23 5.3 -9.8
RODE Hartford Multifactor Diversified International ETF 6.9 29 -10 11.4 -3.7
FMET Fidelity Metaverse ETF 6.5 39 -20 4.6 -10.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -33 7.6 -7.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.3 55 -36 6.9 -8.2
ISHP First Trust Nasdaq Retail ETF 6.3 60 -41 5.3 -9.8
JIG JPMorgan International Growth ETF 6.3 55 -36 4.7 -10.4
VYMI Vanguard International High Dividend Yield ETF 6.0 17 2 9.4 -5.7
OGIG ALPS O'Shares Global Internet Giants ETF 6.0 48 -29 1.5 -13.6
GGME Invesco Next Gen Media and Gaming ETF 5.9 60 -41 4.1 -11.0
GSIB Themes Global Systemically Important Banks ETF 5.8 35 -16 8.9 -6.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 -28 2.5 -12.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.6 67 -48 13.5 -1.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.6 60 -41 8.1 -7.0
RAYC Rayliant Quantamental China Equity ETF 5.5 80 -61 7.3 -7.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 -1 6.2 -8.9
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 -26 6.1 -9.0
FDCF Fidelity Disruptive Communications ETF 5.1 50 -31 2.6 -12.5
METV Roundhill Ball Metaverse ETF 5.1 59 -40 7.4 -7.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -46 7.9 -7.2
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 -28 8.8 -6.3
KURE KraneShares MSCI All China Health Care Index ETF 5.0 65 -46 2.4 -12.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 -28 8.2 -6.9
CNYA iShares MSCI China A ETF 4.7 60 -41 6.2 -8.9
DINT Davis Select International ETF 4.6 55 -36 7.8 -7.3
DWLD Davis Select Worldwide ETF 4.6 63 -44 7.0 -8.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -56 3.0 -12.1
XT iShares Exponential Technologies ETF 4.2 46 -27 4.9 -10.2
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -36 7.7 -7.4
IBUY Amplify Online Retail ETF 4.1 65 -46 0.8 -14.3
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 -49 3.6 -11.5
KGRN KraneShares MSCI China Clean Technology Index ETF 4.0 79 -60 0.3 -14.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -49 6.7 -8.4
OBOR KraneShares MSCI One Belt One Road Index ETF 3.8 79 -60 8.8 -6.3
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -47 12.1 -3.0
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -46 5.3 -9.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.6 42 -23 9.5 -5.6
IBLC iShares Blockchain and Tech ETF 3.5 47 -28 -2.7 -17.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.5 65 -46 4.8 -10.3
EBIZ Global X E-Commerce ETF 3.5 50 -31 3.7 -11.4
TTAI FCF International Quality ETF 3.5 59 -40 7.3 -7.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -51 13.0 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -41 7.8 -7.3
WDIV SPDR S&P Global Dividend ETF 3.1 40 -21 9.1 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 -1 5.6 -9.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -61 8.8 -6.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 -40 5.2 -9.9
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -36 12.3 -2.8
VT Vanguard Total World Stock ETF 2.9 6 13 5.8 -9.3
XNTK SPDR NYSE Technology ETF 2.9 35 -16 3.5 -11.6
IGRO iShares International Dividend Growth ETF 2.9 15 4 7.2 -7.9
FPXI First Trust International Equity Opportunities ETF 2.8 70 -51 4.1 -11.0
ACWI iShares MSCI ACWI ETF 2.8 32 -13 5.4 -9.7
ONLN ProShares Online Retail ETF 2.8 58 -39 1.8 -13.3
DGT SPDR Global Dow ETF 2.8 50 -31 6.9 -8.2
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -33 3.6 -11.5
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -56 2.3 -12.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -53 -0.9 -16.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -30 5.7 -9.4
PGJ Invesco Golden Dragon China ETF 2.7 70 -51 11.5 -3.6
DEW WisdomTree Global High Dividend Fund 2.7 58 -39 8.3 -6.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -38 3.8 -11.3
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 9 5.6 -9.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 7 5.1 -10.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 10 5.6 -9.5
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -43 3.6 -11.5
GLOF iShares Global Equity Factor ETF 2.4 20 -1 6.3 -8.8
CGXU Capital Group International Focus Equity ETF 2.4 54 -35 5.4 -9.7
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -31 2.2 -12.9
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -70 4.8 -10.3
IXG iShares Global Financials ETF 2.3 42 -23 6.5 -8.6
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -56 5.2 -9.9
ECNS iShares MSCI China Small-Cap ETF 2.1 59 -40 7.6 -7.5
CLNR IQ Cleaner Transport ETF 2.1 45 -26 6.6 -8.5
FEOE First Eagle Overseas Equity ETF 2.1 79 -60 7.8 -7.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.1 70 -51 7.6 -7.5
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 -29 7.3 -7.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 -20 -0.9 -16.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 -1 4.4 -10.7
OND ProShares On-Demand ETF 1.9 58 -39 0.6 -14.5
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -76 2.8 -12.3
FDTX Fidelity Disruptive Technology ETF 1.9 50 -31 2.7 -12.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 29 -10 9.1 -6.0
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -39 9.1 -6.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -61 9.3 -5.8
OAIM OneAscent International Equity ETF 1.6 95 -76 5.6 -9.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -49 4.9 -10.2
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -28 1.8 -13.3
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -40 3.3 -11.8
NXTG First Trust Indxx NextG ETF 1.5 70 -51 5.2 -9.9
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -20 11.7 -3.4
IOO iShares Global 100 ETF 1.5 41 -22 4.7 -10.4
FEGE First Eagle Global Equity ETF 1.4 79 -60 6.8 -8.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 7 7.9 -7.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -51 7.5 -7.6
BWEB Bitwise Web3 ETF 1.4 85 -66 -0.2 -15.2
SCHY Schwab International Dividend Equity ETF 1.4 14 5 9.6 -5.5
APIE ActivePassive International Equity ETF 1.4 45 -26 7.4 -7.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -39 9.6 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -51 4.7 -10.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 -23 7.0 -8.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -28 3.3 -11.8
LIT Global X Lithium & Battery Tech ETF 1.3 75 -56 4.3 -10.8
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -21 4.7 -10.4
EWX SPDR S&P Emerging Markets Small Cap ETF 1.3 65 -46 7.7 -7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 -16 4.2 -10.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -27 9.7 -5.4
CGIE Capital Group International Equity ETF 1.2 54 -35 5.0 -10.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -39 4.2 -10.9
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -41 4.8 -10.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -40 0.5 -14.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -40 6.7 -8.4
GVAL Cambria Global Value ETF 1.1 68 -49 10.3 -4.8
AGMI Themes Silver Miners ETF 1.1 35 -16 4.7 -10.4
SMOG VanEck Low Carbon Energy ETF 1.1 61 -42 1.8 -13.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -20 10.7 -4.4
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -21 10.9 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -20 12.1 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -26 4.0 -11.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -49 7.2 -7.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 9 7.9 -7.2
GDX VanEck Gold Miners ETF 1.0 51 -32 3.1 -12.0
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 -30 11.7 -3.4
VIDI Vident International Equity Strategy ETF 1.0 61 -42 10.6 -4.5
COPX Global X Copper Miners ETF 0.9 65 -46 6.8 -8.3
TRFM AAM Transformers ETF 0.9 49 -30 1.3 -13.8
PBD Invesco Global Clean Energy ETF 0.9 75 -56 -0.3 -15.4
IGF iShares Global Infrastructure ETF 0.9 41 -22 4.7 -10.4
INTF iShares International Equity Factor ETF 0.9 15 4 7.5 -7.6
GII SPDR S&P Global Infrastructure ETF 0.9 40 -21 4.7 -10.4
DFNL Davis Select Financial ETF 0.9 63 -44 7.4 -7.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -27 5.6 -9.5
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -30 5.8 -9.3
EV Mast Global Battery Recycling & Production ETF 0.8 65 -46 10.5 -4.6
RING iShares MSCI Global Gold Miners ETF 0.8 39 -20 4.0 -11.1
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 9 6.3 -8.8
BOTT Themes Robotics & Automation ETF 0.8 35 -16 3.9 -11.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -20 5.6 -9.5
IXC iShares Global Energy ETF 0.7 44 -25 10.2 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -41 4.1 -11.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -36 7.6 -7.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.7 89 -70 1.1 -14.0
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -46 5.4 -9.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -30 6.1 -9.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 -1 2.5 -12.6
CGDG Capital Group Dividend Growers ETF 0.7 47 -28 6.2 -8.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 -41 10.4 -4.7
IXN iShares Global Tech ETF 0.6 41 -22 3.5 -11.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -28 5.8 -9.3
FBOT Fidelity Disruptive Automation ETF 0.6 50 -31 3.6 -11.5
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -53 6.6 -8.5
EATZ AdvisorShares Restaurant ETF 0.6 101 -82 7.2 -7.9
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -10 4.6 -10.5
TMFG Motley Fool Global Opportunities ETF 0.6 85 -66 3.9 -11.2
VAMO Cambria Value & Momentum ETF 0.6 61 -42 5.7 -9.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 4 5.9 -9.2
LYLD Cambria Large Cap Shareholder Yield ETF 0.6 59 -40 9.5 -5.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -46 4.7 -10.4
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -57 5.0 -10.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -61 13.5 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -56 4.8 -10.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 0 5.7 -9.4
UIVM VictoryShares International Value Momentum ETF 0.6 35 -16 8.8 -6.3
FDHT Fidelity Digital Health ETF 0.5 39 -20 0.9 -14.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -46 2.0 -13.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 15 6.1 -9.0
ICLN iShares Global Clean Energy ETF 0.5 41 -22 5.1 -10.0
WWJD Inspire International ETF 0.5 80 -61 7.2 -7.9
IQSI IQ Candriam International Equity ETF 0.5 15 4 6.6 -8.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -56 2.8 -12.3
QQQ Invesco QQQ Trust Series I 0.5 20 -1 4.0 -11.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -30 3.7 -11.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 4 4.0 -11.1
CGV Conductor Global Equity Value ETF 0.4 130 -111 8.0 -7.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -66 8.7 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -40 2.7 -12.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -41 8.7 -6.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -61 10.2 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -2 3.6 -11.5
SPYA Twin Oak Endure ETF 0.3 80 -61 -2.1 -17.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 6.8 -8.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -30 6.7 -8.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -62 2.7 -12.4
FFTY Innovator IBD 50 ETF 0.3 80 -61 -2.3 -17.4
JGLO JPMorgan Global Select Equity ETF 0.3 33 -14 4.9 -10.2
BLES Inspire Global Hope ETF 0.3 61 -42 6.8 -8.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -49 2.4 -12.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -46 5.7 -9.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -16 6.7 -8.4
BKIE BNY Mellon International Equity ETF 0.3 4 15 6.9 -8.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -39 11.9 -3.2
CTEC Global X CleanTech ETF 0.3 50 -31 -0.1 -15.2
TAN Invesco Solar ETF 0.3 67 -48 6.7 -8.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -39 4.6 -10.5
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -40 11.3 -3.8
AGNG Global X Aging Population ETF 0.3 50 -31 4.9 -10.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -1 4.1 -11.0
DMAT Global X Disruptive Materials ETF 0.3 59 -40 7.3 -7.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -20 8.8 -6.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -28 5.2 -9.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -36 3.7 -11.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -31 4.2 -10.9
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -39 9.4 -5.7
BOAT SonicShares Global Shipping ETF 0.2 69 -50 25.9 +10.8
FRNW Fidelity Clean Energy ETF 0.2 39 -20 3.2 -11.9
SDIV Global X Superdividend ETF 0.2 58 -39 41.0 +26.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -42 7.9 -7.2
DTEC ALPS Disruptive Technologies ETF 0.2 50 -31 3.9 -11.2
MOO VanEck Agribusiness ETF 0.2 53 -34 10.5 -4.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -41 3.3 -11.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -33 4.0 -11.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -20 5.8 -9.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -40 4.8 -10.3
BINV Brandes International ETF 0.2 70 -51 9.3 -5.8
AUMI Themes Gold Miners ETF 0.2 35 -16 3.9 -11.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -87 12.3 -2.8
AQWA Global X Clean Water ETF 0.2 50 -31 5.0 -10.1
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -51 4.6 -10.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -60 4.9 -10.2
COPA Themes Copper Miners ETF 0.2 35 -16 5.4 -9.7
AWAY ETFMG Travel Tech ETF 0.2 76 -57 -0.9 -16.0
HEAL Global X HealthTech ETF 0.2 50 -31 -0.6 -15.7
JETS U.S. Global Jets ETF 0.2 60 -41 2.7 -12.4
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -31 12.0 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -19 4.5 -10.6
FAN First Trust Global Wind Energy ETF 0.1 60 -41 4.5 -10.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 -28 3.6 -11.5
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -28 5.0 -10.1
EWS iShares MSCI Singapore ETF 0.1 50 -31 4.7 -10.4
FCLD Fidelity Cloud Computing ETF 0.1 39 -20 3.1 -12.0
HAP VanEck Natural Resources ETF 0.1 50 -31 9.3 -5.8
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -30 9.6 -5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -10 7.6 -7.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -46 4.2 -10.9
FENI Fidelity Enhanced International ETF 0.1 28 -9 6.4 -8.7
IPOS Renaissance International IPO ETF 0.1 80 -61 2.2 -12.9
AVIV Avantis International Large Cap Value ETF 0.1 25 -6 8.4 -6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -1 -4.0 -19.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -91 4.7 -10.4
HERO Global X Video Games & Esports ETF 0.1 50 -31 3.7 -11.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -47 1.4 -13.7
ABLG Abacus FCF International Leaders ETF 0.1 59 -40 6.8 -8.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -20 6.6 -8.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -56 -0.3 -15.4
EBLU Ecofin Global Water ESG Fund 0.1 40 -21 4.3 -10.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -31 -1.1 -16.2
AVDE Avantis International Equity ETF 0.1 23 -4 7.2 -7.9
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -76 3.4 -11.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -38 4.6 -10.5
CNXT VanEck ChiNext ETF 0.1 65 -46 3.8 -11.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -26 8.7 -6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -6 9.4 -5.7
WFH Direxion Work From Home ETF 0.1 45 -26 3.8 -11.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -11 10.2 -4.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -11 6.2 -8.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -35 3.9 -11.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -37 0.3 -14.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -46 2.5 -12.6
LITP Sprott Lithium Miners ETF 0.1 65 -46 2.0 -13.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 10 7.9 -7.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -42 10.5 -4.6
DIHP Dimensional International High Profitability ETF 0.1 29 -10 7.1 -8.0
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -26 1.0 -14.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -16 1.0 -14.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 10 6.2 -8.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -4 7.3 -7.8
GMET VanEck Green Metals ETF 0.0 63 -44 8.4 -6.7
WOOD iShares Global Timber & Forestry ETF 0.0 42 -23 12.2 -2.9
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -66 1.9 -13.2
DXIV Dimensional International Vector Equity ETF 0.0 34 -15 7.7 -7.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 16 6.9 -8.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 7.8 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 8 4.8 -10.3
EFG iShares MSCI EAFE Growth ETF 0.0 36 -17 4.3 -10.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -5 6.2 -8.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -11 6.9 -8.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -1 6.3 -8.8
EFA iShares MSCI EAFE ETF 0.0 35 -16 6.6 -8.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -17 6.5 -8.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 7.0 -8.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -21 5.8 -9.3
HYDR Global X Hydrogen ETF 0.0 50 -31 -3.8 -18.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -28 6.6 -8.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 15 6.9 -8.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 12 6.9 -8.2
EFV iShares MSCI EAFE Value ETF 0.0 34 -15 9.0 -6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -6 7.0 -8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 10 5.1 -10.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 1.9 -13.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -11 5.9 -9.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 11 6.0 -9.1
TOK iShares MSCI Kokusai ETF 0.0 26 -7 5.0 -10.1
URTH iShares MSCI World ETF 0.0 24 -5 5.0 -10.1
EBI Longview Advantage ETF 0.0 35 -16 6.5 -8.6

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 11.8 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 15.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 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.