Franklin FTSE China ETF
ALTAR
Score™		 16.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.6x P/Sales
ratio		 1.0x
P/BV
ratio		 0.7x Div.
yield		 2.2%


  • 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) $175
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) $150,698
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 15.0 %
ALIBABA GROUP HOLDING LTD. 10.8 %
MEITUAN DIANPING 4.6 %
XIAOMI CORP. CLASS B 4.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.0 %
CHINA CONSTRUCTION BANK-H 2.9 %
IND & COMM BK OF CHINA - H 2.0 %
JD.COM, INC. CLASS A 2.0 %
BYD CO LTD-H 1.8 %
BANK OF CHINA LTD - H 1.7 %
Total 47.8 %

TOP COUNTRY EXPOSURE
CHINA 91.6 %
HONG KONG 4.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.0% 31.1% -1.4% -- -0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.48 5%
MSCI EAFE 1.05 27%
MSCI Emg. Mkts. 1.66 71%

Technical Indicators
Recent close $21.62
30d moving avg. $21.47
Annualized volatility 33.3%
Short interest (ETF) 4.9%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $72,293

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 392 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™: 16.7%


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 76.0 59 -40 17.8 +1.0
GXC SPDR S&P China ETF 69.3 59 -40 16.4 -0.4
KALL KraneShares MSCI All China Index ETF 62.3 49 -30 14.7 -2.0
FXI iShares China Large-Cap ETF 52.2 74 -55 17.1 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 51.4 32 -13 17.5 +0.8
BKF iShares MSCI BIC ETF 47.6 69 -50 13.3 -3.5
MCH Matthews China Active ETF 44.2 79 -60 15.3 -1.5
JCHI JPMorgan Active China ETF 43.1 65 -46 15.9 -0.9
AIA iShares Asia 50 ETF 41.3 50 -31 13.3 -3.4
KWEB KraneShares CSI China Internet ETF 38.5 69 -50 24.8 +8.1
KTEC KraneShares Hang Seng TECH Index ETF 37.1 69 -50 18.6 +1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.0 20 -1 10.7 -6.0
FLAX Franklin FTSE Asia Ex Japan ETF 34.8 19 0 9.5 -7.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 33.7 86 -67 13.3 -3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 33.5 29 -10 6.5 -10.3
FDNI First Trust Dow Jones International Internet ETF 32.7 65 -46 18.4 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 31.4 49 -30 15.9 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 31.1 49 -30 10.1 -6.6
ECON Columbia Emerging Markets Consumer ETF 29.6 49 -30 12.4 -4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 29.4 66 -47 10.0 -6.8
GMF SPDR S&P Emerging Asia Pacific ETF 29.4 49 -30 9.5 -7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 28.8 15 4 8.2 -8.6
LDEM iShares ESG MSCI EM Leaders ETF 28.7 17 2 13.2 -3.5
BKEM BNY Mellon Emerging Markets Equity ETF 28.6 11 8 10.1 -6.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 28.4 70 -51 9.3 -7.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 28.2 15 4 10.4 -6.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 28.1 45 -26 10.5 -6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 27.7 36 -17 9.9 -6.9
CHIQ Global X MSCI China Consumer Discretionary ETF 27.7 65 -46 16.4 -0.3
TCHI iShares MSCI China Multisector Tech ETF 26.9 59 -40 17.5 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 26.6 49 -30 10.4 -6.3
VWO Vanguard FTSE Emerging Markets ETF 26.0 7 12 10.6 -6.2
SCHE Schwab Emerging Markets Equity ETF 25.7 11 8 11.1 -5.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.4 39 -20 16.2 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 25.2 30 -11 10.3 -6.4
EEM iShares MSCI Emerging Markets ETF 24.6 69 -50 10.3 -6.5
CGRO CoreValues Alpha Greater China Growth ETF 24.2 75 -56 3.8 -13.0
SPEM SPDR Portfolio Emerging Markets ETF 23.9 7 12 10.6 -6.2
MINV Matthews Asia Innovators Active ETF 23.2 79 -60 7.7 -9.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 23.0 33 -14 10.1 -6.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 23.0 60 -41 10.3 -6.5
ESGE iShares ESG Aware MSCI EM ETF 23.0 25 -6 10.1 -6.7
DFAE Dimensional Emerging Core Equity Market ETF 22.9 35 -16 9.4 -7.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 22.2 41 -22 8.9 -7.9
DFEV Dimensional Emerging Markets Value ETF 22.2 43 -24 13.3 -3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 22.0 36 -17 7.8 -8.9
AVEM Avantis Emerging Markets Equity ETF 21.7 33 -14 9.2 -7.6
IEMG iShares Core MSCI Emerging Markets ETF 21.7 9 10 10.5 -6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 21.6 38 -19 9.4 -7.3
EMXF iShares ESG Advanced MSCI EM ETF 21.1 16 3 8.5 -8.3
CQQQ Invesco China Technology ETF 21.0 70 -51 10.4 -6.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.7 35 -16 19.3 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 20.7 41 -22 6.8 -9.9
EMC Global X Emerging Markets Great Consumer ETF 20.6 75 -56 8.8 -8.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 20.0 30 -11 9.9 -6.8
EMGF iShares Emerging Markets Equity Factor ETF 20.0 25 -6 11.9 -4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 20.0 32 -13 9.3 -7.5
FDEM Fidelity Emerging Markets Multifactor ETF 19.8 25 -6 12.8 -3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.7 59 -40 11.7 -5.0
MEM Matthews Emerging Markets Equity Active ETF 19.6 79 -60 8.0 -8.8
AVSE Avantis Responsible Emerging Markets Equity ETF 16.9 33 -14 8.6 -8.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.4 50 -31 11.4 -5.3
FCA First Trust China AlphaDEX Fund 14.8 80 -61 9.0 -7.7
ROAM Hartford Multifactor Emerging Markets ETF 14.7 44 -25 11.9 -4.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.0 45 -26 10.6 -6.1
DEM WisdomTree Emerging Markets High Dividend Fund 13.9 63 -44 13.2 -3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.9 40 -21 7.1 -9.6
FEM First Trust Emerging Markets AlphaDEX Fund 12.4 80 -61 12.2 -4.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 11.4 65 -46 7.8 -9.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.3 25 -6 6.4 -10.3
PATN Pacer Nasdaq International Patent Leaders ETF 10.7 65 -46 6.3 -10.5
DVYE iShares Emerging Markets Dividend ETF 10.0 49 -30 18.7 +1.9
SOCL Global X Social Media ETF 9.9 65 -46 7.9 -8.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.8 95 -76 12.7 -4.0
AVES Avantis Emerging Markets Value ETF 8.5 36 -17 11.6 -5.1
RNEM First Trust Emerging Markets Equity Select ETF 8.5 75 -56 7.0 -9.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.4 44 -25 10.9 -5.8
WRND IQ Global Equity R&D Leaders ETF 8.3 18 1 8.4 -8.4
MOTI VanEck Morningstar International Moat ETF 8.2 58 -39 11.0 -5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.1 41 -22 7.8 -9.0
VEU Vanguard FTSE All-World ex-US Index Fund 8.0 4 15 8.2 -8.6
RXI iShares Global Consumer Discretionary ETF 7.9 41 -22 9.1 -7.7
CHAT Roundhill Generative AI & Technology ETF 7.9 75 -56 7.9 -8.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.9 18 1 7.6 -9.2
ODDS Pacer BlueStar Digital Entertainment ETF 7.7 60 -41 2.1 -14.7
ANEW ProShares MSCI Transformational Changes ETF 7.6 45 -26 6.0 -10.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.6 78 -59 9.4 -7.4
ARVR First Trust Indxx Metaverse ETF 7.4 70 -51 4.0 -12.7
ACWX iShares MSCI ACWI ex U.S. ETF 7.4 34 -15 7.8 -8.9
VXUS Vanguard Total International Stock ETF 7.2 5 14 8.0 -8.7
CWI SPDR MSCI ACWI ex-US ETF 7.1 30 -11 7.7 -9.0
ISHP First Trust Nasdaq Retail ETF 7.0 60 -41 5.2 -11.5
VSGX Vanguard ESG International Stock ETF 6.9 10 9 7.9 -8.9
EDIV SPDR S&P Emerging Markets Dividend ETF 6.8 49 -30 11.8 -4.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.7 90 -71 7.7 -9.1
DINT Davis Select International ETF 6.5 55 -36 8.0 -8.7
DWLD Davis Select Worldwide ETF 6.5 63 -44 7.5 -9.3
IXUS iShares Core MSCI Total International Stock ETF 6.5 7 12 8.0 -8.8
IPKW Invesco International BuyBack Achievers ETF 6.4 55 -36 13.6 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.4 30 -11 8.1 -8.7
ESPO VanEck Video Gaming and eSports ETF 6.3 56 -37 4.2 -12.5
IXP iShares Global Comm Services ETF 6.3 42 -23 5.6 -11.1
OND ProShares On-Demand ETF 6.2 58 -39 0.7 -16.0
FMET Fidelity Metaverse ETF 6.1 39 -20 4.8 -11.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -33 6.7 -10.1
RODE Hartford Multifactor Diversified International ETF 6.1 29 -10 12.7 -4.1
VYMI Vanguard International High Dividend Yield ETF 5.9 17 2 9.8 -6.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 5.7 55 -36 8.2 -8.6
GGME Invesco Next Gen Media and Gaming ETF 5.7 60 -41 4.3 -12.5
OGIG ALPS O'Shares Global Internet Giants ETF 5.6 48 -29 1.6 -15.1
JIG JPMorgan International Growth ETF 5.6 55 -36 4.7 -12.0
GSIB Themes Global Systemically Important Banks ETF 5.5 35 -16 9.7 -7.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.5 67 -48 13.7 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 -51 2.8 -13.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 -1 5.9 -10.8
KGRN KraneShares MSCI China Clean Technology Index ETF 5.2 79 -60 3.6 -13.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.1 60 -41 7.2 -9.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -46 7.4 -9.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 -56 3.1 -13.7
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 -49 3.8 -12.9
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 -28 2.7 -14.1
RAYC Rayliant Quantamental China Equity ETF 4.8 80 -61 8.6 -8.2
FDCF Fidelity Disruptive Communications ETF 4.8 50 -31 3.0 -13.8
METV Roundhill Ball Metaverse ETF 4.7 59 -40 5.5 -11.2
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -46 5.1 -11.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -56 4.9 -11.8
IQDF FlexShares International Quality Dividend Index Fund 4.4 47 -28 9.3 -7.5
CNYA iShares MSCI China A ETF 4.3 60 -41 7.0 -9.7
IBUY Amplify Online Retail ETF 4.2 65 -46 1.2 -15.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -49 15.6 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.9 47 -28 8.5 -8.2
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -56 2.5 -14.3
OBOR KraneShares MSCI One Belt One Road Index ETF 3.8 79 -60 8.7 -8.0
ERTH Invesco MSCI Sustainable Future ETF 3.8 62 -43 3.6 -13.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -51 14.4 -2.4
IBLC iShares Blockchain and Tech ETF 3.7 47 -28 -3.6 -20.3
CLNR IQ Cleaner Transport ETF 3.5 45 -26 6.6 -10.2
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -36 8.1 -8.6
TTAI FCF International Quality ETF 3.5 59 -40 7.0 -9.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.4 39 -20 -0.9 -17.6
XT iShares Exponential Technologies ETF 3.4 46 -27 4.8 -11.9
EBIZ Global X E-Commerce ETF 3.3 50 -31 4.1 -12.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.3 42 -23 9.9 -6.9
EYLD Cambria Emerging Shareholder Yield ETF 3.1 66 -47 12.3 -4.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.1 65 -46 5.9 -10.8
KURE KraneShares MSCI All China Health Care Index ETF 3.0 65 -46 3.1 -13.7
ONLN ProShares Online Retail ETF 3.0 58 -39 2.3 -14.5
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -28 1.6 -15.1
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -41 8.1 -8.6
ABLG Abacus FCF International Leaders ETF 2.9 59 -40 6.3 -10.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 -1 5.8 -11.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.9 72 -53 -0.8 -17.6
IGRO iShares International Dividend Growth ETF 2.8 15 4 7.2 -9.6
DGT SPDR Global Dow ETF 2.8 50 -31 7.2 -9.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -30 6.2 -10.5
CGXU Capital Group International Focus Equity ETF 2.7 54 -35 5.7 -11.0
WDIV SPDR S&P Global Dividend ETF 2.7 40 -21 9.5 -7.3
XNTK SPDR NYSE Technology ETF 2.6 35 -16 3.8 -13.0
ACWI iShares MSCI ACWI ETF 2.6 32 -13 5.7 -11.1
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -31 2.3 -14.4
BATT Amplify Lithium & Battery Technology ETF 2.6 59 -40 3.8 -13.0
VT Vanguard Total World Stock ETF 2.6 6 13 6.0 -10.7
PGJ Invesco Golden Dragon China ETF 2.5 70 -51 9.9 -6.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -61 9.7 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 9 5.9 -10.9
IXG iShares Global Financials ETF 2.4 42 -23 6.8 -10.0
LIT Global X Lithium & Battery Tech ETF 2.4 75 -56 5.4 -11.3
DEW WisdomTree Global High Dividend Fund 2.4 58 -39 8.7 -8.1
GLOF iShares Global Equity Factor ETF 2.4 20 -1 6.7 -10.0
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -33 3.7 -13.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 10 5.9 -10.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 7 5.2 -11.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -38 3.6 -13.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -56 5.1 -11.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -49 7.2 -9.5
SMOG VanEck Low Carbon Energy ETF 2.2 61 -42 1.6 -15.2
VIDI Vident International Equity Strategy ETF 2.2 61 -42 11.4 -5.4
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -70 4.8 -12.0
ECNS iShares MSCI China Small-Cap ETF 1.9 59 -40 9.6 -7.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.9 70 -51 7.8 -9.0
FBOT Fidelity Disruptive Automation ETF 1.9 50 -31 3.7 -13.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 29 -10 8.7 -8.0
FPXI First Trust International Equity Opportunities ETF 1.8 70 -51 3.5 -13.3
FDTX Fidelity Disruptive Technology ETF 1.8 50 -31 2.6 -14.1
FEOE First Eagle Overseas Equity ETF 1.8 79 -60 8.2 -8.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -61 10.0 -6.8
NXTG First Trust Indxx NextG ETF 1.7 70 -51 5.3 -11.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 -1 4.2 -12.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -40 6.0 -10.8
KNCT Invesco Next Gen Connectivity ETF 1.5 40 -21 4.9 -11.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 -28 3.5 -13.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -51 5.2 -11.6
SCHY Schwab International Dividend Equity ETF 1.5 14 5 9.6 -7.2
OAIM OneAscent International Equity ETF 1.5 95 -76 5.6 -11.1
BWEB Bitwise Web3 ETF 1.4 85 -66 0.0 -16.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 -29 7.8 -9.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 7 7.9 -8.8
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -30 5.7 -11.0
IOO iShares Global 100 ETF 1.3 41 -22 5.0 -11.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -42 1.5 -15.3
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -20 12.0 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -16 4.2 -12.6
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -41 6.6 -10.1
FEGE First Eagle Global Equity ETF 1.2 79 -60 7.0 -9.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 -39 9.7 -7.0
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -39 11.3 -5.5
PBD Invesco Global Clean Energy ETF 1.1 75 -56 0.6 -16.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -27 5.6 -11.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -20 11.4 -5.4
CGIE Capital Group International Equity ETF 1.1 54 -35 5.0 -11.8
GVAL Cambria Global Value ETF 1.0 68 -49 11.0 -5.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -39 3.9 -12.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -27 10.2 -6.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.9 65 -46 8.1 -8.6
INTF iShares International Equity Factor ETF 0.9 15 4 7.8 -8.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -51 8.1 -8.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -42 -2.3 -19.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 9 8.1 -8.6
GII SPDR S&P Global Infrastructure ETF 0.9 40 -21 4.7 -12.0
IGF iShares Global Infrastructure ETF 0.9 41 -22 4.8 -12.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -26 4.5 -12.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 -23 6.6 -10.1
APIE ActivePassive International Equity ETF 0.8 45 -26 7.4 -9.4
TRFM AAM Transformers ETF 0.8 49 -30 1.5 -15.2
EV Mast Global Battery Recycling & Production ETF 0.8 65 -46 10.6 -6.1
DFNL Davis Select Financial ETF 0.8 63 -44 7.5 -9.2
IXN iShares Global Tech ETF 0.7 41 -22 3.9 -12.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -36 7.5 -9.2
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 9 6.1 -10.6
AGMI Themes Silver Miners ETF 0.7 35 -16 6.4 -10.3
EATZ AdvisorShares Restaurant ETF 0.7 101 -82 6.0 -10.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -10 4.7 -12.0
PKW Invesco Buyback Achievers ETF 0.7 62 -43 7.4 -9.4
TMFG Motley Fool Global Opportunities ETF 0.7 85 -66 3.9 -12.8
VAMO Cambria Value & Momentum ETF 0.7 61 -42 6.3 -10.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 4 6.1 -10.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 -40 9.7 -7.0
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -57 5.3 -11.4
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -56 4.6 -12.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -20 13.6 -3.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.6 89 -70 1.7 -15.0
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -21 11.3 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -28 5.8 -11.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -41 4.2 -12.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -30 6.1 -10.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -41 10.9 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 15 6.2 -10.5
IXC iShares Global Energy ETF 0.6 44 -25 10.4 -6.3
GDX VanEck Gold Miners ETF 0.5 51 -32 4.4 -12.4
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -46 5.2 -11.5
CGDG Capital Group Dividend Growers ETF 0.5 47 -28 6.2 -10.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -61 14.4 -2.4
PTEC Global X PropTech ETF 0.5 50 -31 1.8 -14.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -19 4.6 -12.1
COPX Global X Copper Miners ETF 0.5 65 -46 7.9 -8.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 -1 2.8 -14.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -49 5.4 -11.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -40 -0.6 -17.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -40 5.8 -10.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -20 5.9 -10.9
WWJD Inspire International ETF 0.5 80 -61 7.2 -9.5
ICLN iShares Global Clean Energy ETF 0.5 41 -22 5.8 -10.9
CGV Conductor Global Equity Value ETF 0.5 130 -111 8.7 -8.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -46 2.2 -14.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 -20 5.6 -11.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -40 2.9 -13.8
QQQ Invesco QQQ Trust Series I 0.4 20 -1 4.1 -12.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 4 4.1 -12.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -30 4.3 -12.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 0 6.0 -10.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -41 8.4 -8.3
IQSI IQ Candriam International Equity ETF 0.4 15 4 6.6 -10.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -39 4.7 -12.0
UIVM VictoryShares International Value Momentum ETF 0.4 35 -16 9.0 -7.8
JGLO JPMorgan Global Select Equity ETF 0.4 33 -14 4.9 -11.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -2 3.8 -12.9
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -28 5.6 -11.1
IQRA IQ CBRE Real Assets ETF 0.3 65 -46 5.8 -11.0
FDHT Fidelity Digital Health ETF 0.3 39 -20 0.9 -15.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -61 11.2 -5.5
SPYA Twin Oak Endure ETF 0.3 80 -61 -2.2 -18.9
RAYS Global X Solar ETF 0.3 51 -32 7.1 -9.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -56 3.6 -13.2
BLES Inspire Global Hope ETF 0.3 61 -42 6.8 -10.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -28 5.2 -11.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -87 11.9 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -30 6.9 -9.8
MOO VanEck Agribusiness ETF 0.3 53 -34 10.2 -6.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 7.0 -9.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -36 3.7 -13.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -31 4.4 -12.4
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -39 8.8 -7.9
BKIE BNY Mellon International Equity ETF 0.2 4 15 7.1 -9.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -66 9.9 -6.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -1 4.1 -12.6
TAN Invesco Solar ETF 0.2 67 -48 7.4 -9.4
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -40 11.9 -4.8
CTEC Global X CleanTech ETF 0.2 50 -31 2.6 -14.1
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -31 12.2 -4.6
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -28 5.4 -11.4
EWS iShares MSCI Singapore ETF 0.2 50 -31 5.3 -11.4
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 -30 10.6 -6.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -10 7.9 -8.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -46 3.6 -13.1
FENI Fidelity Enhanced International ETF 0.2 28 -9 6.7 -10.1
SDIV Global X Superdividend ETF 0.2 58 -39 40.4 +23.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -20 8.4 -8.3
FRNW Fidelity Clean Energy ETF 0.2 39 -20 4.0 -12.8
BINV Brandes International ETF 0.2 70 -51 9.6 -7.2
BOAT SonicShares Global Shipping ETF 0.2 69 -50 31.6 +14.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -41 3.2 -13.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 -31 3.8 -13.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -16 7.9 -8.9
AVIV Avantis International Large Cap Value ETF 0.2 25 -6 8.9 -7.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -49 2.2 -14.5
AWAY ETFMG Travel Tech ETF 0.2 76 -57 0.0 -16.7
DMAT Global X Disruptive Materials ETF 0.2 59 -40 9.4 -7.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -91 5.1 -11.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -60 5.1 -11.6
WNDY Global X Wind Energy ETF 0.2 50 -31 5.5 -11.2
AGNG Global X Aging Population ETF 0.2 50 -31 4.9 -11.9
AQWA Global X Clean Water ETF 0.2 50 -31 4.9 -11.9
JETS U.S. Global Jets ETF 0.1 60 -41 2.8 -14.0
HEAL Global X HealthTech ETF 0.1 50 -31 -0.7 -17.5
IPOS Renaissance International IPO ETF 0.1 80 -61 10.1 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -40 5.5 -11.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -42 8.7 -8.0
AVDE Avantis International Equity ETF 0.1 23 -4 7.6 -9.2
IBAT iShares Energy Storage & Materials ETF 0.1 47 -28 5.4 -11.4
HAP VanEck Natural Resources ETF 0.1 50 -31 9.6 -7.2
FAN First Trust Global Wind Energy ETF 0.1 60 -41 4.5 -12.2
COPA Themes Copper Miners ETF 0.1 35 -16 6.3 -10.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -56 -0.2 -17.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -33 5.7 -11.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -51 4.3 -12.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -20 8.3 -8.5
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -39 11.3 -5.5
AUMI Themes Gold Miners ETF 0.1 35 -16 5.7 -11.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -1 -2.7 -19.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -20 6.7 -10.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -47 5.6 -11.1
EBLU Ecofin Global Water ESG Fund 0.1 40 -21 4.2 -12.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -31 -3.6 -20.4
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -76 3.5 -13.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -11 10.7 -6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -6 9.6 -7.2
CNXT VanEck ChiNext ETF 0.1 65 -46 6.1 -10.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -20 3.1 -13.6
BOTT Themes Robotics & Automation ETF 0.1 35 -16 4.7 -12.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -26 8.9 -7.9
CGW Invesco S&P Global Water Index ETF 0.1 57 -38 4.6 -12.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -11 6.2 -10.5
DIHP Dimensional International High Profitability ETF 0.1 29 -10 7.2 -9.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 10 6.7 -10.0
WFH Direxion Work From Home ETF 0.1 45 -26 3.8 -13.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -4 7.6 -9.2
CUT Invesco MSCI Global Timber ETF 0.0 61 -42 10.0 -6.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -35 5.2 -11.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 8 5.0 -11.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -37 2.5 -14.2
SETM Sprott Energy Transition Materials ETF 0.0 65 -46 3.6 -13.1
LITP Sprott Lithium Miners ETF 0.0 65 -46 5.0 -11.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 10 8.1 -8.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 16 7.2 -9.6
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -26 0.6 -16.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -17 6.9 -9.8
WOOD iShares Global Timber & Forestry ETF 0.0 42 -23 11.9 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -16 1.1 -15.6
DXIV Dimensional International Vector Equity ETF 0.0 34 -15 8.0 -8.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 -17 4.3 -12.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -5 6.4 -10.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -11 7.0 -9.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -1 6.5 -10.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 7.3 -9.5
EFA iShares MSCI EAFE ETF 0.0 35 -16 6.9 -9.9
GMET VanEck Green Metals ETF 0.0 63 -44 9.3 -7.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -6 7.1 -9.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -21 6.3 -10.5
HYDR Global X Hydrogen ETF 0.0 50 -31 -5.2 -21.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 8.2 -8.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -28 8.3 -8.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 15 7.2 -9.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 12 7.2 -9.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -11 5.4 -11.3
EFV iShares MSCI EAFE Value ETF 0.0 34 -15 9.3 -7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 10 5.3 -11.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 6.4 -10.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -11 6.1 -10.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 11 6.8 -9.9
TOK iShares MSCI Kokusai ETF 0.0 26 -7 5.2 -11.6
URTH iShares MSCI World ETF 0.0 24 -5 5.2 -11.5
EBI Longview Advantage ETF 0.0 35 -16 6.7 -10.0

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 11.9 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 16.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.50
 
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.