Franklin FTSE China ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 2.5%


  • 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) $148
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 958
Wgt avg mkt cap (mns) $144,959
Large cap (>$10bn) 80.4%
Mid cap ($2-10bn) 18.1%
Small cap (<$2bn) 1.6%
Developed mkts 19.1%
Emerging mkts 80.9%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 14.1 %
ALIBABA GROUP HOLDING LTD. 7.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 4.6 %
MEITUAN DIANPING 3.7 %
CHINA CONSTRUCTION BANK-H 3.2 %
IND & COMM BK OF CHINA - H 2.4 %
BANK OF CHINA LTD - H 1.8 %
NETEASE, INC 1.7 %
JD.COM, INC. CLASS A 1.5 %
XIAOMI CORP. CLASS B 1.5 %
Total 42.4 %

TOP COUNTRY EXPOSURE
CHINA 90.1 %
HONG KONG 5.7 %









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.
19.6% 19.5% -1.3% -- -2.1%

Market Correlations
versus... Beta R-squared
S&P500 0.39 4%
MSCI EAFE 0.80 18%
MSCI Emg. Mkts. 1.52 63%

Technical Indicators
Recent close $19.00
30d moving avg. $19.94
Annualized volatility 33.4%
Short interest (ETF) 11.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 76
Turnover 1.0%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $93,718

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 400 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™: 8.8%


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 81.9 59 -40 8.4 -0.5
GXC SPDR S&P China ETF 68.3 59 -40 8.3 -0.5
KALL KraneShares MSCI All China Index ETF 58.3 49 -30 9.0 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 53.7 32 -13 6.1 -2.8
FXI iShares China Large-Cap ETF 48.9 74 -55 8.2 -0.6
BKF iShares MSCI BIC ETF 46.3 69 -50 6.9 -1.9
MCH Matthews China Active ETF 43.6 79 -60 5.4 -3.4
JCHI JPMorgan Active China ETF 37.3 65 -46 8.0 -0.9
AIA iShares Asia 50 ETF 37.0 50 -31 6.6 -2.2
KWEB KraneShares CSI China Internet ETF 35.6 69 -50 -1.4 -10.2
PXH Invesco FTSE RAFI Emerging Markets ETF 33.7 49 -30 12.2 +3.4
FDNI First Trust Dow Jones International Internet ETF 31.3 65 -46 2.1 -6.7
EEMA iShares MSCI Emerging Markets Asia ETF 30.6 49 -30 6.5 -2.3
KTEC KraneShares Hang Seng TECH Index ETF 30.6 69 -50 -3.6 -12.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 29.5 86 -67 1.6 -7.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 28.2 70 -51 6.2 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 27.9 39 -20 12.5 +3.7
GMF SPDR S&P Emerging Asia Pacific ETF 27.8 49 -30 6.1 -2.7
LDEM iShares ESG MSCI EM Leaders ETF 26.8 17 2 7.6 -1.2
CGRO CoreValues Alpha Greater China Growth ETF 26.5 75 -56 2.0 -6.9
FLAX Franklin FTSE Asia Ex Japan ETF 26.4 19 0 6.9 -2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 26.3 65 -46 5.9 -2.9
TCHI iShares MSCI China Multisector Tech ETF 25.3 59 -40 1.9 -7.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.8 20 -1 6.8 -2.0
EEM iShares MSCI Emerging Markets ETF 24.4 69 -50 6.9 -1.9
VWO Vanguard FTSE Emerging Markets ETF 24.4 8 11 6.9 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 24.1 30 -11 7.3 -1.5
SCHE Schwab Emerging Markets Equity ETF 24.0 11 8 7.1 -1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.7 35 -16 12.4 +3.6
EQLT iShares MSCI Emerging Markets Quality Factor ETF 23.2 35 -16 7.4 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 22.6 66 -47 10.0 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 22.0 35 -16 7.3 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 21.9 7 12 7.3 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 21.8 16 3 6.8 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 21.7 45 -26 11.0 +2.2
ESGE iShares ESG Aware MSCI EM ETF 21.5 25 -6 7.1 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 21.4 9 10 7.5 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 21.2 41 -22 7.4 -1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 21.0 60 -41 0.5 -8.4
DFEV Dimensional Emerging Markets Value ETF 21.0 43 -24 11.1 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 20.9 11 8 8.4 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 20.6 15 4 7.2 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 20.5 15 4 10.2 +1.4
CQQQ Invesco China Technology ETF 20.0 70 -51 -7.9 -16.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 20.0 38 -19 7.8 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 19.9 36 -17 7.8 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.8 32 -13 6.2 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 19.6 33 -14 8.2 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 19.6 49 -30 8.2 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 19.5 25 -6 8.5 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 19.0 36 -17 6.5 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 19.0 41 -22 5.0 -3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18.7 30 -11 8.1 -0.7
ECON Columbia Emerging Markets Consumer ETF 18.0 49 -30 7.3 -1.5
AVEM Avantis Emerging Markets Equity ETF 17.5 33 -14 8.9 +0.0
MINV Matthews Asia Innovators Active ETF 17.3 79 -60 3.0 -5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.7 50 -31 13.0 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 16.6 59 -40 11.3 +2.5
FDEM Fidelity Emerging Markets Multifactor ETF 16.4 25 -6 12.3 +3.5
MEM Matthews Emerging Markets Equity Active ETF 15.8 79 -60 5.4 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 14.6 63 -44 18.9 +10.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 13.9 65 -46 7.9 -0.9
FEM First Trust Emerging Markets AlphaDEX Fund 13.6 80 -61 13.0 +4.2
CNYA iShares MSCI China A ETF 12.6 60 -41 8.0 -0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 12.2 40 -21 8.3 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 11.9 44 -25 15.8 +7.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.7 45 -26 12.3 +3.5
DVYE iShares Emerging Markets Dividend ETF 11.6 49 -30 18.8 +9.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 11.3 18 1 6.8 -2.0
EMC Global X Emerging Markets Great Consumer ETF 11.1 75 -56 4.5 -4.3
FCA First Trust China AlphaDEX Fund 11.0 80 -61 16.2 +7.3
SOCL Global X Social Media ETF 11.0 65 -46 -6.4 -15.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.8 25 -6 6.6 -2.2
AVES Avantis Emerging Markets Value ETF 10.6 36 -17 11.6 +2.8
PATN Pacer Nasdaq International Patent Leaders ETF 10.6 65 -46 6.5 -2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 10.2 44 -25 10.6 +1.8
RNEM First Trust Emerging Markets Equity Select ETF 9.8 75 -56 7.6 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.6 95 -76 10.5 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.5 78 -59 9.0 +0.2
MOTI VanEck Morningstar International Moat ETF 8.3 58 -39 5.9 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 8.3 60 -41 2.3 -6.5
RAYC Rayliant Quantamental China Equity ETF 7.9 80 -61 8.6 -0.2
ESPO VanEck Video Gaming and eSports ETF 7.9 56 -37 3.5 -5.3
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 -36 8.0 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 7.7 8 11 7.3 -1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 7.7 49 -30 12.0 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 7.6 34 -15 7.0 -1.9
RXI iShares Global Consumer Discretionary ETF 7.3 41 -22 5.4 -3.5
VXUS Vanguard Total International Stock ETF 6.9 7 12 7.2 -1.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.9 55 -36 8.5 -0.4
AFTY Pacer CSOP FTSE China A50 ETF 6.9 70 -51 9.0 +0.2
CWI SPDR MSCI ACWI ex-US ETF 6.7 30 -11 6.9 -1.9
GBUY Goldman Sachs Future Consumer Equity ETF 6.6 75 -56 3.3 -5.5
IXUS iShares Core MSCI Total International Stock ETF 6.6 7 12 7.2 -1.6
WRND IQ Global Equity R&D Leaders ETF 6.4 18 1 7.5 -1.3
VSGX Vanguard ESG International Stock ETF 6.4 12 7 6.8 -2.1
FMET Fidelity Metaverse ETF 6.3 39 -20 5.4 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 -1 6.3 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.2 41 -22 7.4 -1.4
IXP iShares Global Comm Services ETF 6.2 42 -23 5.1 -3.8
IVRS iShares Future Metaverse Tech and Communications ETF 6.2 47 -28 -4.9 -13.7
ISHP First Trust Nasdaq Retail ETF 6.2 60 -41 2.9 -6.0
ARVR First Trust Indxx Metaverse ETF 6.1 70 -51 0.8 -8.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.1 30 -11 8.0 -0.9
JIG JPMorgan International Growth ETF 6.0 55 -36 4.6 -4.2
EMFQ Amplify Emerging Markets FinTech ETF 6.0 69 -50 5.3 -3.6
GSIB Themes Global Systemically Important Banks ETF 5.9 35 -16 13.4 +4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.9 67 -48 15.0 +6.2
RODE Hartford Multifactor Diversified International ETF 5.8 29 -10 11.8 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.7 18 1 7.0 -1.8
VYMI Vanguard International High Dividend Yield ETF 5.6 22 -3 9.8 +1.0
OND ProShares On-Demand ETF 5.5 58 -39 -2.2 -11.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -46 8.2 -0.7
DINT Davis Select International ETF 5.4 55 -36 6.0 -2.8
DWLD Davis Select Worldwide ETF 5.4 63 -44 6.7 -2.1
GVAL Cambria Global Value ETF 5.3 68 -49 13.1 +4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 5.3 79 -60 10.3 +1.5
FDCF Fidelity Disruptive Communications ETF 5.3 50 -31 2.6 -6.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 -51 -3.5 -12.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.2 60 -41 9.8 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 -49 4.0 -4.8
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 -28 12.9 +4.1
KGRN KraneShares MSCI China Clean Technology Index ETF 4.8 79 -60 5.6 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 4.7 48 -29 1.9 -6.9
CHAT Roundhill Generative AI & Technology ETF 4.7 75 -56 3.8 -5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 -28 9.4 +0.6
ONLN ProShares Online Retail ETF 4.6 58 -39 3.3 -5.5
LIVR Intelligent Livermore ETF 4.6 69 -50 6.0 -2.8
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -26 3.6 -5.3
IBUY Amplify Online Retail ETF 4.3 65 -46 1.4 -7.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.3 68 -49 8.2 -0.6
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -36 11.0 +2.2
METV Roundhill Ball Metaverse ETF 4.1 59 -40 3.4 -5.5
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -49 5.5 -3.3
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -47 13.2 +4.4
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -31 1.8 -7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -56 2.9 -6.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 -23 8.1 -0.8
IGRO iShares International Dividend Growth ETF 3.8 15 4 7.5 -1.3
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -46 4.6 -4.3
VIDI Vident International Equity Strategy ETF 3.6 61 -42 10.2 +1.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 3.6 65 -46 3.9 -4.9
TTAI FCF International Quality ETF 3.5 59 -40 5.6 -3.2
KURE KraneShares MSCI All China Health Care Index ETF 3.5 65 -46 4.3 -4.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.4 45 -26 5.7 -3.1
IQDE FlexShares International Quality Dividend Defensive Index ET 3.4 47 -28 14.8 +6.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.4 65 -46 6.2 -2.7
EBIZ Global X E-Commerce ETF 3.3 50 -31 2.1 -6.8
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 -41 3.5 -5.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -51 9.2 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -33 5.6 -3.2
WUGI AXS Esoterica NextG Economy ETF 3.0 75 -56 2.5 -6.3
GLOF iShares Global Equity Factor ETF 2.9 20 -1 7.0 -1.8
CGXU Capital Group International Focus Equity ETF 2.9 54 -35 4.9 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 -1 5.2 -3.7
CLNR IQ Cleaner Transport ETF 2.7 45 -26 6.8 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 -38 5.9 -2.9
IBLC iShares Blockchain and Tech ETF 2.6 47 -28 -1.7 -10.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 -30 5.6 -3.2
ACWI iShares MSCI ACWI ETF 2.5 32 -13 5.3 -3.5
PGJ Invesco Golden Dragon China ETF 2.5 70 -51 4.9 -3.9
DEW WisdomTree Global High Dividend Fund 2.5 58 -39 8.5 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 -20 -1.7 -10.5
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -56 5.0 -3.8
VT Vanguard Total World Stock ETF 2.4 7 12 5.5 -3.3
DGT SPDR Global Dow ETF 2.3 50 -31 6.8 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 -53 1.0 -7.8
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -28 -0.4 -9.3
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 9 5.4 -3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.2 29 -10 8.7 -0.1
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -40 -0.1 -8.9
EMMF WisdomTree Emerging Markets Multifactor Fund 2.2 48 -29 8.8 -0.1
XT iShares Exponential Technologies ETF 2.2 46 -27 4.8 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 7 4.8 -4.0
LIT Global X Lithium & Battery Tech ETF 2.1 75 -56 9.1 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 -1 5.2 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 10 5.4 -3.5
SMOG VanEck Low Carbon Energy ETF 2.1 61 -42 2.4 -6.5
ECNS iShares MSCI China Small-Cap ETF 2.1 59 -40 14.2 +5.3
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -33 2.8 -6.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.9 70 -51 7.7 -1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.9 90 -71 6.1 -2.7
NXTG First Trust Indxx NextG ETF 1.9 70 -51 6.2 -2.6
XNTK SPDR NYSE Technology ETF 1.8 35 -16 4.2 -4.7
IXG iShares Global Financials ETF 1.8 42 -23 6.2 -2.6
WISE Themes Generative Artificial Intelligence ETF 1.8 35 -16 0.5 -8.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -49 5.8 -3.1
BNE Blue Horizon BNE ETF 1.8 87 -68 4.6 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -49 7.3 -1.5
EMIF iShares Emerging Markets Infrastructure ETF 1.8 60 -41 8.5 -0.3
SCHY Schwab International Dividend Equity ETF 1.7 14 5 9.3 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -40 5.8 -3.0
BIGFX Baron International Growth Retail 1.7 75 -56 3.1 -5.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 7 8.3 -0.6
QINT American Century Quality Diversified International ETF 1.6 39 -20 7.7 -1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 -10 5.5 -3.3
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -20 9.6 +0.8
CGIE Capital Group International Equity ETF 1.5 54 -35 4.9 -3.9
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 -37 4.7 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -27 4.9 -3.9
BWEB Bitwise Web3 ETF 1.4 85 -66 0.7 -8.1
FDTX Fidelity Disruptive Technology ETF 1.4 50 -31 2.8 -6.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -61 12.3 +3.5
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -43 3.6 -5.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -41 9.0 +0.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 -21 9.4 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -51 3.8 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -28 8.0 -0.9
MVPS Amplify Thematic All-Stars ETF 1.3 49 -30 2.7 -6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -42 1.2 -7.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -70 4.9 -3.9
FBOT Fidelity Disruptive Automation ETF 1.2 50 -31 3.6 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -27 9.3 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -26 -0.6 -9.4
EWX SPDR S&P Emerging Markets Small Cap ETF 1.2 65 -46 8.2 -0.7
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -39 15.5 +6.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 9 7.7 -1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -41 13.4 +4.6
OAIM OneAscent International Equity ETF 1.1 95 -76 5.1 -3.7
GII SPDR S&P Global Infrastructure ETF 1.1 40 -21 4.3 -4.5
IOO iShares Global 100 ETF 1.1 41 -22 4.8 -4.0
IGF iShares Global Infrastructure ETF 1.1 41 -22 4.3 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -39 5.0 -3.8
IXC iShares Global Energy ETF 1.1 44 -25 8.7 -0.1
KNCT Invesco Next Gen Connectivity ETF 1.0 40 -21 5.6 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -20 11.0 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -51 9.8 +0.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.9 49 -30 16.1 +7.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -16 4.6 -4.3
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 4 6.4 -2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -39 10.2 +1.4
CGV Conductor Global Equity Value ETF 0.9 130 -111 10.9 +2.1
APIE ActivePassive International Equity ETF 0.9 45 -26 8.1 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -56 4.6 -4.3
AGMI Themes Silver Miners ETF 0.9 35 -16 4.5 -4.3
TRFM AAM Transformers ETF 0.8 49 -30 2.0 -6.9
ICLN iShares Global Clean Energy ETF 0.8 41 -22 6.0 -2.8
EV Mast Global Battery Recycling & Production ETF 0.8 65 -46 12.2 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -20 12.8 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -42 -2.4 -11.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -36 9.7 +0.9
RING iShares MSCI Global Gold Miners ETF 0.7 39 -20 5.6 -3.3
GDX VanEck Gold Miners ETF 0.7 51 -32 4.5 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -28 5.5 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -40 -0.8 -9.6
COPX Global X Copper Miners ETF 0.7 65 -46 8.2 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -56 4.2 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -30 5.7 -3.1
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -21 9.7 +0.9
DFNL Davis Select Financial ETF 0.6 63 -44 6.6 -2.2
WWJD Inspire International ETF 0.6 80 -61 7.3 -1.5
TMFG Motley Fool Global Opportunities ETF 0.6 85 -66 3.2 -5.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.6 59 -40 9.1 +0.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -91 5.6 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -41 3.8 -5.0
IBAT iShares Energy Storage & Materials ETF 0.5 47 -28 3.1 -5.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.5 89 -70 2.1 -6.7
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -26 2.9 -6.0
QQQ Invesco QQQ Trust Series I 0.5 20 -1 4.5 -4.3
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -30 5.5 -3.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 4 4.6 -4.2
IQRA IQ CBRE Real Assets ETF 0.5 65 -46 5.2 -3.6
BLES Inspire Global Hope ETF 0.5 61 -42 6.4 -2.4
LNGG Roundhill Alerian LNG ETF 0.5 65 -46 9.1 +0.3
FPXI First Trust International Equity Opportunities ETF 0.4 70 -51 4.9 -3.9
PTEC Global X PropTech ETF 0.4 50 -31 1.6 -7.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -61 7.6 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -46 0.2 -8.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -41 9.9 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -51 11.9 +3.1
RAYS Global X Solar ETF 0.4 51 -32 6.9 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -2 3.8 -5.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -40 5.2 -3.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -28 -4.3 -13.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -46 5.3 -3.6
SDIV Global X Superdividend ETF 0.4 58 -39 14.9 +6.1
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -28 4.3 -4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -28 4.9 -3.9
IXN iShares Global Tech ETF 0.3 41 -22 4.5 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -66 8.6 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -20 9.2 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -49 4.8 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -40 2.8 -6.0
TAN Invesco Solar ETF 0.3 67 -48 10.4 +1.6
CTEC Global X CleanTech ETF 0.3 50 -31 2.9 -5.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -49 -4.1 -12.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -1 1.0 -7.8
FRNW Fidelity Clean Energy ETF 0.3 39 -20 2.6 -6.3
FPAG FPA Global Equity ETF 0.3 49 -30 5.4 -3.4
MOO VanEck Agribusiness ETF 0.3 53 -34 9.7 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -31 12.8 +4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -36 1.9 -6.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -31 4.7 -4.2
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -39 0.3 -8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -39 4.6 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -1 4.7 -4.1
IQSI IQ Candriam International Equity ETF 0.3 15 4 6.6 -2.2
BINV Brandes International ETF 0.3 70 -51 8.5 -0.3
BOAT SonicShares Global Shipping ETF 0.3 69 -50 34.8 +26.0
PBD Invesco Global Clean Energy ETF 0.3 75 -56 -5.3 -14.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 0 5.4 -3.4
DTEC ALPS Disruptive Technologies ETF 0.3 50 -31 3.7 -5.2
INTF iShares International Equity Factor ETF 0.3 15 4 8.2 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 49 -30 5.7 -3.1
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 -30 9.5 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -61 3.2 -5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -10 8.6 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -60 5.1 -3.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -41 2.3 -6.5
GINX SGI Enhanced Global Income ETF 0.2 98 -79 5.6 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -20 7.2 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -1 7.0 -1.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -42 18.6 +9.8
DMAT Global X Disruptive Materials ETF 0.2 59 -40 10.5 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -21 6.6 -2.2
BKIE BNY Mellon International Equity ETF 0.2 4 15 7.1 -1.7
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -41 21.5 +12.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -39 14.2 +5.4
ICOP iShares Copper and Metals Mining ETF 0.2 47 -28 10.1 +1.3
AQWA Global X Clean Water ETF 0.2 50 -31 4.2 -4.6
UIVM VictoryShares International Value Momentum ETF 0.2 35 -16 11.0 +2.2
AGNG Global X Aging Population ETF 0.2 50 -31 4.2 -4.6
AVIV Avantis International Large Cap Value ETF 0.2 25 -6 9.0 +0.1
CGDG Capital Group Dividend Growers ETF 0.2 47 -28 6.6 -2.2
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -28 5.0 -3.8
FDHT Fidelity Digital Health ETF 0.2 39 -20 -2.3 -11.1
FAN First Trust Global Wind Energy ETF 0.2 60 -41 5.5 -3.3
WNDY Global X Wind Energy ETF 0.2 50 -31 6.1 -2.8
AWAY ETFMG Travel Tech ETF 0.2 76 -57 -5.2 -14.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -16 4.7 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -49 -0.1 -9.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -47 5.5 -3.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -33 4.5 -4.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -37 1.1 -7.7
AUMI Themes Gold Miners ETF 0.1 35 -16 10.4 +1.5
AVDE Avantis International Equity ETF 0.1 23 -4 8.1 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -87 9.8 +0.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -20 3.1 -5.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -31 -5.6 -14.4
IPOS Renaissance International IPO ETF 0.1 80 -61 -0.8 -9.7
JETS U.S. Global Jets ETF 0.1 60 -41 -13.3 -22.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -20 7.5 -1.3
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -56 5.8 -3.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -56 2.4 -6.4
EBLU Ecofin Global Water ESG Fund 0.1 40 -21 4.9 -3.9
JFWD Jacob Forward ETF 0.1 75 -56 0.0 -8.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -31 5.7 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -40 3.9 -5.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 10 7.2 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -10 6.5 -2.4
DIHP Dimensional International High Profitability ETF 0.1 29 -10 7.6 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -76 3.5 -5.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -28 12.3 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -56 4.3 -4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -1 -10.7 -19.5
VPL Vanguard FTSE Pacific ETF 0.1 8 11 7.7 -1.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -38 4.4 -4.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -51 4.3 -4.5
OCEN IQ Clean Oceans ETF 0.1 45 -26 6.1 -2.8
CNXT VanEck ChiNext ETF 0.1 65 -46 4.1 -4.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -42 8.4 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -6 9.9 +1.0
HART IQ Healthy Hearts ETF 0.1 45 -26 5.0 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 10 4.9 -3.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -35 13.9 +5.1
WFH Direxion Work From Home ETF 0.1 45 -26 6.0 -2.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -46 6.0 -2.9
LITP Sprott Lithium Miners ETF 0.1 65 -46 16.9 +8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -16 5.1 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -4 7.7 -1.1
COPA Themes Copper Miners ETF 0.0 35 -16 7.3 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -26 2.8 -6.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -26 -4.6 -13.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -61 10.8 +2.0
IQIN IQ 500 International ETF 0.0 25 -6 9.2 +0.4
WOOD iShares Global Timber & Forestry ETF 0.0 42 -23 9.8 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 9 5.3 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -16 1.9 -6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 16 7.2 -1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 7.3 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 12 4.9 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -5 6.5 -2.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 12 7.1 -1.7
GMET VanEck Green Metals ETF 0.0 63 -44 10.7 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 15 7.1 -1.7
SCHF Schwab International Equity ETF 0.0 6 13 7.5 -1.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 14 7.3 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 19 5.0 -3.8
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -40 13.6 +4.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -21 6.5 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 8 4.9 -3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 10 8.1 -0.7
RVRB Reverb ETF 0.0 30 -11 4.7 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 12 6.7 -2.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -17 8.1 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -23 5.1 -3.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -4 9.1 +0.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 4.7 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 7.4 -1.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -4 7.1 -1.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Franklin FTSE China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.33 CATEGORY
AVERAGE		 1.48
 
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.