Franklin FTSE China ETF
ALTAR
Score™		 17.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.1x 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) $189,574
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 %
BRITISH VIRGIN ISLANDS 0.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.4% 35.9% -0.9% -- -0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.34 3%
MSCI EAFE 0.86 19%
MSCI Emg. Mkts. 1.53 62%

Technical Indicators
Recent close $21.28
30d moving avg. $21.64
Annualized volatility 33.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 98
Turnover 1.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $72,293

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 384 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™: 17.2%


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 85.3 59 -40 17.8 +0.6
GXC SPDR S&P China ETF 72.4 59 -40 16.7 -0.5
KALL KraneShares MSCI All China Index ETF 62.3 49 -30 15.3 -1.9
FXI iShares China Large-Cap ETF 54.9 74 -55 18.1 +0.9
BKF iShares MSCI BIC ETF 53.8 69 -50 13.0 -4.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 51.4 32 -13 17.8 +0.6
AIA iShares Asia 50 ETF 45.3 50 -31 14.7 -2.5
MCH Matthews China Active ETF 44.2 79 -60 15.3 -1.9
JCHI JPMorgan Active China ETF 43.1 65 -46 16.8 -0.4
KWEB KraneShares CSI China Internet ETF 38.5 69 -50 25.8 +8.6
PXH Invesco FTSE RAFI Emerging Markets ETF 37.4 49 -30 16.7 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 37.2 49 -30 10.7 -6.5
KTEC KraneShares Hang Seng TECH Index ETF 37.1 69 -50 19.7 +2.4
FDNI First Trust Dow Jones International Internet ETF 35.7 65 -46 19.5 +2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.0 20 -1 11.3 -5.9
FLAX Franklin FTSE Asia Ex Japan ETF 34.8 19 0 10.8 -6.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 34.0 70 -51 9.8 -7.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 33.7 86 -67 13.7 -3.5
GMF SPDR S&P Emerging Asia Pacific ETF 32.8 49 -30 10.0 -7.2
LDEM iShares ESG MSCI EM Leaders ETF 30.9 17 2 12.9 -4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 29.7 39 -20 16.9 -0.3
ECON Columbia Emerging Markets Consumer ETF 29.6 49 -30 12.9 -4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 29.4 66 -47 10.2 -7.1
VWO Vanguard FTSE Emerging Markets ETF 29.3 8 11 10.9 -6.3
EEM iShares MSCI Emerging Markets ETF 29.2 69 -50 10.7 -6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 28.8 15 4 8.6 -8.6
BKEM BNY Mellon Emerging Markets Equity ETF 28.6 11 8 11.8 -5.4
SCHE Schwab Emerging Markets Equity ETF 28.5 11 8 11.6 -5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 28.5 30 -11 10.6 -6.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 28.2 15 4 10.8 -6.5
CHIQ Global X MSCI China Consumer Discretionary ETF 28.2 65 -46 13.7 -3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 28.1 45 -26 11.0 -6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 27.7 36 -17 11.2 -6.0
TCHI iShares MSCI China Multisector Tech ETF 26.9 59 -40 22.4 +5.2
ESGE iShares ESG Aware MSCI EM ETF 26.7 25 -6 10.7 -6.5
JHEM John Hancock Multifactor Emerging Markets ETF 26.6 49 -30 10.5 -6.7
SPEM SPDR Portfolio Emerging Markets ETF 26.2 7 12 10.9 -6.3
IEMG iShares Core MSCI Emerging Markets ETF 25.7 9 10 10.9 -6.3
DFAE Dimensional Emerging Core Equity Market ETF 25.5 35 -16 10.2 -7.0
EMXF iShares ESG Advanced MSCI EM ETF 25.3 16 3 8.4 -8.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.2 35 -16 21.6 +4.4
CGRO CoreValues Alpha Greater China Growth ETF 24.8 75 -56 4.0 -13.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 24.8 41 -22 9.4 -7.9
DFEV Dimensional Emerging Markets Value ETF 24.3 43 -24 14.5 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 23.5 38 -19 9.9 -7.3
EMGF iShares Emerging Markets Equity Factor ETF 23.3 25 -6 12.4 -4.8
MINV Matthews Asia Innovators Active ETF 23.2 79 -60 7.7 -9.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 23.0 33 -14 10.6 -6.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 23.0 60 -41 13.3 -4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 22.6 30 -11 9.3 -7.9
CQQQ Invesco China Technology ETF 22.3 70 -51 18.3 +1.1
EMC Global X Emerging Markets Great Consumer ETF 22.2 75 -56 8.5 -8.8
DEHP Dimensional Emerging Markets High Profitability ETF 22.0 41 -22 6.5 -10.7
NUEM Nuveen ESG Emerging Markets Equity ETF 22.0 36 -17 8.1 -9.1
AVEM Avantis Emerging Markets Equity ETF 21.7 33 -14 9.7 -7.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 20.0 32 -13 9.6 -7.6
FDEM Fidelity Emerging Markets Multifactor ETF 19.8 25 -6 13.5 -3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.7 59 -40 13.7 -3.5
MEM Matthews Emerging Markets Equity Active ETF 19.6 79 -60 8.5 -8.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.4 50 -31 11.6 -5.6
FEM First Trust Emerging Markets AlphaDEX Fund 15.0 80 -61 13.8 -3.4
FCA First Trust China AlphaDEX Fund 14.8 80 -61 11.3 -5.9
ROAM Hartford Multifactor Emerging Markets ETF 14.7 44 -25 11.3 -5.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.0 45 -26 11.1 -6.2
DEM WisdomTree Emerging Markets High Dividend Fund 13.9 63 -44 13.6 -3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.9 40 -21 5.6 -11.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.5 75 -56 5.9 -11.3
SOCL Global X Social Media ETF 12.5 65 -46 12.9 -4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 12.4 25 -6 6.5 -10.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.8 95 -76 13.1 -4.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 11.4 65 -46 7.9 -9.4
PATN Pacer Nasdaq International Patent Leaders ETF 11.3 65 -46 4.0 -13.2
RNEM First Trust Emerging Markets Equity Select ETF 10.8 75 -56 1.0 -16.2
ODDS Pacer BlueStar Digital Entertainment ETF 10.7 60 -41 4.9 -12.3
RXI iShares Global Consumer Discretionary ETF 10.3 41 -22 9.2 -8.0
CNYA iShares MSCI China A ETF 10.2 60 -41 7.2 -10.0
MOTI VanEck Morningstar International Moat ETF 10.2 58 -39 12.8 -4.4
DVYE iShares Emerging Markets Dividend ETF 10.1 49 -30 18.9 +1.7
ESPO VanEck Video Gaming and eSports ETF 10.0 56 -37 4.8 -12.4
ARVR First Trust Indxx Metaverse ETF 9.7 70 -51 5.9 -11.3
IPKW Invesco International BuyBack Achievers ETF 9.7 55 -36 15.3 -1.9
CHAT Roundhill Generative AI & Technology ETF 9.7 75 -56 14.8 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 8.9 8 11 8.5 -8.7
ACWX iShares MSCI ACWI ex U.S. ETF 8.8 34 -15 8.1 -9.1
AVES Avantis Emerging Markets Value ETF 8.5 36 -17 12.2 -5.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.4 44 -25 11.0 -6.2
WRND IQ Global Equity R&D Leaders ETF 8.3 18 1 7.9 -9.3
IBLC iShares Blockchain and Tech ETF 8.2 47 -28 -4.1 -21.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.1 41 -22 7.1 -10.1
IXP iShares Global Comm Services ETF 8.0 42 -23 6.7 -10.5
VXUS Vanguard Total International Stock ETF 8.0 7 12 8.3 -8.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.9 18 1 8.1 -9.1
CWI SPDR MSCI ACWI ex-US ETF 7.9 30 -11 8.2 -9.0
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 -36 8.4 -8.8
IXUS iShares Core MSCI Total International Stock ETF 7.7 7 12 8.3 -8.9
ANEW ProShares MSCI Transformational Changes ETF 7.6 45 -26 7.0 -10.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.6 78 -59 9.6 -7.6
VSGX Vanguard ESG International Stock ETF 7.5 12 7 8.2 -9.0
BNGE First Trust S-Network Streaming and Gaming ETF 7.2 70 -51 3.6 -13.6
METV Roundhill Ball Metaverse ETF 7.1 59 -40 8.3 -9.0
ISHP First Trust Nasdaq Retail ETF 7.0 60 -41 5.5 -11.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.9 30 -11 8.6 -8.6
EDIV SPDR S&P Emerging Markets Dividend ETF 6.6 49 -30 11.6 -5.6
DINT Davis Select International ETF 6.5 55 -36 8.3 -8.9
DWLD Davis Select Worldwide ETF 6.5 63 -44 8.5 -8.7
IVRS iShares Future Metaverse Tech and Communications ETF 6.2 47 -28 2.8 -14.4
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -49 4.7 -12.6
OND ProShares On-Demand ETF 6.2 58 -39 1.5 -15.7
FMET Fidelity Metaverse ETF 6.1 39 -20 5.1 -12.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -46 8.6 -8.7
RODE Hartford Multifactor Diversified International ETF 6.1 29 -10 9.9 -7.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 -1 7.6 -9.6
VYMI Vanguard International High Dividend Yield ETF 5.8 22 -3 10.0 -7.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -33 6.7 -10.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 5.7 55 -36 8.1 -9.1
JIG JPMorgan International Growth ETF 5.6 55 -36 4.8 -12.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.6 67 -48 13.3 -3.9
GSIB Themes Global Systemically Important Banks ETF 5.5 35 -16 12.4 -4.9
GGME Invesco Next Gen Media and Gaming ETF 5.5 60 -41 5.0 -12.3
IBUY Amplify Online Retail ETF 5.3 65 -46 3.7 -13.6
KGRN KraneShares MSCI China Clean Technology Index ETF 5.2 79 -60 3.8 -13.4
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 -29 1.9 -15.3
GVAL Cambria Global Value ETF 5.2 68 -49 11.3 -5.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.1 60 -41 8.0 -9.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 -56 3.5 -13.7
RAYC Rayliant Quantamental China Equity ETF 4.8 80 -61 9.0 -8.2
FDCF Fidelity Disruptive Communications ETF 4.8 50 -31 3.3 -13.9
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -46 5.3 -12.0
IQDF FlexShares International Quality Dividend Index Fund 4.4 47 -28 9.5 -7.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.4 90 -71 8.4 -8.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -49 9.3 -8.0
XT iShares Exponential Technologies ETF 4.2 46 -27 5.5 -11.7
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 -40 8.6 -8.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.9 47 -28 9.0 -8.3
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -56 2.9 -14.3
OBOR KraneShares MSCI One Belt One Road Index ETF 3.8 79 -60 7.7 -9.5
ERTH Invesco MSCI Sustainable Future ETF 3.8 62 -43 2.5 -14.7
CLNR IQ Cleaner Transport ETF 3.5 45 -26 7.3 -10.0
TTAI FCF International Quality ETF 3.5 59 -40 6.9 -10.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.4 39 -20 -1.1 -18.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 -1 6.3 -10.9
EBIZ Global X E-Commerce ETF 3.3 50 -31 4.3 -12.9
GLOF iShares Global Equity Factor ETF 3.2 20 -1 7.0 -10.2
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -41 9.1 -8.2
ACWI iShares MSCI ACWI ETF 3.1 32 -13 6.1 -11.1
IGRO iShares International Dividend Growth ETF 3.1 15 4 7.3 -9.9
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -56 6.1 -11.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.1 65 -46 4.4 -12.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 -30 6.0 -11.2
KURE KraneShares MSCI All China Health Care Index ETF 3.0 65 -46 3.2 -14.0
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -76 8.1 -9.1
ONLN ProShares Online Retail ETF 3.0 58 -39 2.6 -14.6
XNTK SPDR NYSE Technology ETF 3.0 35 -16 4.4 -12.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 -38 4.3 -12.9
EYLD Cambria Emerging Shareholder Yield ETF 3.0 66 -47 13.1 -4.1
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -28 2.5 -14.7
VT Vanguard Total World Stock ETF 2.9 7 12 6.4 -10.9
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 9 6.1 -11.1
WDIV SPDR S&P Global Dividend ETF 2.9 40 -21 9.6 -7.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.9 72 -53 -1.2 -18.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 -51 15.8 -1.4
DGT SPDR Global Dow ETF 2.8 50 -31 8.1 -9.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 7 5.2 -12.1
CGXU Capital Group International Focus Equity ETF 2.7 54 -35 5.9 -11.4
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -31 2.6 -14.7
BATT Amplify Lithium & Battery Technology ETF 2.6 59 -40 3.8 -13.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 10 6.0 -11.2
PGJ Invesco Golden Dragon China ETF 2.5 70 -51 13.9 -3.3
NXTG First Trust Indxx NextG ETF 2.5 70 -51 5.8 -11.4
LIT Global X Lithium & Battery Tech ETF 2.4 75 -56 5.9 -11.3
DEW WisdomTree Global High Dividend Fund 2.4 58 -39 7.7 -9.5
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -33 4.4 -12.8
SMOG VanEck Low Carbon Energy ETF 2.3 61 -42 1.5 -15.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -49 7.8 -9.5
VIDI Vident International Equity Strategy ETF 2.2 61 -42 12.0 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 -1 4.5 -12.8
IXG iShares Global Financials ETF 2.1 42 -23 8.1 -9.1
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -70 4.5 -12.7
ECNS iShares MSCI China Small-Cap ETF 1.9 59 -40 10.8 -6.4
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -21 5.1 -12.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.9 70 -51 7.8 -9.4
FBOT Fidelity Disruptive Automation ETF 1.9 50 -31 4.0 -13.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -42 1.4 -15.8
FDTX Fidelity Disruptive Technology ETF 1.8 50 -31 3.0 -14.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -51 6.0 -11.2
SCHY Schwab International Dividend Equity ETF 1.7 14 5 9.8 -7.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 -28 5.8 -11.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -42 -1.1 -18.3
IOO iShares Global 100 ETF 1.5 41 -22 5.4 -11.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 -10 8.7 -8.5
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 -10 6.2 -11.0
OAIM OneAscent International Equity ETF 1.5 95 -76 6.2 -11.1
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -20 11.4 -5.8
BWEB Bitwise Web3 ETF 1.4 85 -66 0.1 -17.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 -29 7.8 -9.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 7 7.7 -9.5
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -30 5.9 -11.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -39 4.3 -12.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -61 13.6 -3.6
FFTY Innovator IBD 50 ETF 1.2 80 -61 -2.5 -19.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -16 4.5 -12.7
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -41 7.9 -9.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 -39 10.1 -7.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -20 11.0 -6.2
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -39 11.2 -6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -27 4.9 -12.3
TRFM AAM Transformers ETF 1.1 49 -30 1.9 -15.4
CGIE Capital Group International Equity ETF 1.1 54 -35 5.1 -12.1
IXC iShares Global Energy ETF 1.0 44 -25 9.8 -7.4
IGF iShares Global Infrastructure ETF 1.0 41 -22 4.9 -12.3
GII SPDR S&P Global Infrastructure ETF 1.0 40 -21 4.9 -12.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -27 10.4 -6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.9 65 -46 8.1 -9.2
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 4 6.2 -11.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 9 7.5 -9.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -26 0.0 -17.2
APIE ActivePassive International Equity ETF 0.8 45 -26 7.7 -9.5
INTF iShares International Equity Factor ETF 0.8 15 4 8.1 -9.1
EV Mast Global Battery Recycling & Production ETF 0.8 65 -46 11.6 -5.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 -23 6.8 -10.4
DFNL Davis Select Financial ETF 0.8 63 -44 9.3 -7.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -51 8.6 -8.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -36 4.5 -12.7
IXN iShares Global Tech ETF 0.7 41 -22 4.5 -12.7
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -41 4.9 -12.3
AGMI Themes Silver Miners ETF 0.7 35 -16 3.1 -14.1
EATZ AdvisorShares Restaurant ETF 0.7 101 -82 5.7 -11.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -10 5.3 -11.9
PKW Invesco Buyback Achievers ETF 0.7 62 -43 8.0 -9.3
TMFG Motley Fool Global Opportunities ETF 0.7 85 -66 3.5 -13.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 4 5.8 -11.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 -40 9.8 -7.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -46 5.0 -12.2
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -57 5.8 -11.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -20 14.1 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -56 4.8 -12.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.6 89 -70 1.6 -15.6
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -21 11.4 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -46 3.5 -13.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -28 5.7 -11.6
QQQ Invesco QQQ Trust Series I 0.6 20 -1 4.6 -12.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -30 4.8 -12.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -41 11.0 -6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 15 6.1 -11.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 4 4.6 -12.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 -20 5.8 -11.4
GDX VanEck Gold Miners ETF 0.5 51 -32 4.5 -12.7
ICLN iShares Global Clean Energy ETF 0.5 41 -22 6.4 -10.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -28 -2.1 -19.3
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -46 5.3 -12.0
CGDG Capital Group Dividend Growers ETF 0.5 47 -28 6.3 -10.9
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -62 4.8 -12.5
PTEC Global X PropTech ETF 0.5 50 -31 2.5 -14.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -19 4.9 -12.3
IBAT iShares Energy Storage & Materials ETF 0.5 47 -28 5.3 -11.9
COPX Global X Copper Miners ETF 0.5 65 -46 8.9 -8.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -49 6.8 -10.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -40 1.1 -16.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -20 6.3 -10.9
WWJD Inspire International ETF 0.5 80 -61 7.6 -9.7
CGV Conductor Global Equity Value ETF 0.5 130 -111 9.2 -8.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -40 3.5 -13.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -39 5.5 -11.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -1 3.7 -13.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 0 6.3 -10.9
FPXI First Trust International Equity Opportunities ETF 0.4 70 -51 3.9 -13.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -41 5.1 -12.1
IQSI IQ Candriam International Equity ETF 0.4 15 4 6.7 -10.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -61 9.7 -7.5
UIVM VictoryShares International Value Momentum ETF 0.4 35 -16 9.5 -7.8
JGLO JPMorgan Global Select Equity ETF 0.4 33 -14 5.1 -12.1
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -28 6.5 -10.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -2 4.3 -13.0
IQRA IQ CBRE Real Assets ETF 0.3 65 -46 2.7 -14.6
FDHT Fidelity Digital Health ETF 0.3 39 -20 1.9 -15.3
SDIV Global X Superdividend ETF 0.3 58 -39 13.9 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -1 4.6 -12.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -28 4.4 -12.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -56 4.6 -12.6
BLES Inspire Global Hope ETF 0.3 61 -42 6.9 -10.4
RAYS Global X Solar ETF 0.3 51 -32 6.3 -11.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -40 5.8 -11.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -41 3.8 -13.4
MOO VanEck Agribusiness ETF 0.3 53 -34 10.8 -6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 7.1 -10.1
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -28 4.8 -12.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -36 1.1 -16.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -31 1.7 -15.5
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -39 9.6 -7.6
BKIE BNY Mellon International Equity ETF 0.2 4 15 7.3 -9.9
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -20 8.8 -8.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -66 8.0 -9.2
TAN Invesco Solar ETF 0.2 67 -48 8.6 -8.6
CTEC Global X CleanTech ETF 0.2 50 -31 2.2 -15.0
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -31 12.3 -5.0
PBD Invesco Global Clean Energy ETF 0.2 75 -56 0.4 -16.8
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -28 5.7 -11.5
EWS iShares MSCI Singapore ETF 0.2 50 -31 5.2 -12.1
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 -30 10.6 -6.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -61 4.9 -12.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -10 8.2 -9.0
FENI Fidelity Enhanced International ETF 0.2 28 -9 7.0 -10.2
FRNW Fidelity Clean Energy ETF 0.2 39 -20 4.2 -13.0
BINV Brandes International ETF 0.2 70 -51 9.5 -7.7
BOAT SonicShares Global Shipping ETF 0.2 69 -50 31.6 +14.3
DTEC ALPS Disruptive Technologies ETF 0.2 50 -31 4.0 -13.2
AVIV Avantis International Large Cap Value ETF 0.2 25 -6 9.3 -7.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -49 2.5 -14.8
DMAT Global X Disruptive Materials ETF 0.2 59 -40 9.2 -8.1
AWAY ETFMG Travel Tech ETF 0.2 76 -57 0.0 -17.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -91 5.1 -12.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -87 10.9 -6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -60 5.9 -11.4
AGNG Global X Aging Population ETF 0.2 50 -31 4.2 -13.0
AQWA Global X Clean Water ETF 0.2 50 -31 5.0 -12.2
ICOP iShares Copper and Metals Mining ETF 0.1 47 -28 10.0 -7.3
JETS U.S. Global Jets ETF 0.1 60 -41 4.2 -13.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -16 0.0 -17.2
IPOS Renaissance International IPO ETF 0.1 80 -61 2.4 -14.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -40 6.2 -11.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -42 17.4 +0.2
AVDE Avantis International Equity ETF 0.1 23 -4 8.0 -9.2
WNDY Global X Wind Energy ETF 0.1 50 -31 3.2 -14.1
FAN First Trust Global Wind Energy ETF 0.1 60 -41 5.3 -12.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -56 -0.3 -17.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -33 4.9 -12.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -51 1.2 -16.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -20 5.8 -11.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -39 5.4 -11.9
AUMI Themes Gold Miners ETF 0.1 35 -16 5.8 -11.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -1 -9.4 -26.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -20 7.0 -10.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -47 6.1 -11.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -11 5.6 -11.6
DIHP Dimensional International High Profitability ETF 0.1 29 -10 7.4 -9.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 10 7.1 -10.1
EBLU Ecofin Global Water ESG Fund 0.1 40 -21 4.4 -12.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -31 -3.0 -20.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -11 6.3 -10.9
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -76 4.0 -13.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -6 10.1 -7.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -11 11.1 -6.1
CNXT VanEck ChiNext ETF 0.1 65 -46 5.9 -11.4
FCLD Fidelity Cloud Computing ETF 0.1 39 -20 3.0 -14.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -31 6.5 -10.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 -17 4.5 -12.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -38 4.8 -12.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -16 4.5 -12.8
WFH Direxion Work From Home ETF 0.1 45 -26 4.8 -12.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -28 7.0 -10.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -4 7.9 -9.3
CUT Invesco MSCI Global Timber ETF 0.0 61 -42 9.1 -8.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -35 5.6 -11.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 8 5.5 -11.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -37 2.6 -14.6
SETM Sprott Energy Transition Materials ETF 0.0 65 -46 4.7 -12.5
LITP Sprott Lithium Miners ETF 0.0 65 -46 4.8 -12.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 10 8.2 -9.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -11 7.3 -9.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 16 7.5 -9.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -1 6.6 -10.6
EFA iShares MSCI EAFE ETF 0.0 35 -16 7.0 -10.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 7.6 -9.7
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -26 -0.1 -17.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -26 3.1 -14.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -17 6.9 -10.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -61 11.8 -5.5
WOOD iShares Global Timber & Forestry ETF 0.0 42 -23 9.5 -7.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -16 1.9 -15.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -5 6.6 -10.6
COPA Themes Copper Miners ETF 0.0 35 -16 9.0 -8.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 15 7.4 -9.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 12 7.4 -9.9
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -40 12.5 -4.7
GMET VanEck Green Metals ETF 0.0 63 -44 10.8 -6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -6 7.5 -9.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -21 6.7 -10.5
HYDR Global X Hydrogen ETF 0.0 50 -31 -8.3 -25.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 8.3 -8.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -11 6.0 -11.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 10 5.6 -11.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 7.0 -10.2
TOK iShares MSCI Kokusai ETF 0.0 26 -7 5.0 -12.2
URTH iShares MSCI World ETF 0.0 24 -5 5.5 -11.7

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

  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 12.3 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 17.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.