Franklin FTSE China ETF
ALTAR
Score™		 16.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.1x P/Sales
ratio		 1.1x
P/BV
ratio		 0.8x Div.
yield		 1.8%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $268
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 996
Wgt avg mkt cap (mns) $176,801
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 15.1 %
ALIBABA GROUP HOLDING LTD. 10.4 %
XIAOMI CORP. CLASS B 2.8 %
CHINA CONSTRUCTION BANK-H 2.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.7 %
MEITUAN DIANPING 2.2 %
IND & COMM BK OF CHINA - H 2.0 %
PING AN INSURANCE GROUP CO-H 1.7 %
NETEASE, INC 1.6 %
BYD CO LTD-H 1.4 %
Total 42.7 %

TOP COUNTRY EXPOSURE
CHINA 91.2 %
HONG KONG 4.7 %
BRITISH VIRGIN ISLANDS 0.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.9% 5.8% -4.9% -- 0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.69 32%
MSCI EAFE 0.83 41%
MSCI Emg. Mkts. 0.93 65%

Technical Indicators
Recent close $23.21
30d moving avg. $22.81
Annualized volatility 29.7%
Short interest (ETF) 6.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 116
Turnover 1.0%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $72,293

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 397 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™: 16.5%


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
(%)
GXC SPDR S & P China ETF 65.8 59 -40 17.3 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 48.1 32 -13 13.0 -3.6
FXI iShares China Large-Cap ETF 47.7 74 -55 19.6 +3.0
BKF iShares MSCI BIC ETF 47.4 69 -50 13.4 -3.1
JCHI JPMorgan Active China ETF 43.6 65 -46 14.7 -1.9
MCH Matthews China Active ETF 40.5 79 -60 14.6 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 33.9 29 -10 7.2 -9.3
PXH Invesco FTSE RAFI Emerging Markets ETF 33.6 49 -30 13.3 -3.3
KTEC KraneShares Hang Seng TECH Index ETF 32.0 69 -50 19.2 +2.7
KWEB KraneShares CSI China Internet ETF 31.7 69 -50 21.7 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 30.8 19 0 7.4 -9.1
FDNI First Trust Dow Jones International Internet ETF 30.1 65 -46 22.7 +6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 28.7 15 4 9.1 -7.5
AIA iShares Asia 50 ETF 28.0 50 -31 8.6 -7.9
GMF SPDR S&P Emerging Asia Pacific ETF 27.4 49 -30 8.8 -7.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.4 20 -1 8.7 -7.9
LDEM iShares ESG MSCI EM Leaders ETF 27.3 17 2 12.0 -4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 25.8 66 -47 7.4 -9.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 25.6 15 4 8.2 -8.4
ECON Columbia Emerging Markets Consumer ETF 25.5 49 -30 7.0 -9.5
BKEM BNY Mellon Emerging Markets Equity ETF 25.3 11 8 8.1 -8.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 25.2 86 -67 11.8 -4.8
TCHI iShares MSCI China Multisector Tech ETF 25.2 59 -40 14.0 -2.5
VWO Vanguard FTSE Emerging Markets ETF 24.8 7 12 9.1 -7.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.6 45 -26 8.3 -8.3
EEMA iShares MSCI Emerging Markets Asia ETF 24.4 49 -30 7.9 -8.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.1 36 -17 7.8 -8.8
JHEM John Hancock Multifactor Emerging Markets ETF 23.9 49 -30 7.8 -8.8
EMXF iShares ESG Advanced MSCI EM ETF 23.6 16 3 7.0 -9.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 22.7 70 -51 7.3 -9.3
CHIQ Global X MSCI China Consumer Discretionary ETF 22.5 65 -46 11.7 -4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.3 39 -20 13.4 -3.1
SCHE Schwab Emerging Markets Equity ETF 21.6 11 8 9.3 -7.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.5 35 -16 11.3 -5.3
SPEM SPDR Portfolio Emerging Markets ETF 21.5 7 12 9.4 -7.2
CGRO CoreValues Alpha Greater China Growth ETF 21.2 75 -56 4.5 -12.1
FDEM Fidelity Emerging Markets Multifactor ETF 21.2 25 -6 10.5 -6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 21.0 33 -14 6.9 -9.6
MINV Matthews Asia Innovators Active ETF 20.2 79 -60 5.9 -10.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 20.1 41 -22 6.9 -9.6
AVEM Avantis Emerging Markets Equity ETF 19.8 33 -14 7.2 -9.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 19.8 30 -11 8.2 -8.3
DFEV Dimensional Emerging Markets Value ETF 19.8 43 -24 9.9 -6.7
EEM iShares MSCI Emerging Markets ETF 19.7 69 -50 8.0 -8.6
NUEM Nuveen ESG Emerging Markets Equity ETF 19.0 36 -17 6.0 -10.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 19.0 50 -31 8.3 -8.2
DFAE Dimensional Emerging Core Equity Market ETF 19.0 35 -16 7.1 -9.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.9 60 -41 9.1 -7.4
ESGE iShares ESG Aware MSCI EM ETF 18.7 25 -6 8.5 -8.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 18.7 38 -19 7.1 -9.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 18.7 32 -13 7.6 -8.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.5 45 -26 9.2 -7.3
CQQQ Invesco China Technology ETF 18.5 70 -51 15.5 -1.1
EMC Global X Emerging Markets Great Consumer ETF 18.1 75 -56 7.4 -9.2
MEM Matthews Emerging Markets Equity Active ETF 17.8 79 -60 8.7 -7.9
IEMG iShares Core MSCI Emerging Markets ETF 17.7 9 10 8.3 -8.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.6 88 -69 8.6 -8.0
DEHP Dimensional Emerging Markets High Profitability ETF 17.2 41 -22 5.0 -11.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.0 30 -11 7.8 -8.7
JADE JPMorgan Active Developing Markets Equity ETF 16.8 65 -46 6.1 -10.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 16.6 59 -40 8.6 -7.9
AVSE Avantis Responsible Emerging Markets Equity ETF 16.4 33 -14 6.9 -9.7
EMGF iShares Emerging Markets Equity Factor ETF 16.2 25 -6 9.2 -7.4
ROAM Hartford Multifactor Emerging Markets ETF 14.5 44 -25 7.8 -8.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 13.3 65 -46 6.1 -10.4
JIVE JPMorgan International Value ETF 12.7 55 -36 8.3 -8.3
SOCL Global X Social Media ETF 11.9 65 -46 12.2 -4.3
DEM WisdomTree Emerging Markets High Dividend Fund 11.4 63 -44 10.6 -6.0
FCA First Trust China AlphaDEX Fund 11.2 80 -61 6.8 -9.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.5 40 -21 6.4 -10.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.8 25 -6 6.3 -10.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.5 75 -56 3.7 -12.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.0 42 -23 4.0 -12.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.0 95 -76 10.2 -6.3
DVYE iShares Emerging Markets Dividend ETF 8.9 49 -30 16.6 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.7 44 -25 9.0 -7.5
AVES Avantis Emerging Markets Value ETF 8.6 36 -17 8.8 -7.7
FEM First Trust Emerging Markets AlphaDEX Fund 8.4 80 -61 8.5 -8.0
OGIG ALPS O'Shares Global Internet Giants ETF 8.4 48 -29 2.7 -13.9
RNEM First Trust Emerging Markets Equity Select ETF 8.0 75 -56 7.6 -8.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.0 78 -59 9.9 -6.7
ODDS Pacer BlueStar Digital Entertainment ETF 7.9 60 -41 4.6 -12.0
ESPO VanEck Video Gaming and eSports ETF 7.8 56 -37 6.3 -10.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.6 41 -22 6.1 -10.5
IVRS iShares Future Metaverse Tech and Communications ETF 7.5 47 -28 5.2 -11.3
MOTI VanEck Morningstar International Moat ETF 7.4 58 -39 9.5 -7.1
VEU Vanguard FTSE All-World ex-US Index Fund 7.3 4 15 6.7 -9.8
RXI iShares Global Consumer Discretionary ETF 7.3 41 -22 7.9 -8.7
EMMF WisdomTree Emerging Markets Multifactor Fund 7.2 48 -29 8.8 -7.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.2 18 1 6.4 -10.2
BNGE First Trust S-Network Streaming and Gaming ETF 7.1 70 -51 2.9 -13.6
PATN Pacer Nasdaq International Patent Leaders ETF 7.0 65 -46 4.5 -12.0
ARVR First Trust Indxx Metaverse ETF 7.0 70 -51 4.1 -12.4
IXP iShares Global Comm Services ETF 6.9 42 -23 5.5 -11.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.8 90 -71 3.9 -12.6
VXUS Vanguard Total International Stock ETF 6.7 5 14 6.6 -9.9
VSGX Vanguard ESG International Stock ETF 6.5 10 9 6.7 -9.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.5 55 -36 6.4 -10.2
FMET Fidelity Metaverse ETF 6.4 39 -20 4.7 -11.8
ACWX iShares MSCI ACWI ex U.S. ETF 6.3 34 -15 6.3 -10.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.2 30 -11 6.3 -10.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -33 7.5 -9.0
JIG JPMorgan International Growth ETF 6.0 55 -36 3.5 -13.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.9 72 -53 2.0 -14.5
CWI SPDR MSCI ACWI ex-US ETF 5.8 30 -11 6.4 -10.1
FRGN Horizon International Equity ETF 5.6 75 -56 8.0 -8.6
IXUS iShares Core MSCI Total International Stock ETF 5.6 7 12 6.5 -10.0
VYMI Vanguard International High Dividend Yield ETF 5.6 17 2 7.9 -8.6
ISHP First Trust Nasdaq Retail ETF 5.6 60 -41 5.2 -11.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 -1 5.7 -10.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -46 7.6 -9.0
KGRN KraneShares MSCI China Clean Technology Index ETF 5.0 79 -60 2.8 -13.8
METV Roundhill Ball Metaverse ETF 5.0 59 -40 8.3 -8.2
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -33 3.9 -12.7
GGME Invesco Next Gen Media and Gaming ETF 4.9 60 -41 4.9 -11.7
GSIB Themes Global Systemically Important Banks ETF 4.9 35 -16 8.7 -7.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.7 67 -48 11.8 -4.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 -41 6.3 -10.3
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -26 4.6 -12.0
CNYA iShares MSCI China A ETF 4.4 60 -41 6.2 -10.3
GEW Cambria Global EW ETF 4.4 29 -10 5.4 -11.1
DRGN Themes China Generative Artificial Intelligence ETF 4.3 39 -20 9.6 -6.9
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -36 6.4 -10.1
DINT Davis Select International ETF 4.3 55 -36 6.0 -10.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -56 2.2 -14.4
FDCF Fidelity Disruptive Communications ETF 4.2 50 -31 1.9 -14.6
OND ProShares On-Demand ETF 4.1 58 -39 0.5 -16.1
IBUY Amplify Online Retail ETF 4.0 65 -46 2.2 -14.3
DWLD Davis Select Worldwide ETF 4.0 63 -44 6.8 -9.8
KURE KraneShares MSCI All China Health Care Index ETF 3.9 65 -46 2.5 -14.1
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -31 2.3 -14.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.8 42 -23 7.5 -9.1
IBLC iShares Blockchain and Tech ETF 3.7 47 -28 -1.3 -17.8
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -56 4.9 -11.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.6 65 -46 4.4 -12.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -51 8.9 -7.6
TTAI FCF International Quality ETF 3.5 59 -40 6.6 -9.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -49 0.7 -15.9
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 -60 6.8 -9.8
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -49 3.3 -13.3
XT iShares Exponential Technologies ETF 3.3 46 -27 4.2 -12.4
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 -47 9.1 -7.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -61 7.3 -9.2
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 -43 2.9 -13.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 -28 7.3 -9.2
EBIZ Global X E-Commerce ETF 3.0 50 -31 4.6 -12.0
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 -28 7.5 -9.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 -20 1.1 -15.5
ONLN ProShares Online Retail ETF 2.7 58 -39 1.2 -15.4
CDIG City Different Investments Global Equity ETF 2.7 75 -56 -1.5 -18.1
BATT Amplify Lithium & Battery Technology ETF 2.7 59 -40 1.7 -14.8
IDRV iShares Self-driving EV & Tech ETF 2.7 47 -28 1.2 -15.3
CGXU Capital Group International Focus Equity ETF 2.7 54 -35 3.9 -12.6
HUMN Roundhill Humanoid Robotics ETF 2.7 75 -56 1.3 -15.3
CLNR IQ Cleaner Transport ETF 2.7 45 -26 3.9 -12.7
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -56 1.7 -14.9
IGRO iShares International Dividend Growth ETF 2.6 15 4 6.6 -9.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 -30 4.5 -12.0
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 9 5.1 -11.5
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 -46 3.8 -12.8
VT Vanguard Total World Stock ETF 2.5 6 13 5.1 -11.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 -1 4.9 -11.7
GLOF iShares Global Equity Factor ETF 2.5 20 -1 5.7 -10.8
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -36 7.9 -8.6
IXG iShares Global Financials ETF 2.4 42 -23 6.2 -10.3
ACWI iShares MSCI ACWI ETF 2.3 32 -13 4.8 -11.8
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -41 7.8 -8.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -49 3.4 -13.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -38 3.1 -13.5
LIT Global X Lithium & Battery Tech ETF 2.3 75 -56 4.8 -11.8
ABLG Abacus FCF International Leaders ETF 2.3 59 -40 6.1 -10.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.2 29 -10 8.4 -8.1
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -56 4.4 -12.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -39 3.5 -13.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 7 4.5 -12.0
ECNS iShares MSCI China Small-Cap ETF 2.1 59 -40 8.0 -8.5
WDIV SPDR S&P Global Dividend ETF 2.1 40 -21 9.1 -7.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -51 2.8 -13.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -50 1.9 -14.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.0 70 -51 6.3 -10.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 10 5.0 -11.6
AOTS AOT Software Platform ETF 1.9 49 -30 4.7 -11.9
DGT State Street SPDR Global Dow ETF 1.9 50 -31 5.8 -10.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -40 4.6 -12.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -49 5.6 -11.0
SMOG VanEck Low Carbon Energy ETF 1.9 61 -42 1.2 -15.4
GPT Intelligent Alpha Atlas ETF 1.9 69 -50 6.1 -10.5
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -39 4.9 -11.7
PGJ Invesco Golden Dragon China ETF 1.8 70 -51 13.5 -3.0
JGLO JPMorgan Global Select Equity ETF 1.8 33 -14 4.3 -12.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -61 6.6 -9.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -51 6.0 -10.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -70 4.5 -12.0
WRND IQ Global Equity R&D Leaders ETF 1.6 18 1 4.1 -12.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 -1 4.4 -12.2
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -35 9.5 -7.1
AGMI Themes Silver Miners ETF 1.5 35 -16 3.4 -13.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -28 2.8 -13.8
BWEB Bitwise Web3 ETF 1.4 85 -66 -0.1 -16.6
SCHY Schwab International Dividend Equity ETF 1.4 14 5 8.1 -8.4
FDTX Fidelity Disruptive Technology ETF 1.3 50 -31 2.0 -14.5
FEOE First Eagle Overseas Equity ETF 1.3 79 -60 6.1 -10.5
FBOT Fidelity Disruptive Automation ETF 1.3 50 -31 3.0 -13.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -20 7.7 -8.8
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -21 3.7 -12.9
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -76 2.6 -14.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -39 8.2 -8.4
XDAT Franklin Exponential Data ETF 1.3 50 -31 1.3 -15.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -26 -0.9 -17.5
AUAU Global X Gold Miners ETF 1.2 35 -16 2.1 -14.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -20 7.9 -8.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 7 8.1 -8.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -27 7.2 -9.3
UIVM VictoryShares International Value Momentum ETF 1.1 35 -16 8.1 -8.5
PBD Invesco Global Clean Energy ETF 1.1 75 -56 0.2 -16.3
IOO iShares Global 100 ETF 1.1 41 -22 4.0 -12.6
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 1 0.0 -16.5
COPX Global X Copper Miners ETF 1.1 65 -46 3.9 -12.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -16 3.8 -12.8
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -41 2.5 -14.1
EV Mast Global Battery Recycling & Production ETF 1.0 65 -46 6.3 -10.3
GVAL Cambria Global Value ETF 1.0 68 -49 8.6 -7.9
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -21 8.0 -8.6
NXTG First Trust Indxx NextG ETF 1.0 70 -51 4.3 -12.2
DEW WisdomTree Global High Dividend Fund 1.0 58 -39 7.3 -9.3
FEGE First Eagle Global Equity ETF 1.0 79 -60 6.0 -10.5
CGIE Capital Group International Equity ETF 1.0 54 -35 4.5 -12.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -41 9.7 -6.9
RING iShares MSCI Global Gold Miners ETF 0.9 39 -20 2.8 -13.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.9 89 -70 0.9 -15.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 9 8.0 -8.6
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -41 3.2 -13.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -27 5.0 -11.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -40 5.2 -11.4
IGF iShares Global Infrastructure ETF 0.8 41 -22 4.1 -12.4
GII SPDR S&P Global Infrastructure ETF 0.8 40 -21 4.1 -12.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 -30 8.8 -7.7
DFNL Davis Select Financial ETF 0.8 63 -44 7.4 -9.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -40 5.7 -10.9
APIE ActivePassive International Equity ETF 0.8 45 -26 6.3 -10.2
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 9 6.0 -10.5
IXC iShares Global Energy ETF 0.7 44 -25 7.3 -9.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -20 6.6 -9.9
HAP VanEck Natural Resources ETF 0.6 50 -31 6.4 -10.1
BMED Future Health ETF 0.6 85 -66 1.2 -15.4
VIDI Vident International Equity Strategy ETF 0.6 61 -42 8.3 -8.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -26 5.8 -10.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -40 2.4 -14.2
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -53 5.9 -10.6
EATZ AdvisorShares Restaurant ETF 0.5 101 -82 4.7 -11.8
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -10 3.9 -12.7
TMFG Motley Fool Global Opportunities ETF 0.5 85 -66 3.8 -12.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 4 5.2 -11.3
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -57 3.3 -13.3
INTF iShares International Equity Factor ETF 0.5 15 4 6.3 -10.2
BOTT Themes Robotics & Automation ETF 0.5 35 -16 -4.0 -20.6
QQQ Invesco QQQ Trust Series I 0.5 20 -1 3.4 -13.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 4 3.5 -13.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -56 1.5 -15.1
ICLN iShares Global Clean Energy ETF 0.5 41 -22 1.8 -14.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 15 5.7 -10.9
WWJD Inspire International ETF 0.5 80 -61 6.1 -10.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 0 5.1 -11.4
POW VistaShares Electrification Supercycle ETF 0.4 75 -56 2.1 -14.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -46 1.6 -14.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -36 5.6 -11.0
DIVS SmartETFs Dividend Builder ETF 0.4 65 -46 4.5 -12.1
IQM Franklin Intelligent Machines ETF 0.4 50 -31 1.2 -15.4
FDHT Fidelity Digital Health ETF 0.4 39 -20 1.7 -14.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -30 5.9 -10.7
CGDG Capital Group Dividend Growers ETF 0.4 47 -28 5.1 -11.5
IXN iShares Global Tech ETF 0.4 41 -22 3.1 -13.4
TRFM AAM Transformers ETF 0.4 49 -30 1.1 -15.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -28 4.9 -11.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -46 6.4 -10.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -49 2.5 -14.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -41 7.0 -9.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -46 5.7 -10.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -61 8.7 -7.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -61 11.2 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -28 4.7 -11.8
IQSI IQ Candriam International Equity ETF 0.3 15 4 5.5 -11.1
TMAT Main Thematic Innovation ETF 0.3 164 -145 -2.0 -18.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -1 3.4 -13.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -42 6.3 -10.2
IPOS Renaissance International IPO ETF 0.3 80 -61 0.0 -16.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -16 2.6 -14.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -20 7.2 -9.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 5.8 -10.8
CTEC Global X CleanTech ETF 0.2 50 -31 -0.1 -16.6
FRNW Fidelity Clean Energy ETF 0.2 39 -20 1.8 -14.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -39 7.8 -8.8
SDIV Global X Superdividend ETF 0.2 58 -39 12.8 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -39 3.5 -13.1
BKIE BNY Mellon International Equity ETF 0.2 4 15 5.9 -10.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -2 3.0 -13.5
CNXT VanEck ChiNext ETF 0.2 65 -46 2.7 -13.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -1 0.8 -15.7
YNOT Horizon Digital Frontier ETF 0.2 75 -56 2.7 -13.9
JETS U.S. Global Jets ETF 0.2 60 -41 2.6 -14.0
BLES Inspire Global Hope ETF 0.2 61 -42 5.8 -10.8
AGNG Global X Aging Population ETF 0.2 50 -31 4.1 -12.5
HERO Global X Video Games & Esports ETF 0.2 50 -31 5.6 -10.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -20 6.0 -10.5
TAN Invesco Solar ETF 0.2 67 -48 4.5 -12.1
GDX VanEck Gold Miners ETF 0.2 51 -32 2.3 -14.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -33 2.2 -14.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -20 3.4 -13.2
AUMI Themes Gold Miners ETF 0.2 35 -16 2.5 -14.0
AVIV Avantis International Large Cap Value ETF 0.2 25 -6 6.8 -9.8
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -28 4.8 -11.8
EWS iShares MSCI Singapore ETF 0.2 50 -31 4.1 -12.5
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 -30 7.5 -9.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -21 7.4 -9.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -61 3.3 -13.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -10 6.9 -9.7
VWID Virtus WMC International Dividend ETF 0.2 49 -30 7.2 -9.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -46 4.0 -12.6
FENI Fidelity Enhanced International ETF 0.2 28 -9 5.7 -10.8
BOAT SonicShares Global Shipping ETF 0.2 69 -50 21.2 +4.7
FAN First Trust Global Wind Energy ETF 0.2 60 -41 2.6 -13.9
DTEC ALPS Disruptive Technologies ETF 0.2 50 -31 3.9 -12.7
MOO VanEck Agribusiness ETF 0.2 53 -34 8.4 -8.1
BINV Brandes International ETF 0.2 70 -51 8.3 -8.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -87 10.2 -6.3
FCLD Fidelity Cloud Computing ETF 0.2 39 -20 4.0 -12.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 10 7.5 -9.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -60 3.8 -12.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -41 3.7 -12.8
AWAY ETFMG Travel Tech ETF 0.2 76 -57 1.1 -15.4
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -51 4.7 -11.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -31 9.0 -7.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 -28 1.7 -14.9
AQWA Global X Clean Water ETF 0.1 50 -31 4.6 -11.9
FPXI First Trust International Equity Opportunities ETF 0.1 70 -51 3.8 -12.7
TPIF Timothy Plan International ETF 0.1 62 -43 5.4 -11.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -31 5.3 -11.2
AVDE Avantis International Equity ETF 0.1 23 -4 6.1 -10.5
HEAL Global X HealthTech ETF 0.1 50 -31 -1.5 -18.0
NERD Roundhill Video Games ETF 0.1 50 -31 7.5 -9.0
CGV Conductor Global Equity Value ETF 0.1 130 -111 7.3 -9.2
TBLU Tortoise Global Water ESG ETF 0.1 40 -21 4.2 -12.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -46 1.4 -15.1
LITP Sprott Lithium Miners ETF 0.1 65 -46 0.7 -15.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -26 6.8 -9.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -11 8.0 -8.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -11 5.3 -11.2
DIHP Dimensional International High Profitability ETF 0.1 29 -10 5.6 -10.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -1 -4.0 -20.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -56 0.0 -16.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -42 1.5 -15.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -47 4.1 -12.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -42 -0.7 -17.3
URAN Themes Uranium & Nuclear ETF 0.1 35 -16 0.8 -15.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -35 2.3 -14.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 10 5.5 -11.1
EBLU Ecofin Global Water ESG Fund 0.1 40 -21 4.3 -12.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -31 -2.8 -19.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -51 5.5 -11.0
GMET VanEck Green Metals ETF 0.1 63 -44 0.3 -16.3
COPA Themes Copper Miners ETF 0.1 35 -16 3.0 -13.5
GWX SPDR S&P International Small Cap ETF 0.1 40 -21 5.7 -10.8
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -28 2.9 -13.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -4 6.1 -10.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -51 6.7 -9.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 10 6.5 -10.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -42 8.0 -8.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -38 4.2 -12.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -6 7.5 -9.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -4 7.0 -9.5
DXIV Dimensional International Vector Equity ETF 0.0 34 -15 6.5 -10.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -26 -0.0 -16.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -16 0.9 -15.6
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -66 1.2 -15.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -5 5.5 -11.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -11 5.9 -10.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 -17 3.7 -12.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 5.9 -10.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -1 5.5 -11.1
EFA iShares MSCI EAFE ETF 0.0 35 -16 5.6 -10.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -11 4.6 -12.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -17 5.4 -11.2
WOOD iShares Global Timber & Forestry ETF 0.0 42 -23 10.7 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 8 4.3 -12.3
EFV iShares MSCI EAFE Value ETF 0.0 34 -15 7.4 -9.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 15 5.9 -10.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 12 5.9 -10.6
WSGE Warren Street Global Equity ETF 0.0 80 -61 2.9 -13.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -6 6.0 -10.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 6.9 -9.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -11 5.2 -11.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 16 5.8 -10.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 10 4.5 -12.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 6.5 -10.1
TOK iShares MSCI Kokusai ETF 0.0 26 -7 4.4 -12.2
URTH iShares MSCI World ETF 0.0 24 -5 4.4 -12.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -40 2.3 -14.3

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 12.8 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 16.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.52
 
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.