Franklin FTSE China ETF
ALTAR
Score™		 19.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.3x P/Sales
ratio		 1.0x
P/BV
ratio		 0.7x Div.
yield		 2.0%


  • 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) $313
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 1035
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 12.2 %
ALIBABA GROUP HOLDING LTD. 8.4 %
CHINA CONSTRUCTION BANK-H 3.4 %
IND & COMM BK OF CHINA - H 2.5 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.1 %
XIAOMI CORP. CLASS B 1.9 %
MEITUAN DIANPING 1.7 %
BANK OF CHINA LTD - H 1.6 %
PING AN INSURANCE GROUP CO-H 1.6 %
NETEASE, INC 1.6 %
Total 37.0 %

TOP COUNTRY EXPOSURE
CHINA 90.2 %
HONG KONG 5.5 %
CANADA 0.2 %
UNITED STATES 0.1 %
BRITISH VIRGIN ISLANDS 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.0% -9.1% -2.6% -- 0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.80 28%
MSCI EAFE 0.66 29%
MSCI Emg. Mkts. 0.49 40%

Technical Indicators
Recent close $20.89
30d moving avg. $21.61
Annualized volatility 29.7%
Short interest (ETF) 9.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 81
Turnover 0.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $72,293

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 392 potential alternatives to the Franklin FTSE China ETF ETF based on the alternatives' overlap in portfolio holdings with FLCH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLCH Expense: 19 bp ALTAR Score™: 19.2%


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
(%)
GXC SPDR S & P China ETF 65.4 59 -40 19.9 +0.7
FXI iShares China Large-Cap ETF 48.9 74 -55 21.9 +2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 47.0 32 -13 15.5 -3.7
BKF iShares MSCI BIC ETF 45.9 69 -50 15.4 -3.9
JCHI JPMorgan Active China ETF 37.5 65 -46 16.4 -2.8
MCH Matthews China Active ETF 33.3 79 -60 15.4 -3.8
KTEC KraneShares Hang Seng TECH Index ETF 30.3 69 -50 24.8 +5.6
KWEB KraneShares CSI China Internet ETF 29.8 69 -50 28.5 +9.3
LDEM iShares ESG MSCI EM Leaders ETF 28.1 17 2 12.8 -6.4
TCHI iShares MSCI China Multisector Tech ETF 27.5 59 -40 15.7 -3.6
FDNI First Trust Dow Jones International Internet ETF 26.6 65 -46 27.1 +7.9
PXH Invesco FTSE RAFI Emerging Markets ETF 26.2 49 -30 13.3 -6.0
AIA iShares Asia 50 ETF 24.4 50 -31 7.3 -11.9
GMF SPDR S&P Emerging Asia Pacific ETF 23.4 49 -30 8.5 -10.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.4 39 -20 13.3 -5.9
EMXF iShares ESG Advanced MSCI EM ETF 22.4 16 3 6.5 -12.7
VWO Vanguard FTSE Emerging Markets ETF 22.3 7 12 9.2 -10.1
EEMA iShares MSCI Emerging Markets Asia ETF 22.2 49 -30 7.4 -11.9
FLAX Franklin FTSE Asia Ex Japan ETF 22.1 19 0 7.0 -12.2
CHIQ Global X MSCI China Consumer Discretionary ETF 21.1 65 -46 16.2 -3.0
SCHE Schwab Emerging Markets Equity ETF 20.1 11 8 9.4 -9.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.9 86 -67 14.4 -4.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.8 35 -16 10.0 -9.2
JHEM John Hancock Multifactor Emerging Markets ETF 19.7 49 -30 7.5 -11.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 19.4 45 -26 9.7 -9.5
CQQQ Invesco China Technology ETF 19.3 70 -51 17.7 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 19.1 7 12 9.4 -9.8
CGRO CoreValues Alpha Greater China Growth ETF 19.0 75 -56 5.9 -13.3
BKEM BNY Mellon Emerging Markets Equity ETF 18.8 11 8 24.1 +4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 18.7 70 -51 6.8 -12.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 18.5 15 4 8.9 -10.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 18.3 36 -17 7.6 -11.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 18.2 15 4 8.0 -11.2
ECON Columbia Emerging Markets Consumer ETF 17.7 49 -30 6.4 -12.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 17.7 45 -26 8.0 -11.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 17.7 66 -47 7.3 -11.9
NUEM Nuveen ESG Emerging Markets Equity ETF 17.5 36 -17 5.8 -13.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.5 32 -13 7.5 -11.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.1 60 -41 9.5 -9.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.0 30 -11 7.4 -11.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 16.6 69 -50 7.6 -11.7
EEM iShares MSCI Emerging Markets ETF 16.6 69 -50 7.8 -11.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.4 50 -31 8.1 -11.2
DFEV Dimensional Emerging Markets Value ETF 16.3 43 -24 9.2 -10.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 16.2 65 -46 6.6 -12.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 16.1 30 -11 7.9 -11.4
ESGE iShares ESG Aware MSCI EM ETF 16.1 25 -6 8.1 -11.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.1 41 -22 6.9 -12.4
AVEM Avantis Emerging Markets Equity ETF 16.0 33 -14 7.0 -12.3
DFAE Dimensional Emerging Core Equity Market ETF 16.0 35 -16 7.0 -12.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 15.7 33 -14 6.7 -12.6
DEHP Dimensional Emerging Markets High Profitability ETF 15.6 41 -22 4.8 -14.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.5 38 -19 7.0 -12.3
EMGF iShares Emerging Markets Equity Factor ETF 15.4 25 -6 8.8 -10.4
IEMG iShares Core MSCI Emerging Markets ETF 15.0 9 10 8.1 -11.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.8 88 -69 8.5 -10.8
EMC Global X Emerging Markets Great Consumer ETF 14.3 75 -56 7.1 -12.2
ROAM Hartford Multifactor Emerging Markets ETF 14.2 44 -25 7.5 -11.8
JADE JPMorgan Active Developing Markets Equity ETF 13.7 65 -46 5.9 -13.3
AVSE Avantis Responsible Emerging Markets Equity ETF 13.4 33 -14 6.6 -12.7
MEM Matthews Emerging Markets Equity Active ETF 13.3 79 -60 8.6 -10.7
FDEM Fidelity Emerging Markets Multifactor ETF 13.2 25 -6 10.5 -8.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.5 59 -40 8.5 -10.7
DEM WisdomTree Emerging Markets High Dividend Fund 12.4 63 -44 9.9 -9.3
EMMF WisdomTree Emerging Markets Multifactor Fund 10.9 48 -29 8.5 -10.8
DVYE iShares Emerging Markets Dividend ETF 10.3 49 -30 17.7 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.3 25 -6 5.9 -13.3
PATN Pacer Nasdaq International Patent Leaders ETF 10.1 65 -46 4.1 -15.2
SOCL Global X Social Media ETF 10.0 65 -46 13.8 -5.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 10.0 44 -25 9.6 -9.7
FCA First Trust China AlphaDEX Fund 9.6 80 -61 9.0 -10.3
AVES Avantis Emerging Markets Value ETF 9.5 36 -17 9.1 -10.2
RNEM First Trust Emerging Markets Equity Select ETF 9.4 75 -56 8.1 -11.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.4 75 -56 3.1 -16.1
EEMO Invesco S&P Emerging Markets Momentum ETF 9.1 29 -10 6.4 -12.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.7 78 -59 9.5 -9.8
ODDS Pacer BlueStar Digital Entertainment ETF 7.9 60 -41 4.9 -14.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 7.9 55 -36 6.8 -12.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.8 42 -23 4.2 -15.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.4 40 -21 6.1 -13.1
ESPO VanEck Video Gaming and eSports ETF 7.3 56 -37 6.4 -12.9
ABLG Abacus FCF International Leaders ETF 7.3 59 -40 6.8 -12.5
MINV Matthews Asia Innovators Active ETF 7.1 79 -60 5.8 -13.5
BNGE First Trust S-Network Streaming and Gaming ETF 6.9 70 -51 3.1 -16.2
RXI iShares Global Consumer Discretionary ETF 6.8 41 -22 9.0 -10.2
ARVR First Trust Indxx Metaverse ETF 6.5 70 -51 3.5 -15.8
VEU Vanguard FTSE All-World ex-US Index Fund 6.5 4 15 6.7 -12.6
FMET Fidelity Metaverse ETF 6.4 39 -20 4.2 -15.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 1 6.4 -12.9
OGIG ALPS O'Shares Global Internet Giants ETF 6.2 48 -29 2.4 -16.9
MOTI VanEck Morningstar International Moat ETF 6.1 58 -39 10.4 -8.8
IXP iShares Global Comm Services ETF 6.1 42 -23 5.7 -13.5
GSIB Themes Global Systemically Important Banks ETF 6.0 35 -16 7.7 -11.5
VXUS Vanguard Total International Stock ETF 5.9 5 14 6.6 -12.6
VSGX Vanguard ESG International Stock ETF 5.8 10 9 6.6 -12.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -33 8.1 -11.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -46 7.3 -12.0
VYMI Vanguard International High Dividend Yield ETF 5.5 17 2 7.9 -11.4
KGRN KraneShares MSCI China Clean Technology Index ETF 5.4 79 -60 4.3 -15.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.4 72 -53 2.7 -16.5
ACWX iShares MSCI ACWI ex U.S. ETF 5.4 34 -15 6.3 -12.9
JIVE JPMorgan International Value ETF 5.4 55 -36 8.0 -11.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.4 30 -11 6.4 -12.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.3 41 -22 5.9 -13.3
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 -11 6.4 -12.8
FRGN Horizon International Equity ETF 5.0 75 -56 7.8 -11.4
CNYA iShares MSCI China A ETF 4.9 60 -41 6.8 -12.4
METV Roundhill Ball Metaverse ETF 4.9 59 -40 7.2 -12.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 -1 5.7 -13.5
IXUS iShares Core MSCI Total International Stock ETF 4.8 7 12 6.6 -12.7
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -33 3.6 -15.6
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -43 3.6 -15.7
FEM First Trust Emerging Markets AlphaDEX Fund 4.7 80 -61 8.8 -10.5
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -26 4.2 -15.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.3 29 -10 9.0 -10.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 4.3 65 -46 4.8 -14.4
GEW Cambria Global EW ETF 4.2 29 -10 5.4 -13.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -61 7.3 -11.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.2 42 -23 7.8 -11.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -41 6.8 -12.5
GGME Invesco Next Gen Media and Gaming ETF 4.0 60 -41 4.2 -15.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -51 9.7 -9.5
IBLC iShares Blockchain and Tech ETF 4.0 47 -28 -1.2 -20.5
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -36 6.6 -12.7
OBOR KraneShares MSCI One Belt One Road Index ETF 3.9 79 -60 7.2 -12.0
ISHP First Trust Nasdaq Retail ETF 3.9 60 -41 5.7 -13.5
KURE KraneShares MSCI All China Health Care Index ETF 3.8 65 -46 2.5 -16.7
PCGG Polen Capital Global Growth ETF 3.6 85 -66 3.9 -15.3
OND ProShares On-Demand ETF 3.5 58 -39 0.6 -18.7
IBUY Amplify Online Retail ETF 3.3 65 -46 2.5 -16.8
DINT Davis Select International ETF 3.3 55 -36 6.4 -12.9
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 -47 8.8 -10.5
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -49 2.7 -16.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 -20 1.2 -18.0
IDRV iShares Self-driving EV & Tech ETF 3.2 47 -28 1.7 -17.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.2 90 -71 3.4 -15.9
DWLD Davis Select Worldwide ETF 3.1 63 -44 7.2 -12.0
DRGN Themes China Generative Artificial Intelligence ETF 3.0 39 -20 10.7 -8.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 -40 3.4 -15.8
OSEA Harbor International Compounders ETF 2.9 55 -36 4.5 -14.7
BATT Amplify Lithium & Battery Technology ETF 2.9 59 -40 2.1 -17.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -30 4.7 -14.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -51 2.4 -16.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -61 6.8 -12.4
FDCF Fidelity Disruptive Communications ETF 2.6 50 -31 1.8 -17.5
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -70 4.4 -14.9
XT iShares Exponential Technologies ETF 2.5 46 -27 3.9 -15.4
IXG iShares Global Financials ETF 2.5 42 -23 6.0 -13.2
JIG JPMorgan International Growth ETF 2.5 55 -36 3.6 -15.6
LIT Global X Lithium & Battery Tech ETF 2.4 75 -56 5.9 -13.4
SMOG VanEck Low Carbon Energy ETF 2.4 61 -42 1.4 -17.9
IGRO iShares International Dividend Growth ETF 2.4 15 4 6.7 -12.5
EBIZ Global X E-Commerce ETF 2.3 50 -31 5.0 -14.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -49 3.6 -15.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -50 2.1 -17.1
ECNS iShares MSCI China Small-Cap ETF 2.3 59 -40 10.3 -8.9
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -56 1.5 -17.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 -1 4.7 -14.6
GLOF iShares Global Equity Factor ETF 2.2 20 -1 5.5 -13.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.2 70 -51 6.5 -12.7
VT Vanguard Total World Stock ETF 2.2 6 13 5.0 -14.3
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -31 2.6 -16.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -56 1.8 -17.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -56 4.6 -14.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -20 8.3 -11.0
ONLN ProShares Online Retail ETF 2.1 58 -39 1.5 -17.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -38 2.3 -16.9
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 -28 7.5 -11.8
CDIG City Different Investments Global Equity ETF 2.1 75 -56 -1.7 -20.9
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -46 3.6 -15.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 -48 12.5 -6.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 -28 3.5 -15.7
ACWI iShares MSCI ACWI ETF 2.0 32 -13 4.6 -14.6
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -41 7.7 -11.6
VIDI Vident International Equity Strategy ETF 1.9 61 -42 8.2 -11.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -49 5.8 -13.5
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -39 7.0 -12.3
PBD Invesco Global Clean Energy ETF 1.8 75 -56 0.4 -18.8
CGXU Capital Group International Focus Equity ETF 1.8 54 -35 3.8 -15.5
DGT State Street SPDR Global Dow ETF 1.8 50 -31 5.7 -13.6
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 9 4.9 -14.3
WDIV SPDR S&P Global Dividend ETF 1.7 40 -21 9.0 -10.2
CLNR IQ Cleaner Transport ETF 1.7 45 -26 4.0 -15.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 10 4.8 -14.4
SCHY Schwab International Dividend Equity ETF 1.7 14 5 8.6 -10.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 -28 7.2 -12.0
NXTG First Trust Indxx NextG ETF 1.5 70 -51 3.4 -15.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 7 4.4 -14.8
AGMI Themes Silver Miners ETF 1.5 35 -16 3.9 -15.4
KSTR KraneShares SSE STAR Market 50 Index ETF 1.5 89 -70 0.8 -18.5
WRND IQ Global Equity R&D Leaders ETF 1.4 18 1 4.1 -15.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -39 8.5 -10.7
BWEB Bitwise Web3 ETF 1.4 85 -66 -0.1 -19.3
FBOT Fidelity Disruptive Automation ETF 1.3 50 -31 2.9 -16.3
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -35 9.6 -9.6
PGJ Invesco Golden Dragon China ETF 1.3 70 -51 17.8 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 7 9.1 -10.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -20 8.2 -11.0
GVAL Cambria Global Value ETF 1.2 68 -49 8.2 -11.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -51 6.5 -12.7
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -36 8.0 -11.3
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -41 2.9 -16.3
EV Mast Global Battery Recycling & Production ETF 1.2 65 -46 6.4 -12.8
AUAU Global X Gold Miners ETF 1.1 35 -16 2.5 -16.8
COPX Global X Copper Miners ETF 1.1 65 -46 4.1 -15.2
FEOE First Eagle Overseas Equity ETF 1.1 79 -60 6.2 -13.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -27 7.7 -11.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -41 11.0 -8.2
UIVM VictoryShares International Value Momentum ETF 1.1 35 -16 7.9 -11.3
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -76 2.5 -16.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 -1 4.2 -15.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 9 9.1 -10.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 -40 5.7 -13.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -20 6.7 -12.5
IBAT iShares Energy Storage & Materials ETF 1.0 47 -28 1.7 -17.6
DEW WisdomTree Global High Dividend Fund 0.9 58 -39 7.2 -12.1
CTEC Global X CleanTech ETF 0.9 50 -31 0.0 -19.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 0 5.4 -13.9
IGF iShares Global Infrastructure ETF 0.9 41 -22 4.6 -14.6
MXI iShares Global Materials ETF 0.8 41 -22 6.1 -13.2
GII SPDR S&P Global Infrastructure ETF 0.8 40 -21 4.6 -14.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -40 5.9 -13.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -30 6.1 -13.2
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -21 8.1 -11.1
IOO iShares Global 100 ETF 0.8 41 -22 3.8 -15.4
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 1 0.0 -19.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -27 5.6 -13.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -56 0.9 -18.4
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -41 2.2 -17.0
FEGE First Eagle Global Equity ETF 0.8 79 -60 6.0 -13.2
IXC iShares Global Energy ETF 0.7 44 -25 6.9 -12.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -46 1.3 -18.0
CGIE Capital Group International Equity ETF 0.7 54 -35 4.6 -14.7
FPXI First Trust International Equity Opportunities ETF 0.7 70 -51 4.2 -15.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -16 3.4 -15.8
IQM Franklin Intelligent Machines ETF 0.6 50 -31 1.2 -18.1
DFNL Davis Select Financial ETF 0.6 63 -44 7.5 -11.8
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -46 5.0 -14.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -40 2.8 -16.4
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -56 4.2 -15.1
CGDG Capital Group Dividend Growers ETF 0.5 47 -28 5.3 -14.0
BMED Future Health ETF 0.5 85 -66 0.9 -18.3
TMFG Motley Fool Global Opportunities ETF 0.5 85 -66 4.0 -15.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 4 5.2 -14.1
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -53 6.0 -13.2
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -57 3.2 -16.0
JGLO JPMorgan Global Select Equity ETF 0.5 33 -14 4.3 -14.9
APIE ActivePassive International Equity ETF 0.5 45 -26 6.4 -12.8
ICLN iShares Global Clean Energy ETF 0.5 41 -22 2.2 -17.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -20 6.2 -13.0
HAP VanEck Natural Resources ETF 0.5 50 -31 6.5 -12.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -30 9.2 -10.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -41 6.9 -12.3
TRFM AAM Transformers ETF 0.4 49 -30 1.0 -18.2
WWJD Inspire International ETF 0.4 80 -61 6.3 -12.9
DIVS SmartETFs Dividend Builder ETF 0.4 65 -46 4.5 -14.8
CNXT VanEck ChiNext ETF 0.4 65 -46 3.3 -16.0
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -21 2.9 -16.4
IPOS Renaissance International IPO ETF 0.4 80 -61 0.0 -19.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 15 17.7 -1.6
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 9 6.1 -13.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -36 6.2 -13.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -61 12.6 -6.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -16 3.6 -15.7
GPT Intelligent Alpha Atlas ETF 0.3 69 -50 6.1 -13.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -28 5.2 -14.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -28 5.2 -14.0
COPA Themes Copper Miners ETF 0.3 35 -16 2.9 -16.4
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -51 4.7 -14.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -39 8.1 -11.1
FDHT Fidelity Digital Health ETF 0.3 39 -20 1.8 -17.5
BOAT SonicShares Global Shipping ETF 0.3 69 -50 17.2 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 5.9 -13.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -61 8.9 -10.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -39 3.7 -15.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 4 3.3 -16.0
QQQ Invesco QQQ Trust Series I 0.2 20 -1 3.2 -16.0
BKIE BNY Mellon International Equity ETF 0.2 4 15 17.9 -1.3
IQSI IQ Candriam International Equity ETF 0.2 15 4 5.6 -13.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -49 1.9 -17.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -46 4.2 -15.0
EWS iShares MSCI Singapore ETF 0.2 50 -31 3.6 -15.6
INTF iShares International Equity Factor ETF 0.2 15 4 6.5 -12.8
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -28 5.0 -14.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -61 3.8 -15.5
JHID John Hancock International High Dividend ETF 0.2 46 -27 7.9 -11.3
INEQ Columbia International Equity Income ETF 0.2 45 -26 7.8 -11.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -10 7.0 -12.2
FENI Fidelity Enhanced International ETF 0.2 28 -9 5.8 -13.4
AGNG Global X Aging Population ETF 0.2 50 -31 4.3 -15.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -31 5.0 -14.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -46 6.7 -12.6
IXN iShares Global Tech ETF 0.2 41 -22 2.6 -16.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -20 7.4 -11.9
FRNW Fidelity Clean Energy ETF 0.2 39 -20 2.2 -17.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -1 0.8 -18.4
MOO VanEck Agribusiness ETF 0.2 53 -34 8.8 -10.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -21 7.4 -11.8
BLES Inspire Global Hope ETF 0.2 61 -42 5.8 -13.4
FAN First Trust Global Wind Energy ETF 0.2 60 -41 3.2 -16.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -6 5.5 -13.8
HERO Global X Video Games & Esports ETF 0.2 50 -31 5.7 -13.6
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -31 9.3 -10.0
TPIF Timothy Plan International ETF 0.2 62 -43 5.6 -13.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -1 3.2 -16.1
BINV Brandes International ETF 0.2 70 -51 8.5 -10.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 10 7.7 -11.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -33 2.9 -16.4
JETS U.S. Global Jets ETF 0.2 60 -41 2.7 -16.6
AQWA Global X Clean Water ETF 0.2 50 -31 5.4 -13.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 -31 3.5 -15.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -11 7.9 -11.3
LITP Sprott Lithium Miners ETF 0.2 65 -46 1.4 -17.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -46 1.9 -17.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -2 2.9 -16.3
GDX VanEck Gold Miners ETF 0.2 51 -32 2.8 -16.4
AUMI Themes Gold Miners ETF 0.2 35 -16 3.1 -16.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -20 4.0 -15.3
BOTT Themes Robotics & Automation ETF 0.2 35 -16 -4.9 -24.1
TAN Invesco Solar ETF 0.2 67 -48 6.0 -13.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -41 3.8 -15.5
TBLU Tortoise Global Water ESG ETF 0.1 40 -21 4.8 -14.4
AVIV Avantis International Large Cap Value ETF 0.1 25 -6 6.9 -12.4
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -41 0.3 -19.0
IBOT Vaneck Robotics ETF 0.1 47 -28 3.4 -15.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -47 5.1 -14.1
DIHP Dimensional International High Profitability ETF 0.1 29 -10 5.9 -13.4
POW VistaShares Electrification Supercycle ETF 0.1 75 -56 2.4 -16.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -35 3.7 -15.5
SDIV Global X Superdividend ETF 0.1 58 -39 14.4 -4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -60 3.8 -15.5
AWAY ETFMG Travel Tech ETF 0.1 76 -57 1.2 -18.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -11 5.5 -13.8
DXIV Dimensional International Vector Equity ETF 0.1 34 -15 6.5 -12.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -26 6.7 -12.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -56 0.0 -19.2
NERD Roundhill Video Games ETF 0.1 50 -31 7.5 -11.7
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -61 20.6 +1.4
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -61 14.5 -4.7
FCLD Fidelity Cloud Computing ETF 0.1 39 -20 2.6 -16.7
URAN Themes Uranium & Nuclear ETF 0.1 35 -16 1.2 -18.0
GMET VanEck Green Metals ETF 0.1 63 -44 0.8 -18.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 10 5.3 -13.9
AVDE Avantis International Equity ETF 0.1 23 -4 6.2 -13.1
EBLU Ecofin Global Water ESG Fund 0.1 40 -21 4.5 -14.7
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -40 9.7 -9.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -38 4.7 -14.5
ICOP iShares Copper and Metals Mining ETF 0.1 47 -28 5.4 -13.8
IPO Renaissance IPO ETF 0.1 60 -41 1.7 -17.6
SNSR Global X Internet of Things ETF 0.1 68 -49 3.4 -15.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -26 -1.5 -20.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -56 1.0 -18.2
HEAL Global X HealthTech ETF 0.1 50 -31 -1.4 -20.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -4 6.3 -13.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -42 8.3 -11.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -28 4.6 -14.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -31 -1.9 -21.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -6 7.3 -12.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -1 -3.4 -22.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -5 5.7 -13.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -11 4.7 -14.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 -17 3.9 -15.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -11 6.1 -13.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -40 2.2 -17.0
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -66 1.7 -17.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -51 5.5 -13.8
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -51 7.0 -12.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -21 5.8 -13.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 6.1 -13.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -1 5.6 -13.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -16 5.7 -13.6
EFA iShares MSCI EAFE ETF 0.0 35 -16 5.8 -13.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -6 6.2 -13.1
WOOD iShares Global Timber & Forestry ETF 0.0 42 -23 11.3 -7.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 12 6.1 -13.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 15 6.0 -13.2
EFV iShares MSCI EAFE Value ETF 0.0 34 -15 7.4 -11.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -17 5.2 -14.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 10 6.6 -12.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 8 4.1 -15.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -26 0.1 -19.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -1 5.7 -13.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 6.9 -12.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -16 1.1 -18.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -11 5.2 -14.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -4 7.2 -12.0
TOK iShares MSCI Kokusai ETF 0.0 26 -7 4.3 -15.0
URTH iShares MSCI World ETF 0.0 24 -5 4.3 -15.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -23 4.0 -15.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 6.5 -12.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 10 4.4 -14.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 16 5.8 -13.4

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 0.7 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 19.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.53
 
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.