Franklin FTSE China ETF
ALTAR
Score™		 14.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.5x 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) $288
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) $201,219
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 91.1 %
HONG KONG 4.7 %
BRITISH VIRGIN ISLANDS 0.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.5% 30.5% -3.5% -- 1.2%

Market Correlations
versus... Beta R-squared
S&P500 0.62 24%
MSCI EAFE 0.88 35%
MSCI Emg. Mkts. 1.15 69%

Technical Indicators
Recent close $24.86
30d moving avg. $24.44
Annualized volatility 29.7%
Short interest (ETF) 6.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 137
Turnover 1.2%
Bid/Ask (% of price) 0.10%
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™: 14.2%


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 75.1 59 -40 15.3 +1.2
GXC SPDR S & P China ETF 68.5 59 -40 14.3 +0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 52.5 32 -13 11.2 -2.9
BKF iShares MSCI BIC ETF 48.3 69 -50 11.8 -2.4
FXI iShares China Large-Cap ETF 48.0 74 -55 16.0 +1.8
JCHI JPMorgan Active China ETF 43.6 65 -46 12.9 -1.3
MCH Matthews China Active ETF 40.5 79 -60 12.7 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 33.9 29 -10 6.9 -7.3
PXH Invesco FTSE RAFI Emerging Markets ETF 33.6 49 -30 13.3 -0.9
AIA iShares Asia 50 ETF 33.1 50 -31 10.2 -3.9
KTEC KraneShares Hang Seng TECH Index ETF 32.0 69 -50 16.9 +2.7
KWEB KraneShares CSI China Internet ETF 31.7 69 -50 22.2 +8.1
FLAX Franklin FTSE Asia Ex Japan ETF 30.8 19 0 7.3 -6.8
GMF SPDR S&P Emerging Asia Pacific ETF 30.2 49 -30 8.4 -5.8
FDNI First Trust Dow Jones International Internet ETF 29.7 65 -46 19.1 +4.9
EEMA iShares MSCI Emerging Markets Asia ETF 29.0 49 -30 7.8 -6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 28.7 15 4 6.4 -7.7
LDEM iShares ESG MSCI EM Leaders ETF 28.2 17 2 11.1 -3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.4 20 -1 8.6 -5.6
VWO Vanguard FTSE Emerging Markets ETF 26.7 7 12 9.0 -5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 26.3 70 -51 7.1 -7.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 25.8 66 -47 7.5 -6.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 25.6 15 4 8.3 -5.9
ECON Columbia Emerging Markets Consumer ETF 25.5 49 -30 9.8 -4.4
BKEM BNY Mellon Emerging Markets Equity ETF 25.3 11 8 7.8 -6.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 25.2 86 -67 12.1 -2.1
TCHI iShares MSCI China Multisector Tech ETF 25.2 59 -40 14.7 +0.5
SCHE Schwab Emerging Markets Equity ETF 24.8 11 8 9.4 -4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.6 45 -26 8.3 -5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.1 36 -17 7.8 -6.4
SPEM SPDR Portfolio Emerging Markets ETF 24.1 7 12 9.1 -5.0
JHEM John Hancock Multifactor Emerging Markets ETF 23.9 49 -30 8.2 -6.0
CHIQ Global X MSCI China Consumer Discretionary ETF 23.8 65 -46 11.2 -2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.5 39 -20 14.0 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 23.1 30 -11 7.9 -6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 23.1 41 -22 7.0 -7.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.9 35 -16 11.4 -2.8
EEM iShares MSCI Emerging Markets ETF 22.8 69 -50 7.9 -6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 21.9 32 -13 6.9 -7.3
CGRO CoreValues Alpha Greater China Growth ETF 21.9 75 -56 3.0 -11.2
DFAE Dimensional Emerging Core Equity Market ETF 21.8 35 -16 7.3 -6.9
DFEV Dimensional Emerging Markets Value ETF 21.5 43 -24 10.2 -4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 21.4 38 -19 7.4 -6.8
ESGE iShares ESG Aware MSCI EM ETF 21.3 25 -6 8.3 -5.8
FDEM Fidelity Emerging Markets Multifactor ETF 21.2 25 -6 10.5 -3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 21.0 33 -14 8.0 -6.2
MINV Matthews Asia Innovators Active ETF 20.2 79 -60 5.4 -8.8
DEHP Dimensional Emerging Markets High Profitability ETF 20.1 41 -22 5.2 -9.0
EMXF iShares ESG Advanced MSCI EM ETF 20.1 16 3 7.0 -7.1
IEMG iShares Core MSCI Emerging Markets ETF 20.1 9 10 8.3 -5.8
EMC Global X Emerging Markets Great Consumer ETF 20.1 75 -56 6.9 -7.2
AVEM Avantis Emerging Markets Equity ETF 19.8 33 -14 7.1 -7.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 19.4 30 -11 7.3 -6.8
NUEM Nuveen ESG Emerging Markets Equity ETF 19.0 36 -17 6.5 -7.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 19.0 50 -31 8.9 -5.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.9 60 -41 8.7 -5.5
EMGF iShares Emerging Markets Equity Factor ETF 18.7 25 -6 9.3 -4.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.5 45 -26 9.2 -4.9
CQQQ Invesco China Technology ETF 18.5 70 -51 12.1 -2.0
MEM Matthews Emerging Markets Equity Active ETF 17.8 79 -60 6.2 -8.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.6 88 -69 7.2 -6.9
JADE JPMorgan Active Developing Markets Equity ETF 16.8 65 -46 6.3 -7.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 16.6 59 -40 7.3 -6.9
AVSE Avantis Responsible Emerging Markets Equity ETF 16.4 33 -14 6.8 -7.3
ROAM Hartford Multifactor Emerging Markets ETF 14.5 44 -25 10.1 -4.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 13.3 65 -46 6.3 -7.9
JIVE JPMorgan International Value ETF 12.7 55 -36 9.4 -4.7
DEM WisdomTree Emerging Markets High Dividend Fund 11.6 63 -44 11.6 -2.5
SOCL Global X Social Media ETF 11.2 65 -46 9.2 -5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.9 25 -6 5.8 -8.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.5 40 -21 6.0 -8.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.5 75 -56 3.0 -11.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.5 42 -23 5.6 -8.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.5 95 -76 10.0 -4.1
DVYE iShares Emerging Markets Dividend ETF 9.2 49 -30 16.2 +2.1
FEM First Trust Emerging Markets AlphaDEX Fund 8.9 80 -61 10.0 -4.2
FCA First Trust China AlphaDEX Fund 8.9 80 -61 8.4 -5.8
PATN Pacer Nasdaq International Patent Leaders ETF 8.8 65 -46 4.5 -9.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.7 44 -25 9.1 -5.0
AVES Avantis Emerging Markets Value ETF 8.6 36 -17 9.3 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 8.5 60 -41 2.9 -11.3
ESPO VanEck Video Gaming and eSports ETF 8.5 56 -37 4.9 -9.2
EMMF WisdomTree Emerging Markets Multifactor Fund 8.5 48 -29 5.8 -8.4
VEU Vanguard FTSE All-World ex-US Index Fund 8.2 4 15 6.8 -7.4
RNEM First Trust Emerging Markets Equity Select ETF 8.2 75 -56 7.7 -6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.0 78 -59 8.6 -5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.6 41 -22 6.4 -7.8
RXI iShares Global Consumer Discretionary ETF 7.5 41 -22 7.1 -7.0
VXUS Vanguard Total International Stock ETF 7.4 5 14 6.7 -7.4
BNGE First Trust S-Network Streaming and Gaming ETF 7.2 70 -51 2.5 -11.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.2 18 1 6.4 -7.7
ACWX iShares MSCI ACWI ex U.S. ETF 7.1 34 -15 6.4 -7.7
VSGX Vanguard ESG International Stock ETF 7.1 10 9 6.6 -7.6
IXP iShares Global Comm Services ETF 7.0 42 -23 5.3 -8.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.8 30 -11 6.5 -7.7
CWI SPDR MSCI ACWI ex-US ETF 6.8 30 -11 6.4 -7.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.8 90 -71 4.3 -9.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.5 55 -36 6.4 -7.8
IVRS iShares Future Metaverse Tech and Communications ETF 6.4 47 -28 3.1 -11.0
CHAT Roundhill Generative AI & Technology ETF 6.4 75 -56 6.2 -7.9
IXUS iShares Core MSCI Total International Stock ETF 6.4 7 12 6.7 -7.5
FMET Fidelity Metaverse ETF 6.4 39 -20 4.3 -9.8
ARVR First Trust Indxx Metaverse ETF 6.3 70 -51 3.5 -10.7
MOTI VanEck Morningstar International Moat ETF 6.3 58 -39 9.1 -5.1
OGIG ALPS O'Shares Global Internet Giants ETF 6.2 48 -29 2.0 -12.2
JIG JPMorgan International Growth ETF 6.0 55 -36 4.0 -10.2
VYMI Vanguard International High Dividend Yield ETF 5.9 17 2 8.1 -6.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.9 72 -53 -1.2 -15.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -33 8.7 -5.5
ISHP First Trust Nasdaq Retail ETF 5.6 60 -41 5.1 -9.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 -1 5.3 -8.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.0 67 -48 12.7 -1.4
KGRN KraneShares MSCI China Clean Technology Index ETF 5.0 79 -60 0.3 -13.8
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -33 3.2 -11.0
GGME Invesco Next Gen Media and Gaming ETF 4.9 60 -41 4.3 -9.8
GSIB Themes Global Systemically Important Banks ETF 4.9 35 -16 8.3 -5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -46 7.0 -7.1
METV Roundhill Ball Metaverse ETF 4.8 59 -40 7.7 -6.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 -41 7.6 -6.5
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -26 4.6 -9.5
DRGN Themes China Generative Artificial Intelligence ETF 4.3 39 -20 8.2 -6.0
CNYA iShares MSCI China A ETF 4.3 60 -41 6.2 -8.0
DINT Davis Select International ETF 4.3 55 -36 6.7 -7.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -56 2.3 -11.8
FDCF Fidelity Disruptive Communications ETF 4.2 50 -31 3.4 -10.8
GEW Cambria Global EW ETF 4.2 29 -10 5.4 -8.8
OND ProShares On-Demand ETF 4.1 58 -39 -0.6 -14.7
IBLC iShares Blockchain and Tech ETF 4.1 47 -28 -1.5 -15.6
DWLD Davis Select Worldwide ETF 4.0 63 -44 6.4 -7.7
IBUY Amplify Online Retail ETF 4.0 65 -46 1.4 -12.8
KURE KraneShares MSCI All China Health Care Index ETF 3.9 65 -46 2.8 -11.4
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -31 2.1 -12.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.8 42 -23 8.4 -5.8
XT iShares Exponential Technologies ETF 3.8 46 -27 4.2 -10.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.6 65 -46 3.8 -10.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -51 11.2 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -49 2.9 -11.2
TTAI FCF International Quality ETF 3.5 59 -40 6.5 -7.7
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 -60 6.9 -7.3
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 -47 10.3 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -61 7.8 -6.3
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 -43 3.1 -11.1
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -36 6.6 -7.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 -28 6.9 -7.3
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -41 7.2 -7.0
EBIZ Global X E-Commerce ETF 3.0 50 -31 3.4 -10.8
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 -28 7.5 -6.7
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -46 3.8 -10.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 -1 4.8 -9.4
WDIV SPDR S&P Global Dividend ETF 2.8 40 -21 8.3 -5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 -20 -1.3 -15.4
ONLN ProShares Online Retail ETF 2.7 58 -39 1.9 -12.3
CDIG City Different Investments Global Equity ETF 2.7 75 -56 0.4 -13.7
VT Vanguard Total World Stock ETF 2.7 6 13 5.1 -9.1
CGXU Capital Group International Focus Equity ETF 2.7 54 -35 4.7 -9.5
BATT Amplify Lithium & Battery Technology ETF 2.7 59 -40 1.6 -12.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -30 4.8 -9.3
CLNR IQ Cleaner Transport ETF 2.7 45 -26 4.9 -9.3
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -56 2.4 -11.8
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 9 5.0 -9.2
ACWI iShares MSCI ACWI ETF 2.6 32 -13 4.7 -9.4
GLOF iShares Global Equity Factor ETF 2.5 20 -1 5.9 -8.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -38 3.3 -10.9
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -36 7.9 -6.3
HUMN Roundhill Humanoid Robotics ETF 2.3 75 -56 0.9 -13.3
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -28 3.0 -11.2
IGRO iShares International Dividend Growth ETF 2.3 15 4 6.2 -7.9
GPT Intelligent Alpha Atlas ETF 2.3 69 -50 4.9 -9.3
LIT Global X Lithium & Battery Tech ETF 2.3 75 -56 5.2 -9.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 10 4.9 -9.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 7 4.4 -9.8
IXG iShares Global Financials ETF 2.2 42 -23 5.9 -8.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.2 29 -10 7.9 -6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -39 4.0 -10.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -56 4.4 -9.7
DGT State Street SPDR Global Dow ETF 2.0 50 -31 5.9 -8.2
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -70 4.2 -10.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -51 3.2 -10.9
FPXI First Trust International Equity Opportunities ETF 1.9 70 -51 3.4 -10.7
ECNS iShares MSCI China Small-Cap ETF 1.9 59 -40 8.7 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -49 5.3 -8.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.9 70 -51 6.7 -7.5
SMOG VanEck Low Carbon Energy ETF 1.9 61 -42 1.4 -12.8
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -39 5.0 -9.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -40 4.3 -9.8
PGJ Invesco Golden Dragon China ETF 1.8 70 -51 12.1 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -49 3.9 -10.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 -1 4.2 -10.0
JGLO JPMorgan Global Select Equity ETF 1.8 33 -14 4.3 -9.8
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 -35 9.8 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -51 6.3 -7.9
FEOE First Eagle Overseas Equity ETF 1.7 79 -60 5.9 -8.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -61 7.1 -7.1
WRND IQ Global Equity R&D Leaders ETF 1.6 18 1 6.6 -7.6
AGMI Themes Silver Miners ETF 1.5 35 -16 2.5 -11.6
BWEB Bitwise Web3 ETF 1.4 85 -66 -0.1 -14.2
SCHY Schwab International Dividend Equity ETF 1.4 14 5 8.7 -5.5
FDTX Fidelity Disruptive Technology ETF 1.3 50 -31 2.2 -12.0
FBOT Fidelity Disruptive Automation ETF 1.3 50 -31 2.8 -11.4
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -21 3.9 -10.2
IOO iShares Global 100 ETF 1.3 41 -22 3.9 -10.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -20 8.4 -5.7
NXTG First Trust Indxx NextG ETF 1.3 70 -51 4.3 -9.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -76 2.7 -11.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -39 8.3 -5.9
XDAT Franklin Exponential Data ETF 1.3 50 -31 2.1 -12.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -26 1.6 -12.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 7 8.0 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -27 8.0 -6.1
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -21 8.8 -5.4
FEGE First Eagle Global Equity ETF 1.1 79 -60 5.5 -8.6
UIVM VictoryShares International Value Momentum ETF 1.1 35 -16 7.4 -6.7
APIE ActivePassive International Equity ETF 1.1 45 -26 6.4 -7.8
PBD Invesco Global Clean Energy ETF 1.1 75 -56 0.6 -13.6
COPX Global X Copper Miners ETF 1.1 65 -46 4.1 -10.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -16 3.6 -10.5
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -41 2.9 -11.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -28 3.0 -11.1
EV Mast Global Battery Recycling & Production ETF 1.0 65 -46 7.2 -7.0
GVAL Cambria Global Value ETF 1.0 68 -49 8.9 -5.3
DEW WisdomTree Global High Dividend Fund 1.0 58 -39 7.5 -6.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -20 7.1 -7.1
CGIE Capital Group International Equity ETF 1.0 54 -35 4.2 -9.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -41 9.3 -4.9
VIDI Vident International Equity Strategy ETF 0.9 61 -42 8.9 -5.2
RING iShares MSCI Global Gold Miners ETF 0.9 39 -20 2.6 -11.6
IGF iShares Global Infrastructure ETF 0.9 41 -22 4.4 -9.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.9 89 -70 0.5 -13.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 9 6.3 -7.8
GII SPDR S&P Global Infrastructure ETF 0.9 40 -21 4.4 -9.8
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -41 3.2 -11.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -27 5.3 -8.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -40 3.8 -10.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 -30 8.5 -5.7
DFNL Davis Select Financial ETF 0.8 63 -44 6.6 -7.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -40 5.7 -8.5
BOTT Themes Robotics & Automation ETF 0.8 35 -16 -1.1 -15.3
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 9 5.8 -8.4
IXC iShares Global Energy ETF 0.7 44 -25 9.0 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -20 5.2 -9.0
INTF iShares International Equity Factor ETF 0.7 15 4 6.5 -7.6
BMED Future Health ETF 0.6 85 -66 0.2 -14.0
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -26 5.7 -8.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -40 3.5 -10.6
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -53 6.7 -7.5
EATZ AdvisorShares Restaurant ETF 0.5 101 -82 5.6 -8.6
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -10 4.2 -9.9
TMFG Motley Fool Global Opportunities ETF 0.5 85 -66 3.6 -10.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 4 5.2 -9.0
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -57 3.9 -10.2
QQQ Invesco QQQ Trust Series I 0.5 20 -1 3.4 -10.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 4 3.4 -10.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -56 1.8 -12.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 15 5.0 -9.2
ICLN iShares Global Clean Energy ETF 0.5 41 -22 2.7 -11.4
WWJD Inspire International ETF 0.5 80 -61 6.3 -7.8
TRFM AAM Transformers ETF 0.4 49 -30 1.0 -13.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 0 5.0 -9.2
POW VistaShares Electrification Supercycle ETF 0.4 75 -56 2.7 -11.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -36 5.8 -8.4
DIVS SmartETFs Dividend Builder ETF 0.4 65 -46 4.6 -9.6
IQM Franklin Intelligent Machines ETF 0.4 50 -31 1.5 -12.7
IXN iShares Global Tech ETF 0.4 41 -22 2.9 -11.3
FDHT Fidelity Digital Health ETF 0.4 39 -20 1.3 -12.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -30 6.0 -8.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -46 1.6 -12.5
CGDG Capital Group Dividend Growers ETF 0.4 47 -28 5.4 -8.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -46 7.0 -7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -28 5.7 -8.4
HAP VanEck Natural Resources ETF 0.4 50 -31 7.4 -6.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -49 1.6 -12.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -41 7.6 -6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -61 9.1 -5.0
IQRA IQ CBRE Real Assets ETF 0.3 65 -46 5.4 -8.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -1 2.5 -11.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -61 12.2 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -28 4.7 -9.4
IQSI IQ Candriam International Equity ETF 0.3 15 4 5.6 -8.6
TMAT Main Thematic Innovation ETF 0.3 164 -145 -1.5 -15.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -46 4.2 -10.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -1 3.4 -10.8
YNOT Horizon Digital Frontier ETF 0.3 75 -56 2.5 -11.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -42 4.0 -10.1
IPOS Renaissance International IPO ETF 0.3 80 -61 1.6 -12.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -16 2.9 -11.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -20 7.9 -6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 5.8 -8.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -39 3.8 -10.4
CTEC Global X CleanTech ETF 0.2 50 -31 0.6 -13.6
FRNW Fidelity Clean Energy ETF 0.2 39 -20 2.0 -12.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -39 9.3 -4.9
BKIE BNY Mellon International Equity ETF 0.2 4 15 6.0 -8.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -2 3.1 -11.1
CNXT VanEck ChiNext ETF 0.2 65 -46 2.9 -11.3
DMAT Global X Disruptive Materials ETF 0.2 59 -40 4.7 -9.5
BLES Inspire Global Hope ETF 0.2 61 -42 6.0 -8.2
AGNG Global X Aging Population ETF 0.2 50 -31 3.9 -10.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -20 5.7 -8.4
TAN Invesco Solar ETF 0.2 67 -48 4.8 -9.4
GDX VanEck Gold Miners ETF 0.2 51 -32 2.2 -11.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -33 2.0 -12.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -20 2.6 -11.5
AUMI Themes Gold Miners ETF 0.2 35 -16 2.3 -11.8
AVIV Avantis International Large Cap Value ETF 0.2 25 -6 7.4 -6.8
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -28 4.9 -9.3
EWS iShares MSCI Singapore ETF 0.2 50 -31 4.2 -10.0
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 -30 8.8 -5.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -21 9.2 -5.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -61 3.4 -10.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -10 6.9 -7.3
VWID Virtus WMC International Dividend ETF 0.2 49 -30 7.3 -6.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -46 3.9 -10.2
FENI Fidelity Enhanced International ETF 0.2 28 -9 5.6 -8.6
BOAT SonicShares Global Shipping ETF 0.2 69 -50 24.7 +10.6
FAN First Trust Global Wind Energy ETF 0.2 60 -41 3.6 -10.5
SDIV Global X Superdividend ETF 0.2 58 -39 15.0 +0.9
JETS U.S. Global Jets ETF 0.2 60 -41 2.1 -12.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 -31 3.4 -10.8
MOO VanEck Agribusiness ETF 0.2 53 -34 9.3 -4.9
BINV Brandes International ETF 0.2 70 -51 8.2 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -87 10.2 -3.9
FCLD Fidelity Cloud Computing ETF 0.2 39 -20 2.9 -11.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 10 8.3 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -60 4.4 -9.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -41 3.2 -11.0
AWAY ETFMG Travel Tech ETF 0.2 76 -57 -0.1 -14.3
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -51 4.2 -10.0
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -31 10.5 -3.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 -28 2.3 -11.9
AQWA Global X Clean Water ETF 0.1 50 -31 4.5 -9.7
TPIF Timothy Plan International ETF 0.1 62 -43 5.4 -8.8
AVDE Avantis International Equity ETF 0.1 23 -4 6.3 -7.9
HEAL Global X HealthTech ETF 0.1 50 -31 -1.5 -15.7
HERO Global X Video Games & Esports ETF 0.1 50 -31 4.3 -9.9
NERD Roundhill Video Games ETF 0.1 50 -31 6.4 -7.8
CGV Conductor Global Equity Value ETF 0.1 130 -111 6.6 -7.6
TBLU Tortoise Global Water ESG ETF 0.1 40 -21 4.2 -10.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -11 8.6 -5.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -46 1.2 -12.9
LITP Sprott Lithium Miners ETF 0.1 65 -46 0.9 -13.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -26 7.4 -6.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -11 5.3 -8.8
DIHP Dimensional International High Profitability ETF 0.1 29 -10 5.8 -8.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -1 -4.5 -18.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -56 0.0 -14.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -42 1.8 -12.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -47 4.9 -9.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -42 -0.6 -14.7
URAN Themes Uranium & Nuclear ETF 0.1 35 -16 1.0 -13.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -35 2.4 -11.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 10 5.6 -8.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -21 4.2 -10.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -31 -3.6 -17.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -51 5.8 -8.4
GMET VanEck Green Metals ETF 0.1 63 -44 5.2 -8.9
COPA Themes Copper Miners ETF 0.1 35 -16 3.5 -10.7
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -28 3.3 -10.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -6 8.0 -6.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -4 6.3 -7.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 10 6.9 -7.3
DXIV Dimensional International Vector Equity ETF 0.1 34 -15 6.5 -7.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -42 9.7 -4.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -38 4.2 -10.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -26 1.4 -12.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 6.0 -8.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -16 1.0 -13.1
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -66 0.9 -13.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -21 5.8 -8.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -11 6.0 -8.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -5 5.4 -8.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -1 5.4 -8.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 -17 3.6 -10.5
EFA iShares MSCI EAFE ETF 0.0 35 -16 5.7 -8.4
EFV iShares MSCI EAFE Value ETF 0.0 34 -15 7.7 -6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 16 6.0 -8.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -17 5.8 -8.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -40 10.1 -4.1
WOOD iShares Global Timber & Forestry ETF 0.0 42 -23 11.5 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 8 4.2 -9.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -11 4.7 -9.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 15 6.0 -8.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 12 6.1 -8.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -6 6.2 -8.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 6.7 -7.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -11 5.1 -9.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 10 4.5 -9.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 7.5 -6.7
TOK iShares MSCI Kokusai ETF 0.0 26 -7 4.3 -9.8
URTH iShares MSCI World ETF 0.0 24 -5 4.4 -9.7
EBI Longview Advantage ETF 0.0 35 -16 5.7 -8.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 11 6.3 -7.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -40 2.3 -11.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 14.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.54
 
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.