Franklin FTSE China ETF
ALTAR
Score™		 18.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.4x P/Sales
ratio		 1.0x
P/BV
ratio		 0.7x Div.
yield		 1.9%


  • 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) $265
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 June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.2% -4.5% -6.5% -- -0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 30%
MSCI EAFE 0.67 30%
MSCI Emg. Mkts. 0.56 44%

Technical Indicators
Recent close $21.23
30d moving avg. $21.16
Annualized volatility 29.7%
Short interest (ETF) 6.5%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 160
Turnover 1.3%
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™: 18.6%


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 66.4 59 -40 19.5 +0.9
FXI iShares China Large-Cap ETF 48.7 74 -55 21.4 +2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 47.0 32 -13 14.5 -4.1
BKF iShares MSCI BIC ETF 46.1 69 -50 15.0 -3.6
JCHI JPMorgan Active China ETF 37.5 65 -46 15.6 -3.0
MCH Matthews China Active ETF 33.3 79 -60 15.3 -3.3
KTEC KraneShares Hang Seng TECH Index ETF 30.3 69 -50 22.4 +3.8
KWEB KraneShares CSI China Internet ETF 29.8 69 -50 25.8 +7.2
LDEM iShares ESG MSCI EM Leaders ETF 27.7 17 2 13.1 -5.5
TCHI iShares MSCI China Multisector Tech ETF 27.5 59 -40 14.8 -3.9
FDNI First Trust Dow Jones International Internet ETF 26.9 65 -46 26.3 +7.7
PXH Invesco FTSE RAFI Emerging Markets ETF 26.2 49 -30 13.5 -5.1
GMF SPDR S&P Emerging Asia Pacific ETF 24.3 49 -30 8.8 -9.8
AIA iShares Asia 50 ETF 23.8 50 -31 7.9 -10.7
EEMA iShares MSCI Emerging Markets Asia ETF 22.9 49 -30 7.7 -10.9
VWO Vanguard FTSE Emerging Markets ETF 22.7 7 12 9.4 -9.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.6 39 -20 13.7 -4.9
EMXF iShares ESG Advanced MSCI EM ETF 22.4 16 3 6.8 -11.8
FLAX Franklin FTSE Asia Ex Japan ETF 22.1 19 0 7.4 -11.2
CHIQ Global X MSCI China Consumer Discretionary ETF 20.9 65 -46 14.6 -4.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.0 35 -16 10.4 -8.2
SCHE Schwab Emerging Markets Equity ETF 20.0 11 8 9.6 -9.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.9 86 -67 13.4 -5.2
SPEM SPDR Portfolio Emerging Markets ETF 19.8 7 12 9.7 -8.9
JHEM John Hancock Multifactor Emerging Markets ETF 19.7 49 -30 7.8 -10.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 19.4 45 -26 9.7 -8.9
CQQQ Invesco China Technology ETF 19.3 70 -51 16.0 -2.6
CGRO CoreValues Alpha Greater China Growth ETF 18.8 75 -56 5.5 -13.1
BKEM BNY Mellon Emerging Markets Equity ETF 18.8 11 8 24.9 +6.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 18.6 70 -51 7.2 -11.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 18.5 15 4 9.2 -9.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 18.3 36 -17 7.9 -10.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 18.2 15 4 8.3 -10.4
ECON Columbia Emerging Markets Consumer ETF 17.7 49 -30 6.8 -11.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 17.7 45 -26 8.3 -10.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 17.7 66 -47 7.6 -11.0
NUEM Nuveen ESG Emerging Markets Equity ETF 17.5 36 -17 6.2 -12.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.5 32 -13 7.8 -10.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.3 30 -11 7.7 -10.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 17.1 30 -11 8.3 -10.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.1 60 -41 9.4 -9.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 17.0 41 -22 7.2 -11.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 16.8 69 -50 7.8 -10.8
DFAE Dimensional Emerging Core Equity Market ETF 16.8 35 -16 7.2 -11.4
EEM iShares MSCI Emerging Markets ETF 16.7 69 -50 8.1 -10.5
DFEV Dimensional Emerging Markets Value ETF 16.6 43 -24 9.7 -8.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.4 50 -31 8.4 -10.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 16.2 65 -46 6.3 -12.3
AVEM Avantis Emerging Markets Equity ETF 16.0 33 -14 7.3 -11.3
ESGE iShares ESG Aware MSCI EM ETF 16.0 25 -6 8.5 -10.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.9 38 -19 7.3 -11.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 15.7 33 -14 6.9 -11.7
DEHP Dimensional Emerging Markets High Profitability ETF 15.6 41 -22 5.0 -13.6
EMGF iShares Emerging Markets Equity Factor ETF 15.4 25 -6 9.3 -9.4
EMC Global X Emerging Markets Great Consumer ETF 15.2 75 -56 7.5 -11.2
IEMG iShares Core MSCI Emerging Markets ETF 15.1 9 10 8.5 -10.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.8 88 -69 8.4 -10.2
ROAM Hartford Multifactor Emerging Markets ETF 14.2 44 -25 7.7 -10.9
JADE JPMorgan Active Developing Markets Equity ETF 13.7 65 -46 6.2 -12.4
JIVE JPMorgan International Value ETF 13.6 55 -36 8.1 -10.5
AVSE Avantis Responsible Emerging Markets Equity ETF 13.4 33 -14 6.9 -11.7
MEM Matthews Emerging Markets Equity Active ETF 13.3 79 -60 8.8 -9.8
FDEM Fidelity Emerging Markets Multifactor ETF 13.2 25 -6 10.8 -7.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.5 59 -40 8.8 -9.8
DEM WisdomTree Emerging Markets High Dividend Fund 12.4 63 -44 10.4 -8.2
EMMF WisdomTree Emerging Markets Multifactor Fund 10.9 48 -29 8.9 -9.8
DVYE iShares Emerging Markets Dividend ETF 10.1 49 -30 17.8 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 10.1 65 -46 4.2 -14.4
SOCL Global X Social Media ETF 10.0 65 -46 13.4 -5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 10.0 44 -25 9.6 -9.1
FCA First Trust China AlphaDEX Fund 9.7 80 -61 8.5 -10.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.6 25 -6 6.2 -12.4
AVES Avantis Emerging Markets Value ETF 9.5 36 -17 9.3 -9.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.4 75 -56 3.5 -15.2
RNEM First Trust Emerging Markets Equity Select ETF 9.3 75 -56 8.0 -10.6
EEMO Invesco S&P Emerging Markets Momentum ETF 9.1 29 -10 7.0 -11.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.7 78 -59 9.5 -9.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.1 95 -76 10.2 -8.4
ODDS Pacer BlueStar Digital Entertainment ETF 8.0 60 -41 4.8 -13.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 7.9 55 -36 6.3 -12.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.8 42 -23 4.1 -14.5
ESPO VanEck Video Gaming and eSports ETF 7.4 56 -37 6.8 -11.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.4 40 -21 6.4 -12.2
ABLG Abacus FCF International Leaders ETF 7.3 59 -40 6.7 -11.9
RXI iShares Global Consumer Discretionary ETF 7.1 41 -22 8.7 -9.9
IVRS iShares Future Metaverse Tech and Communications ETF 7.1 47 -28 5.5 -13.1
MINV Matthews Asia Innovators Active ETF 7.1 79 -60 5.6 -13.0
BNGE First Trust S-Network Streaming and Gaming ETF 6.8 70 -51 3.2 -15.5
ARVR First Trust Indxx Metaverse ETF 6.7 70 -51 3.9 -14.8
OGIG ALPS O'Shares Global Internet Giants ETF 6.7 48 -29 2.7 -15.9
VEU Vanguard FTSE All-World ex-US Index Fund 6.7 4 15 6.8 -11.8
IXP iShares Global Comm Services ETF 6.5 42 -23 6.1 -12.5
FMET Fidelity Metaverse ETF 6.4 39 -20 4.5 -14.1
MOTI VanEck Morningstar International Moat ETF 6.4 58 -39 10.3 -8.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 1 6.4 -12.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -33 8.0 -10.6
GSIB Themes Global Systemically Important Banks ETF 6.0 35 -16 7.6 -11.0
VXUS Vanguard Total International Stock ETF 6.0 5 14 6.7 -11.9
VSGX Vanguard ESG International Stock ETF 6.0 10 9 6.7 -11.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.6 30 -11 6.5 -12.1
VYMI Vanguard International High Dividend Yield ETF 5.5 17 2 7.9 -10.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -46 7.5 -11.2
ACWX iShares MSCI ACWI ex U.S. ETF 5.5 34 -15 6.4 -12.2
KGRN KraneShares MSCI China Clean Technology Index ETF 5.4 79 -60 3.8 -14.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.4 72 -53 2.6 -16.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.4 67 -48 12.5 -6.2
METV Roundhill Ball Metaverse ETF 5.3 59 -40 8.2 -10.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.3 41 -22 5.9 -12.7
CWI SPDR MSCI ACWI ex-US ETF 5.2 30 -11 6.5 -12.1
FRGN Horizon International Equity ETF 5.1 75 -56 7.9 -10.7
CNYA iShares MSCI China A ETF 5.0 60 -41 6.6 -12.0
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 12 6.7 -12.0
DRGN Themes China Generative Artificial Intelligence ETF 4.9 39 -20 9.8 -8.8
FEM First Trust Emerging Markets AlphaDEX Fund 4.9 80 -61 9.1 -9.5
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -33 3.8 -14.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 -1 5.7 -12.9
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -43 3.3 -15.3
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -26 4.5 -14.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.3 29 -10 8.9 -9.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 4.3 65 -46 4.8 -13.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -61 7.7 -10.9
GEW Cambria Global EW ETF 4.2 29 -10 5.4 -13.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.2 42 -23 8.1 -10.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -41 6.7 -11.9
IBLC iShares Blockchain and Tech ETF 4.1 47 -28 -1.3 -19.9
GGME Invesco Next Gen Media and Gaming ETF 4.0 60 -41 4.6 -14.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -51 9.4 -9.2
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -36 6.6 -12.0
OBOR KraneShares MSCI One Belt One Road Index ETF 3.9 79 -60 7.6 -11.0
ISHP First Trust Nasdaq Retail ETF 3.9 60 -41 5.5 -13.1
KURE KraneShares MSCI All China Health Care Index ETF 3.8 65 -46 2.7 -15.9
IBUY Amplify Online Retail ETF 3.6 65 -46 2.3 -16.3
PCGG Polen Capital Global Growth ETF 3.6 85 -66 4.2 -14.5
OND ProShares On-Demand ETF 3.5 58 -39 0.6 -18.1
TTAI FCF International Quality ETF 3.5 59 -40 6.9 -11.7
DINT Davis Select International ETF 3.3 55 -36 6.1 -12.5
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 -47 9.2 -9.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 -20 1.1 -17.5
IDRV iShares Self-driving EV & Tech ETF 3.2 47 -28 1.6 -17.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.2 90 -71 3.8 -14.9
DWLD Davis Select Worldwide ETF 3.1 63 -44 6.8 -11.8
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 -40 3.8 -14.8
OSEA Harbor International Compounders ETF 2.9 55 -36 4.4 -14.2
BATT Amplify Lithium & Battery Technology ETF 2.9 59 -40 2.2 -16.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -51 2.6 -16.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -61 7.0 -11.6
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -70 4.3 -14.3
FDCF Fidelity Disruptive Communications ETF 2.6 50 -31 1.9 -16.7
XT iShares Exponential Technologies ETF 2.6 46 -27 4.0 -14.6
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -49 3.0 -15.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -30 4.7 -14.0
JIG JPMorgan International Growth ETF 2.5 55 -36 3.7 -14.9
IXG iShares Global Financials ETF 2.4 42 -23 5.9 -12.7
LIT Global X Lithium & Battery Tech ETF 2.4 75 -56 5.9 -12.7
IGRO iShares International Dividend Growth ETF 2.4 15 4 6.6 -12.0
SMOG VanEck Low Carbon Energy ETF 2.4 61 -42 1.4 -17.2
EBIZ Global X E-Commerce ETF 2.3 50 -31 4.7 -13.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -50 2.2 -16.4
VT Vanguard Total World Stock ETF 2.2 6 13 5.1 -13.6
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -56 1.5 -17.1
ECNS iShares MSCI China Small-Cap ETF 2.2 59 -40 10.0 -8.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 -1 4.8 -13.8
GLOF iShares Global Equity Factor ETF 2.2 20 -1 5.6 -13.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -49 3.5 -15.1
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -31 2.6 -16.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.2 70 -51 6.9 -11.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -56 1.9 -16.7
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -56 4.5 -14.1
ONLN ProShares Online Retail ETF 2.1 58 -39 1.4 -17.2
CDIG City Different Investments Global Equity ETF 2.1 75 -56 -1.6 -20.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -38 2.5 -16.1
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -46 3.7 -14.9
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 -28 7.5 -11.1
ACWI iShares MSCI ACWI ETF 2.0 32 -13 4.7 -13.9
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -41 7.7 -10.9
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 -28 3.1 -15.5
AOTS AOT Software Platform ETF 1.9 49 -30 4.9 -13.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -49 5.7 -12.9
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -39 7.0 -11.7
PBD Invesco Global Clean Energy ETF 1.8 75 -56 0.3 -18.3
CGXU Capital Group International Focus Equity ETF 1.8 54 -35 3.9 -14.7
DGT State Street SPDR Global Dow ETF 1.8 50 -31 5.7 -13.0
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 9 5.0 -13.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 10 4.9 -13.7
CLNR IQ Cleaner Transport ETF 1.7 45 -26 4.0 -14.7
WDIV SPDR S&P Global Dividend ETF 1.7 40 -21 8.9 -9.8
SCHY Schwab International Dividend Equity ETF 1.6 14 5 8.4 -10.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 7 4.5 -14.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 -28 7.3 -11.4
NXTG First Trust Indxx NextG ETF 1.5 70 -51 3.7 -14.9
AGMI Themes Silver Miners ETF 1.5 35 -16 4.5 -14.1
KSTR KraneShares SSE STAR Market 50 Index ETF 1.5 89 -70 0.6 -18.0
WRND IQ Global Equity R&D Leaders ETF 1.4 18 1 4.2 -14.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -39 8.7 -9.9
BWEB Bitwise Web3 ETF 1.4 85 -66 -0.1 -18.7
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -35 9.6 -9.0
FBOT Fidelity Disruptive Automation ETF 1.3 50 -31 3.1 -15.6
PGJ Invesco Golden Dragon China ETF 1.3 70 -51 16.2 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -20 8.6 -10.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 7 8.5 -10.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -20 8.5 -10.2
GVAL Cambria Global Value ETF 1.2 68 -49 8.6 -10.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -51 6.8 -11.8
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -36 8.0 -10.6
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -41 3.0 -15.7
EV Mast Global Battery Recycling & Production ETF 1.2 65 -46 6.4 -12.3
FEOE First Eagle Overseas Equity ETF 1.1 79 -60 6.1 -12.5
AUAU Global X Gold Miners ETF 1.1 35 -16 3.1 -15.6
COPX Global X Copper Miners ETF 1.1 65 -46 4.5 -14.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -27 7.9 -10.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -41 10.8 -7.8
UIVM VictoryShares International Value Momentum ETF 1.1 35 -16 8.0 -10.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 -1 4.2 -14.4
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -76 2.5 -16.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 9 8.5 -10.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 -40 5.3 -13.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -20 6.9 -11.8
IBAT iShares Energy Storage & Materials ETF 1.0 47 -28 1.8 -16.9
DEW WisdomTree Global High Dividend Fund 0.9 58 -39 7.0 -11.7
CTEC Global X CleanTech ETF 0.9 50 -31 0.0 -18.6
RING iShares MSCI Global Gold Miners ETF 0.9 39 -20 4.1 -14.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 0 5.3 -13.3
IOO iShares Global 100 ETF 0.9 41 -22 3.9 -14.7
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -21 8.6 -10.1
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 1 0.0 -18.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -40 5.7 -12.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -30 6.1 -12.5
IGF iShares Global Infrastructure ETF 0.8 41 -22 4.2 -14.4
GII SPDR S&P Global Infrastructure ETF 0.8 40 -21 4.2 -14.4
FEGE First Eagle Global Equity ETF 0.8 79 -60 6.1 -12.5
MXI iShares Global Materials ETF 0.8 41 -22 6.2 -12.4
VIDI Vident International Equity Strategy ETF 0.8 61 -42 8.3 -10.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 -30 8.9 -9.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -27 5.1 -13.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -56 1.0 -17.6
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -41 2.5 -16.1
APIE ActivePassive International Equity ETF 0.8 45 -26 6.4 -12.2
IXC iShares Global Energy ETF 0.8 44 -25 7.2 -11.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -46 1.5 -17.1
CGIE Capital Group International Equity ETF 0.7 54 -35 4.6 -14.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -16 3.5 -15.1
FPXI First Trust International Equity Opportunities ETF 0.7 70 -51 4.0 -14.6
IQM Franklin Intelligent Machines ETF 0.6 50 -31 1.2 -17.4
DFNL Davis Select Financial ETF 0.6 63 -44 7.0 -11.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -46 4.8 -13.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -40 2.8 -15.8
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -26 5.9 -12.7
CGDG Capital Group Dividend Growers ETF 0.5 47 -28 5.1 -13.5
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -53 5.6 -13.0
BMED Future Health ETF 0.5 85 -66 1.1 -17.5
TMFG Motley Fool Global Opportunities ETF 0.5 85 -66 3.9 -14.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 4 5.0 -13.6
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -57 3.1 -15.5
JGLO JPMorgan Global Select Equity ETF 0.5 33 -14 4.3 -14.3
ICLN iShares Global Clean Energy ETF 0.5 41 -22 2.1 -16.5
HAP VanEck Natural Resources ETF 0.5 50 -31 6.8 -11.8
BOTT Themes Robotics & Automation ETF 0.5 35 -16 -5.1 -23.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -20 6.3 -12.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -41 6.5 -12.1
TRFM AAM Transformers ETF 0.4 49 -30 1.0 -17.6
WWJD Inspire International ETF 0.4 80 -61 6.4 -12.2
DIVS SmartETFs Dividend Builder ETF 0.4 65 -46 4.4 -14.2
CNXT VanEck ChiNext ETF 0.4 65 -46 3.0 -15.6
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -21 3.1 -15.5
IPOS Renaissance International IPO ETF 0.4 80 -61 0.0 -18.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 15 16.9 -1.7
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 9 6.0 -12.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -36 6.1 -12.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -61 12.6 -6.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -16 3.7 -14.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -28 4.9 -13.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -28 5.0 -13.6
COPA Themes Copper Miners ETF 0.3 35 -16 3.2 -15.4
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -51 5.0 -13.6
FDHT Fidelity Digital Health ETF 0.3 39 -20 1.8 -16.9
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -39 7.3 -11.3
BOAT SonicShares Global Shipping ETF 0.3 69 -50 20.1 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 5.8 -12.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -39 3.7 -15.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -30 7.7 -10.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -61 9.6 -9.0
QQQ Invesco QQQ Trust Series I 0.2 20 -1 3.4 -15.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 4 3.4 -15.2
BKIE BNY Mellon International Equity ETF 0.2 4 15 18.0 -0.6
IQSI IQ Candriam International Equity ETF 0.2 15 4 5.6 -13.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -49 2.3 -16.4
INEQ Columbia International Equity Income ETF 0.2 45 -26 7.8 -10.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -46 4.2 -14.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -61 3.8 -14.8
EWS iShares MSCI Singapore ETF 0.2 50 -31 3.8 -14.8
JHID John Hancock International High Dividend ETF 0.2 46 -27 7.9 -10.8
FENI Fidelity Enhanced International ETF 0.2 28 -9 5.8 -12.8
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -28 4.9 -13.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -10 7.0 -11.6
INTF iShares International Equity Factor ETF 0.2 15 4 6.5 -12.1
AGNG Global X Aging Population ETF 0.2 50 -31 4.2 -14.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -46 6.9 -11.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -1 0.9 -17.8
IXN iShares Global Tech ETF 0.2 41 -22 2.8 -15.9
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -20 7.4 -11.3
FRNW Fidelity Clean Energy ETF 0.2 39 -20 2.0 -16.6
MOO VanEck Agribusiness ETF 0.2 53 -34 8.7 -9.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -21 7.3 -11.3
BLES Inspire Global Hope ETF 0.2 61 -42 5.7 -12.9
FAN First Trust Global Wind Energy ETF 0.2 60 -41 2.9 -15.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -31 5.2 -13.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -6 5.4 -13.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -31 9.4 -9.2
HERO Global X Video Games & Esports ETF 0.2 50 -31 6.3 -12.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -1 3.3 -15.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 10 7.6 -11.0
BINV Brandes International ETF 0.2 70 -51 8.5 -10.1
TPIF Timothy Plan International ETF 0.2 62 -43 5.6 -13.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -33 3.5 -15.2
JETS U.S. Global Jets ETF 0.2 60 -41 2.4 -16.2
AQWA Global X Clean Water ETF 0.2 50 -31 5.0 -13.6
DTEC ALPS Disruptive Technologies ETF 0.2 50 -31 3.7 -14.9
LITP Sprott Lithium Miners ETF 0.2 65 -46 1.4 -17.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -46 2.1 -16.6
POW VistaShares Electrification Supercycle ETF 0.2 75 -56 2.3 -16.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -2 3.0 -15.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -20 4.7 -13.9
GDX VanEck Gold Miners ETF 0.2 51 -32 3.5 -15.2
AUMI Themes Gold Miners ETF 0.2 35 -16 3.8 -14.8
TAN Invesco Solar ETF 0.2 67 -48 5.0 -13.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -41 4.1 -14.6
IQRA IQ CBRE Real Assets ETF 0.1 65 -46 5.6 -13.0
TBLU Tortoise Global Water ESG ETF 0.1 40 -21 4.5 -14.1
AVIV Avantis International Large Cap Value ETF 0.1 25 -6 6.9 -11.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -6 7.4 -11.2
IBOT Vaneck Robotics ETF 0.1 47 -28 3.3 -15.3
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -41 0.3 -18.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -11 8.0 -10.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -35 3.7 -14.9
SDIV Global X Superdividend ETF 0.1 58 -39 13.7 -4.9
AWAY ETFMG Travel Tech ETF 0.1 76 -57 1.1 -17.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -60 3.7 -14.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -26 6.8 -11.8
NERD Roundhill Video Games ETF 0.1 50 -31 8.2 -10.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -56 0.1 -18.5
DIHP Dimensional International High Profitability ETF 0.1 29 -10 5.8 -12.8
FCLD Fidelity Cloud Computing ETF 0.1 39 -20 3.1 -15.5
URAN Themes Uranium & Nuclear ETF 0.1 35 -16 1.2 -17.5
GMET VanEck Green Metals ETF 0.1 63 -44 1.0 -17.6
DXIV Dimensional International Vector Equity ETF 0.1 34 -15 6.6 -12.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -11 5.5 -13.2
AVDE Avantis International Equity ETF 0.1 23 -4 6.2 -12.4
EBLU Ecofin Global Water ESG Fund 0.1 40 -21 4.5 -14.2
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -40 10.1 -8.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -38 4.5 -14.1
IPO Renaissance IPO ETF 0.1 60 -41 1.7 -16.9
SNSR Global X Internet of Things ETF 0.1 68 -49 3.7 -14.9
ICOP iShares Copper and Metals Mining ETF 0.1 47 -28 5.9 -12.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -56 1.1 -17.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -47 4.7 -13.9
HEAL Global X HealthTech ETF 0.1 50 -31 -1.5 -20.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -26 -1.5 -20.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 10 5.5 -13.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -42 8.1 -10.5
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -28 4.5 -14.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -31 -2.3 -21.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -4 6.3 -12.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -1 -3.6 -22.2
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -66 1.5 -17.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -40 2.3 -16.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -51 5.3 -13.3
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -51 7.0 -11.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -21 6.1 -12.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -5 5.7 -13.0
EFG iShares MSCI EAFE Growth ETF 0.0 36 -17 3.9 -14.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -11 6.1 -12.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -11 4.7 -13.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -6 6.1 -12.5
WOOD iShares Global Timber & Forestry ETF 0.0 42 -23 11.3 -7.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 6.0 -12.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -1 5.6 -13.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -16 5.6 -13.0
EFA iShares MSCI EAFE ETF 0.0 35 -16 5.8 -12.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -17 5.2 -13.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 10 6.6 -12.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 12 6.1 -12.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 15 6.0 -12.6
EFV iShares MSCI EAFE Value ETF 0.0 34 -15 7.5 -11.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 7.0 -11.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -26 0.0 -18.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 8 4.2 -14.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -1 5.7 -12.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -16 1.0 -17.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -4 7.4 -11.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -11 5.2 -13.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -23 4.0 -14.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 6.5 -12.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 16 5.9 -12.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 10 4.4 -14.2
URTH iShares MSCI World ETF 0.0 24 -5 4.4 -14.3
TOK iShares MSCI Kokusai ETF 0.0 26 -7 4.3 -14.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -71 3.2 -15.4

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 18.6 %
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.