Franklin FTSE Europe ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
18.2x P/Sales
ratio
1.5x
P/BV
ratio
1.8x Div.
yield
2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Franklin FTSE Europe ETF tracks a market-cap-weighted index of large- and midcap stocks in developed European countries.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $239
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 573
Wgt avg mkt cap (mns) $79,602
Large cap (>$10bn) 88.4%
Mid cap ($2-10bn) 9.8%
Small cap (<$2bn) 0.2%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
NESTLE SA-REG 3.0 %
ASML HOLDING NV 2.3 %
ROCHE HOLDING AG-GENUSSCHEIN 2.1 %
LVMH MOET HENNESSY LOUIS VUI 1.7 %
NOVARTIS AG-REG 1.7 %
SAP AG 1.4 %
UNILEVER PLC 1.3 %
ASTRAZENECA PLC 1.2 %
SIEMENS AG-REG 1.2 %
HSBC HOLDINGS PLC 1.1 %
Total 16.9 %

TOP COUNTRY EXPOSURE
BRITAIN 22.3 %
FRANCE 15.5 %
SWITZERLAND 14.8 %
GERMANY 14.8 %
NETHERLANDS 7.6 %
SWEDEN 5.9 %
SPAIN 3.7 %
DENMARK 3.6 %
ITALY 3.3 %
FINLAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 46.0% -- -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.90 78%
MSCI EAFE 1.01 97%
MSCI Emg. Mkts. 0.77 70%

Technical Indicators
Recent close $28.45
30d moving avg. $27.68
Annualized volatility 18.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $35,680

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 430 potential alternatives to the Franklin FTSE Europe ETF ETF based on the alternatives' overlap in portfolio holdings with FLEE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLEE Expense: 9 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLEE
Ticker Fund
Name
Overlap1
vs FLEE
(%)
Expense
ratio
(bp)
Savings
vs FLEE
(bp)
ALTAR
Score™
(%)
ALTAR
vs FLEE
(%)
FLEH Franklin FTSE Europe Hedged ETF 99.3 9 0 6.1 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 92.8 46 -37 5.7 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 92.5 9 0 3.0 -3.0
DFAI Dimensional International Core Equity Market ETF 92.2 18 -9 6.0 +0.0
IEV iShares Europe ETF 89.6 59 -50 5.7 -0.3
IEUR iShares Core MSCI Europe ETF 88.1 9 0 6.0 +0.0
SPEU SPDR Portfolio Europe ETF 85.6 9 0 6.0 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 68.8 25 -16 5.6 -0.3
IQSI IQ Candriam ESG International Equity ETF 61.9 15 -6 6.0 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 61.8 20 -11 5.9 -0.1
EFA iShares MSCI EAFE ETF 61.7 32 -23 5.9 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 61.6 36 -27 5.9 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 58.7 20 -11 5.9 -0.0
HFXI IQ 50 Percent Hedged FTSE International ETF 58.2 20 -11 6.2 +0.2
ESGD iShares MSCI EAFE ESG Optimized ETF 57.5 20 -11 5.9 -0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 57.2 7 2 6.2 +0.2
BKIE BNY Mellon International Equity ETF 55.5 4 5 6.3 +0.3
IEFA iShares Core MSCI EAFE ETF 54.5 7 2 6.1 +0.1
SCHF Schwab International Equity ETF 52.9 6 3 6.2 +0.2
QEFA SPDR MSCI EAFE Quality Mix ETF 52.6 30 -21 5.7 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 52.6 45 -36 6.9 +1.0
JHMD John Hancock Multifactor Developed International ETF 51.4 39 -30 6.0 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 49.6 47 -38 5.5 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 49.5 5 4 6.0 +0.1
EURZ Xtrackers Eurozone Equity ETF 48.7 9 0 5.8 -0.2
EFV iShares MSCI EAFE Value ETF 48.7 39 -30 7.8 +1.9
EZU iShares MSCI Eurozone ETF 48.2 51 -42 5.3 -0.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 46.7 35 -26 5.7 -0.3
EFG iShares MSCI EAFE Growth ETF 46.6 40 -31 3.7 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 45.9 12 -3 5.6 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 45.5 4 5 5.8 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 45.3 14 -5 5.7 -0.3
PDEV Principal International Multi-Factor Core Index ETF 45.1 25 -16 6.6 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.8 25 -16 5.8 -0.2
DOL WisdomTree International LargeCap Dividend Fund 44.5 48 -39 6.7 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 44.5 25 -16 7.4 +1.4
VGK Vanguard FTSE Europe ETF 44.4 8 1 6.1 +0.1
DWM WisdomTree International Equity Fund 44.3 48 -39 6.7 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.9 40 -31 6.9 +0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 39.3 30 -21 5.1 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 39.0 32 -23 6.1 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.0 41 -32 6.0 +0.0
CWI SPDR MSCI ACWI ex-US ETF 38.8 30 -21 6.0 0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 38.6 58 -49 6.0 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.0 39 -30 5.6 -0.4
IQIN IQ 500 International ETF 37.6 25 -16 7.0 +1.0
CIL VictoryShares International Volatility Weighted Index ETF 37.5 45 -36 5.9 -0.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 37.4 45 -36 5.9 -0.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 36.8 16 -7 5.8 -0.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 36.7 23 -14 6.0 +0.1
RESD WisdomTree International ESG Fund 36.3 30 -21 5.9 -0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 35.6 30 -21 5.8 -0.1
IXUS ishares Core MSCI Total International Stock ETF 35.0 9 0 6.2 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.0 39 -30 6.6 +0.6
AVDE Avantis International Equity ETF 32.2 23 -14 6.4 +0.4
OEUR O'shares FTSE Europe Quality Dividend ETF 31.3 48 -39 4.5 -1.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 30.9 30 -21 3.7 -2.3
RNDM First Trust Developed International Equity Select ETF 30.5 65 -56 5.3 -0.7
IVLU iShares Edge MSCI Intl Value Factor ETF 30.4 30 -21 9.4 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 30.2 40 -31 5.6 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 30.2 83 -74 4.7 -1.3
RBIN Nationwide Risk-Based International Equity ETF 29.4 42 -33 5.5 -0.5
FEZ SPDR EURO STOXX 50 ETF 28.8 29 -20 5.4 -0.6
TPIF Timothy Plan International ETF 28.8 62 -53 5.6 -0.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 27.8 29 -20 6.7 +0.7
FIVA Fidelity International Value Factor ETF 27.3 39 -30 8.0 +2.0
FDEV Fidelity Targeted International Factor ETF 26.5 39 -30 5.5 -0.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 25.5 24 -15 6.5 +0.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 25.2 61 -52 4.3 -1.6
VWID Virtus WMC International Dividend ETF 25.1 49 -40 7.2 +1.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 24.3 20 -11 4.9 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 23.8 34 -25 8.1 +2.2
FLGB Franklin FTSE United Kingdom ETF 23.7 9 0 6.9 +0.9
VEA Vanguard FTSE Developed Markets ETF 23.6 5 4 6.1 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 23.6 42 -33 4.6 -1.4
FEP First Trust Europe AlphaDEX Fund 23.5 80 -71 6.5 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 23.4 83 -74 5.0 -0.9
IDHQ Invesco S&P International Developed Quality ETF 23.4 29 -20 4.9 -1.1
JPIN JPMorgan Diversified Return International Equity ETF 23.3 37 -28 6.9 +0.9
QINT American Century Quality Diversified International ETF 23.3 39 -30 6.2 +0.2
ZGBR SPDR Solactive United Kingdom ETF 22.4 14 -5 7.1 +1.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 22.2 45 -36 5.7 -0.2
IOO iShares Global 100 ETF 22.2 40 -31 4.6 -1.4
VYMI Vanguard International High Dividend Yield ETF 22.1 27 -18 8.6 +2.6
DTH WisdomTree International High Dividend Fund 21.8 58 -49 8.1 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 21.7 32 -23 5.5 -0.5
EWU iShares MSCI United Kingdom ETF 21.6 51 -42 6.6 +0.6
IGRO iShares International Dividend Growth ETF 21.3 15 -6 6.6 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.8 80 -71 5.5 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.7 47 -38 8.7 +2.7
HEDJ WisdomTree Europe Hedged Equity Fund 20.6 58 -49 5.4 -0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 20.5 47 -38 10.3 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 20.4 8 1 6.4 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.2 58 -49 5.8 -0.2
TOK iShares MSCI Kokusai ETF 20.1 25 -16 4.7 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 20.0 30 -21 5.2 -0.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 19.9 35 -26 7.6 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 19.9 9 0 4.8 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 19.8 42 -33 6.0 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.3 29 -20 7.1 +1.1
FIDI Fidelity International High Dividend ETF 18.9 39 -30 8.1 +2.2
URTH iShares MSCI World ETF 18.6 24 -15 4.8 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 18.6 80 -71 6.2 +0.3
IQDF FlexShares International Quality Dividend Index Fund 18.6 47 -38 7.9 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 18.5 56 -47 4.7 -1.2
DGT SPDR Global Dow ETF 18.3 50 -41 6.1 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 18.3 20 -11 8.1 +2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.0 20 -11 9.1 +3.1
VSGX Vanguard ESG International Stock ETF 17.7 17 -8 6.1 +0.1
DWMF WisdomTree International Multifactor Fund 17.3 38 -29 6.0 +0.0
FLFR Franklin FTSE France ETF 16.6 9 0 5.3 -0.7
EWQ iShares MSCI France ETF 16.5 51 -42 4.9 -1.0
ACWI iShares MSCI ACWI ETF 16.4 32 -23 4.9 -1.0
VXUS Vanguard Total International Stock ETF 16.2 8 1 6.3 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.1 20 -11 5.1 -0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 15.9 20 -11 5.1 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.8 51 -42 4.8 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 15.7 25 -16 5.7 -0.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 15.6 45 -36 8.1 +2.1
JSTC Adasina Social Justice All Cap Global ETF 15.4 89 -80 4.8 -1.1
WWJD Inspire International ESG ETF 15.2 80 -71 5.3 -0.7
EUFN iShares MSCI Europe Financials ETF 15.2 48 -39 9.6 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.2 9 0 5.1 -0.9
FLGR Franklin FTSE Germany ETF 14.9 9 0 6.3 +0.3
JIG JPMorgan International Growth ETF 14.9 55 -46 2.5 -3.5
LVHI Legg Mason International Low Volatility High Dividend ETF 14.9 40 -31 8.2 +2.3
IXG iShares Global Financials ETF 14.6 46 -37 7.9 +1.9
IDMO Invesco S&P International Developed Momentum ETF 14.6 25 -16 3.3 -2.6
EWG iShares MSCI Germany ETF 14.5 51 -42 5.8 -0.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 14.4 45 -36 6.0 0.0
DOO WisdomTree International Dividend ex-Financials Fund 14.3 58 -49 7.3 +1.3
FICS First Trust International Developed Capital Strength ETF 14.3 70 -61 4.3 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 14.2 50 -41 7.8 +1.9
FLSW Franklin FTSE Switzerland ETF 14.2 9 0 4.8 -1.1
EXI iShares Global Industrials ETF 13.8 46 -37 4.3 -1.7
FDT First Trust Developed Markets ex-US Alphadex Fund 13.8 80 -71 7.0 +1.0
EWL iShares MSCI Switzerland ETF 13.7 51 -42 4.3 -1.6
RODE Hartford Multifactor Diversified International ETF 13.6 29 -20 9.4 +3.5
SDGA Impact Shares Sustainable Development Goals Global ETF 13.5 75 -66 4.7 -1.2
INTF iShares Edge MSCI Multifactor Intl ETF 13.5 30 -21 7.2 +1.2
DEW WisdomTree Global High Dividend Fund 13.4 58 -49 8.1 +2.2
ZDEU SPDR Solactive Germany ETF 13.2 14 -5 6.7 +0.7
PIZ Invesco DWA Developed Markets Momentum ETF 13.2 80 -71 3.2 -2.8
BLES Inspire Global Hope Large Cap ETF 12.8 52 -43 4.9 -1.1
XT iShares Exponential Technologies ETF 12.3 47 -38 4.4 -1.5
IXJ iShares Global Healthcare ETF 12.1 46 -37 6.0 +0.1
DIVS SmartETFs Dividend Builder ETF 12.1 65 -56 5.5 -0.5
DAX Global X DAX Germany ETF 11.8 21 -12 6.2 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.7 58 -49 4.9 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -56 8.0 +2.1
JOYY Infusive Compounding Global Equities ETF 11.4 50 -41 3.5 -2.5
KXI iShares Global Consumer Staples ETF 11.3 46 -37 4.9 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 11.2 80 -71 7.3 +1.3
VIGI Vanguard International Dividend Appreciation ETF 10.8 20 -11 4.6 -1.3
DXGE WisdomTree Germany Hedged Equity Fund 10.8 48 -39 7.3 +1.3
RXI iShares Global Consumer Discretionary ETF 10.7 46 -37 3.5 -2.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 10.5 30 -21 7.4 +1.4
WLDR Affinity World Leaders Equity ETF 10.2 47 -38 7.6 +1.6
IDV iShares International Select Dividend ETF 9.9 49 -40 9.2 +3.2
FSZ First Trust Switzerland AlphaDEX Fund 9.8 80 -71 3.6 -2.3
VIDI Vident International Equity Fund 9.8 59 -50 8.8 +2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 9.8 75 -66 4.0 -2.0
HART IQ Healthy Hearts ETF 9.4 45 -36 4.7 -1.3
DWCR Arrow DWA Country Rotation ETF 9.3 136 -127 3.2 -2.7
GDVD Principal Active Global Dividend Income ETF 9.3 58 -49 0.0 -6.0
EFAS Global X MSCI SuperDividend EAFE ETF 8.9 56 -47 7.5 +1.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.8 52 -43 4.7 -1.2
VT Vanguard Total World Stock ETF 8.5 8 1 5.2 -0.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.5 39 -30 8.7 +2.7
MOTI VanEck Vectors Morningstar International Moat ETF 8.4 58 -49 7.6 +1.7
ACWF iShares MSCI Global Multifactor ETF 8.1 35 -26 6.6 +0.7
DIM WisdomTree International MidCap Dividend Fund 7.9 58 -49 6.6 +0.6
HAP VanEck Vectors Natural Resources ETF 7.9 50 -41 5.0 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 -11 5.3 -0.7
GXF Global X FTSE Nordic Region ETF 7.5 56 -47 7.3 +1.3
MXI iShares Global Materials ETF 7.4 45 -36 5.0 -1.0
DWX SPDR S&P International Dividend ETF 7.2 45 -36 6.9 +1.0
FGM First Trust Germany AlphaDEX Fund 7.2 80 -71 5.2 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 7.2 39 -30 5.0 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 6.9 55 -46 6.0 +0.1
IXN iShares Global Tech ETF 6.8 46 -37 3.7 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.6 59 -50 10.5 +4.6
EWN iShares MSCI Netherlands ETF 6.4 51 -42 3.9 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.2 50 -41 3.3 -2.6
ESGN Columbia Sustainable International Equity Income ETF 6.2 45 -36 8.5 +2.5
BNE Blue Horizon BNE ETF 6.2 87 -78 2.7 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 -37 5.5 -0.5
AIIQ AI Powered International Equity ETF 5.9 79 -70 4.0 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.8 65 -56 9.6 +3.7
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 -49 8.2 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -38 5.1 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 5.7 59 -50 6.7 +0.7
KOIN Innovation Shares NextGen Protocol ETF 5.4 95 -86 3.6 -2.3
GRES IQ Global Resources ETF 5.3 78 -69 5.6 -0.4
EWD iShares MSCI Sweden ETF 5.3 51 -42 7.4 +1.4
GNR SPDR S&P Global Natural Resources ETF 5.2 40 -31 5.7 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 5.2 60 -51 8.4 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.1 49 -40 4.4 -1.5
SDG iShares Sustainable MSCI Global Impact ETF 5.1 49 -40 5.3 -0.7
WDIV SPDR Global Dividend ETF 4.8 40 -31 8.6 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.5 70 -61 3.4 -2.6
IVAL Alpha Architect International Quantitative Value ETF 4.3 59 -50 7.7 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -61 2.1 -3.9
GVAL Cambria Global Value ETF 4.3 65 -56 8.5 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.3 59 -50 3.0 -2.9
IDRV iShares Self-driving EV & Tech ETF 4.2 47 -38 5.1 -0.9
JXI iShares Global Utilities ETF 4.2 46 -37 5.3 -0.7
LUXE Emles Luxury Goods ETF 4.2 60 -51 1.6 -4.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.2 95 -86 4.8 -1.2
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -30 5.7 -0.2
IXC iShares Global Energy ETF 4.0 46 -37 5.3 -0.7
SCZ iShares MSCI Eafe Small-Cap ETF 3.9 40 -31 5.2 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 3.9 40 -31 5.0 -1.0
FLIY Franklin FTSE Italy ETF 3.9 9 0 7.5 +1.6
FAN First Trust Global Wind Energy ETF 3.8 62 -53 3.7 -2.2
EWI iShares MSCI Italy ETF 3.7 51 -42 7.0 +1.0
GCOW Pacer Global High Dividend ETF 3.7 60 -51 9.5 +3.6
INFR Legg Mason Global Infrastructure ETF 3.7 40 -31 4.9 -1.0
EDEN iShares MSCI Denmark Capped ETF 3.6 53 -44 4.7 -1.3
EWP iShares MSCI Spain ETF 3.5 51 -42 7.2 +1.2
GENY Principal Millennials Index ETF 3.5 45 -36 3.0 -2.9
IXP iShares Global Comm Services ETF 3.3 46 -37 4.8 -1.2
ROBO Robo Global Robotics & Automation Index ETF 3.2 95 -86 2.2 -3.7
GII SPDR S&P Global Infrastructure ETF 3.2 40 -31 4.2 -1.8
IGF iShares Global Infrastructure ETF 3.2 46 -37 4.1 -1.9
GLIF AGFiQ Global Infrastructure ETF 3.1 45 -36 4.2 -1.7
DINT Davis Select International ETF 3.1 65 -56 5.3 -0.6
NXTG First Trust Indxx NextG ETF 3.1 70 -61 5.1 -0.9
PAWZ ProShares Pet Care ETF 3.0 50 -41 2.3 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -30 6.7 +0.7
DTEC ALPS Disruptive Technologies ETF 2.9 50 -41 2.7 -3.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 -59 1.1 -4.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -70 3.8 -2.1
QTUM Defiance Quantum ETF 2.6 40 -31 4.4 -1.5
AGNG Global X Aging Population ETF 2.6 50 -41 3.2 -2.7
AIQ Global X Future Analytics Tech ETF 2.5 68 -59 3.2 -2.8
PRNT The 3D Printing ETF 2.5 66 -57 1.3 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 70 -61 3.4 -2.6
FPXI First Trust International Equity Opportunities ETF 2.5 70 -61 2.3 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -56 1.4 -4.5
SMEZ SPDR EURO STOXX Small Cap ETF 2.2 45 -36 5.7 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -38 4.6 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 -20 6.2 +0.2
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -56 1.8 -4.1
SNSR Global X Internet of Things Thematic ETF 1.8 68 -59 3.7 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -59 5.2 -0.8
EFNL iShares MSCI Finland Capped ETF 1.8 53 -44 4.7 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -59 4.4 -1.6
HAUZ Xtrackers International Real Estate ETF 1.8 10 -1 7.4 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 -49 6.6 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -61 8.9 +2.9
PBD Invesco Global Clean Energy ETF 1.7 75 -66 0.4 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -59 4.3 -1.6
IFGL iShares International Developed Real Estate ETF 1.7 48 -39 6.1 +0.1
WPS iShares International Developed Property ETF 1.6 48 -39 6.2 +0.3
FDVV Fidelity Core Dividend ETF 1.6 29 -20 6.1 +0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.6 60 -51 5.4 -0.6
EWK iShares MSCI Belgium Capped ETF 1.6 51 -42 6.1 +0.1
SDIV Global X SuperDividend ETF 1.5 59 -50 14.1 +8.2
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -36 2.6 -3.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.4 47 -38 -2.8 -8.8
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -61 4.7 -1.2
BMED BlackRock Future Health ETF 1.4 85 -76 -0.7 -6.7
URA Global X Uranium ETF 1.4 69 -60 1.2 -4.8
PSP Invesco Global Listed Private Equity ETF 1.3 158 -149 5.7 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 -3 8.5 +2.6
PIO Invesco Global Water ETF 1.3 75 -66 3.5 -2.5
OGIG O'Shares Global Internet Giants ETF 1.2 48 -39 1.0 -4.9
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -50 5.4 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -41 5.3 -0.7
DRW WisdomTree Global ex-US Real Estate Fund 1.1 58 -49 8.9 +2.9
ICLN iShares Global Clean Energy ETF 1.1 46 -37 3.1 -2.9
BFIT Global X Health & Wellness ETF 1.1 50 -41 3.9 -2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -50 5.3 -0.7
MJ ETFMG Alternative Harvest ETF 1.1 75 -66 -2.5 -8.5
NORW Global X MSCI Norway ETF 1.1 50 -41 7.6 +1.7
ENOR iShares MSCI Norway ETF 1.1 53 -44 7.6 +1.7
BTEK BlackRock Future Tech ETF 1.1 88 -79 -0.2 -6.2
XBUY Amplify International Online Retail ETF 1.1 69 -60 1.1 -4.8
EBLU Ecofin Global Water ESG Fund 1.0 40 -31 3.6 -2.4
TOKE Cambria Cannabis ETF 1.0 42 -33 -0.4 -6.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -66 3.0 -3.0
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -46 6.3 +0.3
AVDV Avantis International Small Cap Value ETF 0.9 36 -27 6.3 +0.3
PZD Invesco Cleantech ETF 0.9 65 -56 3.6 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -61 9.0 +3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -38 1.3 -4.7
FLM First Trust Global Engineering and Construction ETF 0.9 70 -61 7.4 +1.5
CGW Invesco S&P Global Water Index ETF 0.9 57 -48 3.6 -2.4
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -66 4.6 -1.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 -31 4.1 -1.8
HJEN Direxion Hydrogen ETF 0.8 45 -36 -0.2 -6.1
MOO VanEck Vectors Agribusiness ETF 0.8 56 -47 4.0 -1.9
THNQ ROBO Global Artificial Intelligence ETF 0.8 68 -59 1.6 -4.4
GIGE SoFi Gig Economy ETF 0.8 59 -50 -0.4 -6.4
FINX Global X FinTech Thematic ETF 0.8 68 -59 2.5 -3.5
IQM Franklin Intelligent Machines ETF 0.8 50 -41 1.7 -4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -86 8.4 +2.5
UFO Procure Space ETF 0.7 75 -66 3.3 -2.7
CUT Invesco MSCI Global Timber ETF 0.7 61 -52 6.6 +0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -66 3.5 -2.4
HDRO Defiance Next Gen H2 ETF 0.7 30 -21 -10.3 -16.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -77 2.3 -3.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.7 62 -53 1.2 -4.8
REET iShares Global REIT ETF 0.7 14 -5 5.6 -0.4
COPX Global X Copper Miners ETF 0.6 65 -56 5.2 -0.8
IBUY Amplify Online Retail ETF 0.6 65 -56 -0.3 -6.3
BATT Amplify Advanced Battery Metals & Materials ETF 0.6 59 -50 2.7 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -36 5.7 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -59 2.3 -3.7
WUGI Esoterica NextG Economy ETF 0.6 75 -66 0.8 -5.2
ARKF ARK Fintech Innovation ETF 0.6 75 -66 0.5 -5.4
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.6 83 -74 5.3 -0.7
WOOD iShares Global Timber & Forestry ETF 0.5 46 -37 7.0 +1.0
AFK VanEck Vectors Africa Index ETF 0.5 79 -70 7.7 +1.7
CTEC Global X CleanTech ETF 0.5 50 -41 1.7 -4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -57 6.1 +0.2
HELX Franklin Genomic Advancements ETF 0.5 50 -41 -1.0 -6.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -41 -0.1 -6.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 -30 5.8 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 -31 6.2 +0.2
DWLD Davis Select Worldwide ETF 0.4 63 -54 6.1 +0.1
DFNL Davis Select Financial ETF 0.4 64 -55 6.1 +0.1
EPOL iShares MSCI Poland Capped ETF 0.4 59 -50 8.0 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 11 -2 6.7 +0.7
EEM iShares MSCI Emerging Markets ETF 0.4 70 -61 6.1 +0.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 40 -31 7.1 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -40 6.9 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -66 1.8 -4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 -16 6.6 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 -21 7.5 +1.6
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -38 0.5 -5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 -2 6.8 +0.8
BJK VanEck Vectors Gaming ETF 0.4 65 -56 1.8 -4.2
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -51 7.1 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -50 10.2 +4.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 -11 5.8 -0.1
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.4 50 -41 9.8 +3.8
RNRG Global X Renewable Energy Producers ETF 0.4 65 -56 2.4 -3.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -30 4.2 -1.8
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -66 9.8 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 -26 6.9 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 18 -9 6.8 +0.9
IPOS Renaissance International IPO ETF 0.4 80 -71 -0.1 -6.1
AVEM Avantis Emerging Markets Equity ETF 0.4 33 -24 7.8 +1.8
NKEF Sample Portfolio 0.4 0 9 3.8 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -76 3.4 -2.6
EIRL iShares MSCI Ireland Capped ETF 0.3 51 -42 4.7 -1.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -51 3.0 -3.0
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -88 3.0 -2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 25 -16 6.4 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 -7 6.5 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -82 5.5 -0.5
CACG ClearBridge All Cap Growth ETF 0.3 53 -44 3.8 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -50 3.2 -2.8
FPX First Trust US IPO Index Fund 0.3 58 -49 1.4 -4.5
EWGS iShares MSCI Germany Small Cap ETF 0.3 59 -50 4.5 -1.5
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -49 6.3 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -35 10.1 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 -21 6.5 +0.5
EMFM Global X MSCI Next Emerging & Frontier ETF 0.3 70 -61 7.1 +1.2
AQWA Global X Clean Water ETF 0.3 50 -41 3.6 -2.4
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 -11 1.3 -4.6
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -61 1.8 -4.2
EWO iShares MSCI Austria ETF 0.3 51 -42 7.8 +1.8
AWAY ETFMG Travel Tech ETF 0.3 75 -66 -2.2 -8.2
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 -7 6.8 +0.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -66 5.7 -0.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -52 7.0 +1.0
GAMR ETFMG Video Game Tech ETF 0.2 75 -66 2.8 -3.2
HACK ETFMG Prime Cyber Security ETF 0.2 60 -51 3.1 -2.9
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 -21 4.6 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 45 -36 5.8 -0.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 25 -16 2.7 -3.3
PEX ProShares Global Listed Private Equity ETF 0.2 341 -332 5.1 -0.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -51 1.6 -4.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -51 3.2 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 -40 8.8 +2.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 -26 9.1 +3.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -16 6.7 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -23 5.5 -0.5
FFTY Innovator IBD 50 ETF 0.2 80 -71 11.1 +5.1
PID Invesco International Dividend Achievers ETF 0.2 53 -44 8.0 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 80 -71 7.3 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -101 4.6 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -66 2.9 -3.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 -9 2.9 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -6 2.3 -3.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -60 3.5 -2.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 -36 12.3 +6.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -36 6.6 +0.7
JETS US Global Jets ETF 0.1 60 -51 -2.1 -8.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -70 7.4 +1.4
EBIZ Global X E-Commerce ETF 0.1 50 -41 3.1 -2.9
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -40 5.3 -0.7
BFTR Future Innovators ETF 0.1 80 -71 -0.7 -6.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -23 7.9 +1.9
DUSA Davis Select U.S. Equity ETF 0.1 62 -53 6.1 +0.1
RSX VanEck Vectors Russia ETF 0.1 67 -58 14.9 +9.0
XCEM Columbia EM Core ex-China ETF 0.1 16 -7 5.9 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -71 10.8 +4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 -22 3.6 -2.3
ESPO VanEck Vectors Video Gaming & eSports ETF 0.1 55 -46 3.0 -3.0
SIL Global X Silver Miners ETF 0.1 65 -56 2.8 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -59 2.0 -3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -39 9.6 +3.6
EDUT Global X Education ETF 0.1 50 -41 2.0 -3.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 61 -52 8.8 +2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 -36 8.6 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -27 6.9 +0.9
HERO Global X Video Games & Esports ETF 0.1 50 -41 3.9 -2.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.1 50 -41 3.4 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -36 4.3 -1.6
OLD The Long-Term Care ETF 0.1 30 -21 5.0 -1.0
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -40 16.4 +10.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 50 -41 13.0 +7.0
TAN Invesco Solar ETF 0.0 69 -60 0.3 -5.6
SOCL Global X Social Media ETF 0.0 65 -56 1.9 -4.1
BUG Global X Cybersecurity ETF 0.0 50 -41 1.3 -4.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 -36 1.0 -4.9
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 -11 1.9 -4.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0 63 -54 -1.2 -7.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -51 8.6 +2.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.0 65 -56 2.9 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -30 2.5 -3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 30 -21 8.9 +2.9
RESE WisdomTree Emerging Markets ESG Fund 0.0 32 -23 6.6 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -16 6.5 +0.5
LIT Global X Lithium & Battery Tech ETF 0.0 75 -66 2.3 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 -2 5.3 -0.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 Europe ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.