Franklin FTSE Germany ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLGR offers market-cap-based exposure to large- and midcap German equities.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $50
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 70
Wgt avg mkt cap (mns) $119,495
Large cap (>$10bn) 96.4%
Mid cap ($2-10bn) 3.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAP AG 16.1 %
SIEMENS AG-REG 10.7 %
ALLIANZ SE-REG 8.7 %
DEUTSCHE TELEKOM AG 6.8 %
RHEINMETALL AG 4.8 %
MUNCHENER RUCKVERSICHERUNGS-GESELL 4.3 %
DEUTSCHE BANK AG-REGISTERED 3.7 %
DEUTSCHE BOERSE AG 2.9 %
DAIMLER AG-REGISTERED SHARES 2.8 %
INFINEON TECHNOLOGIES AG 2.6 %
Total 63.6 %

TOP COUNTRY EXPOSURE
GERMANY 93.3 %
NETHERLANDS 0.5 %
LUXEMBOURG 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.6% 26.8% 12.4% -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.92 40%
MSCI EAFE 1.02 63%
MSCI Emg. Mkts. 0.94 63%

Technical Indicators
Recent close $32.10
30d moving avg. $32.35
Annualized volatility 18.9%
Short interest (ETF) 0.8%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.8%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,254

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 324 potential alternatives to the Franklin FTSE Germany ETF ETF based on the alternatives' overlap in portfolio holdings with FLGR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLGR Expense: 9 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLGR
Ticker Fund
Name		 Overlap1
vs FLGR
(%)		 Expense
ratio
(bp)		 Savings
vs FLGR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLGR
(%)
EWG iShares MSCI Germany ETF 86.1 50 -41 6.3 -0.8
DAX Global X DAX Germany ETF 79.6 21 -12 6.7 -0.3
FGM First Trust Germany AlphaDEX Fund 29.5 80 -71 6.8 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.0 45 -36 6.7 -0.4
FEZ SPDR EURO STOXX 50 ETF 25.0 29 -20 6.4 -0.7
EZU iShares MSCI Eurozone ETF 23.1 52 -43 6.4 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 20.3 58 -49 6.4 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.4 25 -16 7.0 0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.2 46 -37 6.5 -0.6
FLEE Franklin FTSE Europe ETF 14.0 9 0 7.0 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 13.7 80 -71 7.7 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 13.5 9 0 7.0 -0.1
OSEA Harbor International Compounders ETF 13.4 55 -46 4.8 -2.2
DTAN Sparkline International Intangible Value ETF 13.3 55 -46 8.0 +1.0
CLNR IQ Cleaner Transport ETF 13.3 45 -36 5.0 -2.0
IEV iShares Europe ETF 12.3 67 -58 6.5 -0.5
IDMO Invesco S&P International Developed Momentum ETF 11.9 25 -16 5.8 -1.2
FIVA Fidelity International Value Factor ETF 11.8 18 -9 9.1 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 11.7 30 -21 5.4 -1.6
IEUR iShares Core MSCI Europe ETF 11.3 11 -2 7.0 0.0
VGK Vanguard FTSE Europe ETF 11.2 6 3 7.2 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 11.1 68 -59 6.6 -0.5
EUFN iShares MSCI Europe Financials ETF 11.0 51 -42 7.7 +0.7
SPEU SPDR Portfolio Europe ETF 10.9 7 2 7.1 +0.1
INEQ Columbia International Equity Income ETF 10.9 45 -36 7.5 +0.4
FENI Fidelity Enhanced International ETF 10.7 28 -19 6.2 -0.9
SHPP Pacer Industrials and Logistics ETF 10.5 60 -51 8.1 +1.1
UIVM VictoryShares International Value Momentum ETF 10.4 35 -26 8.2 +1.2
IVLU iShares MSCI Intl Value Factor ETF 10.1 30 -21 9.5 +2.5
JHID John Hancock International High Dividend ETF 10.1 46 -37 8.6 +1.5
OCEN IQ Clean Oceans ETF 9.9 45 -36 5.1 -1.9
AVIV Avantis International Large Cap Value ETF 9.8 25 -16 8.2 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 9.5 9 0 7.6 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.4 25 -16 6.8 -0.2
JHMD John Hancock Multifactor Developed International ETF 9.4 39 -30 7.2 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.4 36 -27 6.3 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 9.3 24 -15 6.8 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 9.2 20 -11 6.5 -0.5
FEP First Trust Europe AlphaDEX Fund 9.1 80 -71 8.0 +1.0
IQSI IQ Candriam International Equity ETF 8.8 15 -6 6.2 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 8.8 31 -22 5.9 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.8 58 -49 6.5 -0.5
DWMF WisdomTree International Multifactor Fund 8.7 38 -29 6.9 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8.5 20 -11 6.2 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 8.5 20 -11 6.5 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 8.4 65 -56 5.4 -1.7
QINT American Century Quality Diversified International ETF 8.2 39 -30 6.7 -0.3
EFV iShares MSCI EAFE Value ETF 8.2 34 -25 8.5 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 8.2 20 -11 6.5 -0.6
WRND IQ Global Equity R&D Leaders ETF 8.2 18 -9 7.5 +0.5
EFA iShares MSCI EAFE ETF 8.1 35 -26 6.4 -0.7
EFG iShares MSCI EAFE Growth ETF 8.1 36 -27 4.3 -2.8
STXI Strive International Developed Markets ETF 8.0 29 -20 6.3 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.0 35 -26 6.2 -0.8
CGXU Capital Group International Focus Equity ETF 7.9 54 -45 5.5 -1.6
BKCI BNY Mellon Concentrated International ETF 7.8 80 -71 5.1 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.7 20 -11 6.1 -1.0
BKIE BNY Mellon International Equity ETF 7.6 4 5 6.6 -0.4
PCGG Polen Capital Global Growth ETF 7.6 85 -76 4.1 -2.9
DFIV Dimensional International Value ETF 7.5 27 -18 8.8 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -56 8.1 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.5 45 -36 8.3 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 7.4 40 -31 9.5 +2.5
DOL WisdomTree International LargeCap Dividend Fund 7.3 48 -39 6.8 -0.2
CGIE Capital Group International Equity ETF 7.2 54 -45 4.9 -2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 7.1 12 -3 5.3 -1.8
AVDE Avantis International Equity ETF 7.1 23 -14 7.0 -0.0
IEFA iShares Core MSCI EAFE ETF 7.0 7 2 6.7 -0.3
CIL VictoryShares International Volatility Wtd ETF 7.0 45 -36 6.3 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.9 65 -56 10.2 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 6.9 25 -16 8.9 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.8 9 0 8.7 +1.7
RFEU First Trust Riverfront Dynamic Europe ETF 6.8 83 -74 10.0 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -38 5.6 -1.4
VWID Virtus WMC International Dividend ETF 6.7 49 -40 7.8 +0.8
AVSD Avantis Responsible International Equity ETF 6.7 23 -14 5.0 -2.0
PPIE Putnam PanAgora ESG International Equity ETF 6.6 49 -40 7.0 +0.0
DIHP Dimensional International High Profitability ETF 6.5 29 -20 6.6 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.5 45 -36 1.4 -5.7
SCHF Schwab International Equity ETF 6.4 6 3 6.8 -0.2
FIDI Fidelity International High Dividend ETF 6.3 18 -9 8.1 +1.0
FDD First Trust Stoxx European Select Dividend Index Fund 6.3 58 -49 11.1 +4.1
DWM WisdomTree International Equity Fund 6.2 48 -39 7.0 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 6.2 4 5 6.7 -0.4
DFAI Dimensional International Core Equity Market ETF 6.2 18 -9 6.8 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 6.2 42 -33 6.5 -0.5
WWJD Inspire International ETF 6.2 80 -71 7.0 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.2 40 -31 7.0 -0.0
PRNT 3D Printing ETF 6.2 66 -57 1.9 -5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 6.1 34 -25 5.6 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 -41 11.4 +4.4
GDFN Tema International Defense Innov ETF 6.1 75 -66 3.5 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 6.1 83 -74 8.9 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.1 58 -49 6.4 -0.6
TPIF Timothy Plan International ETF 6.0 62 -53 6.0 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.9 12 -3 5.8 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 -32 7.1 +0.0
VEA Vanguard FTSE Developed Markets ETF 5.9 3 6 6.8 -0.2
DFIC Dimensional International Core Equity 2 ETF 5.8 23 -14 7.1 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.8 30 -21 6.9 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 5.7 24 -15 6.1 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 5.7 3 6 6.6 -0.4
INTF iShares International Equity Factor ETF 5.6 15 -6 7.3 +0.2
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 -56 4.8 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.5 39 -30 7.5 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 5.4 30 -21 6.2 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.3 18 -9 7.2 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 -40 4.5 -2.5
DXIV Dimensional International Vector Equity ETF 5.2 34 -25 7.4 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.1 32 -23 5.9 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.0 39 -30 6.3 -0.8
FICS First Trust International Developed Capital Strength ETF 5.0 70 -61 7.3 +0.3
NATO Themes Transatlantic Defense ETF 5.0 35 -26 2.4 -4.6
ACWX iShares MSCI ACWI ex U.S. ETF 5.0 34 -25 7.3 +0.3
VSGX Vanguard ESG International Stock ETF 4.9 10 -1 7.5 +0.4
SHLD Global X Defense Tech ETF 4.8 50 -41 3.3 -3.7
VIGI Vanguard International Dividend Appreciation ETF 4.8 10 -1 6.4 -0.7
CWI SPDR MSCI ACWI ex-US ETF 4.8 30 -21 7.5 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.8 80 -71 6.0 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -49 4.4 -2.6
KNO AXS Knowledge Leaders ETF 4.7 78 -69 5.7 -1.3
OAIM OneAscent International Equity ETF 4.6 95 -86 5.5 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.6 4 5 7.7 +0.6
FTAG First Trust Indxx Global Agriculture ETF 4.5 70 -61 8.4 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -66 4.9 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.4 14 -5 5.9 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.4 29 -20 7.5 +0.5
VYMI Vanguard International High Dividend Yield ETF 4.4 17 -8 9.0 +2.0
CLOD Themes Cloud Computing ETF 4.3 35 -26 3.7 -3.3
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 2 7.5 +0.5
VXUS Vanguard Total International Stock ETF 4.3 5 4 7.6 +0.6
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -46 8.8 +1.8
JIVE JPMorgan International Value ETF 4.2 55 -46 10.7 +3.7
FDEV Fidelity International Multifactor ETF 4.2 18 -9 7.4 +0.3
FBOT Fidelity Disruptive Automation ETF 4.0 50 -41 3.5 -3.6
IGRO iShares International Dividend Growth ETF 4.0 15 -6 7.0 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 30 -21 7.5 +0.4
IDV iShares International Select Dividend ETF 3.9 51 -42 9.9 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 -20 6.4 -0.6
DTH WisdomTree International High Dividend Fund 3.8 58 -49 7.9 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.8 24 -15 7.2 +0.1
DGT State Street SPDR Global Dow ETF 3.8 50 -41 6.6 -0.5
EXI iShares Global Industrials ETF 3.8 42 -33 4.4 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -72 0.8 -6.3
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 -46 7.5 +0.5
MOTI VanEck Morningstar International Moat ETF 3.6 58 -49 10.8 +3.7
BINV Brandes International ETF 3.6 70 -61 9.1 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 -49 6.8 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.6 80 -71 4.2 -2.8
MXI iShares Global Materials ETF 3.6 41 -32 7.1 +0.0
BLES Inspire Global Hope ETF 3.5 61 -52 6.8 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 3.5 55 -46 6.2 -0.9
JXI iShares Global Utilities ETF 3.5 43 -34 5.5 -1.6
GSIB Themes Global Systemically Important Banks ETF 3.4 35 -26 9.1 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.4 22 -13 5.9 -1.2
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -40 5.6 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 -40 6.0 -1.1
RCGE RockCreek Global Equality ETF 3.1 95 -86 6.6 -0.4
FDTX Fidelity Disruptive Technology ETF 3.1 50 -41 2.7 -4.4
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 -40 10.3 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -71 8.5 +1.4
RODE Hartford Multifactor Diversified International ETF 3.0 29 -20 10.4 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -71 4.5 -2.6
DIVS SmartETFs Dividend Builder ETF 2.9 65 -56 5.0 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 2.9 85 -76 3.8 -3.2
DIM WisdomTree International MidCap Dividend Fund 2.9 58 -49 7.1 +0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.9 58 -49 8.6 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -47 10.2 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -28 7.8 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -76 3.7 -3.3
DFIS Dimensional International Small Cap ETF 2.8 39 -30 7.0 -0.1
VIDI Vident International Equity Strategy ETF 2.7 61 -52 10.4 +3.4
SCHY Schwab International Dividend Equity ETF 2.7 14 -5 9.2 +2.2
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -71 0.0 -7.0
IBAT iShares Energy Storage & Materials ETF 2.6 47 -38 2.7 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 -30 -1.3 -8.3
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -66 4.2 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -70 4.9 -2.1
TTAI FCF International Quality ETF 2.6 59 -50 7.3 +0.3
IOO iShares Global 100 ETF 2.6 41 -32 4.5 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 -41 5.9 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -43 8.9 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -59 3.7 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 0 5.1 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 -16 5.9 -1.2
RXI iShares Global Consumer Discretionary ETF 2.5 41 -32 8.3 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -86 3.2 -3.8
IXG iShares Global Financials ETF 2.5 42 -33 6.6 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 -51 4.0 -3.1
JGLO JPMorgan Global Select Equity ETF 2.5 33 -24 5.0 -2.0
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 -38 8.4 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 -33 5.3 -1.8
HART IQ Healthy Hearts ETF 2.4 45 -36 6.4 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.4 47 -38 7.8 +0.8
IXP iShares Global Comm Services ETF 2.3 42 -33 5.8 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 -16 6.5 -0.5
ITOL Tema International Durable Quality ETF 2.3 60 -51 5.7 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -50 4.0 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -59 4.7 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 -51 10.3 +3.2
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -43 3.7 -3.4
CGDG Capital Group Dividend Growers ETF 2.2 47 -38 6.0 -1.1
GEW Cambria Global EW ETF 2.2 29 -20 0.0 -7.0
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 -21 5.8 -1.2
FRNW Fidelity Clean Energy ETF 2.1 39 -30 2.3 -4.7
JIG JPMorgan International Growth ETF 2.1 55 -46 4.7 -2.3
FEOE First Eagle Overseas Equity ETF 2.1 79 -70 7.0 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -61 4.2 -2.8
TOK iShares MSCI Kokusai ETF 2.1 26 -17 5.0 -2.1
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -80 5.0 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 -1 5.6 -1.5
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -71 11.7 +4.7
URTH iShares MSCI World ETF 2.0 24 -15 5.0 -2.1
XT iShares Exponential Technologies ETF 1.9 46 -37 4.6 -2.4
RGEF Rockefeller Global Equity ETF 1.8 55 -46 4.5 -2.5
HAP VanEck Natural Resources ETF 1.8 50 -41 8.8 +1.7
MOO VanEck Agribusiness ETF 1.8 53 -44 10.7 +3.6
KROP Global X AgTech & Food Innovation ETF 1.8 50 -41 6.8 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -59 4.3 -2.8
ACWI iShares MSCI ACWI ETF 1.8 32 -23 5.4 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 -33 6.3 -0.7
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -36 5.2 -1.8
WDNA WisdomTree BioRevolution Fund 1.7 45 -36 -2.2 -9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 -11 5.5 -1.6
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -38 1.3 -5.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -46 6.8 -0.3
FEGE First Eagle Global Equity ETF 1.6 79 -70 6.5 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 -1 6.6 -0.4
IFGL iShares International Developed Real Estate ETF 1.6 48 -39 6.9 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 -3 8.2 +1.1
VT Vanguard Total World Stock ETF 1.6 6 3 5.7 -1.3
IXN iShares Global Tech ETF 1.6 41 -32 3.5 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -66 6.9 -0.1
FAN First Trust Global Wind Energy ETF 1.5 60 -51 4.1 -2.9
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 -56 3.7 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -40 4.9 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 0 5.6 -1.5
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -21 7.2 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -30 5.7 -1.3
NXTG First Trust Indxx NextG ETF 1.5 70 -61 5.0 -2.1
DEW WisdomTree Global High Dividend Fund 1.4 58 -49 8.2 +1.2
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 -14 8.0 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -59 2.1 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -56 2.0 -5.0
IGF iShares Global Infrastructure ETF 1.3 41 -32 4.5 -2.5
GII SPDR S&P Global Infrastructure ETF 1.3 40 -31 4.6 -2.5
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -31 4.6 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 -11 5.9 -1.1
LST Leuthold Select Industries ETF 1.3 91 -82 5.3 -1.7
IXJ iShares Global Healthcare ETF 1.3 42 -33 6.5 -0.6
IQRA IQ CBRE Real Assets ETF 1.3 65 -56 5.6 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -51 7.5 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 -33 7.3 +0.3
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -56 22.8 +15.7
DISV Dimensional International Small Cap Value ETF 1.2 42 -33 8.7 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -61 4.0 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -39 2.4 -4.7
CGGO Capital Group Global Growth Equity ETF 1.1 47 -38 4.2 -2.9
WDIV SPDR S&P Global Dividend ETF 1.1 40 -31 8.8 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -52 2.2 -4.8
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -61 4.6 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -40 6.8 -0.2
QTUM Defiance Quantum ETF 1.0 40 -31 5.4 -1.7
ISHP First Trust Nasdaq Retail ETF 1.0 60 -51 5.7 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -56 4.6 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -3 5.1 -1.9
GLOF iShares Global Equity Factor ETF 0.9 20 -11 6.6 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 -6 6.8 -0.3
FDHT Fidelity Digital Health ETF 0.9 39 -30 1.5 -5.5
KXI iShares Global Consumer Staples ETF 0.8 41 -32 5.7 -1.3
BMED Future Health ETF 0.8 85 -76 0.2 -6.8
HELX Franklin Genomic Advancements ETF 0.8 50 -41 -0.4 -7.4
DWX SPDR S&P International Dividend ETF 0.7 45 -36 7.2 +0.1
SYNB Putnam BioRevolution ETF 0.7 70 -61 2.5 -4.5
TMFG Motley Fool Global Opportunities ETF 0.7 85 -76 4.0 -3.0
IBUY Amplify Online Retail ETF 0.7 65 -56 2.7 -4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 -31 6.8 -0.2
IQM Franklin Intelligent Machines ETF 0.7 50 -41 2.1 -5.0
CZAR Themes Natural Monopoly ETF 0.6 35 -26 5.6 -1.4
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -56 5.5 -1.6
AGNG Global X Aging Population ETF 0.5 50 -41 4.4 -2.6
WLDR Affinity World Leaders Equity ETF 0.5 67 -58 7.2 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -56 4.1 -2.9
GINX SGI Enhanced Global Income ETF 0.5 98 -89 7.9 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -13 5.7 -1.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 -18 9.1 +2.0
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -41 -2.6 -9.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 -6 6.1 -1.0
APIE ActivePassive International Equity ETF 0.4 45 -36 7.1 +0.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -49 10.2 +3.2
DTEC ALPS Disruptive Technologies ETF 0.4 50 -41 3.8 -3.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -51 0.4 -6.6
DINT Davis Select International ETF 0.3 55 -46 7.7 +0.7
DWLD Davis Select Worldwide ETF 0.3 63 -54 7.2 +0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -77 14.2 +7.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -77 0.5 -6.6
OND ProShares On-Demand ETF 0.3 58 -49 -0.5 -7.5
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -41 6.9 -0.1
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -50 6.8 -0.2
TOGA Tremblant Global ETF 0.3 69 -60 2.4 -4.7
FPAG FPA Global Equity ETF 0.3 49 -40 5.7 -1.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 -21 6.9 -0.2
AIRL Themes Airlines ETF 0.3 35 -26 3.2 -3.8
JETS U.S. Global Jets ETF 0.3 60 -51 3.2 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 5 6.0 -1.0
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -51 4.9 -2.2
REVS Columbia Research Enhanced Value ETF 0.2 19 -10 7.7 +0.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -41 2.6 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -37 5.6 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 -2 7.5 +0.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -51 4.4 -2.6
CGV Conductor Global Equity Value ETF 0.1 130 -121 7.8 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 1 7.2 +0.2
RECS Columbia Research Enhanced Core ETF 0.1 15 -6 5.7 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -14 5.9 -1.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -52 5.4 -1.7
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.9 -6.1
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -50 11.2 +4.2
RVRB Reverb ETF 0.1 30 -21 4.5 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 -9 6.7 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -8 6.8 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -3 6.5 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 4.9 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -40 5.6 -1.4

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 Germany 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 12.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.64
 
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.