Franklin FTSE Germany ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 2.2%


  • 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) $39
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 68
Wgt avg mkt cap (mns) $117,460
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
SIEMENS AG-REG 12.3 %
ALLIANZ SE-REG 9.3 %
SAP AG 8.3 %
SIEMENS ENERGY AG 7.6 %
INFINEON TECHNOLOGIES AG 6.5 %
DEUTSCHE TELEKOM AG 5.5 %
MUENCHENER RUECKVER AG-REG 3.7 %
DEUTSCHE BANK AG-REGISTERED 3.3 %
RHEINMETALL AG 3.3 %
DAIMLER AG-REGISTERED SHARES 3.0 %
Total 62.7 %

TOP COUNTRY EXPOSURE
GERMANY 98.2 %
LUXEMBOURG 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 3.3% 7.0% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.00 51%
MSCI EAFE 1.02 79%
MSCI Emg. Mkts. 0.50 47%

Technical Indicators
Recent close $33.44
30d moving avg. $32.58
Annualized volatility 18.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $2,254

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 317 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™: 6.6%


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
(%)
DAX Global X DAX Germany ETF 88.0 21 -12 6.1 -0.5
FGM First Trust Germany AlphaDEX Fund 32.8 80 -71 5.0 -1.6
JIVE JPMorgan International Value ETF 32.0 55 -46 8.0 +1.4
FEZ SPDR EURO STOXX 50 ETF 27.7 29 -20 5.6 -1.0
EZU iShares MSCI Eurozone ETF 23.8 52 -43 5.5 -1.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 23.7 53 -44 5.4 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.9 45 -36 5.4 -1.2
HEDJ WisdomTree Europe Hedged Equity Fund 19.4 58 -49 6.0 -0.6
DTAN Sparkline International Intangible Value ETF 16.8 55 -46 7.0 +0.4
OSEA Harbor International Compounders ETF 13.6 55 -46 4.3 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 13.2 68 -59 5.6 -0.9
FLEE Franklin FTSE Europe ETF 12.9 9 0 6.2 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 12.8 9 0 6.1 -0.5
IEV iShares Europe ETF 12.6 67 -58 5.7 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.4 25 -16 6.2 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 12.3 46 -37 5.3 -1.3
EUFN iShares MSCI Europe Financials ETF 12.2 51 -42 6.4 -0.2
VGK Vanguard FTSE Europe ETF 11.7 6 3 6.4 -0.2
CLNR IQ Cleaner Transport ETF 11.7 45 -36 4.0 -2.6
IEUR iShares Core MSCI Europe ETF 11.7 11 -2 6.3 -0.3
OCEN IQ Clean Oceans ETF 11.3 45 -36 4.6 -2.0
SPEU SPDR Portfolio Europe ETF 11.2 7 2 6.4 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 10.4 79 -70 3.7 -2.9
JIRE JPMorgan International Research Enhanced Equity ETF 10.4 24 -15 5.6 -0.9
IVLU iShares MSCI Intl Value Factor ETF 10.1 30 -21 7.8 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 9.9 80 -71 6.4 -0.1
INEQ Columbia International Equity Income ETF 9.9 45 -36 7.6 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.6 58 -49 9.1 +2.5
JHMD John Hancock Multifactor Developed International ETF 9.4 39 -30 6.1 -0.5
SHPP Pacer Industrials and Logistics ETF 9.0 60 -51 6.6 0.0
FIVA Fidelity International Value Factor ETF 8.8 18 -9 7.1 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8.8 20 -11 5.5 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.7 58 -49 6.2 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.6 35 -26 5.6 -1.0
EFG iShares MSCI EAFE Growth ETF 8.6 36 -27 3.8 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.4 70 -61 4.1 -2.5
EFA iShares MSCI EAFE ETF 8.3 35 -26 5.6 -1.0
STXI Strive International Developed Markets ETF 8.3 29 -20 6.3 -0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 8.3 35 -26 5.6 -1.0
FENI Fidelity Enhanced International ETF 8.1 28 -19 5.7 -0.9
EFV iShares MSCI EAFE Value ETF 8.0 34 -25 7.3 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.0 36 -27 5.1 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.0 9 0 7.4 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 7.8 20 -11 5.6 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 7.7 20 -11 5.7 -0.9
IVSI Applied Finance IVS International Large ETF 7.7 65 -56 5.8 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 7.7 31 -22 5.3 -1.2
DFIV Dimensional International Value ETF 7.6 27 -18 7.5 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 7.5 42 -33 5.6 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.5 25 -16 6.0 -0.6
DIHP Dimensional International High Profitability ETF 7.4 29 -20 5.7 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.4 58 -49 5.2 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 7.4 9 0 6.5 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -56 7.3 +0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.3 48 -39 4.7 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 7.3 12 -3 4.9 -1.7
IEFA iShares Core MSCI EAFE ETF 7.2 7 2 6.0 -0.6
IDMO Invesco S&P International Developed Momentum ETF 7.2 25 -16 5.1 -1.5
CGIE Capital Group International Equity ETF 7.2 54 -45 4.5 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 7.1 20 -11 5.6 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 7.1 29 -20 5.0 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 7.0 65 -56 4.2 -2.4
FEP First Trust Europe AlphaDEX Fund 7.0 80 -71 6.7 +0.2
BKIE BNY Mellon International Equity ETF 7.0 4 5 17.7 +11.1
MOTI VanEck Morningstar International Moat ETF 6.9 58 -49 9.7 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.9 30 -21 5.9 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -51 9.1 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 6.8 25 -16 7.3 +0.7
IQSI IQ Candriam International Equity ETF 6.8 15 -6 5.5 -1.1
AVIV Avantis International Large Cap Value ETF 6.8 25 -16 6.8 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.7 45 -36 6.7 +0.1
JHID John Hancock International High Dividend ETF 6.7 46 -37 7.7 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.5 39 -30 1.1 -5.5
UMMA Wahed Dow Jones Islamic World ETF 6.4 65 -56 3.6 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 6.3 24 -15 5.6 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 6.3 4 5 5.9 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 6.3 30 -21 5.4 -1.2
DFAI Dimensional International Core Equity Market ETF 6.3 18 -9 5.9 -0.7
SCHF Schwab International Equity ETF 6.2 6 3 5.9 -0.7
DFIC Dimensional International Core Equity 2 ETF 6.2 23 -14 6.2 -0.4
DOL WisdomTree International LargeCap Dividend Fund 6.2 48 -39 5.5 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 -41 9.1 +2.5
UIVM VictoryShares International Value Momentum ETF 6.1 35 -26 7.8 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -38 5.0 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.8 20 -11 5.6 -1.0
AVDE Avantis International Equity ETF 5.8 23 -14 6.1 -0.5
VEA Vanguard FTSE Developed Markets ETF 5.8 3 6 5.9 -0.7
AVSD Avantis Responsible International Equity ETF 5.8 23 -14 5.8 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 5.7 58 -49 9.4 +2.8
INTF iShares International Equity Factor ETF 5.7 15 -6 6.4 -0.2
DWMF WisdomTree International Multifactor Fund 5.6 38 -29 6.8 +0.3
WWJD Inspire International ETF 5.6 80 -71 6.2 -0.4
BKCI BNY Mellon Concentrated International ETF 5.6 80 -71 4.8 -1.8
WRND IQ Global Equity R&D Leaders ETF 5.6 18 -9 4.1 -2.5
QINT American Century Quality Diversified International ETF 5.6 39 -30 6.5 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 5.5 3 6 5.8 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.4 12 -3 5.2 -1.4
PRNT 3D Printing ETF 5.4 66 -57 1.2 -5.3
DXIV Dimensional International Vector Equity ETF 5.4 34 -25 6.5 -0.1
DWM WisdomTree International Equity Fund 5.4 48 -39 5.5 -1.1
CIL VictoryShares International Volatility Wtd ETF 5.4 45 -36 5.9 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 5.2 83 -74 7.3 +0.7
JIG JPMorgan International Growth ETF 5.2 55 -46 3.7 -2.9
FPXI First Trust International Equity Opportunities ETF 5.2 70 -61 4.1 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.2 40 -31 5.6 -1.0
FTAG First Trust Indxx Global Agriculture ETF 5.2 70 -61 7.1 +0.5
VIGI Vanguard International Dividend Appreciation ETF 5.1 10 -1 5.9 -0.7
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 -21 6.4 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 4.9 34 -25 6.3 -0.2
PIEL Pacer International Export Leaders ETF 4.8 60 -51 4.1 -2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 4.8 55 -46 5.7 -0.9
FIDI Fidelity International High Dividend ETF 4.8 18 -9 6.9 +0.4
EXI iShares Global Industrials ETF 4.7 42 -33 3.5 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 -25 5.1 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 4.7 40 -31 7.3 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.6 80 -71 5.2 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 4.6 4 5 6.7 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.6 39 -30 6.9 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 -49 3.6 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 -32 5.9 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 -9 6.3 -0.3
SCHY Schwab International Dividend Equity ETF 4.5 14 -5 8.2 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -66 4.5 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -86 2.5 -4.1
VSGX Vanguard ESG International Stock ETF 4.3 10 -1 6.6 +0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.3 65 -56 7.9 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.3 14 -5 5.2 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 4.3 30 -21 4.7 -1.9
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 2 6.6 -0.0
VXUS Vanguard Total International Stock ETF 4.3 5 4 6.6 +0.0
AIVI WisdomTree International AI Enhanced Value Fund 4.2 58 -49 6.0 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 -40 4.6 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.1 32 -23 5.2 -1.4
JXI iShares Global Utilities ETF 4.1 43 -34 5.2 -1.4
DINT Davis Select International ETF 4.0 55 -46 5.9 -0.7
VYMI Vanguard International High Dividend Yield ETF 4.0 17 -8 7.7 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 -21 6.5 -0.1
FICS First Trust International Developed Capital Strength ETF 3.9 70 -61 6.5 -0.1
FAN First Trust Global Wind Energy ETF 3.9 60 -51 3.0 -3.6
DTH WisdomTree International High Dividend Fund 3.9 58 -49 7.1 +0.5
CLOD Themes Cloud Computing ETF 3.8 35 -26 3.1 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.8 29 -20 6.9 +0.3
NATO Themes Transatlantic Defense ETF 3.7 35 -26 1.8 -4.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.6 22 -13 5.6 -1.0
IDV iShares International Select Dividend ETF 3.6 51 -42 9.0 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 -30 6.2 -0.4
SHLD Global X Defense Tech ETF 3.6 50 -41 3.2 -3.4
DGT State Street SPDR Global Dow ETF 3.5 50 -41 5.6 -1.0
TPIF Timothy Plan International ETF 3.5 62 -53 5.5 -1.1
FBOT Fidelity Disruptive Automation ETF 3.4 50 -41 3.0 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -43 7.7 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -71 3.8 -2.8
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -61 1.0 -5.6
GSIB Themes Global Systemically Important Banks ETF 3.3 35 -26 7.5 +0.9
CGXU Capital Group International Focus Equity ETF 3.3 54 -45 3.9 -2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.2 50 -41 5.6 -1.0
NETZ TCW Transform Systems ETF 3.1 75 -66 1.4 -5.2
FDEV Fidelity International Multifactor ETF 3.1 18 -9 7.1 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -59 3.5 -3.1
XT iShares Exponential Technologies ETF 3.0 46 -37 4.0 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -50 2.8 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -66 2.0 -4.6
KNO AXS Knowledge Leaders ETF 3.0 78 -69 4.0 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 -33 4.1 -2.5
BLES Inspire Global Hope ETF 2.9 61 -52 5.7 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -59 3.0 -3.6
POW VistaShares Electrification Supercycle ETF 2.9 75 -66 2.4 -4.2
MXI iShares Global Materials ETF 2.9 41 -32 6.2 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 -15 6.9 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -47 9.4 +2.8
GEW Cambria Global EW ETF 2.8 29 -20 5.3 -1.3
IXG iShares Global Financials ETF 2.8 42 -33 5.8 -0.8
IXP iShares Global Comm Services ETF 2.8 42 -33 6.0 -0.6
IBAT iShares Energy Storage & Materials ETF 2.8 47 -38 1.8 -4.8
DFIS Dimensional International Small Cap ETF 2.7 39 -30 6.2 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -71 7.1 +0.6
KBWR Invesco KBW Regional Banking ETF 2.7 35 -26 8.4 +1.8
BCDF Horizon Kinetics Blockchain Development ETF 2.7 85 -76 3.8 -2.8
DIVS SmartETFs Dividend Builder ETF 2.7 65 -56 4.3 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -76 2.8 -3.8
GII SPDR S&P Global Infrastructure ETF 2.7 40 -31 4.2 -2.4
IGF iShares Global Infrastructure ETF 2.6 41 -32 4.2 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.6 37 -28 7.0 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -37 5.2 -1.4
IGRO iShares International Dividend Growth ETF 2.5 15 -6 6.5 -0.1
RCGE RockCreek Global Equality ETF 2.5 95 -86 5.8 -0.8
IOO iShares Global 100 ETF 2.5 41 -32 3.8 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -61 6.9 +0.3
ICPY Tweedy, Browne International Insider Value ETF 2.4 80 -71 20.5 +13.9
DWLD Davis Select Worldwide ETF 2.4 63 -54 6.6 +0.0
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -46 6.4 -0.2
DIM WisdomTree International MidCap Dividend Fund 2.3 58 -49 6.2 -0.4
TTAI FCF International Quality ETF 2.3 59 -50 6.9 +0.4
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -66 1.6 -5.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 -38 -0.3 -6.9
HAP VanEck Natural Resources ETF 2.3 50 -41 6.8 +0.2
KROP Global X AgTech & Food Innovation ETF 2.3 50 -41 6.7 +0.1
MOO VanEck Agribusiness ETF 2.3 53 -44 8.9 +2.3
FRGN Horizon International Equity ETF 2.2 75 -66 7.8 +1.2
RXI iShares Global Consumer Discretionary ETF 2.2 41 -32 8.2 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 0 4.4 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -21 5.1 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 -1 4.9 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -61 2.5 -4.1
TOK iShares MSCI Kokusai ETF 2.1 26 -17 4.3 -2.3
FEOE First Eagle Overseas Equity ETF 2.1 79 -70 6.0 -0.6
VIDI Vident International Equity Strategy ETF 2.1 61 -52 8.4 +1.8
HART IQ Healthy Hearts ETF 2.1 45 -36 5.9 -0.7
HUMN Roundhill Humanoid Robotics ETF 2.1 75 -66 1.5 -5.1
URTH iShares MSCI World ETF 2.0 24 -15 4.3 -2.3
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 -38 7.4 +0.8
CZAR Themes Natural Monopoly ETF 2.0 35 -26 5.2 -1.3
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -71 14.3 +7.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 -16 6.1 -0.4
DISV Dimensional International Small Cap Value ETF 1.8 42 -33 8.0 +1.4
ACWI iShares MSCI ACWI ETF 1.8 32 -23 4.7 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -51 3.3 -3.3
FRNW Fidelity Clean Energy ETF 1.7 39 -30 2.0 -4.5
CGGO Capital Group Global Growth Equity ETF 1.7 47 -38 4.1 -2.5
FPAG FPA Global Equity ETF 1.7 49 -40 5.6 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 -16 5.4 -1.2
IQRA IQ CBRE Real Assets ETF 1.7 65 -56 5.7 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 0 4.9 -1.7
NXTG First Trust Indxx NextG ETF 1.6 70 -61 3.7 -2.9
VT Vanguard Total World Stock ETF 1.6 6 3 5.0 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 -38 7.2 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 -11 4.7 -1.8
FEGE First Eagle Global Equity ETF 1.6 79 -70 5.9 -0.6
IBLC iShares Blockchain and Tech ETF 1.6 47 -38 -1.3 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -56 1.4 -5.2
RGEF Rockefeller Global Equity ETF 1.5 55 -46 3.8 -2.8
DEW WisdomTree Global High Dividend Fund 1.5 58 -49 6.9 +0.3
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -43 3.7 -2.9
GINX SGI Enhanced Global Income ETF 1.5 98 -89 6.4 -0.2
IXJ iShares Global Healthcare ETF 1.5 42 -33 6.1 -0.5
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -38 1.5 -5.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -46 6.0 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -51 7.6 +1.0
CGDG Capital Group Dividend Growers ETF 1.4 47 -38 5.1 -1.5
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 -14 7.3 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -40 4.6 -2.0
TCAI Tortoise AI Infrastructure ETF 1.3 65 -56 1.5 -5.1
WDNA WisdomTree BioRevolution Fund 1.3 45 -36 -2.0 -8.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -33 4.0 -2.6
AGQI First Trust Active Global Quality Income ETF 1.2 85 -76 6.2 -0.3
JGLO JPMorgan Global Select Equity ETF 1.2 33 -24 4.3 -2.3
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -36 4.3 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 -3 8.4 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 -1 8.4 +1.8
IFGL iShares International Developed Real Estate ETF 1.2 48 -39 7.2 +0.6
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -56 24.7 +18.1
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -21 6.6 +0.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 -31 8.8 +2.3
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -50 9.9 +3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -63 2.5 -4.1
QTUM Defiance Quantum ETF 1.0 40 -31 3.9 -2.6
IXN iShares Global Tech ETF 1.0 41 -32 2.8 -3.8
FDTX Fidelity Disruptive Technology ETF 1.0 50 -41 1.7 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -39 2.5 -4.1
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 -33 6.7 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -3 4.5 -2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -90 1.2 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -30 6.8 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -56 4.2 -2.4
IBUY Amplify Online Retail ETF 0.9 65 -56 2.2 -4.4
PCGG Polen Capital Global Growth ETF 0.8 85 -76 4.0 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 -6 5.6 -1.0
GLOF iShares Global Equity Factor ETF 0.8 20 -11 5.6 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 -11 5.6 -1.0
BINV Brandes International ETF 0.8 70 -61 8.1 +1.6
IQM Franklin Intelligent Machines ETF 0.8 50 -41 1.3 -5.3
ISHP First Trust Nasdaq Retail ETF 0.8 60 -51 5.3 -1.3
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -61 4.8 -1.8
FDHT Fidelity Digital Health ETF 0.8 39 -30 1.8 -4.8
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -31 3.1 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -59 2.2 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -40 6.1 -0.5
GKAT Scharf Global Opportunity ETF 0.7 57 -48 5.8 -0.8
TMFG Motley Fool Global Opportunities ETF 0.7 85 -76 3.7 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -56 3.4 -3.2
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 -40 7.5 +0.9
KXI iShares Global Consumer Staples ETF 0.6 41 -32 5.3 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -80 4.3 -2.3
AGNG Global X Aging Population ETF 0.5 50 -41 4.1 -2.4
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -56 4.7 -1.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -49 7.6 +1.0
CGV Conductor Global Equity Value ETF 0.5 130 -121 7.9 +1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -77 0.2 -6.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -77 12.6 +6.0
OND ProShares On-Demand ETF 0.5 58 -49 0.5 -6.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -51 9.1 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -31 6.1 -0.5
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 -9 0.0 -6.6
DRNZ REX Drone ETF 0.5 65 -56 -1.9 -8.5
APIE ActivePassive International Equity ETF 0.4 45 -36 6.3 -0.3
AVDS Avantis International Small Cap Equity ETF 0.4 30 -21 6.1 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -29 3.9 -2.7
AIRL Themes Airlines ETF 0.3 35 -26 1.7 -4.9
JETS U.S. Global Jets ETF 0.3 60 -51 2.3 -4.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -41 2.5 -4.1
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -56 3.3 -3.2
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -60 1.5 -5.1
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 7.0 +0.4
DWX SPDR S&P International Dividend ETF 0.2 45 -36 6.6 -0.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -48 7.0 +0.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -68 2.7 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 6.1 -0.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 -41 3.5 -3.1
TOGA Tremblant Global ETF 0.2 69 -60 -0.2 -6.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -51 0.3 -6.3
AVDV Avantis International Small Cap Value ETF 0.2 36 -27 7.9 +1.3
WSML iShares MSCI World Small-Cap ETF 0.2 15 -6 5.4 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -51 4.6 -2.0
RVRB Reverb ETF 0.1 30 -21 3.6 -3.0
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -51 2.6 -4.0
WSGE Warren Street Global Equity ETF 0.0 80 -71 2.9 -3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -6.6

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

  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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.