Franklin FTSE Hong Kong ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 2.5x
P/BV
ratio		 1.5x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLHK offers market-cap-based exposure to large- and midcap Hong Kong equities

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $14
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 2
Wgt avg mkt cap (mns) $208,340
Large cap (>$10bn) 83.1%
Mid cap ($2-10bn) 15.4%
Small cap (<$2bn) 1.5%
Developed mkts 95.0%
Emerging mkts 5.0%

TOP TEN HOLDINGS
ESR CAYMAN LTD. 49.2 %
AIA GROUP LTD 23.4 %
HONG KONG EXCHANGES & CLEAR 16.1 %
TECHTRONIC INDUSTRIES CO 4.3 %
CK HUTCHISON HOLDINGS LTD 4.2 %
BOC HONG KONG HOLDINGS LTD 4.1 %
SUN HUNG KAI PROPERTIES 4.1 %
CLP HOLDINGS LTD 3.3 %
LINK REIT 3.3 %
JARDINE MATHESON HLDGS LTD 2.9 %
Total 114.9 %

TOP COUNTRY EXPOSURE
HONG KONG 151.3 %
MACAU 2.2 %
BERMUDA 1.6 %
CHINA 0.9 %
LUXEMBOURG 0.7 %
ITALY 0.7 %
SINGAPORE 0.6 %
CAMBODIA 0.2 %
UNITED STATES 0.2 %
TAIWAN 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.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.58 12%
MSCI EAFE 0.94 38%
MSCI Emg. Mkts. 1.08 55%

Technical Indicators
Recent close $19.17
30d moving avg. $19.43
Annualized volatility 23.3%
Short interest (ETF) 1.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $910

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 296 potential alternatives to the Franklin FTSE Hong Kong ETF ETF based on the alternatives' overlap in portfolio holdings with FLHK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLHK Expense: 9 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLHK
Ticker Fund
Name		 Overlap1
vs FLHK
(%)		 Expense
ratio
(bp)		 Savings
vs FLHK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLHK
(%)
EWH iShares MSCI Hong Kong ETF 88.6 50 -41 5.2 +0.8
WTRE WisdomTree New Economy Real Estate Fund 42.1 58 -49 8.2 +3.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 29.8 19 -10 5.6 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 28.4 10 -1 6.8 +2.5
DVYA iShares Asia/Pacific Dividend ETF 27.3 49 -40 7.5 +3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 20.3 32 -23 13.9 +9.6
EPP iShares MSCI Pacific ex-Japan ETF 19.4 47 -38 5.4 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.9 80 -71 6.1 +1.8
EFAS Global X MSCI SuperDividend EAFE ETF 9.7 57 -48 8.7 +4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.6 80 -71 9.7 +5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.4 56 -47 10.6 +6.2
FLAX Franklin FTSE Asia Ex Japan ETF 8.4 19 -10 8.5 +4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.2 78 -69 9.1 +4.8
IFGL iShares International Developed Real Estate ETF 7.5 48 -39 7.0 +2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.2 12 -3 8.3 +4.0
IDV iShares International Select Dividend ETF 6.7 51 -42 10.2 +5.9
GVAL Cambria Global Value ETF 6.2 68 -59 10.7 +6.4
BKCI BNY Mellon Concentrated International ETF 6.1 80 -71 5.2 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.1 22 -13 5.9 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.9 32 -23 6.0 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 5.7 45 -36 8.0 +3.7
AIA iShares Asia 50 ETF 5.6 50 -41 13.0 +8.7
DTH WisdomTree International High Dividend Fund 5.6 58 -49 8.1 +3.7
FID First Trust S&P International Dividend Aristocrats ETF 5.4 60 -51 7.6 +3.3
DIM WisdomTree International MidCap Dividend Fund 5.4 58 -49 7.2 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -51 10.4 +6.1
WWJD Inspire International ETF 5.2 80 -71 7.2 +2.9
IPAC iShares Core MSCI Pacific ETF 5.1 9 0 6.2 +1.9
AIVI WisdomTree International AI Enhanced Value Fund 5.0 58 -49 6.9 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.0 70 -61 8.6 +4.2
MCH Matthews China Active ETF 5.0 79 -70 14.3 +10.0
DINT Davis Select International ETF 4.9 55 -46 8.0 +3.6
UIVM VictoryShares International Value Momentum ETF 4.9 35 -26 8.5 +4.1
VPL Vanguard FTSE Pacific ETF 4.8 7 2 6.5 +2.2
RODE Hartford Multifactor Diversified International ETF 4.8 29 -20 10.3 +6.0
RWX SPDR Dow Jones International Real Estate ETF 4.8 59 -50 7.0 +2.6
WDIV SPDR S&P Global Dividend ETF 4.7 40 -31 9.0 +4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 -38 8.0 +3.7
FYLD Cambria Foreign Shareholder Yield ETF 4.6 59 -50 11.4 +7.1
BJK VanEck Gaming ETF 4.4 65 -56 4.7 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 -28 7.9 +3.6
FENI Fidelity Enhanced International ETF 4.2 28 -19 6.3 +2.0
FIDI Fidelity International High Dividend ETF 4.1 18 -9 8.3 +3.9
JHID John Hancock International High Dividend ETF 4.1 46 -37 8.7 +4.4
DWMF WisdomTree International Multifactor Fund 4.1 38 -29 7.1 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.1 29 -20 7.7 +3.3
OSEA Harbor International Compounders ETF 3.9 55 -46 5.0 +0.7
IQSI IQ Candriam International Equity ETF 3.9 15 -6 6.3 +2.0
FEOE First Eagle Overseas Equity ETF 3.9 79 -70 7.2 +2.9
IQDF FlexShares International Quality Dividend Index Fund 3.8 47 -38 8.6 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 -11 6.7 +2.4
TCHI iShares MSCI China Multisector Tech ETF 3.5 59 -50 17.5 +13.2
AGQI First Trust Active Global Quality Income ETF 3.4 85 -76 4.6 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -40 5.1 +0.8
IQRA IQ CBRE Real Assets ETF 3.3 65 -56 5.7 +1.4
SRET Global X SuperDividend REIT ETF 3.3 59 -50 12.3 +8.0
GSID Goldman Sachs MarketBeta International Equity ETF 3.3 20 -11 6.6 +2.3
ERET iShares Environmentally Aware Real Estate ETF 3.3 30 -21 7.3 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.3 25 -16 6.6 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 -3 5.4 +1.1
DWM WisdomTree International Equity Fund 3.2 48 -39 7.2 +2.9
CGDG Capital Group Dividend Growers ETF 3.2 47 -38 6.1 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.1 30 -21 6.9 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.1 40 -31 7.2 +2.8
KTEC KraneShares Hang Seng TECH Index ETF 3.1 69 -60 20.5 +16.1
FIVA Fidelity International Value Factor ETF 3.1 18 -9 9.4 +5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -71 8.8 +4.5
CGIE Capital Group International Equity ETF 3.0 54 -45 5.0 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -56 10.4 +6.1
CIL VictoryShares International Volatility Wtd ETF 3.0 45 -36 6.4 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 -15 7.3 +3.0
TPIF Timothy Plan International ETF 2.9 62 -53 6.1 +1.8
VWID Virtus WMC International Dividend ETF 2.9 49 -40 8.1 +3.7
JADE JPMorgan Active Developing Markets Equity ETF 2.9 65 -56 7.8 +3.5
BKIE BNY Mellon International Equity ETF 2.8 4 5 6.8 +2.4
INEQ Columbia International Equity Income ETF 2.7 45 -36 7.7 +3.4
BLES Inspire Global Hope ETF 2.7 61 -52 7.0 +2.7
DWLD Davis Select Worldwide ETF 2.7 63 -54 7.5 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 -30 5.9 +1.5
DOL WisdomTree International LargeCap Dividend Fund 2.6 48 -39 7.0 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 -21 6.3 +2.0
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 -16 6.0 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 0 7.8 +3.4
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 -21 9.8 +5.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 0 8.8 +4.5
CGXU Capital Group International Focus Equity ETF 2.3 54 -45 5.6 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 -5 6.1 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.3 50 -41 6.0 +1.7
JIVE JPMorgan International Value ETF 2.3 55 -46 11.0 +6.7
AVSD Avantis Responsible International Equity ETF 2.3 23 -14 5.2 +0.9
VIDI Vident International Equity Strategy ETF 2.3 61 -52 10.6 +6.3
CHIQ Global X MSCI China Consumer Discretionary ETF 2.3 65 -56 14.7 +10.4
FEGE First Eagle Global Equity ETF 2.2 79 -70 6.7 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 -9 7.4 +3.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 -31 9.6 +5.3
CGV Conductor Global Equity Value ETF 2.2 130 -121 8.1 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 -11 6.2 +1.9
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 -1 6.5 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.1 36 -27 6.4 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.1 35 -26 6.4 +2.1
EFV iShares MSCI EAFE Value ETF 2.1 34 -25 8.7 +4.4
OAIM OneAscent International Equity ETF 2.1 95 -86 5.6 +1.3
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -66 7.6 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 -21 5.6 +1.3
JCHI JPMorgan Active China ETF 2.0 65 -56 14.7 +10.3
IGRO iShares International Dividend Growth ETF 2.0 15 -6 7.1 +2.8
EFA iShares MSCI EAFE ETF 2.0 35 -26 6.5 +2.2
SDIV Global X Superdividend ETF 2.0 58 -49 42.2 +37.9
FDEV Fidelity International Multifactor ETF 2.0 18 -9 7.6 +3.2
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -41 11.6 +7.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.0 20 -11 6.6 +2.3
AVDE Avantis International Equity ETF 2.0 23 -14 7.2 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.0 39 -30 7.8 +3.5
EFG iShares MSCI EAFE Growth ETF 1.9 36 -27 4.4 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -40 7.0 +2.7
VYMI Vanguard International High Dividend Yield ETF 1.9 17 -8 9.2 +4.9
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 -30 9.1 +4.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 -56 4.8 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 -22 6.1 +1.7
SCHF Schwab International Equity ETF 1.9 6 3 7.0 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -46 7.7 +3.4
DLS WisdomTree International SmallCap Dividend Fund 1.9 58 -49 8.3 +3.9
JIG JPMorgan International Growth ETF 1.9 55 -46 4.8 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 -15 7.0 +2.7
IEFA iShares Core MSCI EAFE ETF 1.9 7 2 6.9 +2.5
AVIV Avantis International Large Cap Value ETF 1.9 25 -16 8.4 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 -20 6.5 +2.2
INTF iShares International Equity Factor ETF 1.8 15 -6 7.5 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 -11 6.3 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 -24 9.4 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 -16 7.0 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 -23 8.5 +4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 -27 7.3 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 -3 6.0 +1.7
DVYE iShares Emerging Markets Dividend ETF 1.7 49 -40 18.0 +13.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.7 45 -36 10.3 +6.0
VEA Vanguard FTSE Developed Markets ETF 1.7 3 6 7.0 +2.7
RGEF Rockefeller Global Equity ETF 1.7 55 -46 4.7 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 5 6.8 +2.5
BOAT SonicShares Global Shipping ETF 1.7 69 -60 25.8 +21.5
DFAI Dimensional International Core Equity Market ETF 1.6 18 -9 6.9 +2.6
JHMD John Hancock Multifactor Developed International ETF 1.6 39 -30 7.3 +3.0
JGLO JPMorgan Global Select Equity ETF 1.6 33 -24 5.1 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 -25 5.7 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 6 6.8 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 -6 7.0 +2.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 25 -16 12.2 +7.9
DFIV Dimensional International Value ETF 1.6 27 -18 9.1 +4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -56 8.3 +4.0
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 -35 11.2 +6.9
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -41 7.1 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 -36 8.5 +4.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 -58 14.8 +10.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 -32 7.2 +2.9
DFIC Dimensional International Core Equity 2 ETF 1.4 23 -14 7.2 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 -16 9.2 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 -11 5.9 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 5 7.8 +3.5
DIHP Dimensional International High Profitability ETF 1.3 29 -20 6.8 +2.5
VSGX Vanguard ESG International Stock ETF 1.3 10 -1 7.6 +3.3
DWX SPDR S&P International Dividend ETF 1.3 45 -36 7.3 +3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -86 11.1 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 -25 7.5 +3.1
NXTG First Trust Indxx NextG ETF 1.3 70 -61 5.2 +0.9
GXC SPDR S & P China ETF 1.3 59 -50 16.0 +11.7
DXIV Dimensional International Vector Equity ETF 1.3 34 -25 7.7 +3.3
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 2 7.7 +3.3
VXUS Vanguard Total International Stock ETF 1.3 5 4 7.8 +3.4
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 -21 7.5 +3.2
IXG iShares Global Financials ETF 1.2 42 -33 6.8 +2.4
DISV Dimensional International Small Cap Value ETF 1.2 42 -33 9.1 +4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 -41 10.4 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 -21 7.7 +3.3
DFIS Dimensional International Small Cap ETF 1.1 39 -30 7.2 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 -30 6.4 +2.1
MCHI iShares MSCI China ETF 1.1 59 -50 17.0 +12.7
SHPP Pacer Industrials and Logistics ETF 1.1 60 -51 8.4 +4.1
BLDG Cambria Global Real Estate ETF 1.1 60 -51 11.7 +7.4
AVRE Avantis Real Estate ETF 1.1 17 -8 7.4 +3.1
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -49 10.5 +6.2
STXI Strive International Developed Markets ETF 1.0 29 -20 6.5 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -40 7.2 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 -31 7.0 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 -33 6.7 +2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -71 11.1 +6.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -53 3.5 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -30 9.5 +5.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -49 6.5 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 -32 6.5 +2.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -80 5.2 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -21 5.9 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 -15 6.3 +2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 -33 9.8 +5.5
AVEM Avantis Emerging Markets Equity ETF 0.9 33 -24 8.3 +4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 -24 8.1 +3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -74 9.1 +4.8
MINV Matthews Asia Innovators Active ETF 0.9 79 -70 7.3 +2.9
CGGO Capital Group Global Growth Equity ETF 0.8 47 -38 4.3 +0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 -30 15.6 +11.3
DTAN Sparkline International Intangible Value ETF 0.8 55 -46 8.2 +3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 -32 8.3 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 -33 6.5 +2.2
KALL KraneShares MSCI All China Index ETF 0.8 49 -40 12.7 +8.4
AVES Avantis Emerging Markets Value ETF 0.8 36 -27 10.9 +6.6
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 -14 8.3 +3.9
DEW WisdomTree Global High Dividend Fund 0.7 58 -49 8.3 +4.0
REET iShares Global REIT ETF 0.7 14 -5 7.7 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 -6 7.6 +3.3
DFGR Dimensional Global Real Estate ETF 0.7 22 -13 7.8 +3.5
FINE Themes European Luxury ETF 0.7 35 -26 3.9 -0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -47 2.8 -1.5
BKF iShares MSCI BIC ETF 0.7 69 -60 13.1 +8.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -37 5.6 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -40 15.0 +10.7
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -70 7.5 +3.2
AVDS Avantis International Small Cap Equity ETF 0.6 30 -21 7.1 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 -29 8.7 +4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 -26 16.5 +12.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -76 6.1 +1.8
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -49 7.4 +3.1
GMET VanEck Green Metals ETF 0.6 63 -54 8.0 +3.6
COPX Global X Copper Miners ETF 0.6 65 -56 6.0 +1.7
DMAT Global X Disruptive Materials ETF 0.6 59 -50 7.3 +3.0
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -50 6.2 +1.9
ICOP iShares Copper and Metals Mining ETF 0.6 47 -38 8.2 +3.9
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -50 3.0 -1.3
COPA Themes Copper Miners ETF 0.6 35 -26 4.7 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 -8 14.0 +9.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 -6 9.8 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 0 5.2 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 -20 7.7 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -3 5.2 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 -36 9.7 +5.4
CZAR Themes Natural Monopoly ETF 0.6 35 -26 5.7 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -50 8.7 +4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -81 5.0 +0.7
TOK iShares MSCI Kokusai ETF 0.5 26 -17 5.1 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -40 9.6 +5.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -40 9.6 +5.2
SETM Sprott Energy Transition Materials ETF 0.5 65 -56 2.1 -2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 -27 9.2 +4.9
RCGE RockCreek Global Equality ETF 0.5 95 -86 6.8 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 -11 5.7 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 0 5.7 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 -2 9.4 +5.1
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 -16 9.5 +5.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 -31 6.7 +2.4
URTH iShares MSCI World ETF 0.5 24 -15 5.1 +0.8
ACWI iShares MSCI ACWI ETF 0.5 32 -23 5.5 +1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -39 7.1 +2.8
BINV Brandes International ETF 0.5 70 -61 9.2 +4.9
IDX VanEck Indonesia Index ETF 0.5 57 -48 7.2 +2.9
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -51 5.0 +0.7
VT Vanguard Total World Stock ETF 0.5 6 3 5.9 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 2 10.5 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 -16 6.0 +1.7
AVDV Avantis International Small Cap Value ETF 0.5 36 -27 9.1 +4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 -21 8.8 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 -1 5.7 +1.4
SCHY Schwab International Dividend Equity ETF 0.4 14 -5 9.4 +5.1
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -7 8.1 +3.8
FDVV Fidelity High Dividend ETF 0.4 15 -6 7.7 +3.4
GEW Cambria Global EW ETF 0.4 29 -20 0.0 -4.3
EXI iShares Global Industrials ETF 0.4 42 -33 4.5 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -40 9.2 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 -26 8.7 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -57 9.0 +4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 -21 9.8 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -33 5.4 +1.1
FPAG FPA Global Equity ETF 0.3 49 -40 5.9 +1.6
QINT American Century Quality Diversified International ETF 0.3 39 -30 6.9 +2.6
AIRL Themes Airlines ETF 0.3 35 -26 3.2 -1.1
JETS U.S. Global Jets ETF 0.3 60 -51 3.4 -0.9
EEM iShares MSCI Emerging Markets ETF 0.3 69 -60 9.6 +5.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -16 10.9 +6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -38 5.7 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -30 11.3 +6.9
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -9 7.8 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 0 9.9 +5.6
GLOF iShares Global Equity Factor ETF 0.3 20 -11 6.9 +2.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -43 3.8 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -71 4.7 +0.3
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -40 11.9 +7.5
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -50 9.4 +5.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -56 5.5 +1.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -34 12.1 +7.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -66 3.1 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -59 4.9 +0.6
WLDR Affinity World Leaders Equity ETF 0.1 67 -58 7.4 +3.1
AGMI Themes Silver Miners ETF 0.1 35 -26 4.6 +0.3
GWX SPDR S&P International Small Cap ETF 0.1 40 -31 6.9 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -56 8.0 +3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -16 6.5 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 -2 7.7 +3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -61 7.7 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 1 7.4 +3.1

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 Hong Kong ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 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.