Franklin FTSE Japan Hedged ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Franklin FTSE Japan Hedged ETF tracks a market-cap-weighted index of large- and midcap companies in Japan. The fund is currency hedged for USD-based investors.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $161
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 482
Wgt avg mkt cap (mns) $57,327
Large cap (>$10bn) 69.8%
Mid cap ($2-10bn) 26.6%
Small cap (<$2bn) 3.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MITSUBISHI UFJ FINANCIAL GRO 3.5 %
TOKYO ELECTRON LTD 3.2 %
TOYOTA MOTOR CORP 2.9 %
SOFTBANK GROUP CORP. 2.7 %
SUMITOMO MITSUI FINANCIAL GR 2.3 %
ADVANTEST CORP 2.2 %
HITACHI LTD 2.0 %
MURATA MANUFACTURING CO LTD 1.9 %
MIZUHO FINANCIAL GROUP INC 1.9 %
SONY CORP 1.8 %
Total 24.3 %

TOP COUNTRY EXPOSURE
JAPAN 94.2 %
GERMANY 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.1% 44.6% 20.7% -- 14.4%

Market Correlations
versus... Beta R-squared
S&P500 0.99 43%
MSCI EAFE 0.89 54%
MSCI Emg. Mkts. 0.55 45%

Technical Indicators
Recent close $44.15
30d moving avg. $45.50
Annualized volatility 11.2%
Short interest (ETF) 0.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.6%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $24,010

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 388 potential alternatives to the Franklin FTSE Japan Hedged ETF ETF based on the alternatives' overlap in portfolio holdings with FLJH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLJH Expense: 9 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLJH
Ticker Fund
Name		 Overlap1
vs FLJH
(%)		 Expense
ratio
(bp)		 Savings
vs FLJH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLJH
(%)
BBJP JPMorgan BetaBuilders Japan ETF 79.7 19 -10 5.3 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 79.7 47 -38 4.6 -0.5
EWJ iShares MSCI Japan ETF 78.7 50 -41 4.8 -0.3
HEWJ iShares Currency Hedged MSCI Japan ETF 78.6 50 -41 5.3 +0.3
JPXN iShares JPX-Nikkei 400 ETF 76.8 48 -39 5.3 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 71.6 25 -16 5.4 +0.3
IPAC iShares Core MSCI Pacific ETF 62.4 9 0 5.4 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 59.5 48 -39 5.2 +0.1
VPL Vanguard FTSE Pacific ETF 48.2 7 2 5.3 +0.2
EWJV iShares MSCI Japan Value ETF 46.5 15 -6 6.7 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 29.5 12 -3 4.8 -0.3
IQSI IQ Candriam International Equity ETF 27.4 15 -6 5.5 +0.4
IVLU iShares MSCI Intl Value Factor ETF 26.9 30 -21 7.8 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.8 35 -26 5.6 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 25.2 20 -11 5.7 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.6 14 -5 5.2 +0.1
JHMD John Hancock Multifactor Developed International ETF 24.1 39 -30 6.1 +1.0
VIGI Vanguard International Dividend Appreciation ETF 23.7 10 -1 5.9 +0.8
EFV iShares MSCI EAFE Value ETF 23.6 34 -25 7.3 +2.2
PATN Pacer Nasdaq International Patent Leaders ETF 23.5 65 -56 4.2 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.3 39 -30 6.2 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 23.2 30 -21 4.7 -0.4
FJP First Trust Japan AlphaDEX Fund 23.1 80 -71 7.6 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 23.0 20 -11 5.6 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.9 45 -36 6.7 +1.6
IEFA iShares Core MSCI EAFE ETF 22.9 7 2 6.0 +0.9
EFA iShares MSCI EAFE ETF 22.6 35 -26 5.6 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 22.5 20 -11 5.5 +0.4
BKIE BNY Mellon International Equity ETF 22.5 4 5 17.7 +12.6
HEFA iShares Currency Hedged MSCI EAFE ETF 22.5 35 -26 5.6 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 22.3 24 -15 5.6 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 22.2 25 -16 7.3 +2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 21.8 58 -49 5.6 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.8 36 -27 5.1 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 21.7 20 -11 5.6 +0.6
EFG iShares MSCI EAFE Growth ETF 21.6 36 -27 3.8 -1.3
FENI Fidelity Enhanced International ETF 21.3 28 -19 5.7 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.8 24 -15 6.9 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 20.6 30 -21 5.9 +0.9
DFAI Dimensional International Core Equity Market ETF 20.4 18 -9 5.9 +0.8
SCHF Schwab International Equity ETF 20.2 6 3 5.9 +0.8
DIHP Dimensional International High Profitability ETF 20.2 29 -20 5.7 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 20.2 4 5 5.9 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 20.2 3 6 5.8 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 19.9 9 0 6.5 +1.4
IGRO iShares International Dividend Growth ETF 19.6 15 -6 6.5 +1.4
IVSI Applied Finance IVS International Large ETF 19.5 65 -56 5.8 +0.7
DFIV Dimensional International Value ETF 19.4 27 -18 7.5 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 19.1 40 -31 5.6 +0.5
DWM WisdomTree International Equity Fund 19.0 48 -39 5.5 +0.4
DWMF WisdomTree International Multifactor Fund 19.0 38 -29 6.8 +1.7
STXI Strive International Developed Markets ETF 19.0 29 -20 6.3 +1.2
INTF iShares International Equity Factor ETF 19.0 15 -6 6.4 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.9 20 -11 5.6 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.8 25 -16 6.0 +0.9
VEA Vanguard FTSE Developed Markets ETF 18.6 3 6 5.9 +0.8
TPIF Timothy Plan International ETF 18.6 62 -53 5.5 +0.4
CIL VictoryShares International Volatility Wtd ETF 18.6 45 -36 5.9 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 18.5 31 -22 5.3 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 18.4 29 -20 5.0 -0.1
JIVE JPMorgan International Value ETF 18.4 55 -46 8.0 +2.9
DFIC Dimensional International Core Equity 2 ETF 18.2 23 -14 6.2 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 18.1 42 -33 5.6 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.0 58 -49 5.2 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.5 12 -3 5.2 +0.1
AVIV Avantis International Large Cap Value ETF 17.5 25 -16 6.8 +1.7
DIM WisdomTree International MidCap Dividend Fund 17.2 58 -49 6.2 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 17.2 24 -15 5.6 +0.5
IDMO Invesco S&P International Developed Momentum ETF 16.9 25 -16 5.1 +0.0
CGIE Capital Group International Equity ETF 16.9 54 -45 4.5 -0.6
RAYJ Rayliant SMDAM Japan Equity ETF 16.8 72 -63 3.1 -2.0
AVSD Avantis Responsible International Equity ETF 16.7 23 -14 5.8 +0.7
AVDE Avantis International Equity ETF 16.1 23 -14 6.1 +1.0
UMMA Wahed Dow Jones Islamic World ETF 16.0 65 -56 3.6 -1.5
CGXU Capital Group International Focus Equity ETF 15.8 54 -45 3.9 -1.2
DOL WisdomTree International LargeCap Dividend Fund 15.7 48 -39 5.5 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.7 39 -30 6.9 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 15.7 37 -28 7.0 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -74 7.3 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.4 80 -71 7.1 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.3 22 -13 5.6 +0.5
FRGN Horizon International Equity ETF 15.0 75 -66 7.8 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 14.9 4 5 6.7 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.7 18 -9 6.3 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.6 42 -33 4.1 -1.0
DXIV Dimensional International Vector Equity ETF 14.5 34 -25 6.5 +1.4
VSGX Vanguard ESG International Stock ETF 14.3 10 -1 6.6 +1.5
SCJ iShares MSCI Japan Small-Cap ETF 14.2 50 -41 5.5 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 14.1 40 -31 6.1 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 14.0 34 -25 5.1 +0.0
QINT American Century Quality Diversified International ETF 14.0 39 -30 6.5 +1.4
FIVA Fidelity International Value Factor ETF 13.9 18 -9 7.1 +2.0
CWI SPDR MSCI ACWI ex-US ETF 13.8 30 -21 6.4 +1.3
VXUS Vanguard Total International Stock ETF 13.8 5 4 6.6 +1.5
IXUS iShares Core MSCI Total International Stock ETF 13.5 7 2 6.6 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.4 65 -56 4.2 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 13.3 34 -25 6.3 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.3 47 -38 7.2 +2.1
UIVM VictoryShares International Value Momentum ETF 13.2 35 -26 7.8 +2.7
EXI iShares Global Industrials ETF 13.0 42 -33 3.5 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 12.7 30 -21 5.4 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.9 41 -32 5.9 +0.8
VYMI Vanguard International High Dividend Yield ETF 11.9 17 -8 7.7 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.8 30 -21 6.5 +1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 11.7 48 -39 4.7 -0.4
DTAN Sparkline International Intangible Value ETF 11.6 55 -46 7.0 +1.9
RXI iShares Global Consumer Discretionary ETF 11.3 41 -32 8.2 +3.1
IMOM Alpha Architect International Quantitative Momentum ETF 11.1 49 -40 4.6 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.0 32 -23 5.2 +0.1
IQDF FlexShares International Quality Dividend Index Fund 10.9 47 -38 7.4 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 10.6 39 -30 6.8 +1.7
PIEL Pacer International Export Leaders ETF 10.2 60 -51 4.1 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.9 29 -20 6.9 +1.8
FIDI Fidelity International High Dividend ETF 9.9 18 -9 6.9 +1.8
JHID John Hancock International High Dividend ETF 9.7 46 -37 7.7 +2.6
WRND IQ Global Equity R&D Leaders ETF 9.3 18 -9 4.1 -1.0
FDEV Fidelity International Multifactor ETF 9.3 18 -9 7.1 +2.0
INEQ Columbia International Equity Income ETF 9.3 45 -36 7.6 +2.5
LVHI Franklin International Low Volatility High Dividend Index ET 9.3 40 -31 7.3 +2.2
BULD Pacer BlueStar Engineering the Future ETF 8.6 60 -51 0.3 -4.8
WSML iShares MSCI World Small-Cap ETF 8.3 15 -6 5.4 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 -11 5.6 +0.5
RGEF Rockefeller Global Equity ETF 7.8 55 -46 3.8 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.7 25 -16 5.4 +0.3
CLNR IQ Cleaner Transport ETF 7.6 45 -36 4.0 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 7.6 30 -21 5.1 0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.5 49 -40 6.1 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.3 50 -41 5.6 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.3 80 -71 3.8 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 7.1 58 -49 6.0 +1.0
DGT State Street SPDR Global Dow ETF 7.1 50 -41 5.6 +0.5
NXTG First Trust Indxx NextG ETF 6.9 70 -61 3.7 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.9 65 -56 7.9 +2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.8 80 -71 5.2 +0.1
WWJD Inspire International ETF 6.7 80 -71 6.2 +1.1
IXG iShares Global Financials ETF 6.6 42 -33 5.8 +0.7
AGQI First Trust Active Global Quality Income ETF 6.3 85 -76 6.2 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 -33 4.0 -1.1
GLOF iShares Global Equity Factor ETF 6.1 20 -11 5.6 +0.5
JGLO JPMorgan Global Select Equity ETF 6.1 33 -24 4.3 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -51 9.1 +4.0
AVDS Avantis International Small Cap Equity ETF 6.0 30 -21 6.1 +1.0
IBOT Vaneck Robotics ETF 5.9 47 -38 3.3 -1.8
IBAT iShares Energy Storage & Materials ETF 5.8 47 -38 1.8 -3.3
GEW Cambria Global EW ETF 5.8 29 -20 5.3 +0.2
CHAT Roundhill Generative AI & Technology ETF 5.8 75 -66 4.6 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 5.8 95 -86 2.5 -2.6
WLDR Affinity World Leaders Equity ETF 5.7 67 -58 5.7 +0.6
KNO AXS Knowledge Leaders ETF 5.7 78 -69 4.0 -1.1
QTUM Defiance Quantum ETF 5.7 40 -31 3.9 -1.2
IVAL Alpha Architect International Quantitative Value ETF 5.6 49 -40 7.5 +2.4
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -80 4.3 -0.8
URTH iShares MSCI World ETF 5.5 24 -15 4.3 -0.8
IXP iShares Global Comm Services ETF 5.4 42 -33 6.0 +0.9
JIG JPMorgan International Growth ETF 5.3 55 -46 3.7 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 0 4.9 -0.2
FEOE First Eagle Overseas Equity ETF 5.3 79 -70 6.0 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 5.2 25 -16 6.1 +1.1
VT Vanguard Total World Stock ETF 5.2 6 3 5.0 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -46 6.4 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 -11 4.7 -0.4
DTH WisdomTree International High Dividend Fund 5.0 58 -49 7.1 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 -1 4.9 -0.2
DWX SPDR S&P International Dividend ETF 5.0 45 -36 6.6 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.9 9 0 7.4 +2.4
ACWI iShares MSCI ACWI ETF 4.8 32 -23 4.7 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -38 5.0 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 -56 1.4 -3.7
FBOT Fidelity Disruptive Automation ETF 4.7 50 -41 3.0 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -56 3.4 -1.7
DFIS Dimensional International Small Cap ETF 4.5 39 -30 6.2 +1.1
DINT Davis Select International ETF 4.4 55 -46 5.9 +0.8
BKCI BNY Mellon Concentrated International ETF 4.2 80 -71 4.8 -0.3
XT iShares Exponential Technologies ETF 3.9 46 -37 4.0 -1.1
FEGE First Eagle Global Equity ETF 3.9 79 -70 5.9 +0.8
OAIM OneAscent International Equity ETF 3.8 95 -86 4.6 -0.5
FPXI First Trust International Equity Opportunities ETF 3.8 70 -61 4.1 -1.0
BLES Inspire Global Hope ETF 3.8 61 -52 5.7 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -59 3.5 -1.6
IXJ iShares Global Healthcare ETF 3.7 42 -33 6.1 +1.0
CGDG Capital Group Dividend Growers ETF 3.6 47 -38 5.1 -0.0
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -46 7.8 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -50 9.9 +4.8
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 -76 1.5 -3.6
DLS WisdomTree International SmallCap Dividend Fund 3.4 58 -49 7.4 +2.3
IXN iShares Global Tech ETF 3.3 41 -32 2.8 -2.3
MXI iShares Global Materials ETF 3.3 41 -32 6.2 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -43 7.7 +2.6
AVDV Avantis International Small Cap Value ETF 3.2 36 -27 7.9 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -61 2.5 -2.6
MJSC MUFG Japan Small Cap Active ETF 3.2 85 -76 4.7 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 -3 4.5 -0.6
KXI iShares Global Consumer Staples ETF 3.0 41 -32 5.3 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 -60 2.1 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -66 3.3 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -61 3.0 -2.1
HYDR Global X Hydrogen ETF 2.8 50 -41 -6.5 -11.6
AQLT iShares MSCI Global Quality Factor ETF 2.8 18 -9 0.0 -5.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -46 6.0 +1.0
ARVR First Trust Indxx Metaverse ETF 2.8 70 -61 3.8 -1.3
BINV Brandes International ETF 2.8 70 -61 8.1 +3.1
IDOG ALPS International Sector Dividend Dogs ETF 2.7 50 -41 9.1 +4.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 -3 8.4 +3.3
PCGG Polen Capital Global Growth ETF 2.6 85 -76 4.0 -1.1
METV Roundhill Ball Metaverse ETF 2.5 59 -50 8.2 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -66 4.5 -0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 2.5 58 -49 6.6 +1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 -1 8.4 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 -36 2.1 -3.0
FDTX Fidelity Disruptive Technology ETF 2.4 50 -41 1.7 -3.4
URA Global X Uranium ETF 2.3 69 -60 1.2 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -40 4.6 -0.5
OSEA Harbor International Compounders ETF 2.3 55 -46 4.3 -0.8
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 -21 6.6 +1.5
IFGL iShares International Developed Real Estate ETF 2.3 48 -39 7.2 +2.1
ARTY iShares Future AI & Tech ETF 2.2 47 -38 2.7 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -50 3.7 -1.4
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -43 3.7 -1.4
DISV Dimensional International Small Cap Value ETF 2.1 42 -33 8.0 +2.9
FAN First Trust Global Wind Energy ETF 2.0 60 -51 3.0 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 -49 3.6 -1.5
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -51 2.6 -2.5
IOO iShares Global 100 ETF 1.8 41 -32 3.8 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -66 2.0 -3.1
KNCT Invesco Next Gen Connectivity ETF 1.8 40 -31 3.1 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -30 8.5 +3.4
IQM Franklin Intelligent Machines ETF 1.8 50 -41 1.3 -3.8
DTEC ALPS Disruptive Technologies ETF 1.8 50 -41 3.5 -1.6
DEW WisdomTree Global High Dividend Fund 1.7 58 -49 6.9 +1.8
LIT Global X Lithium & Battery Tech ETF 1.7 75 -66 5.8 +0.7
TTAI FCF International Quality ETF 1.6 59 -50 6.9 +1.9
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 -14 7.3 +2.2
IQRA IQ CBRE Real Assets ETF 1.5 65 -56 5.7 +0.7
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -66 1.5 -3.6
EV Mast Global Battery Recycling & Production ETF 1.5 65 -56 6.4 +1.3
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -50 7.0 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -41 6.1 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -59 3.0 -2.1
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -61 4.8 -0.3
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -49 6.8 +1.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 -31 8.8 +3.8
OCEN IQ Clean Oceans ETF 1.4 45 -36 4.6 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -51 7.6 +2.5
NERD Roundhill Video Games ETF 1.3 50 -41 7.7 +2.6
MINV Matthews Asia Innovators Active ETF 1.3 79 -70 5.8 +0.7
SHPP Pacer Industrials and Logistics ETF 1.3 60 -51 6.6 +1.5
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -47 6.4 +1.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -51 4.6 -0.5
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -50 2.1 -3.0
CZAR Themes Natural Monopoly ETF 1.2 35 -26 5.2 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -63 2.5 -2.6
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -51 4.6 -0.5
AGNG Global X Aging Population ETF 1.2 50 -41 4.1 -1.0
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -36 4.3 -0.8
HERO Global X Video Games & Esports ETF 1.1 50 -41 5.8 +0.7
DWLD Davis Select Worldwide ETF 1.1 63 -54 6.6 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -30 8.4 +3.3
MOTI VanEck Morningstar International Moat ETF 1.1 58 -49 9.7 +4.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -59 5.6 +0.5
DFGR Dimensional Global Real Estate ETF 1.1 22 -13 6.8 +1.7
REET iShares Global REIT ETF 1.1 14 -5 6.7 +1.6
AVRE Avantis Real Estate ETF 1.1 17 -8 6.6 +1.5
POW VistaShares Electrification Supercycle ETF 1.0 75 -66 2.4 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -71 9.7 +4.6
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -56 4.7 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -56 7.3 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -66 0.9 -4.2
FPAG FPA Global Equity ETF 0.9 49 -40 5.6 +0.5
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 -56 3.3 -1.8
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -38 6.8 +1.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -38 -0.3 -5.4
HAP VanEck Natural Resources ETF 0.8 50 -41 6.8 +1.7
JXI iShares Global Utilities ETF 0.8 43 -34 5.2 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -36 7.1 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -30 1.1 -4.0
SCHY Schwab International Dividend Equity ETF 0.7 14 -5 8.2 +3.1
SNSR Global X Internet of Things ETF 0.7 68 -59 3.5 -1.6
AGIX KraneShares Artificial Intelligence and Technology ETF 0.7 99 -90 1.2 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -46 4.2 -0.9
GWX SPDR S&P International Small Cap ETF 0.7 40 -31 6.1 +1.0
TMFG Motley Fool Global Opportunities ETF 0.7 85 -76 3.7 -1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -50 5.4 +0.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.7 85 -76 5.5 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -47 9.4 +4.3
IXC iShares Global Energy ETF 0.6 44 -35 7.2 +2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -38 4.9 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 -48 7.0 +1.9
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -66 0.1 -5.0
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -40 6.7 +1.6
RCGE RockCreek Global Equality ETF 0.5 95 -86 5.8 +0.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -61 7.1 +2.0
HART IQ Healthy Hearts ETF 0.5 45 -36 5.9 +0.8
VIDI Vident International Equity Strategy ETF 0.5 61 -52 8.4 +3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -38 3.2 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -50 5.8 +0.7
HRTS Tema Heart & Health ETF 0.5 75 -66 2.8 -2.3
CRAK VanEck Oil Refiners ETF 0.5 61 -52 8.1 +3.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 3.3 -1.8
PIO Invesco Global Water ETF 0.5 75 -66 4.4 -0.7
AKAF The Frontier Economic Fund 0.4 20 -11 5.3 +0.2
TINY ProShares Nanotechnology ETF 0.4 58 -49 1.4 -3.7
SLX VanEck Steel ETF 0.4 56 -47 10.3 +5.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -39 2.5 -2.6
BAI iShares AI Innovation and Tech Active ETF 0.4 55 -46 1.1 -4.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -38 5.4 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 -6 5.6 +0.5
CANC Tema Oncology ETF 0.4 75 -66 -2.2 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -37 7.9 +2.8
CGV Conductor Global Equity Value ETF 0.3 130 -121 7.9 +2.8
FDVV Fidelity High Dividend ETF 0.3 15 -6 6.5 +1.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -31 8.5 +3.4
EVX VanEck Environmental Services ETF 0.3 55 -46 4.0 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -30 7.7 +2.6
MOO VanEck Agribusiness ETF 0.3 53 -44 8.9 +3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -66 4.1 -1.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 -41 6.7 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -66 1.1 -4.0
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -56 24.7 +19.6
COPX Global X Copper Miners ETF 0.3 65 -56 4.5 -0.6
GMET VanEck Green Metals ETF 0.3 63 -54 1.2 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 5.2 +0.1
TBLU Tortoise Global Water ESG ETF 0.2 40 -31 4.5 -0.6
BOAT SonicShares Global Shipping ETF 0.2 69 -60 20.0 +14.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -51 2.0 -3.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -51 5.4 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -76 3.8 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -76 2.8 -2.3
EBLU Ecofin Global Water ESG Fund 0.2 40 -31 4.5 -0.6
IPOS Renaissance International IPO ETF 0.2 80 -71 0.0 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -61 6.9 +1.8
KBWR Invesco KBW Regional Banking ETF 0.2 35 -26 8.4 +3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -50 2.8 -2.3
ISHP First Trust Nasdaq Retail ETF 0.2 60 -51 5.3 +0.2
ICLN iShares Global Clean Energy ETF 0.2 41 -32 2.1 -3.0
PRNT 3D Printing ETF 0.2 66 -57 1.2 -3.9
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -49 -0.3 -5.4
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -66 -0.1 -5.2
STCE Schwab Crypto Thematic ETF 0.2 30 -21 2.8 -2.3
MNRS Grayscale Bitcoin Miners ETF 0.2 59 -50 -2.4 -7.5
OND ProShares On-Demand ETF 0.2 58 -49 0.5 -4.6
FICS First Trust International Developed Capital Strength ETF 0.2 70 -61 6.5 +1.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -46 5.8 +0.7
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -49 7.6 +2.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 10.9 +5.8
AQWA Global X Clean Water ETF 0.1 50 -41 5.0 -0.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.5 -0.6
PAWZ ProShares Pet Care ETF 0.1 50 -41 4.1 -1.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -26 4.2 -0.9
SMOG VanEck Low Carbon Energy ETF 0.1 61 -52 1.4 -3.7
ARKF ARK Fintech Innovation ETF 0.1 75 -66 0.3 -4.8
EBIZ Global X E-Commerce ETF 0.1 50 -41 4.5 -0.6
SOCL Global X Social Media ETF 0.1 65 -56 13.0 +7.9
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -50 2.3 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 3.4 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -51 2.5 -2.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 -36 2.0 -3.1
IBUY Amplify Online Retail ETF 0.1 65 -56 2.2 -2.9
AIRL Themes Airlines ETF 0.1 35 -26 1.7 -3.4
BUG Global X Cybersecurity ETF 0.1 51 -42 2.3 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 3.4 -1.7
JETS U.S. Global Jets ETF 0.1 60 -51 2.3 -2.8
XDAT Franklin Exponential Data ETF 0.1 50 -41 1.2 -3.9
SPAM Themes Cybersecurity ETF 0.1 35 -26 2.0 -3.1
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.2 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -38 1.5 -3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -51 9.1 +4.0
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.4 -4.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 7.9 +2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 12.6 +7.5
FMET Fidelity Metaverse ETF 0.1 39 -30 4.4 -0.7
COPA Themes Copper Miners ETF 0.1 35 -26 3.2 -1.9
BLDG Cambria Global Real Estate ETF 0.1 60 -51 10.6 +5.5
BOTT Themes Robotics & Automation ETF 0.1 35 -26 -5.0 -10.1
UFO Procure Space ETF 0.0 75 -66 0.1 -5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 5.8 +0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.2 -6.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -76 -2.3 -7.4
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -56 6.9 +1.8
GII SPDR S&P Global Infrastructure ETF 0.0 40 -31 4.2 -0.9
ICPY Tweedy, Browne International Insider Value ETF 0.0 80 -71 20.5 +15.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -0.7 -5.8
DAPP VanEck Digital Transformation ETF 0.0 50 -41 0.0 -5.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -76 0.0 -5.1
TINT ProShares Smart Materials ETF 0.0 58 -49 5.8 +0.7
IGF iShares Global Infrastructure ETF 0.0 41 -32 4.2 -0.9
COPY Tweedy, Browne Insider + Value ETF 0.0 80 -71 14.3 +9.2
FDHT Fidelity Digital Health ETF 0.0 39 -30 1.8 -3.3
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.4 -2.7

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 Japan Hedged ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.1 %
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.