Franklin FTSE Japan Hedged ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 3.1%


  • 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) $116
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 494
Wgt avg mkt cap (mns) $147,896
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
NEC NETWORKS & SYSTEM INTEGR 8.2 %
TOYOTA MOTOR CORP 4.9 %
MITSUBISHI UFJ FINANCIAL GRO 3.7 %
SONY CORP 3.5 %
HITACHI LTD 2.4 %
SOFTBANK GROUP CORP. 2.3 %
SUMITOMO MITSUI FINANCIAL GR 2.2 %
NINTENDO CO LTD 2.0 %
MITSUBISHI CORP 1.8 %
MIZUHO FINANCIAL GROUP INC 1.8 %
Total 32.6 %

TOP COUNTRY EXPOSURE
JAPAN 115.5 %










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.
23.9% 29.5% 21.7% -- 13.1%

Market Correlations
versus... Beta R-squared
S&P500 0.49 32%
MSCI EAFE 0.12 3%
MSCI Emg. Mkts. 0.06 1%

Technical Indicators
Recent close $38.87
30d moving avg. $37.32
Annualized volatility 11.2%
Short interest (ETF) 2.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $24,010

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 377 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™: 5.7%


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
(%)
FLJP Franklin FTSE Japan ETF 114.1 9 0 5.8 +0.0
BBJP JPMorgan BetaBuilders Japan ETF 92.1 19 -10 6.0 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 90.5 47 -38 5.6 -0.1
EWJ iShares MSCI Japan ETF 87.8 50 -41 5.5 -0.2
JPXN iShares JPX-Nikkei 400 ETF 82.7 48 -39 6.2 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 79.8 25 -16 6.2 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 61.1 48 -39 6.8 +1.1
IPAC iShares Core MSCI Pacific ETF 60.9 9 0 6.0 +0.3
VPL Vanguard FTSE Pacific ETF 52.8 7 2 6.2 +0.5
EWJV iShares MSCI Japan Value ETF 52.0 15 -6 8.2 +2.4
INEQ Columbia International Equity Income ETF 30.5 45 -36 7.7 +1.9
IVLU iShares MSCI Intl Value Factor ETF 29.6 30 -21 9.8 +4.0
IQSI IQ Candriam International Equity ETF 28.3 15 -6 6.2 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 27.0 20 -11 6.5 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 26.5 20 -11 6.5 +0.8
VIGI Vanguard International Dividend Appreciation ETF 26.2 10 -1 6.4 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.2 14 -5 5.9 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 24.9 35 -26 6.2 +0.5
JHMD John Hancock Multifactor Developed International ETF 24.9 39 -30 7.2 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.9 24 -15 7.2 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 24.6 12 -3 5.2 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 23.8 65 -56 5.1 -0.6
BKIE BNY Mellon International Equity ETF 23.7 4 5 6.6 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 23.6 25 -16 9.0 +3.3
FJP First Trust Japan AlphaDEX Fund 23.5 80 -71 8.4 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.5 36 -27 6.3 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 23.1 24 -15 6.8 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.1 39 -30 6.4 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.9 45 -36 8.4 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 22.4 9 0 7.6 +1.9
IEFA iShares Core MSCI EAFE ETF 22.4 7 2 6.7 +1.0
RAYJ Rayliant SMDAM Japan Equity ETF 22.3 72 -63 3.3 -2.4
EFA iShares MSCI EAFE ETF 22.3 35 -26 6.4 +0.6
EFV iShares MSCI EAFE Value ETF 22.1 34 -25 8.7 +3.0
EFG iShares MSCI EAFE Growth ETF 22.1 36 -27 4.1 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 21.9 20 -11 6.1 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 21.7 20 -11 6.4 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 21.6 30 -21 6.9 +1.1
FENI Fidelity Enhanced International ETF 21.1 28 -19 6.1 +0.4
DIHP Dimensional International High Profitability ETF 20.8 29 -20 6.7 +1.0
SCHF Schwab International Equity ETF 20.6 6 3 6.8 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 20.3 3 6 6.6 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 20.0 39 -30 5.7 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 20.0 4 5 6.7 +1.0
DFIV Dimensional International Value ETF 19.5 27 -18 9.1 +3.4
DFAI Dimensional International Core Equity Market ETF 19.4 18 -9 6.8 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 19.4 37 -28 7.9 +2.1
VEA Vanguard FTSE Developed Markets ETF 19.1 3 6 6.8 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 18.8 31 -22 5.9 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.8 25 -16 6.8 +1.1
STXI Strive International Developed Markets ETF 18.5 29 -20 6.3 +0.6
INTF iShares International Equity Factor ETF 18.5 15 -6 7.3 +1.6
IGRO iShares International Dividend Growth ETF 17.8 15 -6 7.1 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.7 40 -31 7.1 +1.4
DFIC Dimensional International Core Equity 2 ETF 17.4 23 -14 7.1 +1.4
DWM WisdomTree International Equity Fund 17.4 48 -39 7.1 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.4 20 -11 6.1 +0.3
DIM WisdomTree International MidCap Dividend Fund 17.4 58 -49 7.2 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.1 12 -3 5.8 +0.1
QINT American Century Quality Diversified International ETF 17.0 39 -30 6.8 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.8 39 -30 7.6 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.7 18 -9 7.2 +1.4
TPIF Timothy Plan International ETF 16.7 62 -53 6.1 +0.3
AVDE Avantis International Equity ETF 16.7 23 -14 7.1 +1.3
AVSD Avantis Responsible International Equity ETF 16.6 23 -14 5.0 -0.7
CIL VictoryShares International Volatility Wtd ETF 16.3 45 -36 6.4 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 16.3 50 -41 6.8 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.3 22 -13 6.0 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 16.3 24 -15 6.1 +0.4
DOL WisdomTree International LargeCap Dividend Fund 16.2 48 -39 6.9 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 16.1 40 -31 6.9 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 16.0 34 -25 5.6 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 15.9 29 -20 6.3 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.6 80 -71 8.5 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -74 9.0 +3.3
AVIV Avantis International Large Cap Value ETF 15.2 25 -16 8.3 +2.6
VWID Virtus WMC International Dividend ETF 15.1 49 -40 8.1 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 14.9 4 5 7.6 +1.9
FIVA Fidelity International Value Factor ETF 14.7 18 -9 9.4 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.5 41 -32 7.0 +1.3
VSGX Vanguard ESG International Stock ETF 14.5 10 -1 7.4 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 14.0 30 -21 5.4 -0.3
DXIV Dimensional International Vector Equity ETF 13.9 34 -25 7.6 +1.9
VXUS Vanguard Total International Stock ETF 13.8 5 4 7.5 +1.8
CWI SPDR MSCI ACWI ex-US ETF 13.7 30 -21 7.3 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.7 29 -20 7.7 +1.9
VYMI Vanguard International High Dividend Yield ETF 13.7 17 -8 9.2 +3.5
IXUS iShares Core MSCI Total International Stock ETF 13.7 7 2 7.4 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 13.6 34 -25 7.2 +1.5
CGIE Capital Group International Equity ETF 13.5 54 -45 4.9 -0.9
EXI iShares Global Industrials ETF 13.5 42 -33 4.3 -1.4
JHID John Hancock International High Dividend ETF 13.3 46 -37 8.7 +3.0
DTAN Sparkline International Intangible Value ETF 13.1 55 -46 8.0 +2.3
RXI iShares Global Consumer Discretionary ETF 13.0 41 -32 8.1 +2.4
UMMA Wahed Dow Jones Islamic World ETF 12.8 65 -56 4.7 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 12.8 30 -21 6.2 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.7 58 -49 6.4 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 12.7 42 -33 6.6 +0.8
FDEV Fidelity International Multifactor ETF 12.6 18 -9 7.6 +1.8
PPIE Putnam PanAgora ESG International Equity ETF 12.5 49 -40 7.0 +1.3
JIG JPMorgan International Growth ETF 12.4 55 -46 4.5 -1.3
IQDF FlexShares International Quality Dividend Index Fund 12.4 47 -38 8.5 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.6 30 -21 7.4 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.5 47 -38 7.8 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.9 32 -23 6.0 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 10.5 40 -31 9.9 +4.2
UIVM VictoryShares International Value Momentum ETF 10.4 35 -26 8.3 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.2 65 -56 10.2 +4.4
RODE Hartford Multifactor Diversified International ETF 10.1 29 -20 10.3 +4.6
FIDI Fidelity International High Dividend ETF 10.0 18 -9 8.2 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.7 49 -40 6.9 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.7 50 -41 5.9 +0.2
CLNR IQ Cleaner Transport ETF 9.5 45 -36 5.0 -0.7
KNO AXS Knowledge Leaders ETF 8.9 78 -69 5.8 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 -11 6.0 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.5 65 -56 4.6 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 8.5 25 -16 6.7 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.5 42 -33 6.2 +0.4
WLDR Affinity World Leaders Equity ETF 8.4 67 -58 7.2 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.2 80 -71 6.1 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 8.0 60 -51 10.7 +4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 8.0 42 -33 5.3 -0.5
WRND IQ Global Equity R&D Leaders ETF 7.9 18 -9 7.3 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 7.7 30 -21 5.8 +0.1
DGT SPDR Global Dow ETF 7.7 50 -41 6.6 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 7.6 55 -46 7.6 +1.8
OSEA Harbor International Compounders ETF 7.1 55 -46 4.8 -1.0
IXP iShares Global Comm Services ETF 6.9 42 -33 5.8 +0.1
RGEF Rockefeller Global Equity ETF 6.9 55 -46 4.5 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 6.8 58 -49 6.9 +1.2
BULD Pacer BlueStar Engineering the Future ETF 6.7 60 -51 0.3 -5.4
DTH WisdomTree International High Dividend Fund 6.7 58 -49 8.1 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.6 75 -66 3.2 -2.5
IBOT Vaneck Robotics ETF 6.5 47 -38 3.9 -1.8
WWJD Inspire International ETF 6.5 80 -71 7.0 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 6.3 70 -61 2.7 -3.1
DWX SPDR S&P International Dividend ETF 6.2 45 -36 7.4 +1.6
CGXU Capital Group International Focus Equity ETF 6.2 54 -45 5.2 -0.5
GLOF iShares Global Equity Factor ETF 6.1 20 -11 6.6 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -38 5.7 -0.1
NXTG First Trust Indxx NextG ETF 6.0 70 -61 4.8 -1.0
IVAL Alpha Architect International Quantitative Value ETF 6.0 49 -40 10.4 +4.7
URTH iShares MSCI World ETF 5.4 24 -15 4.9 -0.8
QTUM Defiance Quantum ETF 5.3 40 -31 5.0 -0.8
CGDG Capital Group Dividend Growers ETF 5.3 47 -38 6.1 +0.4
ARVR First Trust Indxx Metaverse ETF 5.3 70 -61 3.9 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 -16 6.0 +0.2
FBOT Fidelity Disruptive Automation ETF 5.1 50 -41 3.2 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.1 9 0 9.0 +3.3
VT Vanguard Total World Stock ETF 5.1 6 3 5.6 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -61 4.0 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 0 5.5 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 -11 5.4 -0.3
IXG iShares Global Financials ETF 4.9 42 -33 6.7 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.9 45 -36 1.4 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 -1 5.5 -0.3
ACWI iShares MSCI ACWI ETF 4.8 32 -23 5.3 -0.5
AVDS Avantis International Small Cap Equity ETF 4.8 30 -21 6.9 +1.2
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -43 3.5 -2.2
BINV Brandes International ETF 4.8 70 -61 9.2 +3.5
BKCI BNY Mellon Concentrated International ETF 4.7 80 -71 5.0 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 -59 4.4 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.6 80 -71 4.1 -1.7
IPKW Invesco International BuyBack Achievers ETF 4.6 55 -46 9.0 +3.3
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -80 5.0 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -56 1.8 -4.0
IDOG ALPS International Sector Dividend Dogs ETF 4.5 50 -41 11.7 +5.9
DFIS Dimensional International Small Cap ETF 4.4 39 -30 7.0 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -86 3.1 -2.7
IDMO Invesco S&P International Developed Momentum ETF 4.3 25 -16 5.8 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 -56 4.1 -1.7
FEOE First Eagle Overseas Equity ETF 4.1 79 -70 7.1 +1.3
MOTI VanEck Morningstar International Moat ETF 4.1 58 -49 10.4 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -40 5.0 -0.8
IXJ iShares Global Healthcare ETF 4.0 42 -33 7.0 +1.3
DWMF WisdomTree International Multifactor Fund 4.0 38 -29 7.1 +1.3
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 -40 5.6 -0.1
BLES Inspire Global Hope ETF 3.9 61 -52 6.8 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.9 12 -3 8.3 +2.6
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 -76 1.1 -4.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 -40 4.7 -1.1
FEGE First Eagle Global Equity ETF 3.8 79 -70 6.6 +0.9
KNCT Invesco Next Gen Connectivity ETF 3.8 40 -31 4.4 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 -3 5.0 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 -38 3.0 -2.7
KXI iShares Global Consumer Staples ETF 3.7 41 -32 5.9 +0.2
IBAT iShares Energy Storage & Materials ETF 3.7 47 -38 2.4 -3.3
DLS WisdomTree International SmallCap Dividend Fund 3.7 58 -49 8.1 +2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.6 10 -1 6.8 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -66 2.7 -3.1
AGQI First Trust Active Global Quality Income ETF 3.5 85 -76 4.5 -1.2
NERD Roundhill Video Games ETF 3.3 50 -41 6.2 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -43 8.6 +2.9
URA Global X Uranium ETF 3.3 69 -60 1.0 -4.7
ESPO VanEck Video Gaming and eSports ETF 3.2 56 -47 5.0 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 -51 2.6 -3.1
IFGL iShares International Developed Real Estate ETF 3.2 48 -39 7.0 +1.3
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 -21 7.4 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -50 11.5 +5.8
OAIM OneAscent International Equity ETF 3.2 95 -86 5.4 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -71 4.3 -1.4
MXI iShares Global Materials ETF 3.0 41 -32 7.4 +1.6
IXN iShares Global Tech ETF 3.0 41 -32 3.2 -2.5
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 -51 4.4 -1.3
DINT Davis Select International ETF 2.9 55 -46 7.5 +1.7
XT iShares Exponential Technologies ETF 2.9 46 -37 4.5 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -46 6.8 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -66 4.8 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -60 1.9 -3.9
HERO Global X Video Games & Esports ETF 2.8 50 -41 4.3 -1.5
METV Roundhill Ball Metaverse ETF 2.7 59 -50 8.6 +2.8
AVDV Avantis International Small Cap Value ETF 2.7 36 -27 9.0 +3.2
DFJ WisdomTree Japan SmallCap Dividend Fund 2.6 58 -49 7.4 +1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.6 58 -49 7.3 +1.6
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -36 5.1 -0.6
FPAG FPA Global Equity ETF 2.3 49 -40 5.8 +0.0
FAN First Trust Global Wind Energy ETF 2.3 60 -51 4.0 -1.8
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -66 6.8 +1.0
JGLO JPMorgan Global Select Equity ETF 2.3 33 -24 4.9 -0.8
CGGO Capital Group Global Growth Equity ETF 2.3 47 -38 4.1 -1.7
FICS First Trust International Developed Capital Strength ETF 2.2 70 -61 7.4 +1.7
FDTX Fidelity Disruptive Technology ETF 2.2 50 -41 2.3 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -41 7.1 +1.4
RWX SPDR Dow Jones International Real Estate ETF 2.2 59 -50 7.0 +1.2
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -51 4.0 -1.8
IOO iShares Global 100 ETF 2.0 41 -32 4.4 -1.3
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -61 4.8 -0.9
DISV Dimensional International Small Cap Value ETF 2.0 42 -33 8.9 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -66 4.2 -1.6
TMFG Motley Fool Global Opportunities ETF 2.0 85 -76 4.0 -1.8
SHPP Pacer Industrials and Logistics ETF 1.9 60 -51 8.1 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -30 9.2 +3.5
TTAI FCF International Quality ETF 1.8 59 -50 7.2 +1.5
CZAR Themes Natural Monopoly ETF 1.8 35 -26 5.5 -0.2
DTEC ALPS Disruptive Technologies ETF 1.7 50 -41 3.5 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -59 3.3 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -51 7.8 +2.0
AGNG Global X Aging Population ETF 1.6 50 -41 4.8 -0.9
CANC Tema Oncology ETF 1.6 75 -66 -2.7 -8.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -48 8.6 +2.9
DEW WisdomTree Global High Dividend Fund 1.5 58 -49 8.5 +2.7
WDIV SPDR S&P Global Dividend ETF 1.5 40 -31 9.1 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -56 7.9 +2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -71 10.9 +5.2
REET iShares Global REIT ETF 1.4 14 -5 7.6 +1.9
DFGR Dimensional Global Real Estate ETF 1.4 22 -13 7.8 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -49 4.2 -1.6
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 -14 8.0 +2.3
OCEN IQ Clean Oceans ETF 1.4 45 -36 5.1 -0.6
AVRE Avantis Real Estate ETF 1.3 17 -8 7.4 +1.6
GWX SPDR S&P International Small Cap ETF 1.3 40 -31 6.7 +1.0
IQRA IQ CBRE Real Assets ETF 1.3 65 -56 5.8 +0.0
FPXI First Trust International Equity Opportunities ETF 1.2 70 -61 4.1 -1.7
ARTY iShares Future AI & Tech ETF 1.2 47 -38 3.3 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -59 5.5 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -50 5.2 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -36 8.1 +2.4
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -49 8.1 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -30 11.0 +5.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -38 -2.3 -8.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -66 2.7 -3.0
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -38 7.7 +2.0
JAPN Horizon Kinetics Japan Owner Operator ETF 1.0 85 -76 5.1 -0.7
EV Mast Global Battery Recycling & Production ETF 1.0 65 -56 6.7 +1.0
LIT Global X Lithium & Battery Tech ETF 1.0 75 -66 4.6 -1.2
WDNA WisdomTree BioRevolution Fund 1.0 45 -36 -2.3 -8.0
HYDR Global X Hydrogen ETF 1.0 50 -41 -4.6 -10.3
SCHY Schwab International Dividend Equity ETF 1.0 14 -5 9.6 +3.8
JXI iShares Global Utilities ETF 1.0 43 -34 5.5 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -59 6.3 +0.6
HAP VanEck Natural Resources ETF 0.9 50 -41 9.1 +3.4
VIDI Vident International Equity Strategy ETF 0.9 61 -52 10.3 +4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -50 3.7 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -50 7.6 +1.8
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -30 11.3 +5.6
RCGE RockCreek Global Equality ETF 0.9 95 -86 6.7 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -63 -1.3 -7.0
IQM Franklin Intelligent Machines ETF 0.8 50 -41 1.8 -3.9
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -50 2.7 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -47 10.5 +4.8
HART IQ Healthy Hearts ETF 0.7 45 -36 6.4 +0.6
IXC iShares Global Energy ETF 0.7 44 -35 10.1 +4.4
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -66 0.1 -5.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -56 5.4 -0.4
HRTS Tema Heart & Health ETF 0.6 75 -66 2.3 -3.5
CRAK VanEck Oil Refiners ETF 0.6 61 -52 11.6 +5.9
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -56 20.6 +14.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -59 2.3 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -61 8.5 +2.8
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -31 10.6 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -36 2.3 -3.5
CGDV Capital Group Dividend Value ETF 0.5 33 -24 4.6 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -59 3.7 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -26 4.6 -1.1
CGV Conductor Global Equity Value ETF 0.5 130 -121 8.0 +2.3
OND ProShares On-Demand ETF 0.4 58 -49 -0.5 -6.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -66 9.9 +4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 5.4 -0.4
SNSR Global X Internet of Things ETF 0.4 68 -59 4.6 -1.1
FDCF Fidelity Disruptive Communications ETF 0.4 50 -41 4.0 -1.7
TINT ProShares Smart Materials ETF 0.4 58 -49 5.8 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -37 5.8 +0.0
PIO Invesco Global Water ETF 0.4 75 -66 4.4 -1.3
BOAT SonicShares Global Shipping ETF 0.4 69 -60 25.9 +20.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -38 3.4 -2.3
BMED Future Health ETF 0.3 85 -76 0.3 -5.4
MOO VanEck Agribusiness ETF 0.3 53 -44 10.8 +5.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -30 9.2 +3.4
STCE Schwab Crypto Thematic ETF 0.3 30 -21 2.1 -3.6
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -66 0.3 -5.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 -2 7.5 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 1 7.2 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -53 3.3 -2.4
SOCL Global X Social Media ETF 0.3 65 -56 10.4 +4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -76 3.7 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -76 3.7 -2.0
EBLU Ecofin Global Water ESG Fund 0.3 40 -31 4.4 -1.3
IBUY Amplify Online Retail ETF 0.2 65 -56 2.6 -3.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 -41 7.0 +1.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -49 10.3 +4.6
COPX Global X Copper Miners ETF 0.2 65 -56 5.8 +0.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -77 13.1 +7.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -51 5.9 +0.2
GMET VanEck Green Metals ETF 0.2 63 -54 7.8 +2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -51 9.6 +3.9
FMET Fidelity Metaverse ETF 0.2 39 -30 4.4 -1.3
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -50 1.9 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -51 2.6 -3.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -38 -1.4 -7.1
ICLN iShares Global Clean Energy ETF 0.2 41 -32 3.0 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -50 4.0 -1.7
DMAT Global X Disruptive Materials ETF 0.2 59 -50 7.2 +1.5
PRNT 3D Printing ETF 0.2 66 -57 1.8 -4.0
EBIZ Global X E-Commerce ETF 0.2 50 -41 3.9 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -40 5.9 +0.2
TINY ProShares Nanotechnology ETF 0.2 58 -49 3.0 -2.7
ARKF ARK Fintech Innovation ETF 0.2 75 -66 0.1 -5.6
ISHP First Trust Nasdaq Retail ETF 0.2 60 -51 5.4 -0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -76 6.1 +0.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 13.4 +7.7
BUG Global X Cybersecurity ETF 0.1 51 -42 2.4 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 4.0 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -6 6.8 +1.1
FDVV Fidelity High Dividend ETF 0.1 15 -6 7.6 +1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -51 2.9 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 4.2 -1.5
WCBR WisdomTree Cybersecurity Fund 0.1 45 -36 1.8 -3.9
XDAT Franklin Exponential Data ETF 0.1 50 -41 2.2 -3.6
SPAM Themes Cybersecurity ETF 0.1 35 -26 2.3 -3.4
JETS U.S. Global Jets ETF 0.1 60 -51 3.3 -2.4
AIRL Themes Airlines ETF 0.1 35 -26 3.2 -2.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 11.3 +5.5
BOTT Themes Robotics & Automation ETF 0.1 35 -26 -1.2 -6.9
IPOS Renaissance International IPO ETF 0.1 80 -71 2.2 -3.5
AQWA Global X Clean Water ETF 0.1 50 -41 5.0 -0.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.7 -1.0
INDS Pacer Industrial Real Estate ETF 0.1 55 -46 6.8 +1.0
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.2 -4.6
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -40 7.4 +1.7
BJK VanEck Gaming ETF 0.1 65 -56 4.6 -1.2
CLOU Global X Cloud Computing ETF 0.1 68 -59 2.2 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -66 7.0 +1.3
SMOG VanEck Low Carbon Energy ETF 0.1 61 -52 1.5 -4.2
COPA Themes Copper Miners ETF 0.1 35 -26 4.6 -1.2
FDHT Fidelity Digital Health ETF 0.1 39 -30 1.4 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -38 1.3 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -30 -1.2 -7.0
GII SPDR S&P Global Infrastructure ETF 0.1 40 -31 4.7 -1.1
IGF iShares Global Infrastructure ETF 0.1 41 -32 4.6 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 5.7 -0.0
PBD Invesco Global Clean Energy ETF 0.0 75 -66 0.8 -4.9
RITA ETFB Green SRI REITs ETF 0.0 50 -41 5.8 +0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -0.7 -6.5
BLDG Cambria Global Real Estate ETF 0.0 60 -51 11.7 +5.9
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -41 2.4 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -61 7.9 +2.2
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -26 -0.4 -6.2

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 8.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.