Franklin FTSE South Korea ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.0x P/Sales
ratio		 0.6x
P/BV
ratio		 0.8x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLKR tracks a market-cap-weighted index of large- and midcap South Korean companies. lf

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $105
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 164
Wgt avg mkt cap (mns) $79,830
Large cap (>$10bn) 71.2%
Mid cap ($2-10bn) 23.5%
Small cap (<$2bn) 5.4%
Developed mkts 0.0%
Emerging mkts 100.0%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 18.1 %
HYNIX SEMICONDUCTOR INC 9.9 %
HYUNDAI MOTOR CO 3.1 %
KB FINANCIAL GROUP INC 2.8 %
CELLTRION INC 2.8 %
SHINHAN FINANCIAL GROUP LTD 2.8 %
KIA MOTORS CORPORATION 2.7 %
POSCO 2.6 %
SAMSUNG ELECTRONICS-PFD 2.5 %
NHN CORP 2.3 %
Total 49.5 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 96.6 %










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.
-12.3% 7.6% 1.6% -- -1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.31 70%
MSCI EAFE 1.32 74%
MSCI Emg. Mkts. 1.31 70%

Technical Indicators
Recent close $19.10
30d moving avg. $20.82
Annualized volatility 27.2%
Short interest (ETF) 0.8%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 71
Turnover 1.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $5,295

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 259 potential alternatives to the Franklin FTSE South Korea ETF ETF based on the alternatives' overlap in portfolio holdings with FLKR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLKR Expense: 9 bp ALTAR Score™: 10.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLKR
Ticker Fund
Name		 Overlap1
vs FLKR
(%)		 Expense
ratio
(bp)		 Savings
vs FLKR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLKR
(%)
EWY iShares MSCI South Korea ETF 83.0 58 -49 9.8 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 23.2 80 -71 7.6 -3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 18.5 75 -66 8.9 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 17.5 24 -15 9.2 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.7 88 -79 7.4 -3.2
AIA iShares Asia 50 ETF 15.4 50 -41 6.6 -4.0
XC WisdomTree Emerging Markets Ex-China Fund 14.2 32 -23 6.0 -4.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 14.0 18 -9 6.8 -3.8
XCEM Columbia EM Core ex-China ETF 13.8 16 -7 7.7 -2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 13.2 75 -66 8.2 -2.4
MEM Matthews Emerging Markets Equity Active ETF 13.0 79 -70 5.4 -5.2
FRDM Freedom 100 Emerging Markets ETF 13.0 49 -40 7.3 -3.3
ECON Columbia Emerging Markets Consumer ETF 12.7 49 -40 7.3 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 12.4 19 -10 6.9 -3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 12.2 35 -26 12.4 +1.8
EMXC iShares MSCI Emerging Markets ex China ETF 12.2 25 -16 6.7 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.0 33 -24 8.2 -2.4
JHEM John Hancock Multifactor Emerging Markets ETF 11.9 49 -40 8.2 -2.4
STXE Strive Emerging Markets Ex-China ETF 11.8 32 -23 7.0 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 11.3 32 -23 6.2 -4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.3 45 -36 11.0 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 11.2 15 -6 10.2 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 11.2 49 -40 6.5 -4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.1 50 -41 13.0 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.0 36 -27 7.8 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.9 66 -57 10.0 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 10.8 11 -2 8.4 -2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 10.5 36 -27 6.5 -4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.2 70 -61 6.2 -4.5
MINV Matthews Asia Innovators Active ETF 10.1 79 -70 3.0 -7.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 10.1 32 -23 6.9 -3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 9.8 30 -21 7.3 -3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.7 15 -6 7.2 -3.4
EMGF iShares Emerging Markets Equity Factor ETF 9.6 25 -16 8.5 -2.1
ESGE iShares ESG Aware MSCI EM ETF 9.4 25 -16 7.1 -3.5
VPL Vanguard FTSE Pacific ETF 9.3 8 1 7.7 -2.9
AVES Avantis Emerging Markets Value ETF 9.2 36 -27 11.6 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 9.2 25 -16 12.3 +1.7
EEM iShares MSCI Emerging Markets ETF 8.9 69 -60 6.9 -3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.4 60 -51 0.5 -10.1
DFEV Dimensional Emerging Markets Value ETF 8.2 43 -34 11.1 +0.5
FMET Fidelity Metaverse ETF 8.1 39 -30 5.4 -5.2
IEMG iShares Core MSCI Emerging Markets ETF 8.0 9 0 7.5 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 7.7 44 -35 15.8 +5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.6 59 -50 11.3 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 7.6 37 -28 8.9 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.4 80 -71 9.1 -1.5
EMM Global X Emerging Markets ex-China ETF 7.4 75 -66 4.2 -6.4
PATN Pacer Nasdaq International Patent Leaders ETF 7.2 65 -56 6.5 -4.1
AVEM Avantis Emerging Markets Equity ETF 7.1 33 -24 8.9 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 7.1 70 -61 3.8 -6.8
DFAE Dimensional Emerging Core Equity Market ETF 7.1 35 -26 7.3 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.0 41 -32 7.4 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 6.9 34 -25 5.9 -4.7
EQLT iShares MSCI Emerging Markets Quality Factor ETF 6.6 35 -26 7.4 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 6.6 41 -32 5.0 -5.6
EYLD Cambria Emerging Shareholder Yield ETF 6.6 66 -57 13.2 +2.6
UIVM VictoryShares International Value Momentum ETF 6.5 35 -26 11.0 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.4 38 -29 7.8 -2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 6.3 29 -20 5.5 -5.1
EMXF iShares ESG Advanced MSCI EM ETF 6.2 16 -7 6.8 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -47 13.5 +2.9
BNE Blue Horizon BNE ETF 6.0 87 -78 4.6 -6.0
LDEM iShares ESG MSCI EM Leaders ETF 5.9 17 -8 7.6 -3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.9 30 -21 8.1 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 -59 7.3 -3.3
EV Mast Global Battery Recycling & Production ETF 5.7 65 -56 12.2 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.7 20 -11 6.8 -3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 5.5 48 -39 8.8 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.5 25 -16 9.9 -0.7
DINT Davis Select International ETF 5.5 55 -46 6.0 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.2 49 -40 7.0 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 -36 3.1 -7.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.0 25 -16 6.6 -4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.8 20 -11 7.1 -3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.8 58 -49 10.2 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.8 42 -33 8.1 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 -61 1.3 -9.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.6 72 -63 1.0 -9.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.6 24 -15 8.7 -1.9
IBAT iShares Energy Storage & Materials ETF 4.5 47 -38 3.1 -7.5
IDRV iShares Self-driving EV & Tech ETF 4.5 47 -38 -0.4 -11.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.4 65 -56 12.8 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 4.4 39 -30 7.2 -3.4
WRND IQ Global Equity R&D Leaders ETF 4.4 18 -9 7.5 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -46 8.0 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 -30 -1.7 -12.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.2 86 -77 1.6 -9.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 4.2 49 -40 16.1 +5.5
VIDI Vident International Equity Strategy ETF 4.2 61 -52 10.2 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -59 4.8 -5.8
METV Roundhill Ball Metaverse ETF 4.1 59 -50 3.4 -7.2
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 -59 5.8 -4.9
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 -50 5.8 -4.8
LIT Global X Lithium & Battery Tech ETF 4.0 75 -66 9.1 -1.5
DWLD Davis Select Worldwide ETF 4.0 63 -54 6.7 -3.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.9 86 -77 1.2 -9.4
DEM WisdomTree Emerging Markets High Dividend Fund 3.9 63 -54 18.9 +8.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.9 80 -71 10.8 +0.2
BATT Amplify Lithium & Battery Technology ETF 3.8 59 -50 -0.1 -10.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.7 40 -31 8.3 -2.3
SCHF Schwab International Equity ETF 3.6 6 3 7.5 -3.1
KPOP KPOP and Korean Entertainment ETF 3.6 75 -66 -9.2 -19.8
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -31 5.6 -5.0
SOCL Global X Social Media ETF 3.5 65 -56 -6.4 -17.0
IDV iShares International Select Dividend ETF 3.5 51 -42 12.2 +1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.5 95 -86 10.5 -0.1
TPIF Timothy Plan International ETF 3.3 62 -53 6.8 -3.8
VEA Vanguard FTSE Developed Markets ETF 3.3 5 4 7.3 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.3 45 -36 8.9 -1.7
EMC Global X Emerging Markets Great Consumer ETF 3.3 75 -66 4.5 -6.1
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -56 4.6 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -59 4.0 -6.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.2 60 -51 9.8 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 -71 3.2 -7.4
CGXU Capital Group International Focus Equity ETF 3.2 54 -45 4.9 -5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.1 41 -32 7.4 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 -70 5.1 -5.5
FDNI First Trust Dow Jones International Internet ETF 3.0 65 -56 2.1 -8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 -40 5.6 -5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.9 18 -9 7.0 -3.6
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -66 3.8 -6.8
BTEK Future Tech ETF 2.8 88 -79 2.3 -8.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.8 70 -61 7.7 -2.9
RODE Hartford Multifactor Diversified International ETF 2.8 29 -20 11.8 +1.2
VSGX Vanguard ESG International Stock ETF 2.8 12 -3 6.8 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.7 34 -25 7.0 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -36 -0.6 -11.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.5 8 1 7.3 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 6 7.2 -3.4
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 2 7.2 -3.4
CIL VictoryShares International Volatility Wtd ETF 2.5 45 -36 7.0 -3.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.5 51 -42 7.1 -3.5
AGQI First Trust Active Global Quality Income ETF 2.5 85 -76 5.9 -4.7
VXUS Vanguard Total International Stock ETF 2.4 7 2 7.2 -3.4
URA Global X Uranium ETF 2.4 69 -60 2.4 -8.2
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -51 3.8 -6.8
FDCF Fidelity Disruptive Communications ETF 2.2 50 -41 2.6 -8.0
AGNG Global X Aging Population ETF 2.2 50 -41 4.2 -6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 -21 8.0 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 -36 5.7 -4.9
IXN iShares Global Tech ETF 2.0 41 -32 4.5 -6.1
SMOG VanEck Low Carbon Energy ETF 2.0 61 -52 2.4 -8.3
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 -21 6.9 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -30 12.8 +2.2
FPAG FPA Global Equity ETF 1.9 49 -40 5.4 -5.2
JGLO JPMorgan Global Select Equity ETF 1.8 33 -24 4.5 -6.1
WWJD Inspire International ETF 1.8 80 -71 7.3 -3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 29 -20 8.7 -1.9
GLOF iShares Global Equity Factor ETF 1.8 20 -11 7.0 -3.6
PBD Invesco Global Clean Energy ETF 1.7 75 -66 -5.3 -15.9
CTEC Global X CleanTech ETF 1.7 50 -41 2.9 -7.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 -38 8.0 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 -66 4.6 -6.1
HERO Global X Video Games & Esports ETF 1.7 50 -41 4.4 -6.2
NERD Roundhill Video Games ETF 1.7 50 -41 7.1 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -56 0.2 -10.4
OCEN IQ Clean Oceans ETF 1.7 45 -36 6.1 -4.5
RGEF Rockefeller Global Equity ETF 1.6 55 -46 5.0 -5.7
DWX SPDR S&P International Dividend ETF 1.6 45 -36 6.5 -4.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -66 3.3 -7.3
HELX Franklin Genomic Advancements ETF 1.6 50 -41 0.4 -10.3
IQDE FlexShares International Quality Dividend Defensive Index ET 1.5 47 -38 14.8 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -49 4.6 -6.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.5 47 -38 -4.9 -15.5
FDTX Fidelity Disruptive Technology ETF 1.4 50 -41 2.8 -7.8
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -47 3.5 -7.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -51 2.3 -8.3
ISHP First Trust Nasdaq Retail ETF 1.4 60 -51 2.9 -7.8
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -51 12.5 +1.9
JIG JPMorgan International Growth ETF 1.4 55 -46 4.6 -6.0
VYMI Vanguard International High Dividend Yield ETF 1.4 22 -13 9.8 -0.8
CGGO Capital Group Global Growth Equity ETF 1.3 47 -38 4.6 -6.0
SHLD Global X Defense Tech ETF 1.3 50 -41 4.6 -6.0
GWX SPDR S&P International Small Cap ETF 1.3 40 -31 6.5 -4.1
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 -36 11.9 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -52 1.2 -9.4
OND ProShares On-Demand ETF 1.3 58 -49 -2.2 -12.8
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -53 3.6 -7.0
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -43 2.8 -7.9
XT iShares Exponential Technologies ETF 1.2 46 -37 4.8 -5.8
CRAK VanEck Oil Refiners ETF 1.2 61 -52 14.7 +4.1
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -47 4.7 -5.9
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -51 9.0 -1.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 -31 9.4 -1.2
CLNR IQ Cleaner Transport ETF 1.1 45 -36 6.8 -3.8
MXI iShares Global Materials ETF 1.0 41 -32 7.0 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -11 5.2 -5.5
BLES Inspire Global Hope ETF 1.0 61 -52 6.4 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -56 8.2 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -61 -3.5 -14.1
FPXI First Trust International Equity Opportunities ETF 1.0 70 -61 4.9 -5.7
CGUS Capital Group Core Equity ETF 0.9 33 -24 4.4 -6.2
SHPP Pacer Industrials and Logistics ETF 0.9 60 -51 9.9 -0.7
ACWI iShares MSCI ACWI ETF 0.9 32 -23 5.3 -5.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -61 11.9 +1.3
VT Vanguard Total World Stock ETF 0.8 7 2 5.5 -5.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 -46 9.7 -0.9
NXTG First Trust Indxx NextG ETF 0.8 70 -61 6.2 -4.4
MOTI VanEck Morningstar International Moat ETF 0.8 58 -49 5.9 -4.7
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -51 3.5 -7.1
QINT American Century Quality Diversified International ETF 0.8 39 -30 7.7 -2.9
TTAI FCF International Quality ETF 0.8 59 -50 5.6 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -52 -2.4 -13.0
CGV Conductor Global Equity Value ETF 0.7 130 -121 10.9 +0.3
BIGFX Baron International Growth Retail 0.7 75 -66 3.1 -7.5
IOO iShares Global 100 ETF 0.7 41 -32 4.8 -5.8
DEW WisdomTree Global High Dividend Fund 0.7 58 -49 8.5 -2.1
SCHY Schwab International Dividend Equity ETF 0.6 14 -5 9.3 -1.3
RXI iShares Global Consumer Discretionary ETF 0.6 41 -32 5.4 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -3 4.8 -5.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -36 -4.6 -15.2
ILIT iShares Lithium Miners and Producers ETF 0.6 47 -38 12.3 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 -20 6.5 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 -1 5.4 -5.2
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -56 5.3 -5.3
SIL Global X Silver Miners ETF 0.5 65 -56 2.2 -8.5
TINT ProShares Smart Materials ETF 0.5 58 -49 6.4 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 0 5.4 -5.3
IXP iShares Global Comm Services ETF 0.5 42 -33 5.1 -5.6
BOAT SonicShares Global Shipping ETF 0.5 69 -60 34.8 +24.2
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -49 14.2 +3.6
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 -6 6.4 -4.2
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -36 2.9 -7.7
IXG iShares Global Financials ETF 0.4 42 -33 6.2 -4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -38 9.4 -1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -58 15.0 +4.4
IGRO iShares International Dividend Growth ETF 0.3 15 -6 7.5 -3.1
AQWA Global X Clean Water ETF 0.3 50 -41 4.2 -6.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -48 4.4 -6.2
PIO Invesco Global Water ETF 0.3 75 -66 5.2 -5.5
ARTY iShares Future AI & Tech ETF 0.3 47 -38 3.8 -6.8
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -30 9.6 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -80 4.9 -5.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -40 5.7 -4.9
ICLN iShares Global Clean Energy ETF 0.3 41 -32 6.0 -4.6
RAYS Global X Solar ETF 0.3 51 -42 6.9 -3.7
IXJ iShares Global Healthcare ETF 0.2 42 -33 6.5 -4.1
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -38 -4.8 -15.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -50 -0.8 -11.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 5.2 -5.4
DGT SPDR Global Dow ETF 0.2 50 -41 6.8 -3.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -38 12.9 +2.3
BFGFX Baron Focused Growth Retail 0.2 75 -66 3.1 -7.5
BARAX Baron Asset Retail 0.2 75 -66 3.4 -7.2
BPTRX Baron Partners Retail 0.2 75 -66 3.6 -7.0
MVPS Amplify Thematic All-Stars ETF 0.2 49 -40 2.7 -8.0
BJK VanEck Gaming ETF 0.2 65 -56 1.4 -9.2
EXI iShares Global Industrials ETF 0.1 42 -33 4.5 -6.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -61 0.8 -9.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 -2 6.6 -4.0
LNGG Roundhill Alerian LNG ETF 0.1 65 -56 9.1 -1.5
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -46 11.0 +0.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -52 18.6 +8.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 2 6.7 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -69 9.0 -1.6
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -60 5.3 -5.3
FINX Global X FinTech ETF 0.1 68 -59 2.6 -8.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -66 4.7 -5.9

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

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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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 South Korea ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.3 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.60
 
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.