Franklin FTSE South Korea ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.1x Div.
yield		 1.4%


  • 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) $236
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 158
Wgt avg mkt cap (mns) $151,634
Large cap (>$10bn) 69.9%
Mid cap ($2-10bn) 25.3%
Small cap (<$2bn) 4.8%
Developed mkts 0.0%
Emerging mkts 100.0%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 21.8 %
HYNIX SEMICONDUCTOR INC 14.8 %
KB FINANCIAL GROUP INC 3.6 %
SHINHAN FINANCIAL GROUP LTD 3.1 %
NHN CORP 3.1 %
HYUNDAI MOTOR CO 3.0 %
SAMSUNG TECHWIN CO LTD 2.9 %
KIA MOTORS CORPORATION 2.7 %
DOOSAN HEAVY INDUSTRIES 2.6 %
CELLTRION INC 2.6 %
Total 60.1 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 121.5 %










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.
86.0% 64.0% 10.1% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.43 44%
MSCI EAFE 1.01 29%
MSCI Emg. Mkts. 0.85 24%

Technical Indicators
Recent close $31.06
30d moving avg. $30.40
Annualized volatility 27.7%
Short interest (ETF) 2.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 121
Turnover 1.6%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,710

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 247 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™: 7.1%


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 89.3 58 -49 6.3 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 26.8 80 -71 9.3 +2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 21.6 75 -66 9.2 +2.1
FRDM Freedom 100 Emerging Markets ETF 21.4 49 -40 7.3 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 20.5 24 -15 7.3 +0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.0 35 -26 16.0 +8.9
STXE Strive Emerging Markets Ex-China ETF 18.1 32 -23 7.3 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 16.5 25 -16 6.9 -0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 15.9 75 -66 9.6 +2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.6 88 -79 7.8 +0.7
XCEM Columbia EM Core ex-China ETF 15.1 16 -7 7.6 +0.5
AIA iShares Asia 50 ETF 14.8 50 -41 12.5 +5.5
XC WisdomTree Emerging Markets Ex-China Fund 14.6 32 -23 5.4 -1.7
EEMA iShares MSCI Emerging Markets Asia ETF 14.1 49 -40 8.9 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.5 33 -24 9.3 +2.2
JADE JPMorgan Active Developing Markets Equity ETF 13.3 65 -56 7.6 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 13.2 49 -40 9.3 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 13.2 70 -61 8.3 +1.3
VPL Vanguard FTSE Pacific ETF 12.7 7 2 6.4 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 12.5 19 -10 8.3 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.4 50 -41 10.2 +3.1
EMGF iShares Emerging Markets Equity Factor ETF 12.2 25 -16 10.6 +3.6
ESGE iShares ESG Aware MSCI EM ETF 12.2 25 -16 9.3 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 12.2 34 -25 5.7 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 12.1 30 -21 9.5 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 12.0 15 -6 7.4 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 11.8 32 -23 8.3 +1.3
ECON Columbia Emerging Markets Consumer ETF 11.7 49 -40 11.6 +4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.6 45 -36 9.5 +2.4
EEM iShares MSCI Emerging Markets ETF 11.5 69 -60 9.4 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.4 80 -71 8.6 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 11.3 16 -7 7.9 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 11.3 11 -2 9.2 +2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 11.2 32 -23 6.4 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.2 36 -27 9.0 +1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.2 60 -51 10.1 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.1 65 -56 10.2 +3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.9 53 -44 7.2 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 10.9 15 -6 9.5 +2.4
DFEV Dimensional Emerging Markets Value ETF 10.6 43 -34 11.8 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.6 66 -57 8.8 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 10.5 44 -35 11.1 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 10.5 9 0 9.7 +2.6
EYLD Cambria Emerging Shareholder Yield ETF 10.4 66 -57 11.6 +4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 10.3 37 -28 7.9 +0.8
AVES Avantis Emerging Markets Value ETF 9.8 36 -27 10.7 +3.6
FDEM Fidelity Emerging Markets Multifactor ETF 9.8 25 -16 12.0 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 9.4 35 -26 8.5 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 9.3 36 -27 7.2 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.2 59 -50 8.5 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 9.1 41 -32 6.3 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 9.0 65 -56 5.4 -1.7
UIVM VictoryShares International Value Momentum ETF 8.7 35 -26 8.3 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.6 38 -29 8.5 +1.4
AVEM Avantis Emerging Markets Equity ETF 8.6 33 -24 8.1 +1.1
FMET Fidelity Metaverse ETF 8.3 39 -30 4.8 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 8.0 30 -21 8.7 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 8.0 70 -61 4.3 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.8 20 -11 9.6 +2.5
EMM Global X Emerging Markets ex-China ETF 7.8 75 -66 7.2 +0.1
MEM Matthews Emerging Markets Equity Active ETF 7.7 79 -70 7.3 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.6 56 -47 10.4 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.6 41 -32 8.1 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 7.6 29 -20 7.4 +0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.5 33 -24 8.1 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.5 45 -36 2.6 -4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 7.5 75 -66 2.6 -4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 7.3 68 -59 6.1 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 -16 9.0 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 7.1 17 -8 13.7 +6.7
LOUP Innovator Deepwater Frontier Tech ETF 7.1 70 -61 1.3 -5.7
MINV Matthews Asia Innovators Active ETF 7.0 79 -70 7.0 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 6.7 33 -24 7.9 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 6.4 68 -59 3.7 -3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 6.4 48 -39 7.0 -0.1
CHPX Global X AI Semiconductor & Quantum ETF 6.3 50 -41 3.2 -3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.1 58 -49 9.5 +2.4
IDV iShares International Select Dividend ETF 6.0 51 -42 10.0 +3.0
WRND IQ Global Equity R&D Leaders ETF 5.9 18 -9 7.7 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.9 45 -36 8.4 +1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.9 86 -77 0.5 -6.6
FEOE First Eagle Overseas Equity ETF 5.9 79 -70 7.1 +0.0
DINT Davis Select International ETF 5.9 55 -46 7.8 +0.8
GKAT Scharf Global Opportunity ETF 5.8 57 -48 6.2 -0.8
UMMA Wahed Dow Jones Islamic World ETF 5.8 65 -56 4.8 -2.2
ICPY Tweedy, Browne International Insider Value ETF 5.7 80 -71 0.0 -7.1
CHAT Roundhill Generative AI & Technology ETF 5.7 75 -66 7.8 +0.7
IDRV iShares Self-driving EV & Tech ETF 5.7 47 -38 1.3 -5.7
KNCT Invesco Next Gen Connectivity ETF 5.5 40 -31 4.6 -2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.3 40 -31 6.6 -0.5
AIVC Amplify Bloomberg AI Value Chain ETF 5.3 59 -50 5.9 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.3 25 -16 6.4 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 5.2 20 -11 6.6 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -46 7.7 +0.6
KPOP KPOP and Korean Entertainment ETF 5.1 75 -66 2.6 -4.4
VIDI Vident International Equity Strategy ETF 5.1 61 -52 10.4 +3.3
SOCL Global X Social Media ETF 5.1 65 -56 11.4 +4.3
JIVE JPMorgan International Value ETF 5.0 55 -46 10.9 +3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.0 80 -71 4.2 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 4.9 39 -30 5.8 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 -15 7.2 +0.2
EV Mast Global Battery Recycling & Production ETF 4.9 65 -56 6.7 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -59 6.7 -0.3
DEM WisdomTree Emerging Markets High Dividend Fund 4.8 63 -54 12.8 +5.7
EMC Global X Emerging Markets Great Consumer ETF 4.8 75 -66 7.4 +0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.7 86 -77 14.0 +7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.7 49 -40 7.0 -0.1
SCHF Schwab International Equity ETF 4.7 6 3 6.9 -0.2
DWLD Davis Select Worldwide ETF 4.7 63 -54 7.4 +0.3
COPY Tweedy, Browne Insider + Value ETF 4.6 80 -71 12.1 +5.0
VEA Vanguard FTSE Developed Markets ETF 4.5 3 6 6.9 -0.2
RODE Hartford Multifactor Diversified International ETF 4.5 29 -20 10.3 +3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.3 95 -86 10.9 +3.9
URA Global X Uranium ETF 4.2 69 -60 1.4 -5.7
CGXU Capital Group International Focus Equity ETF 4.2 54 -45 5.5 -1.6
IGPT Invesco AI and Next Gen Software ETF 4.1 60 -51 4.3 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.0 70 -61 7.5 +0.4
PBD Invesco Global Clean Energy ETF 4.0 75 -66 0.9 -6.2
IBAT iShares Energy Storage & Materials ETF 3.9 47 -38 2.7 -4.4
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 -76 1.4 -5.7
METV Roundhill Ball Metaverse ETF 3.7 59 -50 9.4 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 -25 7.3 +0.3
VSGX Vanguard ESG International Stock ETF 3.6 10 -1 7.5 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.5 72 -63 -1.2 -8.3
SHLD Global X Defense Tech ETF 3.5 50 -41 3.2 -3.9
FDNI First Trust Dow Jones International Internet ETF 3.5 65 -56 22.3 +15.3
IPAV Global X Infrastructure Development ex-U.S. ETF 3.5 55 -46 6.9 -0.2
FEGE First Eagle Global Equity ETF 3.5 79 -70 6.6 -0.4
FDTX Fidelity Disruptive Technology ETF 3.5 50 -41 2.6 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 3.4 4 5 7.7 +0.6
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 2 7.5 +0.5
VXUS Vanguard Total International Stock ETF 3.3 5 4 7.6 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.3 18 -9 7.3 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.3 3 6 6.7 -0.4
SMOG VanEck Low Carbon Energy ETF 3.2 61 -52 1.6 -5.5
TPIF Timothy Plan International ETF 3.2 62 -53 6.1 -1.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 -41 3.9 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -56 2.0 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -66 2.9 -4.1
LIT Global X Lithium & Battery Tech ETF 3.1 75 -66 4.4 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 -32 7.1 +0.1
HUMN Roundhill Humanoid Robotics ETF 3.0 75 -66 1.9 -5.2
IXN iShares Global Tech ETF 3.0 41 -32 3.5 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 -20 6.4 -0.6
BATT Amplify Lithium & Battery Technology ETF 2.9 59 -50 2.8 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 -21 7.5 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -59 4.8 -2.3
CIL VictoryShares International Volatility Wtd ETF 2.7 45 -36 6.4 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -36 1.4 -5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 -30 -1.3 -8.4
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 -21 7.4 +0.3
RGEF Rockefeller Global Equity ETF 2.4 55 -46 4.6 -2.5
AGQI First Trust Active Global Quality Income ETF 2.4 85 -76 4.6 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -70 5.1 -2.0
NXTG First Trust Indxx NextG ETF 2.3 70 -61 5.0 -2.0
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -43 3.8 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -51 7.6 +0.5
KAT Scharf ETF 2.2 87 -78 6.1 -1.0
CLNR IQ Cleaner Transport ETF 2.2 45 -36 5.0 -2.0
FDCF Fidelity Disruptive Communications ETF 2.2 50 -41 4.3 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.2 80 -71 10.9 +3.8
AGNG Global X Aging Population ETF 2.1 50 -41 4.6 -2.5
FPAG FPA Global Equity ETF 2.1 49 -40 5.9 -1.2
WDIV SPDR S&P Global Dividend ETF 2.1 40 -31 8.9 +1.8
XT iShares Exponential Technologies ETF 2.0 46 -37 4.7 -2.4
HERO Global X Video Games & Esports ETF 1.8 50 -41 4.5 -2.6
NERD Roundhill Video Games ETF 1.8 50 -41 6.6 -0.5
ISHP First Trust Nasdaq Retail ETF 1.8 60 -51 5.8 -1.3
TINT ProShares Smart Materials ETF 1.8 58 -49 6.1 -1.0
HELX Franklin Genomic Advancements ETF 1.8 50 -41 -0.4 -7.4
VYMI Vanguard International High Dividend Yield ETF 1.7 17 -8 9.1 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -30 11.1 +4.0
GLOF iShares Global Equity Factor ETF 1.7 20 -11 6.8 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -56 8.1 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -49 4.4 -2.6
WWJD Inspire International ETF 1.6 80 -71 7.1 +0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 -33 9.6 +2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 -51 7.9 +0.9
TINY ProShares Nanotechnology ETF 1.6 58 -49 3.3 -3.7
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -47 5.3 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -51 2.9 -4.2
CRAK VanEck Oil Refiners ETF 1.5 61 -52 11.3 +4.2
OND ProShares On-Demand ETF 1.5 58 -49 -0.5 -7.6
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -53 3.4 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -40 5.0 -2.1
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -46 9.0 +1.9
JIG JPMorgan International Growth ETF 1.3 55 -46 4.7 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -11 5.6 -1.5
ACWI iShares MSCI ACWI ETF 1.3 32 -23 5.4 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -51 10.3 +3.3
SHPP Pacer Industrials and Logistics ETF 1.3 60 -51 8.3 +1.3
GWX SPDR S&P International Small Cap ETF 1.2 40 -31 6.8 -0.3
VT Vanguard Total World Stock ETF 1.2 6 3 5.8 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -38 3.3 -3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 -20 8.8 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -61 2.8 -4.2
CTEC Global X CleanTech ETF 1.0 50 -41 0.6 -6.5
CGGO Capital Group Global Growth Equity ETF 1.0 47 -38 4.2 -2.8
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -80 5.2 -1.9
CGV Conductor Global Equity Value ETF 1.0 130 -121 8.0 +0.9
BLES Inspire Global Hope ETF 0.9 61 -52 7.0 -0.1
SCHY Schwab International Dividend Equity ETF 0.9 14 -5 9.4 +2.3
IOO iShares Global 100 ETF 0.9 41 -32 4.6 -2.5
POW VistaShares Electrification Supercycle ETF 0.9 75 -66 3.6 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -3 5.1 -1.9
OCEN IQ Clean Oceans ETF 0.8 45 -36 5.1 -2.0
RXI iShares Global Consumer Discretionary ETF 0.8 41 -32 8.4 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 0 5.6 -1.5
DEW WisdomTree Global High Dividend Fund 0.7 58 -49 8.3 +1.3
BOAT SonicShares Global Shipping ETF 0.7 69 -60 25.6 +18.5
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -49 10.5 +3.5
DWX SPDR S&P International Dividend ETF 0.7 45 -36 7.2 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 -1 5.7 -1.4
SIL Global X Silver Miners ETF 0.6 65 -56 2.9 -4.1
AQWA Global X Clean Water ETF 0.6 50 -41 5.2 -1.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -48 4.8 -2.3
PIO Invesco Global Water ETF 0.6 75 -66 4.5 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -51 4.8 -2.3
IXP iShares Global Comm Services ETF 0.5 42 -33 6.0 -1.1
CGGR Capital Group Growth ETF 0.5 39 -30 3.5 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 -33 6.4 -0.7
TTAI FCF International Quality ETF 0.4 59 -50 7.3 +0.2
IXG iShares Global Financials ETF 0.4 42 -33 6.7 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -11 5.9 -1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.4 67 -58 14.6 +7.5
ARTY iShares Future AI & Tech ETF 0.3 47 -38 3.7 -3.3
DGT State Street SPDR Global Dow ETF 0.3 50 -41 6.6 -0.4
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -38 0.0 -7.1
ICLN iShares Global Clean Energy ETF 0.3 41 -32 3.2 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -37 9.6 +2.5
IXJ iShares Global Healthcare ETF 0.3 42 -33 6.7 -0.3
JGLO JPMorgan Global Select Equity ETF 0.3 33 -24 5.0 -2.0
EXI iShares Global Industrials ETF 0.2 42 -33 4.4 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 1 7.3 +0.2
IGRO iShares International Dividend Growth ETF 0.2 15 -6 7.1 -0.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 -2 7.6 +0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -50 3.3 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 7.0 -0.0
BJK VanEck Gaming ETF 0.2 65 -56 4.7 -2.4
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -38 8.4 +1.4
FINX Global X FinTech ETF 0.1 68 -59 3.2 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -66 6.2 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -38 7.8 +0.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -61 4.2 -2.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -38 -2.2 -9.3
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -50 2.5 -4.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -52 5.4 -1.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Franklin FTSE South Korea ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.3 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.