Franklin FTSE South Korea ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.2x P/Sales
ratio		 0.7x
P/BV
ratio		 0.7x Div.
yield		 2.3%


  • 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) $124
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 163
Wgt avg mkt cap (mns) $55,403
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 16.1 %
HYNIX SEMICONDUCTOR INC 9.9 %
NHN CORP 2.8 %
CELLTRION INC 2.7 %
HYUNDAI MOTOR CO 2.6 %
KB FINANCIAL GROUP INC 2.4 %
SAMSUNG ELECTRONICS-PFD 2.4 %
KIA MOTORS CORPORATION 2.3 %
POSCO 2.3 %
SAMSUNG TECHWIN CO LTD 2.2 %
Total 45.6 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 93.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.0% 0.8% 4.7% -- -0.5%

Market Correlations
versus... Beta R-squared
S&P500 1.33 65%
MSCI EAFE 1.25 61%
MSCI Emg. Mkts. 1.28 63%

Technical Indicators
Recent close $20.71
30d moving avg. $19.67
Annualized volatility 27.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.5%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,710

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 238 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 80.7 58 -49 10.1 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 25.8 80 -71 9.8 -0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 19.7 75 -66 8.9 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 15.9 24 -15 8.5 -2.1
FRDM Freedom 100 Emerging Markets ETF 15.2 49 -40 8.9 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.5 75 -66 10.3 -0.3
STXE Strive Emerging Markets Ex-China ETF 12.9 32 -23 8.0 -2.6
EMXC iShares MSCI Emerging Markets ex China ETF 12.5 25 -16 8.0 -2.6
AIA iShares Asia 50 ETF 11.7 50 -41 14.7 +4.2
XCEM Columbia EM Core ex-China ETF 11.5 16 -7 8.4 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.2 88 -79 9.8 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 11.1 32 -23 6.2 -4.4
EEMA iShares MSCI Emerging Markets Asia ETF 11.1 49 -40 10.9 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 10.1 25 -16 12.3 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 10.1 49 -40 10.7 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.0 70 -61 9.9 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.0 33 -24 10.7 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 9.7 19 -10 10.0 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.4 50 -41 11.9 +1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.3 35 -26 20.9 +10.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.3 15 -6 8.6 -2.0
VPL Vanguard FTSE Pacific ETF 9.2 8 1 7.4 -3.2
ESGE iShares ESG Aware MSCI EM ETF 9.2 25 -16 10.7 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 9.1 30 -21 10.9 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.1 32 -23 9.7 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.0 80 -71 10.2 -0.4
ECON Columbia Emerging Markets Consumer ETF 8.8 49 -40 13.3 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 8.7 11 -2 10.6 +0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.7 32 -23 7.0 -3.6
EEM iShares MSCI Emerging Markets ETF 8.7 69 -60 10.8 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.7 45 -36 11.1 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.7 36 -27 10.4 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.6 60 -51 12.7 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.3 15 -6 10.9 +0.3
FMET Fidelity Metaverse ETF 8.2 39 -30 5.2 -5.3
NUEM Nuveen ESG Emerging Markets Equity ETF 8.2 36 -27 8.2 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.1 66 -57 10.5 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 8.1 44 -35 12.3 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 8.0 9 0 11.0 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 7.7 37 -28 8.6 -2.0
AVES Avantis Emerging Markets Value ETF 7.7 36 -27 12.0 +1.4
DFEV Dimensional Emerging Markets Value ETF 7.7 43 -34 14.1 +3.5
FDEM Fidelity Emerging Markets Multifactor ETF 7.6 25 -16 13.6 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 7.4 35 -26 10.2 -0.4
EYLD Cambria Emerging Shareholder Yield ETF 7.1 66 -57 13.0 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.0 59 -50 12.3 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 6.8 16 -7 8.6 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.8 70 -61 6.1 -4.5
DEHP Dimensional Emerging Markets High Profitability ETF 6.7 41 -32 7.2 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.5 38 -29 10.0 -0.6
UIVM VictoryShares International Value Momentum ETF 6.5 35 -26 9.3 -1.3
AVEM Avantis Emerging Markets Equity ETF 6.4 33 -24 9.5 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.4 41 -32 9.5 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 56 -47 12.1 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 6.1 65 -56 6.6 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 5.9 75 -66 4.0 -6.6
LDEM iShares ESG MSCI EM Leaders ETF 5.8 17 -8 14.0 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.8 30 -21 10.2 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 -36 3.1 -7.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.6 20 -11 10.8 +0.2
MEM Matthews Emerging Markets Equity Active ETF 5.6 79 -70 8.5 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.4 65 -56 12.0 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.4 49 -40 7.3 -3.3
MINV Matthews Asia Innovators Active ETF 5.3 79 -70 7.8 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 5.3 29 -20 6.8 -3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 -25 5.9 -4.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 -16 9.8 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 5.1 68 -59 8.4 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 -61 1.4 -9.2
IDV iShares International Select Dividend ETF 5.0 51 -42 11.8 +1.2
IDRV iShares Self-driving EV & Tech ETF 5.0 47 -38 2.7 -7.9
EMMF WisdomTree Emerging Markets Multifactor Fund 5.0 48 -39 8.1 -2.5
VIDI Vident International Equity Strategy ETF 4.9 61 -52 11.2 +0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.9 86 -77 0.3 -10.3
EV Mast Global Battery Recycling & Production ETF 4.8 65 -56 10.8 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 -59 6.9 -3.7
FEOE First Eagle Overseas Equity ETF 4.6 79 -70 8.3 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -59 4.3 -6.3
WRND IQ Global Equity R&D Leaders ETF 4.5 18 -9 8.9 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -46 8.3 -2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.5 58 -49 9.9 -0.7
EMM Global X Emerging Markets ex-China ETF 4.4 75 -66 6.1 -4.5
DINT Davis Select International ETF 4.4 55 -46 8.3 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -59 7.7 -2.9
KPOP KPOP and Korean Entertainment ETF 4.2 75 -66 2.5 -8.1
SOCL Global X Social Media ETF 4.2 65 -56 12.4 +1.9
AIVC Amplify Bloomberg AI Value Chain ETF 4.0 59 -50 6.8 -3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.0 40 -31 7.3 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.0 95 -86 13.3 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 -11 7.2 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.0 86 -77 14.1 +3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.9 70 -61 7.8 -2.7
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -71 12.5 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.9 80 -71 4.9 -5.7
METV Roundhill Ball Metaverse ETF 3.8 59 -50 7.4 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 -30 6.1 -4.5
IBAT iShares Energy Storage & Materials ETF 3.7 47 -38 5.7 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 -36 9.0 -1.6
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -31 5.2 -5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 -15 7.6 -3.0
DEM WisdomTree Emerging Markets High Dividend Fund 3.6 63 -54 13.6 +3.0
FDNI First Trust Dow Jones International Internet ETF 3.5 65 -56 19.9 +9.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.5 72 -63 -0.9 -11.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.5 80 -71 11.9 +1.3
DWLD Davis Select Worldwide ETF 3.5 63 -54 7.7 -2.9
RODE Hartford Multifactor Diversified International ETF 3.5 29 -20 11.0 +0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.5 25 -16 6.5 -4.1
IPAV Global X Infrastructure Development ex-U.S. ETF 3.3 55 -46 7.9 -2.7
SCHF Schwab International Equity ETF 3.3 6 3 7.5 -3.1
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -66 7.0 -3.6
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 -56 5.3 -5.3
VEA Vanguard FTSE Developed Markets ETF 3.2 5 4 7.4 -3.2
LIT Global X Lithium & Battery Tech ETF 3.1 75 -66 6.5 -4.1
BATT Amplify Lithium & Battery Technology ETF 2.9 59 -50 3.8 -6.8
CGXU Capital Group International Focus Equity ETF 2.8 54 -45 5.8 -4.8
SHLD Global X Defense Tech ETF 2.7 50 -41 3.2 -7.4
PBD Invesco Global Clean Energy ETF 2.6 75 -66 0.5 -10.1
TPIF Timothy Plan International ETF 2.6 62 -53 6.3 -4.3
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -51 5.0 -5.6
FDTX Fidelity Disruptive Technology ETF 2.6 50 -41 2.8 -7.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.6 34 -25 7.9 -2.6
VSGX Vanguard ESG International Stock ETF 2.6 12 -3 8.0 -2.6
IPKW Invesco International BuyBack Achievers ETF 2.5 55 -46 14.5 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 -9 8.0 -2.6
URA Global X Uranium ETF 2.5 69 -60 2.3 -8.3
VEU Vanguard FTSE All-World ex-US Index Fund 2.5 8 1 8.3 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 -30 -1.3 -11.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 6 7.2 -3.3
IXUS iShares Core MSCI Total International Stock ETF 2.4 7 2 8.1 -2.5
AGQI First Trust Active Global Quality Income ETF 2.4 85 -76 4.9 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -36 4.5 -6.1
VXUS Vanguard Total International Stock ETF 2.3 7 2 8.2 -2.4
FEGE First Eagle Global Equity ETF 2.3 79 -70 7.2 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 -32 7.8 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 -21 8.3 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -70 5.7 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -56 3.3 -7.3
CIL VictoryShares International Volatility Wtd ETF 2.1 45 -36 6.7 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -49 5.0 -5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -66 3.3 -7.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -41 4.7 -5.9
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 -20 6.6 -4.0
XT iShares Exponential Technologies ETF 1.9 46 -37 5.7 -4.9
FDCF Fidelity Disruptive Communications ETF 1.9 50 -41 3.4 -7.2
IXN iShares Global Tech ETF 1.9 41 -32 4.2 -6.4
CLNR IQ Cleaner Transport ETF 1.9 45 -36 6.9 -3.7
AGNG Global X Aging Population ETF 1.9 50 -41 4.9 -5.6
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 -21 7.9 -2.7
HERO Global X Video Games & Esports ETF 1.7 50 -41 4.2 -6.4
NERD Roundhill Video Games ETF 1.7 50 -41 3.3 -7.3
GLOF iShares Global Equity Factor ETF 1.7 20 -11 6.9 -3.7
NXTG First Trust Indxx NextG ETF 1.7 70 -61 5.6 -5.0
HELX Franklin Genomic Advancements ETF 1.7 50 -41 -0.2 -10.8
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -51 8.3 -2.3
WDIV SPDR S&P Global Dividend ETF 1.7 40 -31 9.6 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -30 14.1 +3.5
WWJD Inspire International ETF 1.6 80 -71 7.3 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -51 11.0 +0.5
RGEF Rockefeller Global Equity ETF 1.6 55 -46 5.1 -5.5
ISHP First Trust Nasdaq Retail ETF 1.6 60 -51 6.0 -4.6
FPAG FPA Global Equity ETF 1.5 49 -40 6.1 -4.5
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -43 4.2 -6.4
DWX SPDR S&P International Dividend ETF 1.5 45 -36 6.1 -4.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.5 60 -51 7.1 -3.4
VYMI Vanguard International High Dividend Yield ETF 1.4 22 -13 9.8 -0.8
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -47 4.4 -6.2
OND ProShares On-Demand ETF 1.4 58 -49 0.8 -9.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -51 2.3 -8.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -56 8.2 -2.3
SMOG VanEck Low Carbon Energy ETF 1.3 61 -52 1.6 -9.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -53 3.6 -6.9
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -66 8.4 -2.1
CRAK VanEck Oil Refiners ETF 1.3 61 -52 15.9 +5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -52 1.5 -9.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -38 2.9 -7.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -61 3.2 -7.4
FPXI First Trust International Equity Opportunities ETF 1.2 70 -61 3.6 -7.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 -20 8.6 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -40 6.4 -4.2
CTEC Global X CleanTech ETF 1.1 50 -41 3.1 -7.5
GWX SPDR S&P International Small Cap ETF 1.1 40 -31 6.5 -4.0
SHPP Pacer Industrials and Logistics ETF 1.0 60 -51 8.4 -2.2
BLES Inspire Global Hope ETF 1.0 61 -52 7.0 -3.6
CGGO Capital Group Global Growth Equity ETF 1.0 47 -38 4.9 -5.7
ACWI iShares MSCI ACWI ETF 0.9 32 -23 5.9 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -11 6.0 -4.6
JIG JPMorgan International Growth ETF 0.9 55 -46 4.7 -5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -52 -2.3 -12.9
SCHY Schwab International Dividend Equity ETF 0.9 14 -5 9.6 -1.0
VT Vanguard Total World Stock ETF 0.9 7 2 6.2 -4.4
OCEN IQ Clean Oceans ETF 0.8 45 -36 6.6 -4.0
CGV Conductor Global Equity Value ETF 0.8 130 -121 9.1 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -51 4.6 -6.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -80 4.5 -6.0
IOO iShares Global 100 ETF 0.7 41 -32 5.2 -5.4
BOAT SonicShares Global Shipping ETF 0.6 69 -60 28.1 +17.5
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -49 11.0 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -3 5.3 -5.2
RXI iShares Global Consumer Discretionary ETF 0.6 41 -32 9.1 -1.5
DEW WisdomTree Global High Dividend Fund 0.6 58 -49 8.8 -1.8
MXI iShares Global Materials ETF 0.5 41 -32 8.0 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 0 6.1 -4.5
SIL Global X Silver Miners ETF 0.5 65 -56 3.1 -7.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 -1 6.0 -4.5
IXP iShares Global Comm Services ETF 0.4 42 -33 6.3 -4.3
IXJ iShares Global Healthcare ETF 0.4 42 -33 7.2 -3.4
TTAI FCF International Quality ETF 0.4 59 -50 7.1 -3.4
AQWA Global X Clean Water ETF 0.4 50 -41 5.0 -5.6
CGW Invesco S&P Global Water Index ETF 0.4 57 -48 4.7 -5.9
PIO Invesco Global Water ETF 0.4 75 -66 4.9 -5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 -33 6.8 -3.8
TINT ProShares Smart Materials ETF 0.4 58 -49 7.8 -2.8
ILIT iShares Lithium Miners and Producers ETF 0.4 47 -38 9.6 -1.0
IXG iShares Global Financials ETF 0.4 42 -33 6.8 -3.8
CGGR Capital Group Growth ETF 0.3 39 -30 3.4 -7.2
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -30 12.7 +2.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -58 14.0 +3.5
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -38 0.0 -10.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -37 10.7 +0.1
ICLN iShares Global Clean Energy ETF 0.2 41 -32 6.2 -4.4
RAYS Global X Solar ETF 0.2 51 -42 6.5 -4.0
DGT SPDR Global Dow ETF 0.2 50 -41 7.4 -3.2
JGLO JPMorgan Global Select Equity ETF 0.2 33 -24 5.2 -5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 2 7.0 -3.6
ARTY iShares Future AI & Tech ETF 0.2 47 -38 3.7 -6.9
BJK VanEck Gaming ETF 0.2 65 -56 4.4 -6.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 -2 6.9 -3.7
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -38 9.3 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -50 -0.7 -11.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 6.0 -4.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -38 -2.0 -12.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -38 8.5 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -11 5.8 -4.7
FINX Global X FinTech ETF 0.1 68 -59 2.5 -8.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -61 4.5 -6.1
IGRO iShares International Dividend Growth ETF 0.0 15 -6 7.1 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -52 9.5 -1.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 -6 6.1 -4.5

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:

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 7.5 %
Divided by: Fwd. P/BV 0.7 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		 1.44 CATEGORY
AVERAGE		 1.61
 
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.