Franklin FTSE South Korea ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.3x P/Sales
ratio		 1.7x
P/BV
ratio		 1.8x Div.
yield		 0.9%


  • 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 Emerging Market Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $350
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 157
Wgt avg mkt cap (mns) $165,241
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
HYNIX SEMICONDUCTOR INC 19.6 %
SAMSUNG ELECTRONICS CO LTD 18.9 %
KB FINANCIAL GROUP INC 2.5 %
HYUNDAI MOTOR CO 2.2 %
NHN CORP 2.0 %
SAMSUNG ELECTRONICS-PFD 2.0 %
DOOSAN HEAVY INDUSTRIES 1.9 %
SHINHAN FINANCIAL GROUP LTD 1.8 %
SAMSUNG TECHWIN CO LTD 1.8 %
KIA MOTORS CORPORATION 1.6 %
Total 54.2 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 95.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.4% 126.6% 8.3% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.03 31%
MSCI EAFE 1.31 43%
MSCI Emg. Mkts. 1.47 71%

Technical Indicators
Recent close $50.08
30d moving avg. $42.70
Annualized volatility 27.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 601
Turnover 8.6%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,710

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 248 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™: 4.7%


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
(%)
JIVE JPMorgan International Value ETF 47.7 55 -46 8.4 +3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 27.5 75 -66 6.1 +1.3
AIA iShares Asia 50 ETF 25.4 50 -41 8.2 +3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 24.4 80 -71 7.0 +2.3
STXE Strive Emerging Markets Ex-China ETF 22.7 32 -23 5.5 +0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.1 75 -66 6.4 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 20.8 25 -16 5.2 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 20.7 24 -15 5.5 +0.7
FRDM Freedom 100 Emerging Markets ETF 18.9 49 -40 5.6 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 18.1 70 -61 7.0 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 17.4 49 -40 7.6 +2.9
VPL Vanguard FTSE Pacific ETF 16.7 7 2 5.5 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 16.5 25 -16 9.0 +4.3
ESGE iShares ESG Aware MSCI EM ETF 16.4 25 -16 8.3 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 16.3 30 -21 8.0 +3.3
XCEM Columbia EM Core ex-China ETF 16.2 16 -7 5.0 +0.3
JADE JPMorgan Active Developing Markets Equity ETF 16.0 65 -56 6.1 +1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.0 35 -26 11.0 +6.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.9 50 -41 8.3 +3.5
EEM iShares MSCI Emerging Markets ETF 15.8 69 -60 7.8 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 15.3 32 -23 7.5 +2.8
MINV Matthews Asia Innovators Active ETF 15.1 79 -70 5.5 +0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 14.7 32 -23 4.8 +0.1
EMM Global X Emerging Markets ex-China ETF 14.4 75 -66 4.8 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 14.3 49 -40 7.6 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 14.3 9 0 8.1 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 14.1 19 -10 7.2 +2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 14.0 53 -44 5.2 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 13.9 65 -56 4.4 -0.3
ECON Columbia Emerging Markets Consumer ETF 13.6 49 -40 6.9 +2.2
MEM Matthews Emerging Markets Equity Active ETF 13.5 79 -70 8.4 +3.7
DFEV Dimensional Emerging Markets Value ETF 13.2 43 -34 9.6 +4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.1 33 -24 6.8 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 13.0 41 -32 4.9 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 13.0 35 -26 6.9 +2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 12.7 20 -11 8.3 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 12.7 11 -2 7.9 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.5 36 -27 7.6 +2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 12.4 15 -6 8.0 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 12.2 34 -25 5.2 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.1 66 -57 7.3 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.1 45 -36 8.1 +3.4
EMXF iShares ESG Advanced MSCI EM ETF 11.9 16 -7 6.9 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.7 38 -29 6.9 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.5 80 -71 6.7 +2.0
UMMA Wahed Dow Jones Islamic World ETF 11.1 65 -56 3.7 -1.0
FRGN Horizon International Equity ETF 11.0 75 -66 8.0 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.9 59 -50 8.5 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.7 15 -6 8.9 +4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 10.7 75 -66 1.2 -3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.6 41 -32 6.8 +2.0
FDEM Fidelity Emerging Markets Multifactor ETF 10.4 25 -16 10.3 +5.6
NUEM Nuveen ESG Emerging Markets Equity ETF 10.4 36 -27 5.9 +1.1
ROAM Hartford Multifactor Emerging Markets ETF 10.4 44 -35 7.7 +3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 10.3 33 -24 6.2 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 10.3 70 -61 2.5 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.1 88 -79 8.4 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.5 45 -36 2.2 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.1 30 -21 7.6 +2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 8.9 29 -20 7.0 +2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 8.9 48 -39 8.6 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 8.7 68 -59 3.0 -1.7
AVES Avantis Emerging Markets Value ETF 8.6 36 -27 8.8 +4.1
PIEL Pacer International Export Leaders ETF 8.4 60 -51 4.3 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.4 25 -16 6.2 +1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 8.4 33 -24 6.8 +2.0
EYLD Cambria Emerging Shareholder Yield ETF 8.4 66 -57 9.2 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 8.3 25 -16 7.6 +2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.3 60 -51 9.0 +4.2
AVEM Avantis Emerging Markets Equity ETF 7.9 33 -24 7.1 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 7.8 37 -28 7.0 +2.3
DINT Davis Select International ETF 7.8 55 -46 6.1 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.8 40 -31 6.3 +1.6
UIVM VictoryShares International Value Momentum ETF 7.6 35 -26 8.3 +3.6
EMC Global X Emerging Markets Great Consumer ETF 7.6 75 -66 7.2 +2.4
CHAT Roundhill Generative AI & Technology ETF 7.6 75 -66 4.5 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 7.5 17 -8 12.0 +7.2
FMET Fidelity Metaverse ETF 7.2 39 -30 4.4 -0.3
SCHF Schwab International Equity ETF 6.6 6 3 6.0 +1.3
BAI iShares AI Innovation and Tech Active ETF 6.5 55 -46 1.0 -3.7
CHPX Global X AI Semiconductor & Quantum ETF 6.3 50 -41 1.9 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 6.3 59 -50 4.2 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 6.2 20 -11 5.8 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.2 65 -56 7.7 +3.0
VEA Vanguard FTSE Developed Markets ETF 6.1 3 6 6.0 +1.3
IXN iShares Global Tech ETF 5.9 41 -32 2.9 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.9 24 -15 6.9 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.9 45 -36 6.9 +2.2
FEOE First Eagle Overseas Equity ETF 5.8 79 -70 6.2 +1.5
KNCT Invesco Next Gen Connectivity ETF 5.5 40 -31 3.4 -1.3
CGXU Capital Group International Focus Equity ETF 5.4 54 -45 3.9 -0.8
DWLD Davis Select Worldwide ETF 5.2 63 -54 6.7 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.2 80 -71 3.4 -1.4
VSGX Vanguard ESG International Stock ETF 5.2 10 -1 6.7 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -66 1.9 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 5.0 34 -25 6.4 +1.6
ARTY iShares Future AI & Tech ETF 4.9 47 -38 2.7 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 4.8 4 5 6.7 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.8 49 -40 6.0 +1.2
JIG JPMorgan International Growth ETF 4.8 55 -46 3.6 -1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.6 70 -61 6.2 +1.5
VXUS Vanguard Total International Stock ETF 4.6 5 4 6.6 +1.9
IXUS iShares Core MSCI Total International Stock ETF 4.5 7 2 6.6 +1.8
TPIF Timothy Plan International ETF 4.4 62 -53 5.5 +0.8
VIDI Vident International Equity Strategy ETF 4.4 61 -52 8.3 +3.6
IGPT Invesco AI and Next Gen Software ETF 4.1 60 -51 2.9 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.1 95 -86 9.8 +5.1
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -71 15.1 +10.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 6 5.9 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 4.0 39 -30 6.7 +2.0
ICPY Tweedy, Browne International Insider Value ETF 3.9 80 -71 21.9 +17.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 -9 6.4 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 -32 6.1 +1.4
IDRV iShares Self-driving EV & Tech ETF 3.8 47 -38 1.2 -3.6
CIL VictoryShares International Volatility Wtd ETF 3.8 45 -36 5.8 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 -21 6.4 +1.6
PBD Invesco Global Clean Energy ETF 3.5 75 -66 0.2 -4.5
ABLG Abacus FCF International Leaders ETF 3.4 59 -50 6.1 +1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.4 86 -77 11.9 +7.2
FDNI First Trust Dow Jones International Internet ETF 3.4 65 -56 22.5 +17.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.4 86 -77 0.2 -4.5
EV Mast Global Battery Recycling & Production ETF 3.4 65 -56 6.3 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -59 5.2 +0.5
URA Global X Uranium ETF 3.3 69 -60 0.6 -4.2
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 -20 5.5 +0.7
FEGE First Eagle Global Equity ETF 3.1 79 -70 6.0 +1.3
RGEF Rockefeller Global Equity ETF 3.1 55 -46 3.9 -0.9
SOCL Global X Social Media ETF 3.0 65 -56 12.1 +7.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.9 99 -90 1.3 -3.5
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 -39 5.7 +1.0
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -76 1.2 -3.6
CGGO Capital Group Global Growth Equity ETF 2.8 47 -38 4.2 -0.5
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 -21 6.5 +1.7
SHLD Global X Defense Tech ETF 2.8 50 -41 2.8 -1.9
IBAT iShares Energy Storage & Materials ETF 2.8 47 -38 1.6 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -36 -0.9 -5.7
KAT Scharf ETF 2.7 87 -78 6.1 +1.4
CLNR IQ Cleaner Transport ETF 2.7 45 -36 3.9 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -46 6.5 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -63 1.9 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 -30 1.0 -3.8
HUMN Roundhill Humanoid Robotics ETF 2.6 75 -66 1.2 -3.5
NXTG First Trust Indxx NextG ETF 2.6 70 -61 4.0 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 -41 3.4 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.5 58 -49 8.2 +3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.5 42 -33 7.3 +2.5
GKAT Scharf Global Opportunity ETF 2.5 57 -48 5.8 +1.1
SMOG VanEck Low Carbon Energy ETF 2.3 61 -52 1.1 -3.6
METV Roundhill Ball Metaverse ETF 2.3 59 -50 7.9 +3.2
LIT Global X Lithium & Battery Tech ETF 2.3 75 -66 4.6 -0.2
GLOF iShares Global Equity Factor ETF 2.2 20 -11 5.6 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -46 5.6 +0.9
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -50 1.7 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -56 1.5 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -59 3.1 -1.6
VYMI Vanguard International High Dividend Yield ETF 1.9 17 -8 8.0 +3.3
ACWI iShares MSCI ACWI ETF 1.9 32 -23 4.7 -0.0
IOO iShares Global 100 ETF 1.9 41 -32 3.9 -0.9
TNUK Tortoise Nuclear Renaissance ETF 1.9 75 -66 0.6 -4.1
ISHP First Trust Nasdaq Retail ETF 1.8 60 -51 5.1 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 -11 4.8 +0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -70 3.7 -1.0
VT Vanguard Total World Stock ETF 1.7 6 3 5.1 +0.3
AGQI First Trust Active Global Quality Income ETF 1.7 85 -76 6.5 +1.8
IDV iShares International Select Dividend ETF 1.6 51 -42 9.0 +4.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.6 63 -54 10.5 +5.8
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -51 7.8 +3.1
WDIV SPDR S&P Global Dividend ETF 1.5 40 -31 9.1 +4.4
AGNG Global X Aging Population ETF 1.5 50 -41 4.2 -0.5
FPAG FPA Global Equity ETF 1.4 49 -40 5.9 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -56 7.5 +2.7
XT iShares Exponential Technologies ETF 1.4 46 -37 4.0 -0.7
BINV Brandes International ETF 1.4 70 -61 8.6 +3.8
WWJD Inspire International ETF 1.4 80 -71 6.2 +1.4
FDCF Fidelity Disruptive Communications ETF 1.4 50 -41 1.9 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -51 9.1 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -71 8.8 +4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -30 7.9 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -49 3.3 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -47 9.8 +5.0
RXI iShares Global Consumer Discretionary ETF 1.2 41 -32 7.9 +3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -46 3.5 -1.2
TINT ProShares Smart Materials ETF 1.0 58 -49 5.4 +0.6
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 -38 7.6 +2.9
CRAK VanEck Oil Refiners ETF 1.0 61 -52 9.3 +4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -38 7.3 +2.6
CGV Conductor Global Equity Value ETF 1.0 130 -121 7.3 +2.6
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -56 4.8 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -40 4.5 -0.3
CTEC Global X CleanTech ETF 0.9 50 -41 -0.1 -4.8
OCEN IQ Clean Oceans ETF 0.9 45 -36 4.5 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 0 4.9 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 -33 4.0 -0.7
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -46 8.1 +3.4
BLES Inspire Global Hope ETF 0.9 61 -52 5.7 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -53 2.9 -1.8
TINY ProShares Nanotechnology ETF 0.9 58 -49 1.3 -3.4
GWX SPDR S&P International Small Cap ETF 0.8 40 -31 5.7 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -80 4.5 -0.3
POW VistaShares Electrification Supercycle ETF 0.8 75 -66 1.8 -2.9
CGGR Capital Group Growth ETF 0.8 39 -30 2.5 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -43 3.8 -0.9
WRND IQ Global Equity R&D Leaders ETF 0.7 18 -9 4.0 -0.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -51 6.7 +2.0
EXI iShares Global Industrials ETF 0.7 42 -33 3.5 -1.2
HERO Global X Video Games & Esports ETF 0.7 50 -41 5.6 +0.8
NERD Roundhill Video Games ETF 0.7 50 -41 7.5 +2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7 29 -20 8.5 +3.8
HELX Franklin Genomic Advancements ETF 0.7 50 -41 -1.4 -6.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 -1 5.0 +0.3
OAIM OneAscent International Equity ETF 0.7 95 -86 4.6 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -3 4.4 -0.3
DGT State Street SPDR Global Dow ETF 0.6 50 -41 5.8 +1.1
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -47 6.3 +1.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -51 4.5 -0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 -51 6.3 +1.6
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -51 4.6 -0.1
IXP iShares Global Comm Services ETF 0.5 42 -33 5.4 +0.7
OND ProShares On-Demand ETF 0.5 58 -49 0.4 -4.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -61 3.7 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -11 5.7 +1.0
IXG iShares Global Financials ETF 0.5 42 -33 6.3 +1.6
TTAI FCF International Quality ETF 0.4 59 -50 6.7 +1.9
DWX SPDR S&P International Dividend ETF 0.4 45 -36 6.8 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -38 5.0 +0.3
IGRO iShares International Dividend Growth ETF 0.3 15 -6 6.7 +2.0
BOAT SonicShares Global Shipping ETF 0.3 69 -60 21.6 +16.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -49 7.6 +2.8
IXJ iShares Global Healthcare ETF 0.3 42 -33 6.4 +1.7
AQWA Global X Clean Water ETF 0.3 50 -41 4.7 -0.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -48 4.3 -0.4
PIO Invesco Global Water ETF 0.3 75 -66 4.1 -0.6
SIL Global X Silver Miners ETF 0.3 65 -56 1.5 -3.3
BMED Future Health ETF 0.2 85 -76 1.3 -3.5
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -38 0.0 -4.7
ICLN iShares Global Clean Energy ETF 0.2 41 -32 1.8 -3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -50 5.3 +0.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 5.8 +1.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -9 0.0 -4.7
SLX VanEck Steel ETF 0.1 56 -47 10.6 +5.8
SNSR Global X Internet of Things ETF 0.1 68 -59 3.6 -1.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -61 3.9 -0.9
DEW WisdomTree Global High Dividend Fund 0.1 58 -49 7.3 +2.6
FINX Global X FinTech ETF 0.1 68 -59 2.8 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -66 5.9 +1.2
SCHY Schwab International Dividend Equity ETF 0.1 14 -5 8.3 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 -2 6.4 +1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -52 6.2 +1.5

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
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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
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Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.52
 
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.