Franklin FTSE Latin America ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
FLLA seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America Capped Index. FTSE Latin America Capped Index is a market-capitalization weighted index representing the performance of Latin American large and mid capitalization stocks. |
Category | Emerging Market Equities |
Fund Sponsor | Franklin Templeton Investments |
Website | www.libertyshares.com |
Inception date | Oct 09, 2018 |
Assets (mns) | $32 |
Currency | USD |
Expense ratio | 19 bp |
Distributions | Semi-annual |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 151 |
Wgt avg mkt cap (mns) | $18,203 |
Large cap (>$10bn) | 61.2% |
Mid cap ($2-10bn) | 28.2% |
Small cap (<$2bn) | 3.3% |
Developed mkts | 0.0% |
Emerging mkts | 100.0% |
VALE SA | 6.4 % |
PETROBRAS - PETROLEO BRAS-PR | 5.8 % |
ITAU UNIBANCO HOLDING SA | 4.8 % |
PETROBRAS - PETROLEO BRAS | 4.2 % |
GRUPO FINANCIERO BANORTE-O | 3.7 % |
FOMENTO ECONOMICO MEXICANO SAB DE | 3.0 % |
AMERICA MOVIL SAB DE CV ADR - SERI | 2.8 % |
GRUPO MEXICO S.A.B. DE C.V. CLASS | 2.8 % |
WALMART DE MEXICO-SER V | 2.5 % |
WEG SA | 2.2 % | Total | 38.2 % |
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BRAZIL | 56.0 % |
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MEXICO | 24.7 % |
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CHILE | 8.0 % |
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COLOMBIA | 1.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
28.5% | 8.5% | 9.1% | -- | 2.3% |
versus... | Beta | R-squared |
S&P500 | 0.73 | 31% |
MSCI EAFE | 0.83 | 42% |
MSCI Emg. Mkts. | 0.64 | 26% |
Recent close | $21.77 |
30d moving avg. | $21.49 |
Annualized volatility | 21.2% |
Short interest (ETF) | 5.5% |
Relative strength (RSI) | 54 |
Avg. volume (thou.) | 19 |
Turnover | 1.3% |
Bid/Ask (% of price) | 0.12% |
ADV underlying (mns) | $1,929 |
FINDING ALTERNATIVE FUNDS
Below is a list of 197 potential alternatives to the Franklin FTSE Latin America ETF ETF based on the alternatives' overlap in portfolio holdings with FLLA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | FLLA | Expense: | 19 bp | ALTAR Score™: | 13.4% |
Ticker | Fund Name |
Overlap1 vs FLLA (%) |
Expense ratio (bp) |
Savings vs FLLA (bp) |
ALTAR Score™ (%) |
ALTAR vs FLLA (%) |
FLBR | Franklin FTSE Brazil ETF | 57.2 | 19 | 0 | 15.0 | +1.6 |
EWZ | iShares MSCI Brazil ETF | 48.3 | 58 | -39 | 12.9 | -0.5 |
FLN | First Trust Latin America AlphaDEX Fund | 36.4 | 80 | -61 | 10.4 | -3.0 |
ILF | iShares Latin America 40 ETF | 31.0 | 48 | -29 | 13.0 | -0.4 |
FBZ | First Trust Brazil AlphaDEX Fund | 27.7 | 80 | -61 | 11.9 | -1.5 |
EWW | iShares MSCI Mexico ETF | 24.4 | 50 | -31 | 10.2 | -3.2 |
FLMX | Franklin FTSE Mexico ETF | 23.9 | 19 | 0 | 10.6 | -2.8 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 21.9 | 75 | -56 | 9.9 | -3.5 |
FTHF | First Trust Emerging Markets Human Flourishing ETF | 20.2 | 75 | -56 | 8.5 | -4.9 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 18.6 | 44 | -25 | 11.0 | -2.4 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 14.0 | 29 | -10 | 8.8 | -4.6 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 13.8 | 39 | -20 | 16.3 | +2.9 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 13.3 | 80 | -61 | 12.2 | -1.2 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 13.0 | 70 | -51 | 14.5 | +1.1 |
DVYE | iShares Emerging Markets Dividend ETF | 13.0 | 49 | -30 | 19.0 | +5.6 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 12.4 | 63 | -44 | 13.3 | -0.1 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 12.3 | 49 | -30 | 16.0 | +2.6 |
FRDM | Freedom 100 Emerging Markets ETF | 10.7 | 49 | -30 | 8.8 | -4.6 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 10.1 | 24 | -5 | 8.2 | -5.2 |
RNEM | First Trust Emerging Markets Equity Select ETF | 10.0 | 75 | -56 | 7.0 | -6.4 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 9.9 | 48 | -29 | 7.8 | -5.6 |
XCEM | Columbia EM Core ex-China ETF | 9.7 | 16 | 3 | 8.2 | -5.3 |
GVAL | Cambria Global Value ETF | 8.7 | 68 | -49 | 11.1 | -2.3 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 8.7 | 32 | -13 | 6.8 | -6.6 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 8.5 | 88 | -69 | 9.3 | -4.1 |
STXE | Strive Emerging Markets Ex-China ETF | 7.9 | 32 | -13 | 7.8 | -5.6 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 7.7 | 25 | -6 | 7.7 | -5.7 |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 7.6 | 15 | 4 | 7.7 | -5.7 |
BRAZ | Global X Brazil Active ETF | 7.5 | 75 | -56 | 12.5 | -0.9 |
ECH | iShares MSCI Chile ETF | 7.5 | 58 | -39 | 9.0 | -4.4 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 7.3 | 45 | -26 | 10.7 | -2.7 |
ECON | Columbia Emerging Markets Consumer ETF | 6.7 | 49 | -30 | 12.4 | -1.0 |
BKF | iShares MSCI BIC ETF | 6.5 | 69 | -50 | 13.2 | -0.2 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 6.3 | 49 | -30 | 10.5 | -2.9 |
XC | WisdomTree Emerging Markets Ex-China Fund | 6.2 | 32 | -13 | 6.1 | -7.3 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 6.1 | 45 | -26 | 10.5 | -2.9 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 6.1 | 35 | -16 | 19.3 | +5.9 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 6.1 | 25 | -6 | 12.9 | -0.5 |
SCHE | Schwab Emerging Markets Equity ETF | 6.0 | 11 | 8 | 11.2 | -2.3 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 6.0 | 59 | -40 | 11.8 | -1.6 |
VWO | Vanguard FTSE Emerging Markets ETF | 5.9 | 7 | 12 | 10.6 | -2.8 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 5.9 | 36 | -17 | 7.9 | -5.6 |
LDEM | iShares ESG MSCI EM Leaders ETF | 5.8 | 17 | 2 | 13.2 | -0.2 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 5.8 | 33 | -14 | 10.1 | -3.3 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 5.8 | 50 | -31 | 11.5 | -1.9 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 5.8 | 15 | 4 | 8.2 | -5.2 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 5.7 | 39 | -20 | 14.0 | +0.6 |
ROAM | Hartford Multifactor Emerging Markets ETF | 5.7 | 44 | -25 | 12.0 | -1.4 |
ICOP | iShares Copper and Metals Mining ETF | 5.7 | 47 | -28 | 9.0 | -4.4 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 5.6 | 11 | 8 | 10.2 | -3.2 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 5.5 | 36 | -17 | 9.9 | -3.5 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 5.5 | 66 | -47 | 10.0 | -3.4 |
EEM | iShares MSCI Emerging Markets ETF | 5.4 | 69 | -50 | 10.3 | -3.1 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 5.4 | 15 | 4 | 10.4 | -3.0 |
EMGF | iShares Emerging Markets Equity Factor ETF | 5.3 | 25 | -6 | 12.0 | -1.4 |
EMXF | iShares ESG Advanced MSCI EM ETF | 5.2 | 16 | 3 | 8.5 | -4.9 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 5.1 | 30 | -11 | 10.4 | -3.1 |
IEMG | iShares Core MSCI Emerging Markets ETF | 5.0 | 9 | 10 | 10.5 | -2.9 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 5.0 | 20 | -1 | 10.7 | -2.7 |
VIDI | Vident International Equity Strategy ETF | 5.0 | 61 | -42 | 11.4 | -2.0 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 5.0 | 32 | -13 | 9.3 | -4.1 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 4.9 | 95 | -76 | 12.8 | -0.6 |
ESGE | iShares ESG Aware MSCI EM ETF | 4.9 | 25 | -6 | 10.1 | -3.3 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 4.7 | 30 | -11 | 9.9 | -3.5 |
EMC | Global X Emerging Markets Great Consumer ETF | 4.7 | 75 | -56 | 8.8 | -4.6 |
AVES | Avantis Emerging Markets Value ETF | 4.4 | 36 | -17 | 11.6 | -1.8 |
WWJD | Inspire International ETF | 4.4 | 80 | -61 | 7.3 | -6.1 |
AVXC | Avantis Emerging Markets Ex-China Equity ETF | 4.3 | 33 | -14 | 8.7 | -4.7 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 4.3 | 67 | -48 | 13.8 | +0.4 |
ICLN | iShares Global Clean Energy ETF | 4.3 | 41 | -22 | 5.9 | -7.5 |
DSTX | Distillate International Fundamental Stability & Value ETF | 4.1 | 55 | -36 | 8.2 | -5.3 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 4.1 | 60 | -41 | 7.2 | -6.2 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 3.8 | 58 | -39 | 9.8 | -3.6 |
EWZS | iShares MSCI Brazil Small-Cap ETF | 3.7 | 59 | -40 | 10.5 | -2.9 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 3.7 | 90 | -71 | 7.7 | -5.7 |
SDIV | Global X Superdividend ETF | 3.6 | 58 | -39 | 41.0 | +27.6 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 3.6 | 46 | -27 | 10.4 | -3.0 |
SPEM | SPDR Portfolio Emerging Markets ETF | 3.6 | 7 | 12 | 10.6 | -2.8 |
DFAE | Dimensional Emerging Core Equity Market ETF | 3.5 | 35 | -16 | 9.5 | -3.9 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 3.5 | 41 | -22 | 8.9 | -4.5 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 3.4 | 59 | -40 | 5.6 | -7.8 |
DFEV | Dimensional Emerging Markets Value ETF | 3.3 | 43 | -24 | 13.4 | -0.0 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 3.2 | 38 | -19 | 9.5 | -3.9 |
DEXC | Dimensional Emerging Markets ex China Core EquityETF | 3.2 | 53 | -34 | 7.7 | -5.7 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 3.1 | 41 | -22 | 6.9 | -6.5 |
AVEE | Avantis Emerging Markets Small Cap Equity ETF | 3.0 | 42 | -23 | 9.9 | -3.5 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 3.0 | 42 | -23 | 6.7 | -6.7 |
EYLD | Cambria Emerging Shareholder Yield ETF | 3.0 | 66 | -47 | 12.4 | -1.0 |
AVEM | Avantis Emerging Markets Equity ETF | 2.9 | 33 | -14 | 9.2 | -4.2 |
VYMI | Vanguard International High Dividend Yield ETF | 2.9 | 17 | 2 | 9.9 | -3.6 |
BATT | Amplify Lithium & Battery Technology ETF | 2.8 | 59 | -40 | 3.9 | -9.5 |
DMAT | Global X Disruptive Materials ETF | 2.8 | 59 | -40 | 9.7 | -3.7 |
GMET | VanEck Green Metals ETF | 2.8 | 63 | -44 | 9.6 | -3.8 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 2.8 | 85 | -66 | 9.9 | -3.5 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 2.7 | 25 | -6 | 6.5 | -6.9 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 2.7 | 70 | -51 | 7.8 | -5.6 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 2.7 | 33 | -14 | 8.7 | -4.8 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 2.6 | 80 | -61 | 14.4 | +1.0 |
EMM | Global X Emerging Markets ex-China ETF | 2.6 | 75 | -56 | 6.0 | -7.4 |
IQDF | FlexShares International Quality Dividend Index Fund | 2.4 | 47 | -28 | 9.3 | -4.1 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 2.4 | 47 | -28 | 8.5 | -4.9 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 2.4 | 60 | -41 | 11.0 | -2.5 |
BLES | Inspire Global Hope ETF | 2.4 | 61 | -42 | 6.8 | -6.6 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 2.3 | 40 | -21 | 7.1 | -6.3 |
FILL | iShares MSCI Global Energy Producers ETF | 2.2 | 39 | -20 | 12.1 | -1.3 |
BINV | Brandes International ETF | 2.2 | 70 | -51 | 9.6 | -3.8 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 2.1 | 29 | -10 | 6.5 | -6.9 |
DEW | WisdomTree Global High Dividend Fund | 2.1 | 58 | -39 | 8.7 | -4.7 |
SCHY | Schwab International Dividend Equity ETF | 2.1 | 14 | 5 | 9.6 | -3.8 |
COLO | Global X MSCI Colombia ETF | 2.0 | 62 | -43 | 18.3 | +4.9 |
IWTR | iShares MSCI Water Management Multisector ETF | 1.9 | 47 | -28 | 5.7 | -7.8 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 1.8 | 49 | -30 | 12.0 | -1.5 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 1.7 | 52 | -33 | 6.7 | -6.7 |
MOTI | VanEck Morningstar International Moat ETF | 1.7 | 58 | -39 | 11.1 | -2.4 |
RNRG | Global X Renewable Energy Producers ETF | 1.7 | 66 | -47 | 5.7 | -7.7 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.7 | 58 | -39 | 4.7 | -8.7 |
VXUS | Vanguard Total International Stock ETF | 1.7 | 5 | 14 | 8.0 | -5.4 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 1.7 | 18 | 1 | 7.7 | -5.7 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 1.7 | 4 | 15 | 8.2 | -5.2 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 1.6 | 34 | -15 | 7.9 | -5.6 |
MEM | Matthews Emerging Markets Equity Active ETF | 1.6 | 79 | -60 | 8.0 | -5.4 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 1.6 | 49 | -30 | 6.1 | -7.3 |
RODE | Hartford Multifactor Diversified International ETF | 1.6 | 29 | -10 | 12.7 | -0.7 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.6 | 47 | -28 | 5.7 | -7.7 |
PIO | Invesco Global Water ETF | 1.5 | 75 | -56 | 4.6 | -8.8 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.5 | 47 | -28 | 5.2 | -8.2 |
IXUS | iShares Core MSCI Total International Stock ETF | 1.5 | 7 | 12 | 8.0 | -5.4 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 1.5 | 41 | -22 | 7.8 | -5.6 |
CUT | Invesco MSCI Global Timber ETF | 1.5 | 61 | -42 | 10.2 | -3.2 |
WOOD | iShares Global Timber & Forestry ETF | 1.5 | 42 | -23 | 12.1 | -1.3 |
CGW | Invesco S&P Global Water Index ETF | 1.5 | 57 | -38 | 4.5 | -8.9 |
VSGX | Vanguard ESG International Stock ETF | 1.5 | 10 | 9 | 7.9 | -5.5 |
CGV | Conductor Global Equity Value ETF | 1.5 | 130 | -111 | 8.6 | -4.8 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.5 | 49 | -30 | 6.3 | -7.1 |
RCGE | RockCreek Global Equality ETF | 1.4 | 95 | -76 | 6.3 | -7.1 |
AQWA | Global X Clean Water ETF | 1.3 | 50 | -31 | 4.8 | -8.6 |
MXI | iShares Global Materials ETF | 1.3 | 41 | -22 | 7.9 | -5.5 |
BRF | VanEck Brazil Small-Cap ETF | 1.3 | 66 | -47 | 10.9 | -2.5 |
ERTH | Invesco MSCI Sustainable Future ETF | 1.3 | 62 | -43 | 3.7 | -9.8 |
KXI | iShares Global Consumer Staples ETF | 1.3 | 41 | -22 | 5.5 | -7.9 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1.2 | 30 | -11 | 8.1 | -5.3 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 1.2 | 39 | -20 | 11.6 | -1.8 |
RWX | SPDR Dow Jones International Real Estate ETF | 1.2 | 59 | -40 | 6.9 | -6.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.1 | 89 | -70 | 4.8 | -8.6 |
CGXU | Capital Group International Focus Equity ETF | 1.1 | 54 | -35 | 5.8 | -7.6 |
JXI | iShares Global Utilities ETF | 1.1 | 43 | -24 | 5.9 | -7.5 |
IDRV | iShares Self-driving EV & Tech ETF | 1.0 | 47 | -28 | 1.7 | -11.7 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.0 | 72 | -53 | -0.8 | -14.2 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.0 | 10 | 9 | 8.1 | -5.3 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.9 | 30 | -11 | 7.8 | -5.6 |
EPU | iShares MSCI Peru and Global Exposure ETF | 0.9 | 59 | -40 | 7.3 | -6.1 |
ARGT | Global X MSCI Argentina ETF | 0.9 | 59 | -40 | 4.3 | -9.1 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.7 | 12 | 7 | 7.9 | -5.5 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.7 | 65 | -46 | 8.2 | -5.2 |
HAP | VanEck Natural Resources ETF | 0.7 | 50 | -31 | 9.8 | -3.7 |
MOO | VanEck Agribusiness ETF | 0.7 | 53 | -34 | 10.3 | -3.1 |
SUPL | ProShares Supply Chain Logistics ETF | 0.7 | 58 | -39 | 11.4 | -2.0 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.6 | 12 | 7 | 5.3 | -8.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.6 | 20 | -1 | 5.8 | -7.6 |
GLOF | iShares Global Equity Factor ETF | 0.6 | 20 | -1 | 6.7 | -6.7 |
VT | Vanguard Total World Stock ETF | 0.6 | 6 | 13 | 6.0 | -7.4 |
GDXJ | VanEck Junior Gold Miners ETF | 0.6 | 52 | -33 | 5.7 | -7.7 |
SIL | Global X Silver Miners ETF | 0.6 | 65 | -46 | 3.7 | -9.7 |
SILJ | ETFMG Prime Junior Silver Miners ETF | 0.6 | 69 | -50 | 3.0 | -10.4 |
SLVP | iShares MSCI Global Silver Miners ETF | 0.6 | 39 | -20 | 8.3 | -5.1 |
AGMI | Themes Silver Miners ETF | 0.6 | 35 | -16 | 6.5 | -6.9 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.6 | 39 | -20 | 8.6 | -4.8 |
ACWI | iShares MSCI ACWI ETF | 0.6 | 32 | -13 | 5.7 | -7.7 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.5 | 60 | -41 | 10.2 | -3.2 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.5 | 50 | -31 | 7.1 | -6.3 |
SHPP | Pacer Industrials and Logistics ETF | 0.5 | 60 | -41 | 8.5 | -4.9 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.4 | 70 | -51 | 8.2 | -5.2 |
IXG | iShares Global Financials ETF | 0.4 | 42 | -23 | 6.7 | -6.7 |
DGT | SPDR Global Dow ETF | 0.4 | 50 | -31 | 7.3 | -6.1 |
SMOG | VanEck Low Carbon Energy ETF | 0.3 | 61 | -42 | 1.6 | -11.8 |
XT | iShares Exponential Technologies ETF | 0.3 | 46 | -27 | 4.8 | -8.6 |
EXI | iShares Global Industrials ETF | 0.3 | 42 | -23 | 4.6 | -8.8 |
IGRO | iShares International Dividend Growth ETF | 0.3 | 15 | 4 | 7.1 | -6.3 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.3 | 10 | 9 | 5.9 | -7.5 |
CGGR | Capital Group Growth ETF | 0.3 | 39 | -20 | 3.3 | -10.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.3 | 9 | 10 | 5.9 | -7.5 |
IPKW | Invesco International BuyBack Achievers ETF | 0.3 | 55 | -36 | 13.6 | +0.2 |
REET | iShares Global REIT ETF | 0.3 | 14 | 5 | 7.6 | -5.8 |
AVRE | Avantis Real Estate ETF | 0.2 | 17 | 2 | 7.2 | -6.3 |
CLNR | IQ Cleaner Transport ETF | 0.2 | 45 | -26 | 6.6 | -6.9 |
FPXI | First Trust International Equity Opportunities ETF | 0.2 | 70 | -51 | 3.4 | -10.0 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.2 | 70 | -51 | 8.3 | -5.1 |
DFGR | Dimensional Global Real Estate ETF | 0.2 | 22 | -3 | 7.5 | -5.9 |
OCEN | IQ Clean Oceans ETF | 0.2 | 45 | -26 | 6.2 | -7.2 |
FPAG | FPA Global Equity ETF | 0.2 | 49 | -30 | 5.8 | -7.6 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.2 | 20 | -1 | 5.9 | -7.5 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 0.2 | 55 | -36 | 7.6 | -5.8 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.1 | 56 | -37 | 2.5 | -10.9 |
IXJ | iShares Global Healthcare ETF | 0.1 | 42 | -23 | 7.1 | -6.3 |
RXI | iShares Global Consumer Discretionary ETF | 0.1 | 41 | -22 | 9.1 | -4.3 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 8 | 11 | 6.8 | -6.6 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.0 | 10 | 9 | 6.1 | -7.3 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2024 | 2025E | 2026E | |
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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 Latin America 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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