Franklin FTSE Switzerland ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLSW tracks a market-cap-weighted index of large- and midcap companies listed in Switzerland.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton Investments
Website www.libertyshares.com
Inception date Feb 06, 2018
Assets (mns) $63
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 58
Wgt avg mkt cap (mns) $103,611
Large cap (>$10bn) 80.2%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCHE HOLDING AG-BR 13.2 %
NOVARTIS AG 11.5 %
NESTLE SA-REG 10.9 %
UBS GROUP AG 6.8 %
ABB LTD. 5.5 %
CIE FINANCIERE RICHEMON-BR A 4.5 %
ZURICH FINANCIAL SERVICES AG 4.3 %
SWISS RE AG 2.8 %
HOLCIM LTD-REG 2.8 %
LONZA GROUP AG-REG 2.8 %
Total 64.9 %

TOP COUNTRY EXPOSURE
SWITZERLAND 94.9 %










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.
-2.2% 16.2% 8.4% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.49 32%
MSCI EAFE 0.80 73%
MSCI Emg. Mkts. 0.54 43%

Technical Indicators
Recent close $41.98
30d moving avg. $41.22
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $1,934

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 277 potential alternatives to the Franklin FTSE Switzerland ETF ETF based on the alternatives' overlap in portfolio holdings with FLSW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLSW Expense: 9 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLSW
Ticker Fund
Name		 Overlap1
vs FLSW
(%)		 Expense
ratio
(bp)		 Savings
vs FLSW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLSW
(%)
JIVE JPMorgan International Value ETF 39.0 55 -46 8.4 +2.6
FSZ First Trust Switzerland AlphaDEX Fund 27.1 80 -71 5.1 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.2 9 0 7.5 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 18.2 55 -46 5.6 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.1 58 -49 6.3 +0.5
FLEE Franklin FTSE Europe ETF 14.2 9 0 6.2 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 13.9 9 0 6.2 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.8 46 -37 5.6 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.6 25 -16 6.3 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 12.9 29 -20 5.5 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 12.9 9 0 6.6 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.5 32 -23 5.2 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.5 50 -41 5.7 -0.1
VIGI Vanguard International Dividend Appreciation ETF 12.4 10 -1 6.1 +0.4
FICS First Trust International Developed Capital Strength ETF 12.1 70 -61 6.7 +0.9
EUFN iShares MSCI Europe Financials ETF 11.4 51 -42 7.1 +1.3
IQSI IQ Candriam International Equity ETF 10.7 15 -6 5.6 -0.2
IEV iShares Europe ETF 10.5 67 -58 5.8 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 10.4 30 -21 5.4 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 10.3 31 -22 5.6 -0.1
PIEL Pacer International Export Leaders ETF 10.3 60 -51 4.3 -1.4
DIVS SmartETFs Dividend Builder ETF 10.1 65 -56 4.5 -1.2
VGK Vanguard FTSE Europe ETF 9.7 6 3 6.5 +0.8
IEUR iShares Core MSCI Europe ETF 9.6 11 -2 6.3 +0.6
IGRO iShares International Dividend Growth ETF 9.6 15 -6 6.7 +1.0
BKCI BNY Mellon Concentrated International ETF 9.5 80 -71 4.9 -0.8
SPEU SPDR Portfolio Europe ETF 9.4 7 2 6.4 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.3 30 -21 6.0 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.0 36 -27 5.4 -0.3
UMMA Wahed Dow Jones Islamic World ETF 8.9 65 -56 3.9 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.8 14 -5 5.4 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 8.8 12 -3 5.0 -0.7
AGNG Global X Aging Population ETF 8.8 50 -41 4.1 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 8.7 20 -11 5.8 +0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.6 22 -13 5.5 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 8.3 20 -11 5.9 +0.1
DOL WisdomTree International LargeCap Dividend Fund 8.3 48 -39 5.7 -0.0
FENI Fidelity Enhanced International ETF 8.2 28 -19 5.8 +0.0
EFG iShares MSCI EAFE Growth ETF 8.1 36 -27 3.8 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.0 25 -16 6.1 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 8.0 40 -31 7.4 +1.7
AVIV Avantis International Large Cap Value ETF 7.9 25 -16 6.8 +1.1
JHMD John Hancock Multifactor Developed International ETF 7.8 39 -30 6.1 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 7.8 60 -51 7.9 +2.1
VWID Virtus WMC International Dividend ETF 7.7 49 -40 7.2 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.6 20 -11 5.6 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.4 20 -11 5.6 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 7.4 49 -40 6.4 +0.7
INEQ Columbia International Equity Income ETF 7.4 45 -36 7.5 +1.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.4 48 -39 4.6 -1.2
BKIE BNY Mellon International Equity ETF 7.3 4 5 6.0 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 7.3 24 -15 5.8 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 -38 7.5 +1.7
FIVA Fidelity International Value Factor ETF 7.2 18 -9 7.5 +1.7
IVSI Applied Finance IVS International LrgETF 7.2 65 -56 6.0 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 7.1 20 -11 5.8 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.0 40 -31 5.6 -0.1
BMED Future Health ETF 6.9 85 -76 1.2 -4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.9 12 -3 5.3 -0.4
DWM WisdomTree International Equity Fund 6.9 48 -39 5.6 -0.2
EFA iShares MSCI EAFE ETF 6.7 35 -26 5.7 -0.0
STXI Strive International Developed Markets ETF 6.7 29 -20 6.2 +0.4
TPIF Timothy Plan International ETF 6.5 62 -53 5.5 -0.3
WWJD Inspire International ETF 6.4 80 -71 6.2 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 6.2 83 -74 7.6 +1.9
AVDE Avantis International Equity ETF 6.2 23 -14 6.1 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.1 65 -56 4.1 -1.7
TTAI FCF International Quality ETF 6.1 59 -50 6.6 +0.9
CIL VictoryShares International Volatility Wtd ETF 6.1 45 -36 5.8 +0.0
DFIV Dimensional International Value ETF 6.0 27 -18 7.7 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 6.0 58 -49 6.1 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.0 58 -49 7.2 +1.5
IEFA iShares Core MSCI EAFE ETF 6.0 7 2 6.0 +0.3
HART IQ Healthy Hearts ETF 6.0 45 -36 5.7 -0.0
AVSD Avantis Responsible International Equity ETF 5.9 23 -14 6.0 +0.2
FDEV Fidelity International Multifactor ETF 5.9 18 -9 7.0 +1.3
WDIV SPDR S&P Global Dividend ETF 5.9 40 -31 9.2 +3.4
ITOL Tema International Durable Quality ETF 5.9 60 -51 5.0 -0.7
IXJ iShares Global Healthcare ETF 5.9 42 -33 6.2 +0.5
FIDI Fidelity International High Dividend ETF 5.9 18 -9 7.0 +1.3
JHID John Hancock International High Dividend ETF 5.9 46 -37 7.9 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.9 80 -71 5.3 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -51 9.0 +3.3
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 -38 7.7 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.7 41 -32 6.2 +0.4
EFV iShares MSCI EAFE Value ETF 5.5 34 -25 7.5 +1.7
INTF iShares International Equity Factor ETF 5.5 15 -6 6.4 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.4 58 -49 5.4 -0.4
FEOE First Eagle Overseas Equity ETF 5.3 79 -70 6.2 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 5.3 65 -56 4.7 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 5.3 4 5 6.0 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 5.3 42 -33 5.7 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 -25 5.2 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 -59 0.7 -5.0
VYMI Vanguard International High Dividend Yield ETF 5.1 17 -8 8.0 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.0 18 -9 6.5 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.0 80 -71 3.4 -2.3
KXI iShares Global Consumer Staples ETF 4.9 41 -32 5.2 -0.5
VEA Vanguard FTSE Developed Markets ETF 4.9 3 6 6.0 +0.3
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -56 4.8 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.8 3 6 5.9 +0.2
OCEN IQ Clean Oceans ETF 4.7 45 -36 4.5 -1.2
CLNR IQ Cleaner Transport ETF 4.6 45 -36 3.9 -1.9
PAWZ ProShares Pet Care ETF 4.5 50 -41 3.9 -1.9
DFAI Dimensional International Core Equity Market ETF 4.5 18 -9 6.0 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.5 29 -20 6.9 +1.2
FINE Themes European Luxury ETF 4.4 35 -26 3.7 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -40 4.6 -1.2
VSGX Vanguard ESG International Stock ETF 4.3 10 -1 6.8 +1.1
DTH WisdomTree International High Dividend Fund 4.3 58 -49 7.1 +1.4
CANC Tema Oncology ETF 4.3 75 -66 -2.4 -8.2
QINT American Century Quality Diversified International ETF 4.3 39 -30 6.6 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.3 42 -33 4.1 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 4.2 25 -16 6.2 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 4.1 34 -25 6.4 +0.7
CWI SPDR MSCI ACWI ex-US ETF 4.1 30 -21 6.5 +0.8
FEGE First Eagle Global Equity ETF 4.0 79 -70 6.1 +0.3
BINV Brandes International ETF 4.0 70 -61 8.4 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.0 39 -30 7.0 +1.2
DWMF WisdomTree International Multifactor Fund 4.0 38 -29 6.6 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 4.0 24 -15 5.6 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 -26 5.7 -0.1
DIHP Dimensional International High Profitability ETF 3.9 29 -20 5.7 -0.1
DFIC Dimensional International Core Equity 2 ETF 3.9 23 -14 6.2 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 3.9 4 5 6.8 +1.1
MDEV First Trust Indxx Medical Devices ETF 3.8 70 -61 4.8 -0.9
KNO AXS Knowledge Leaders ETF 3.8 78 -69 4.5 -1.3
CGIE Capital Group International Equity ETF 3.7 54 -45 4.6 -1.2
VXUS Vanguard Total International Stock ETF 3.7 5 4 6.7 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 -36 6.9 +1.2
GSIB Themes Global Systemically Important Banks ETF 3.6 35 -26 8.8 +3.1
IXUS iShares Core MSCI Total International Stock ETF 3.6 7 2 6.7 +0.9
DWX SPDR S&P International Dividend ETF 3.6 45 -36 6.6 +0.9
HRTS Tema Heart & Health ETF 3.5 75 -66 2.9 -2.8
DTAN Sparkline International Intangible Value ETF 3.5 55 -46 7.3 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.5 39 -30 6.1 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.5 68 -59 2.6 -3.1
FRGN Horizon International Equity ETF 3.5 75 -66 8.1 +2.4
DFIS Dimensional International Small Cap ETF 3.5 39 -30 6.1 +0.4
MXI iShares Global Materials ETF 3.5 41 -32 5.7 -0.1
BLES Inspire Global Hope ETF 3.3 61 -52 5.9 +0.1
OSEA Harbor International Compounders ETF 3.3 55 -46 4.1 -1.6
AGQI First Trust Active Global Quality Income ETF 3.2 85 -76 6.5 +0.8
JDOC JPMorgan Healthcare Leaders ETF 3.2 65 -56 3.5 -2.2
AQLT iShares MSCI Global Quality Factor ETF 3.2 18 -9 0.0 -5.7
DXIV Dimensional International Vector Equity ETF 3.1 34 -25 6.5 +0.8
DIM WisdomTree International MidCap Dividend Fund 3.0 58 -49 6.1 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 -15 6.8 +1.0
FPAG FPA Global Equity ETF 3.0 49 -40 6.0 +0.3
IDV iShares International Select Dividend ETF 3.0 51 -42 8.9 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 -21 5.2 -0.5
JIG JPMorgan International Growth ETF 2.9 55 -46 3.6 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -28 7.0 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -66 1.0 -4.8
ISCF iShares International SmallCap Equity Factor ETF 2.7 23 -14 7.2 +1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -46 5.7 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -56 7.8 +2.0
IXG iShares Global Financials ETF 2.6 42 -33 6.4 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 2.6 42 -33 6.7 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 -21 4.7 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 0 4.6 -1.1
VIDI Vident International Equity Strategy ETF 2.4 61 -52 8.4 +2.7
HUMN Roundhill Humanoid Robotics ETF 2.4 75 -66 1.4 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 -21 6.4 +0.7
CGW Invesco S&P Global Water Index ETF 2.4 57 -48 4.2 -1.6
PIO Invesco Global Water ETF 2.4 75 -66 4.1 -1.6
TBLU Tortoise Global Water ESG ETF 2.4 40 -31 4.2 -1.5
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -36 4.7 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 -49 9.9 +4.2
DISV Dimensional International Small Cap Value ETF 2.1 42 -33 8.1 +2.4
DEW WisdomTree Global High Dividend Fund 2.1 58 -49 7.3 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -33 4.4 -1.4
CGDG Capital Group Dividend Growers ETF 2.1 47 -38 5.1 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 -16 5.6 -0.1
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 -21 8.1 +2.3
IOO iShares Global 100 ETF 2.0 41 -32 4.1 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -56 7.7 +2.0
DGT State Street SPDR Global Dow ETF 2.0 50 -41 5.9 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 -3 4.6 -1.1
SCHF Schwab International Equity ETF 2.0 6 3 6.1 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -61 3.9 -1.8
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 -16 5.1 -0.6
TOK iShares MSCI Kokusai ETF 1.9 26 -17 4.5 -1.3
RCGE RockCreek Global Equality ETF 1.9 95 -86 6.1 +0.4
CGGO Capital Group Global Growth Equity ETF 1.9 47 -38 4.4 -1.4
TINT ProShares Smart Materials ETF 1.9 58 -49 5.6 -0.2
EBLU Ecofin Global Water ESG Fund 1.8 40 -31 4.3 -1.5
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -43 4.0 -1.7
RUNN Running Oak Efficient Growth ETF 1.8 58 -49 4.8 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 -1 5.2 -0.6
FPXI First Trust International Equity Opportunities ETF 1.8 70 -61 4.0 -1.8
URTH iShares MSCI World ETF 1.8 24 -15 4.5 -1.2
RXI iShares Global Consumer Discretionary ETF 1.7 41 -32 8.0 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -47 9.8 +4.1
GLOF iShares Global Equity Factor ETF 1.7 20 -11 5.8 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -56 3.7 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -50 2.5 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 -11 5.7 -0.0
GEW Cambria Global EW ETF 1.6 29 -20 5.5 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -48 7.2 +1.5
PSP Invesco Global Listed Private Equity ETF 1.6 106 -97 6.9 +1.1
GPZ VanEck Alternative Asset Manager ETF 1.6 40 -31 5.4 -0.3
AAUM Tema Alternative Asset Managers ETF 1.6 99 -90 5.5 -0.3
XT iShares Exponential Technologies ETF 1.6 46 -37 4.3 -1.5
WDNA WisdomTree BioRevolution Fund 1.6 45 -36 -2.3 -8.0
ACWI iShares MSCI ACWI ETF 1.5 32 -23 4.9 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -30 6.7 +1.0
WRND IQ Global Equity R&D Leaders ETF 1.5 18 -9 4.2 -1.5
VT Vanguard Total World Stock ETF 1.4 6 3 5.2 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -86 2.7 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 0 5.1 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -11 5.0 -0.8
FFND Future Fund Active ETF 1.4 100 -91 4.5 -1.3
FMED Fidelity Disruptive Medicine ETF 1.3 50 -41 -1.2 -6.9
FEP First Trust Europe AlphaDEX Fund 1.3 80 -71 6.7 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 -31 6.1 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 -1 8.1 +2.4
IFGL iShares International Developed Real Estate ETF 1.2 48 -39 7.0 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -41 6.4 +0.6
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -50 6.9 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 -3 8.2 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -40 6.0 +0.2
CGXU Capital Group International Focus Equity ETF 1.1 54 -45 4.0 -1.7
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -21 6.8 +1.1
JGLO JPMorgan Global Select Equity ETF 1.1 33 -24 4.4 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -52 1.5 -4.3
CZAR Themes Natural Monopoly ETF 1.0 35 -26 5.4 -0.4
DFNL Davis Select Financial ETF 1.0 63 -54 7.5 +1.7
DINT Davis Select International ETF 1.0 55 -46 6.1 +0.4
DWLD Davis Select Worldwide ETF 1.0 63 -54 6.9 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 -16 7.5 +1.8
UIVM VictoryShares International Value Momentum ETF 0.9 35 -26 8.2 +2.4
AVDV Avantis International Small Cap Value ETF 0.9 36 -27 7.7 +1.9
PID Invesco International Dividend Achievers ETF 0.9 53 -44 4.1 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 -11 4.4 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 -6 4.3 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -38 4.9 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -80 4.7 -1.1
RGEF Rockefeller Global Equity ETF 0.8 55 -46 4.0 -1.7
EXI iShares Global Industrials ETF 0.8 42 -33 3.5 -2.2
PRNT 3D Printing ETF 0.8 66 -57 1.5 -4.3
WLDR Affinity World Leaders Equity ETF 0.7 67 -58 6.5 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -90 3.1 -2.6
IXP iShares Global Comm Services ETF 0.6 42 -33 5.6 -0.1
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -49 7.8 +2.1
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -41 9.1 +3.3
SHPP Pacer Industrials and Logistics ETF 0.6 60 -51 7.1 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -49 3.5 -2.2
NXTG First Trust Indxx NextG ETF 0.6 70 -61 4.4 -1.3
GINX SGI Enhanced Global Income ETF 0.6 98 -89 6.7 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -71 6.7 +1.0
AVDS Avantis International Small Cap Equity ETF 0.5 30 -21 6.0 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -36 7.3 +1.6
WSML iShares MSCI World Small-Cap ETF 0.5 15 -6 5.5 -0.2
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -56 23.5 +17.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -30 7.9 +2.1
APIE ActivePassive International Equity ETF 0.3 45 -36 6.4 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -41 5.5 -0.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -61 5.9 +0.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 -41 4.1 -1.7
FINX Global X FinTech ETF 0.3 68 -59 3.2 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -59 3.4 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 4.9 -0.8
IQRA IQ CBRE Real Assets ETF 0.3 65 -56 5.7 -0.0
IGF iShares Global Infrastructure ETF 0.3 41 -32 4.1 -1.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 -31 4.1 -1.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -52 8.0 +2.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -31 8.0 +2.3
FAN First Trust Global Wind Energy ETF 0.2 60 -51 2.6 -3.1
ICLN iShares Global Clean Energy ETF 0.2 41 -32 1.9 -3.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 -2 6.5 +0.8
RVRB Reverb ETF 0.2 30 -21 4.0 -1.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 3.8 -2.0
POW VistaShares Electrification Supercycle ETF 0.2 75 -66 2.2 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -12 3.1 -2.6
IXN iShares Global Tech ETF 0.0 41 -32 3.3 -2.5
EBI Longview Advantage ETF 0.0 35 -26 6.2 +0.4

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 Switzerland 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 13.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 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.