Franklin International Low Volatility High Dividend Index ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 4.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Legg Mason International Low Volatility High Dividend ETF tracks an all-cap index of developed ex-U.S. stocks. Stocks are selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility.

FUND BASICS
Category International Equities
Fund Sponsor Legg Mason
Website www.leggmasonetf.com
Inception date Jul 27, 2016
Assets (mns) $3,544
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 204
Wgt avg mkt cap (mns) $79,006
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTESA SANPAOLO S.P.A. 3.2 %
NOVARTIS AG 3.0 %
MITSUBISHI CORP 2.8 %
BANK OF NOVA SCOTIA 2.7 %
ROCHE HOLDING AG-BR 2.7 %
SHELL PLC 2.5 %
ALLIANZ SE-REG 2.5 %
NESTLE SA-REG 2.5 %
CANADIAN NATURAL RESOURCES 2.4 %
TRANSCANADA CORP 2.4 %
Total 26.7 %

TOP COUNTRY EXPOSURE
JAPAN 18.0 %
BRITAIN 17.5 %
CANADA 16.3 %
FRANCE 12.2 %
SWITZERLAND 11.3 %
GERMANY 8.4 %
ITALY 7.9 %
AUSTRALIA 5.0 %
SINGAPORE 3.9 %
SWEDEN 3.2 %

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.
17.3% 15.9% 16.5% -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.37 32%
MSCI EAFE 0.36 41%
MSCI Emg. Mkts. 0.29 30%

Technical Indicators
Recent close $36.81
30d moving avg. $35.27
Annualized volatility 8.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 501
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $6,081

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 433 potential alternatives to the Franklin International Low Volatility High Dividend Index ETF ETF based on the alternatives' overlap in portfolio holdings with LVHI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LVHI Expense: 40 bp ALTAR Score™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LVHI
Ticker Fund
Name		 Overlap1
vs LVHI
(%)		 Expense
ratio
(bp)		 Savings
vs LVHI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LVHI
(%)
VWID Virtus WMC International Dividend ETF 42.9 49 -9 7.8 -1.7
DTH WisdomTree International High Dividend Fund 42.0 58 -18 7.8 -1.7
DOL WisdomTree International LargeCap Dividend Fund 40.0 48 -8 6.7 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 39.7 9 31 7.5 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 36.5 9 31 8.7 -0.9
FIVA Fidelity International Value Factor ETF 33.7 18 22 9.1 -0.4
JHID John Hancock International High Dividend ETF 32.5 46 -6 8.5 -1.1
EFV iShares MSCI EAFE Value ETF 32.4 34 6 8.4 -1.1
DWM WisdomTree International Equity Fund 32.0 48 -8 6.9 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.9 40 0 7.0 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 31.6 60 -20 10.3 +0.7
FIDI Fidelity International High Dividend ETF 31.4 18 22 8.0 -1.6
IVLU iShares MSCI Intl Value Factor ETF 28.7 30 10 9.4 -0.1
JHMD John Hancock Multifactor Developed International ETF 26.4 39 1 7.0 -2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.2 46 -6 6.3 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 26.2 9 31 6.8 -2.7
VYMI Vanguard International High Dividend Yield ETF 25.7 17 23 8.9 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 25.5 24 16 6.7 -2.9
IDV iShares International Select Dividend ETF 25.0 51 -11 9.9 +0.3
FLEE Franklin FTSE Europe ETF 25.0 9 31 6.8 -2.7
IQDF FlexShares International Quality Dividend Index Fund 25.0 47 -7 8.3 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.8 25 15 6.9 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 24.5 83 -43 8.8 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.4 30 10 6.7 -2.9
FENI Fidelity Enhanced International ETF 24.1 28 12 6.0 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.0 29 11 7.5 -2.1
CIL VictoryShares International Volatility Wtd ETF 23.8 45 -5 6.2 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 23.7 45 -5 8.2 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 23.5 83 -43 9.7 +0.2
AVIV Avantis International Large Cap Value ETF 23.5 25 15 8.1 -1.5
DWMF WisdomTree International Multifactor Fund 23.4 38 2 6.9 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 23.4 25 15 8.8 -0.7
DFIV Dimensional International Value ETF 23.3 27 13 8.7 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.9 36 4 6.1 -3.4
IDOG ALPS International Sector Dividend Dogs ETF 22.8 50 -10 11.3 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 22.7 20 20 6.4 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 22.5 65 -25 10.0 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 22.4 20 20 6.4 -3.2
IEV iShares Europe ETF 22.2 67 -27 6.3 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.2 25 15 6.7 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 22.1 30 10 6.1 -3.5
BKIE BNY Mellon International Equity ETF 22.0 4 36 6.5 -3.0
SCHY Schwab International Dividend Equity ETF 21.8 14 26 9.2 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.7 22 18 5.8 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.7 20 20 6.0 -3.6
FDEV Fidelity International Multifactor ETF 21.5 18 22 7.3 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 21.5 37 3 7.7 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.2 47 -7 7.6 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.1 32 8 5.9 -3.7
IDLV Invesco S&P International Developed Low Volatility ETF 21.1 25 15 6.5 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 20.8 31 9 5.8 -3.8
STXI Strive International Developed Markets ETF 20.4 29 11 6.2 -3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.2 80 -40 5.9 -3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.8 45 -5 6.5 -3.0
TPIF Timothy Plan International ETF 19.5 62 -22 5.9 -3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.4 14 26 5.8 -3.7
IEUR iShares Core MSCI Europe ETF 19.4 11 29 6.9 -2.6
IQSI IQ Candriam International Equity ETF 19.4 15 25 6.1 -3.5
PPIE Putnam PanAgora ESG International Equity ETF 19.2 49 -9 6.9 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 19.2 29 11 6.3 -3.3
EFA iShares MSCI EAFE ETF 19.1 35 5 6.2 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 18.9 20 20 6.3 -3.2
VGK Vanguard FTSE Europe ETF 18.9 6 34 7.1 -2.5
SPEU SPDR Portfolio Europe ETF 18.6 7 33 7.0 -2.6
DEW WisdomTree Global High Dividend Fund 18.2 58 -18 8.2 -1.3
RODE Hartford Multifactor Diversified International ETF 18.0 29 11 10.3 +0.8
UIVM VictoryShares International Value Momentum ETF 17.8 35 5 8.1 -1.4
INTF iShares International Equity Factor ETF 17.6 15 25 7.2 -2.3
IDMO Invesco S&P International Developed Momentum ETF 17.6 25 15 5.7 -3.9
EZU iShares MSCI Eurozone ETF 17.4 52 -12 6.2 -3.3
DIHP Dimensional International High Profitability ETF 17.2 29 11 6.6 -3.0
IEFA iShares Core MSCI EAFE ETF 16.7 7 33 6.6 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.7 39 1 6.2 -3.3
DWX SPDR S&P International Dividend ETF 16.6 45 -5 7.2 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.6 35 5 6.1 -3.4
AVDE Avantis International Equity ETF 16.5 23 17 6.9 -2.6
EUFN iShares MSCI Europe Financials ETF 16.5 51 -11 7.6 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.4 39 1 7.5 -2.0
IGRO iShares International Dividend Growth ETF 16.3 15 25 6.9 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 16.3 4 36 6.6 -3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.2 58 -18 6.5 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 15.9 20 20 6.0 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 15.9 30 10 5.3 -4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.7 41 -1 6.9 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 15.6 3 37 6.5 -3.0
DFAI Dimensional International Core Equity Market ETF 15.6 18 22 6.7 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.5 18 22 7.1 -2.5
EFAS Global X MSCI SuperDividend EAFE ETF 15.5 57 -17 8.4 -1.1
INEQ Columbia International Equity Income ETF 15.4 45 -5 7.4 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.4 24 16 7.1 -2.4
DTAN Sparkline International Intangible Value ETF 15.3 55 -15 7.8 -1.7
FEZ SPDR EURO STOXX 50 ETF 15.3 29 11 6.2 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 15.2 60 -20 7.5 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 15.2 19 21 6.2 -3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 15.1 34 6 5.5 -4.0
FLGB Franklin FTSE United Kingdom ETF 15.0 9 31 7.1 -2.4
VEA Vanguard FTSE Developed Markets ETF 15.0 3 37 6.7 -2.8
AIVI WisdomTree International AI Enhanced Value Fund 14.7 58 -18 6.7 -2.8
EWU iShares MSCI United Kingdom ETF 14.7 50 -10 7.7 -1.9
FLCA Franklin FTSE Canada ETF 14.6 9 31 6.3 -3.2
FDD First Trust Stoxx European Select Dividend Index Fund 14.6 58 -18 11.0 +1.5
SCHF Schwab International Equity ETF 14.5 6 34 6.7 -2.8
FICS First Trust International Developed Capital Strength ETF 14.3 70 -30 7.2 -2.3
QINT American Century Quality Diversified International ETF 14.3 39 1 6.7 -2.9
EWJV iShares MSCI Japan Value ETF 14.0 15 25 8.0 -1.5
AVSD Avantis Responsible International Equity ETF 13.6 23 17 4.9 -4.6
WDIV SPDR S&P Global Dividend ETF 13.6 40 0 8.8 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.3 46 -6 9.4 -0.2
CWI SPDR MSCI ACWI ex-US ETF 13.2 30 10 7.2 -2.3
DFIC Dimensional International Core Equity 2 ETF 13.0 23 17 7.0 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 12.9 59 -19 11.2 +1.6
IPAC iShares Core MSCI Pacific ETF 12.9 9 31 6.0 -3.5
DXIV Dimensional International Vector Equity ETF 12.8 34 6 7.4 -2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 12.7 12 28 5.2 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.7 56 -16 10.2 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 12.7 34 6 7.1 -2.4
FEP First Trust Europe AlphaDEX Fund 12.4 80 -40 7.9 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 12.1 48 -8 6.7 -2.9
IXC iShares Global Energy ETF 12.1 44 -4 9.8 +0.3
EWQ iShares MSCI France ETF 12.1 53 -13 6.7 -2.9
EWC iShares MSCI Canada ETF 12.1 50 -10 5.9 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 11.8 4 36 7.5 -2.0
WWJD Inspire International ETF 11.7 80 -40 6.9 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.6 47 -7 5.6 -3.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.6 25 15 6.1 -3.4
JPXN iShares JPX-Nikkei 400 ETF 11.5 48 -8 6.2 -3.4
BBJP JPMorgan BetaBuilders Japan ETF 11.4 19 21 6.0 -3.5
FLSW Franklin FTSE Switzerland ETF 11.3 9 31 6.1 -3.4
EUDV ProShares MSCI Europe Dividend Growers ETF 11.2 55 -15 6.0 -3.5
FEUZ First Trust Eurozone AlphaDEX ETF 11.2 80 -40 7.6 -2.0
IXUS iShares Core MSCI Total International Stock ETF 11.1 7 33 7.3 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.0 47 -7 5.6 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.0 25 15 5.9 -3.7
UMMA Wahed Dow Jones Islamic World ETF 10.9 65 -25 4.7 -4.9
VPL Vanguard FTSE Pacific ETF 10.8 7 33 6.2 -3.3
VXUS Vanguard Total International Stock ETF 10.7 5 35 7.4 -2.1
GNR SPDR S&P Global Natural Resources ETF 10.7 40 0 10.2 +0.6
FLJP Franklin FTSE Japan ETF 10.6 9 31 5.7 -3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.5 12 28 5.7 -3.8
FLJH Franklin FTSE Japan Hedged ETF 10.5 9 31 5.7 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 10.3 24 16 6.0 -3.5
VIGI Vanguard International Dividend Appreciation ETF 10.3 10 30 6.3 -3.2
DGT State Street SPDR Global Dow ETF 10.1 50 -10 6.4 -3.1
EPP iShares MSCI Pacific ex-Japan ETF 10.0 47 -7 5.1 -4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.0 80 -40 8.4 -1.1
CGDG Capital Group Dividend Growers ETF 9.9 47 -7 5.9 -3.6
WRND IQ Global Equity R&D Leaders ETF 9.8 18 22 7.4 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.7 19 21 5.3 -4.2
EWJ iShares MSCI Japan ETF 9.7 50 -10 5.5 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 9.7 42 -2 5.2 -4.3
TTAI FCF International Quality ETF 9.6 59 -19 7.2 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.4 65 -25 7.9 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 9.4 80 -40 7.5 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 9.3 65 -25 5.1 -4.4
CGIE Capital Group International Equity ETF 9.1 54 -14 4.8 -4.8
IXG iShares Global Financials ETF 9.0 42 -2 6.5 -3.1
KXI iShares Global Consumer Staples ETF 9.0 41 -1 5.8 -3.8
VSGX Vanguard ESG International Stock ETF 8.9 10 30 7.3 -2.2
RCGE RockCreek Global Equality ETF 8.8 95 -55 6.6 -3.0
EWL iShares MSCI Switzerland ETF 8.8 50 -10 6.0 -3.5
DIM WisdomTree International MidCap Dividend Fund 8.7 58 -18 7.0 -2.5
DVYA iShares Asia/Pacific Dividend ETF 8.7 49 -9 7.2 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.6 50 -10 5.8 -3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.5 65 -25 4.6 -5.0
VIDI Vident International Equity Strategy ETF 8.5 61 -21 10.1 +0.6
COPY Tweedy, Browne Insider + Value ETF 8.4 80 -40 11.7 +2.2
EWG iShares MSCI Germany ETF 8.3 50 -10 6.1 -3.5
DAX Global X DAX Germany ETF 8.2 21 19 6.5 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.2 30 10 7.3 -2.2
IPKW Invesco International BuyBack Achievers ETF 8.1 55 -15 8.7 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 8.1 30 10 5.7 -3.8
DIVS SmartETFs Dividend Builder ETF 8.1 65 -25 5.0 -4.6
JXI iShares Global Utilities ETF 7.9 43 -3 5.4 -4.1
IQDG WisdomTree International Quality Dividend Growth Fund 7.6 42 -2 6.4 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.6 58 -18 6.3 -3.3
FLGR Franklin FTSE Germany ETF 7.4 9 31 6.8 -2.7
WLDR Affinity World Leaders Equity ETF 7.4 67 -27 7.1 -2.4
BLES Inspire Global Hope ETF 7.4 61 -21 6.7 -2.8
EWI iShares MSCI Italy ETF 7.2 50 -10 10.3 +0.7
MXI iShares Global Materials ETF 7.0 41 -1 7.0 -2.5
FJP First Trust Japan AlphaDEX Fund 6.9 80 -40 8.2 -1.3
IVAL Alpha Architect International Quantitative Value ETF 6.9 49 -9 10.3 +0.7
IGF iShares Global Infrastructure ETF 6.8 41 -1 4.6 -5.0
GII SPDR S&P Global Infrastructure ETF 6.8 40 0 4.6 -5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.7 45 -5 1.4 -8.2
CCNR ALPS CoreCommodity Natural Resources ETF 6.6 39 1 9.0 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 6.5 39 1 10.7 +1.2
OSEA Harbor International Compounders ETF 6.5 55 -15 4.7 -4.8
BINV Brandes International ETF 6.5 70 -30 8.9 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 46 -6 5.6 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 -15 7.4 -2.1
FGM First Trust Germany AlphaDEX Fund 6.3 80 -40 6.6 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.1 9 31 5.0 -4.5
KNO AXS Knowledge Leaders ETF 6.0 78 -38 5.7 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 6.0 49 -9 5.9 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 30 5.5 -4.0
PID Invesco International Dividend Achievers ETF 5.7 53 -13 5.2 -4.4
GVAL Cambria Global Value ETF 5.7 68 -28 10.3 +0.8
EFG iShares MSCI EAFE Growth ETF 5.5 36 4 4.1 -5.4
BKCI BNY Mellon Concentrated International ETF 5.5 80 -40 5.0 -4.5
GLOF iShares Global Equity Factor ETF 5.4 20 20 6.6 -3.0
NXTG First Trust Indxx NextG ETF 5.3 70 -30 4.8 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 20 5.9 -3.6
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -40 6.2 -3.3
FEOE First Eagle Overseas Equity ETF 5.2 79 -39 6.9 -2.6
URTH iShares MSCI World ETF 5.1 24 16 4.9 -4.6
CLNR IQ Cleaner Transport ETF 5.0 45 -5 5.0 -4.5
FLAU Franklin FTSE Australia ETF 5.0 9 31 6.1 -3.4
CZAR Themes Natural Monopoly ETF 4.9 35 5 5.5 -4.0
TOK iShares MSCI Kokusai ETF 4.8 26 14 4.9 -4.7
JGLO JPMorgan Global Select Equity ETF 4.7 33 7 4.9 -4.7
OAIM OneAscent International Equity ETF 4.7 95 -55 5.4 -4.2
ACWI iShares MSCI ACWI ETF 4.5 32 8 5.3 -4.3
CGGO Capital Group Global Growth Equity ETF 4.5 47 -7 4.1 -5.4
EWA iShares MSCI Australia ETF 4.5 50 -10 5.8 -3.8
IOO iShares Global 100 ETF 4.5 41 -1 4.5 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 31 5.4 -4.1
EXI iShares Global Industrials ETF 4.5 42 -2 4.3 -5.2
IXJ iShares Global Healthcare ETF 4.4 42 -2 6.6 -2.9
IXP iShares Global Comm Services ETF 4.3 42 -2 5.8 -3.7
CGXU Capital Group International Focus Equity ETF 4.3 54 -14 5.3 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -9 4.8 -4.7
MOTI VanEck Morningstar International Moat ETF 4.2 58 -18 10.4 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -28 6.4 -3.1
VT Vanguard Total World Stock ETF 4.0 6 34 5.6 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 -2 6.1 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.9 19 21 8.1 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 3.8 55 -15 6.8 -2.8
IQRA IQ CBRE Real Assets ETF 3.7 65 -25 5.6 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -25 4.1 -5.4
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 -19 12.6 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -30 8.1 -1.4
UMI USCF Midstream Energy Income Fund ETF 3.5 85 -45 5.8 -3.8
IVRA Invesco Real Assets ESG ETF 3.5 59 -19 6.4 -3.1
ENFR Alerian Energy Infrastructure ETF 3.5 35 5 6.2 -3.3
USAI Pacer American Energy Independence ETF 3.5 75 -35 4.9 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 20 5.4 -4.1
EWS iShares MSCI Singapore ETF 3.4 50 -10 4.7 -4.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.4 75 -35 6.6 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 28 5.0 -4.6
RXI iShares Global Consumer Discretionary ETF 3.3 41 -1 8.1 -1.4
JIG JPMorgan International Growth ETF 3.2 55 -15 4.5 -5.0
AIA iShares Asia 50 ETF 3.1 50 -10 12.1 +2.6
ASEA Global X FTSE Southeast Asia ETF 3.1 65 -25 6.2 -3.3
FAN First Trust Global Wind Energy ETF 3.1 60 -20 3.9 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 25 6.8 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.0 80 -40 9.1 -0.4
FEGE First Eagle Global Equity ETF 3.0 79 -39 6.5 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -28 4.5 -5.0
HART IQ Healthy Hearts ETF 3.0 45 -5 6.4 -3.2
CANC Tema Oncology ETF 3.0 75 -35 -2.5 -12.1
HRTS Tema Heart & Health ETF 3.0 75 -35 2.1 -7.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -12 8.6 -0.9
DFIS Dimensional International Small Cap ETF 2.8 39 1 7.0 -2.6
DISV Dimensional International Small Cap Value ETF 2.8 42 -2 8.7 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -35 4.8 -4.7
SCZ iShares MSCI EAFE Small-Cap ETF 2.7 40 0 6.8 -2.7
OCEN IQ Clean Oceans ETF 2.7 45 -5 5.1 -4.4
BMED Future Health ETF 2.7 85 -45 0.3 -9.2
AGNG Global X Aging Population ETF 2.7 50 -10 4.6 -5.0
HAP VanEck Natural Resources ETF 2.7 50 -10 8.7 -0.8
AGQI First Trust Active Global Quality Income ETF 2.6 85 -45 4.5 -5.1
ISCF iShares International SmallCap Equity Factor ETF 2.6 23 17 8.0 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 2.5 50 -10 6.7 -2.9
EWD iShares MSCI Sweden ETF 2.5 54 -14 5.1 -4.4
PAWZ ProShares Pet Care ETF 2.5 50 -10 3.7 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -38 8.8 -0.7
XT iShares Exponential Technologies ETF 2.5 46 -6 4.5 -5.0
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -49 5.0 -4.6
FRNW Fidelity Clean Energy ETF 2.4 39 1 2.1 -7.4
RAYJ Rayliant SMDAM Japan Equity ETF 2.4 72 -32 3.3 -6.2
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -9 5.6 -3.9
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -5 5.1 -4.4
VRAI Virtus Real Asset Income ETF 2.4 55 -15 10.6 +1.1
EV Mast Global Battery Recycling & Production ETF 2.3 65 -25 6.7 -2.8
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 5 4.7 -4.9
IGE iShares North American Natural Resources ETF 2.3 41 -1 7.4 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -45 6.6 -3.0
CGDV Capital Group Dividend Value ETF 2.3 33 7 4.5 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -18 4.2 -5.3
QTUM Defiance Quantum ETF 2.2 40 0 5.1 -4.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 -7 -2.2 -11.7
FLHK Franklin FTSE Hong Kong ETF 2.2 9 31 4.3 -5.2
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -19 2.7 -6.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -40 4.1 -5.4
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -32 7.3 -2.2
EWH iShares MSCI Hong Kong ETF 2.1 50 -10 4.8 -4.7
SMOG VanEck Low Carbon Energy ETF 2.1 61 -21 1.5 -8.1
COPX Global X Copper Miners ETF 2.0 65 -25 5.5 -4.1
ICOP iShares Copper and Metals Mining ETF 2.0 47 -7 7.6 -2.0
COPA Themes Copper Miners ETF 2.0 35 5 4.4 -5.2
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -18 7.7 -1.9
WDNA WisdomTree BioRevolution Fund 1.9 45 -5 -2.3 -11.8
MBOX Freedom Day Dividend ETF 1.9 39 1 7.7 -1.8
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -7 1.3 -8.3
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -35 4.2 -5.3
URA Global X Uranium ETF 1.8 69 -29 1.2 -8.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -28 2.2 -7.3
NORW Global X MSCI Norway ETF 1.8 50 -10 10.7 +1.1
ENOR iShares MSCI Norway ETF 1.8 53 -13 10.5 +1.0
DMAT Global X Disruptive Materials ETF 1.7 59 -19 6.9 -2.6
EWN iShares MSCI Netherlands ETF 1.7 50 -10 5.2 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 1 5.7 -3.9
FDVV Fidelity High Dividend ETF 1.7 15 25 7.5 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -30 3.9 -5.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 30 6.6 -2.9
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 10 7.2 -2.3
IFGL iShares International Developed Real Estate ETF 1.7 48 -8 6.8 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 28 8.1 -1.4
DFNL Davis Select Financial ETF 1.7 63 -23 7.4 -2.2
DINT Davis Select International ETF 1.7 55 -15 7.4 -2.1
FDFF Fidelity Disruptive Finance ETF 1.7 50 -10 4.4 -5.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -25 5.4 -4.1
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -12 3.6 -6.0
AVDV Avantis International Small Cap Value ETF 1.6 36 4 8.8 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 -9 6.8 -2.7
KNCT Invesco Next Gen Connectivity ETF 1.6 40 0 4.5 -5.1
AVDS Avantis International Small Cap Equity ETF 1.6 30 10 6.9 -2.7
NANR SPDR S&P North American Natural Resources ETF 1.6 35 5 7.9 -1.6
RGEF Rockefeller Global Equity ETF 1.6 55 -15 4.5 -5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 -20 3.8 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -19 3.8 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -40 4.3 -5.2
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -45 -2.0 -11.6
REET iShares Global REIT ETF 1.3 14 26 7.5 -2.0
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -19 6.7 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -10 7.0 -2.6
DFGR Dimensional Global Real Estate ETF 1.3 22 18 7.7 -1.8
TOKE Cambria Cannabis ETF 1.3 42 -2 2.1 -7.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -30 4.1 -5.5
QUVU Hartford Quality Value ETF 1.3 46 -6 7.4 -2.1
AVRE Avantis Real Estate ETF 1.1 17 23 7.3 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.1 58 -18 6.3 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -15 6.4 -3.1
TPYP Tortoise North American Pipeline Fund 1.1 40 0 6.0 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -18 7.3 -2.3
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -35 0.4 -9.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -5 7.9 -1.6
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -55 8.2 -1.3
LST Leuthold Select Industries ETF 1.1 91 -51 5.2 -4.3
GVLU Gotham 1000 Value ETF 1.1 50 -10 8.9 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -21 2.0 -7.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 -9 4.5 -5.1
SRET Global X SuperDividend REIT ETF 1.0 59 -19 12.2 +2.7
CGUS Capital Group Core Equity ETF 1.0 33 7 4.3 -5.2
GSIB Themes Global Systemically Important Banks ETF 1.0 35 5 8.9 -0.6
SWP SWP Growth & Income ETF 1.0 99 -59 4.1 -5.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -22 3.3 -6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -30 7.6 -2.0
TOLL Tema Durable Quality ETF 0.9 75 -35 5.1 -4.4
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -7 7.6 -1.9
KLMN Invesco MSCI North America Climate ETF 0.9 9 31 4.9 -4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 -2 7.3 -2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 -5 1.3 -8.2
SCHC Schwab International Small-Cap Equity ETF 0.8 11 29 7.4 -2.1
BJK VanEck Gaming ETF 0.8 65 -25 4.5 -5.1
FPAG FPA Global Equity ETF 0.8 49 -9 5.7 -3.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -30 4.2 -5.3
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -18 8.0 -1.5
CGGR Capital Group Growth ETF 0.7 39 1 3.3 -6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 32 7.1 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -39 7.8 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -30 2.7 -6.9
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -35 2.9 -6.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -20 2.7 -6.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -40 10.7 +1.2
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -20 4.5 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -35 9.9 +0.4
FBCV Fidelity Blue Chip Value ETF 0.6 59 -19 7.3 -2.2
EBLU Ecofin Global Water ESG Fund 0.6 40 0 4.4 -5.1
CGW Invesco S&P Global Water Index ETF 0.6 57 -17 4.6 -4.9
PIO Invesco Global Water ETF 0.6 75 -35 4.3 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -7 5.3 -4.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 -18 7.2 -2.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 -18 7.1 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -18 8.5 -1.1
IBAT iShares Energy Storage & Materials ETF 0.5 47 -7 2.5 -7.0
EWP iShares MSCI Spain ETF 0.5 50 -10 6.5 -3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -19 7.5 -2.0
PRNT 3D Printing ETF 0.5 66 -26 1.8 -7.7
FPWR First Trust EIP Power Solutions ETF 0.5 96 -56 4.1 -5.4
GINX SGI Enhanced Global Income ETF 0.5 98 -58 7.9 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 2 4.5 -5.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -10 9.9 +0.4
PBD Invesco Global Clean Energy ETF 0.4 75 -35 0.8 -8.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 1 9.0 -0.6
RVRB Reverb ETF 0.4 30 10 4.5 -5.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -20 5.9 -3.7
ICLN iShares Global Clean Energy ETF 0.4 41 -1 3.0 -6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 25 7.2 -2.3
GXC SPDR S & P China ETF 0.3 59 -19 15.0 +5.5
TRFM AAM Transformers ETF 0.3 49 -9 1.2 -8.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 8.3 -1.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -18 10.1 +0.6
FINE Themes European Luxury ETF 0.3 35 5 3.8 -5.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 15 10.4 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 1 15.0 +5.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 15 11.7 +2.1
CGV Conductor Global Equity Value ETF 0.3 130 -90 7.8 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 11 7.3 -2.2
INDS Pacer Industrial Real Estate ETF 0.3 55 -15 6.7 -2.8
SDIV Global X Superdividend ETF 0.3 58 -18 41.3 +31.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -9 14.4 +4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 25 9.3 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 4 8.7 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -19 8.3 -1.2
BLDG Cambria Global Real Estate ETF 0.2 60 -20 11.5 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -39 4.8 -4.7
GMET VanEck Green Metals ETF 0.2 63 -23 7.5 -2.1
CTEC Global X CleanTech ETF 0.2 50 -10 0.5 -9.0
HYDR Global X Hydrogen ETF 0.2 50 -10 -4.7 -14.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 29 9.0 -0.6
ISHP First Trust Nasdaq Retail ETF 0.2 60 -20 5.5 -4.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -20 8.0 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -9 9.2 -0.4
MOO VanEck Agribusiness ETF 0.2 53 -13 10.7 +1.1
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -55 3.1 -6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 9.0 -0.5
AIRL Themes Airlines ETF 0.2 35 5 3.2 -6.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -55 10.7 +1.2
JETS U.S. Global Jets ETF 0.2 60 -20 3.2 -6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 10.1 +0.5
IBUY Amplify Online Retail ETF 0.1 65 -25 2.6 -7.0
STXV Strive 1000 Value ETF 0.1 18 22 8.1 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 4.2 -5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 13.0 +3.5
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -9 17.4 +7.8
GWX SPDR S&P International Small Cap ETF 0.1 40 0 6.6 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 20 2.8 -6.7
STRV Strive 500 ETF 0.0 5 35 4.7 -4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 8.1 -1.4
AMZA InfraCap MLP ETF 0.0 164 -124 8.3 -1.2
EBI Longview Advantage ETF 0.0 35 5 6.6 -2.9

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 International Low Volatility High Dividend Index 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 14.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.