Franklin International Low Volatility High Dividend Index ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 5.9%


  • 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) $850
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 150
Wgt avg mkt cap (mns) $46,979
Large cap (>$10bn) 84.8%
Mid cap ($2-10bn) 12.2%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FIAT CHRYSLER AUTOMOBILES NV 3.3 %
MITSUBISHI CORP 3.0 %
DAIMLER AG-REGISTERED SHARES 2.9 %
SOFTBANK CORP. 2.8 %
HOLCIM LTD-REG 2.7 %
JAPAN POST HOLDINGS CO. LTD. 2.6 %
BAYERISCHE MOTOREN WERKE AG 2.6 %
PEMBINA PIPELINE CORP 2.6 %
ZURICH FINANCIAL SERVICES AG 2.6 %
VOLKSWAGEN AG-PFD 2.6 %
Total 27.8 %

TOP COUNTRY EXPOSURE
JAPAN 17.3 %
BRITAIN 16.5 %
CANADA 12.1 %
SWITZERLAND 9.0 %
SINGAPORE 8.7 %
GERMANY 8.2 %
ITALY 6.2 %
SPAIN 4.9 %
FRANCE 4.1 %
AUSTRALIA 3.9 %

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.
7.8% 15.7% 8.4% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.39 47%
MSCI EAFE 0.48 66%
MSCI Emg. Mkts. 0.37 43%

Technical Indicators
Recent close $29.53
30d moving avg. $27.82
Annualized volatility 10.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 195
Turnover 0.7%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $5,436

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 376 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™: 10.2%


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
(%)
IDV iShares International Select Dividend ETF 34.9 51 -11 12.3 +2.2
DTH WisdomTree International High Dividend Fund 32.7 58 -18 10.1 -0.0
CID VictoryShares International High Div Volatility Wtd ETF 32.2 45 -5 9.5 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 31.8 9 31 9.8 -0.4
VWID Virtus WMC International Dividend ETF 30.1 49 -9 9.4 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 29.2 50 -10 11.6 +1.4
JHID John Hancock International High Dividend ETF 25.1 46 -6 11.5 +1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 23.3 20 20 10.7 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.2 80 -40 5.4 -4.8
EFAS Global X MSCI SuperDividend EAFE ETF 21.9 57 -17 9.7 -0.5
FIDI Fidelity International High Dividend ETF 20.7 18 22 10.1 -0.1
DOL WisdomTree International LargeCap Dividend Fund 20.4 48 -8 7.7 -2.4
SCHY Schwab International Dividend Equity ETF 19.8 14 26 9.3 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 19.1 39 1 12.7 +2.5
EFV iShares MSCI EAFE Value ETF 18.5 34 6 9.1 -1.1
DWX SPDR S&P International Dividend ETF 18.5 45 -5 7.1 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 18.2 9 31 8.0 -2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.6 22 18 6.2 -4.0
IVLU iShares MSCI Intl Value Factor ETF 17.5 30 10 10.6 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 16.8 60 -20 9.8 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 16.7 56 -16 13.9 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.6 40 0 7.8 -2.3
DWM WisdomTree International Equity Fund 16.6 48 -8 7.8 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 15.8 25 15 5.8 -4.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.8 32 8 6.7 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.7 29 11 8.8 -1.4
FDD First Trust Stoxx European Select Dividend Index Fund 15.6 58 -18 12.9 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -43 9.0 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 15.4 58 -18 8.0 -2.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 15.1 48 -8 5.7 -4.5
RFEU First Trust Riverfront Dynamic Europe ETF 14.8 83 -43 8.7 -1.4
DWMF WisdomTree International Multifactor Fund 14.5 38 2 7.3 -2.9
WDIV SPDR S&P Global Dividend ETF 14.5 40 0 10.2 +0.1
VYMI Vanguard International High Dividend Yield ETF 14.4 22 18 9.7 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.3 30 10 6.8 -3.3
DVYA iShares Asia/Pacific Dividend ETF 14.0 49 -9 9.1 -1.0
FIVA Fidelity International Value Factor ETF 14.0 18 22 9.3 -0.9
IQIN IQ 500 International ETF 14.0 25 15 8.8 -1.4
ESGN Columbia International ESG Equity Income ETF 14.0 45 -5 9.0 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 13.5 37 3 8.7 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.9 45 -5 8.5 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 12.8 25 15 9.1 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 12.8 60 -20 13.6 +3.5
EPP iShares MSCI Pacific ex-Japan ETF 12.6 47 -7 5.4 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.3 39 1 7.6 -2.6
CIL VictoryShares International Volatility Wtd ETF 12.1 45 -5 6.9 -3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.0 19 21 5.8 -4.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 12.0 51 -11 6.8 -3.4
DFIV Dimensional International Value ETF 11.9 27 13 9.8 -0.4
CLNR IQ Cleaner Transport ETF 11.8 45 -5 8.3 -1.9
RODE Hartford Multifactor Diversified International ETF 11.8 29 11 11.5 +1.4
UIVM VictoryShares International Value Momentum ETF 11.6 35 5 10.7 +0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 11.5 47 -7 10.7 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 11.2 30 10 5.7 -4.5
TPIF Timothy Plan International ETF 11.1 62 -22 6.7 -3.5
JHMD John Hancock Multifactor Developed International ETF 11.0 39 1 7.4 -2.8
MOTI VanEck Morningstar International Moat ETF 10.9 58 -18 6.9 -3.3
HEDJ WisdomTree Europe Hedged Equity Fund 10.8 58 -18 8.4 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.5 25 15 7.4 -2.8
AVIV Avantis International Large Cap Value ETF 10.3 25 15 8.9 -1.3
IGRO iShares International Dividend Growth ETF 10.2 15 25 7.1 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 10.2 59 -19 12.0 +1.8
FDEV Fidelity International Multifactor ETF 10.0 18 22 7.5 -2.7
DIHP Dimensional International High Profitability ETF 10.0 29 11 6.9 -3.3
EWJV iShares MSCI Japan Value ETF 9.9 15 25 9.0 -1.2
FKU First Trust United Kingdom AlphaDEX Fund 9.9 80 -40 7.5 -2.7
EFA iShares MSCI EAFE ETF 9.9 35 5 6.4 -3.8
IEV iShares Europe ETF 9.8 67 -27 6.1 -4.1
IQDF FlexShares International Quality Dividend Index Fund 9.8 47 -7 10.7 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.7 25 15 7.4 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.7 46 -6 6.3 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.6 36 4 6.4 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 9.6 20 20 6.7 -3.5
FLEE Franklin FTSE Europe ETF 9.6 9 31 6.8 -3.4
GVAL Cambria Global Value ETF 9.5 68 -28 12.3 +2.2
BKIE BNY Mellon International Equity ETF 9.5 4 36 6.9 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 9.3 9 31 6.7 -3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 9.3 31 9 6.4 -3.8
IVAL Alpha Architect International Quantitative Value ETF 9.3 49 -9 5.8 -4.4
FEP First Trust Europe AlphaDEX Fund 9.3 80 -40 8.6 -1.5
INTF iShares International Equity Factor ETF 9.2 15 25 7.8 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 9.1 20 20 6.8 -3.4
FEUZ First Trust Eurozone AlphaDEX ETF 9.1 80 -40 8.3 -1.9
IPAC iShares Core MSCI Pacific ETF 9.0 9 31 6.7 -3.5
FLSW Franklin FTSE Switzerland ETF 9.0 9 31 5.1 -5.1
EWL iShares MSCI Switzerland ETF 9.0 50 -10 4.1 -6.1
IEFA iShares Core MSCI EAFE ETF 8.9 7 33 2.7 -7.5
IEUR iShares Core MSCI Europe ETF 8.8 11 29 -1.3 -11.5
VGK Vanguard FTSE Europe ETF 8.8 11 29 6.8 -3.4
EWU iShares MSCI United Kingdom ETF 8.8 50 -10 7.8 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 8.8 24 16 6.7 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 8.8 4 36 6.7 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 8.7 29 11 5.8 -4.4
FLGB Franklin FTSE United Kingdom ETF 8.7 9 31 8.3 -1.9
FLEU Franklin FTSE Eurozone ETF 8.6 9 31 6.7 -3.5
DEW WisdomTree Global High Dividend Fund 8.6 58 -18 9.1 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.6 24 16 8.6 -1.6
IDMO Invesco S&P International Developed Momentum ETF 8.6 25 15 7.0 -3.2
VIDI Vident International Equity Strategy ETF 8.5 61 -21 11.9 +1.7
SPEU SPDR Portfolio Europe ETF 8.5 7 33 6.6 -3.6
EWI iShares MSCI Italy ETF 8.5 50 -10 8.2 -2.0
IQSI IQ Candriam International Equity ETF 8.4 15 25 6.4 -3.8
ESGD iShares ESG Aware MSCI EAFE ETF 8.3 20 20 6.3 -3.9
SCHF Schwab International Equity ETF 8.3 6 34 7.0 -3.2
VEA Vanguard FTSE Developed Markets ETF 8.3 5 35 7.0 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 8.3 3 37 6.9 -3.3
FGM First Trust Germany AlphaDEX Fund 8.2 80 -40 9.2 -0.9
EZU iShares MSCI Eurozone ETF 8.1 52 -12 6.2 -4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.1 39 1 7.3 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.1 45 -5 6.2 -3.9
DFAI Dimensional International Core Equity Market ETF 8.1 18 22 6.9 -3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.0 20 20 6.3 -3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.0 35 5 6.4 -3.8
FEZ SPDR EURO STOXX 50 ETF 7.9 29 11 6.2 -4.0
IMTM iShares MSCI Intl Momentum Factor ETF 7.8 30 10 6.8 -3.3
WWJD Inspire International ETF 7.7 80 -40 7.1 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.6 25 15 6.1 -4.1
EWG iShares MSCI Germany ETF 7.4 50 -10 6.5 -3.7
EWS iShares MSCI Singapore ETF 7.3 50 -10 4.0 -6.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.3 45 -5 6.4 -3.8
FLGR Franklin FTSE Germany ETF 7.2 9 31 7.1 -3.1
GDVD R3 Global Dividend Growth ETF 7.2 88 -48 5.8 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.2 47 -7 5.9 -4.2
VPL Vanguard FTSE Pacific ETF 7.2 8 32 7.0 -3.2
FSZ First Trust Switzerland AlphaDEX Fund 7.2 80 -40 4.1 -6.0
DAX Global X DAX Germany ETF 7.2 21 19 6.9 -3.3
MXI iShares Global Materials ETF 7.2 41 -1 6.6 -3.5
DXJ WisdomTree Japan Hedged Equity Fund 7.2 48 -8 7.7 -2.5
CWI SPDR MSCI ACWI ex-US ETF 7.0 30 10 6.8 -3.4
AVDE Avantis International Equity ETF 7.0 23 17 7.9 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 7.0 34 6 6.7 -3.5
DFIC Dimensional International Core Equity 2 ETF 6.9 23 17 7.4 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.9 14 26 6.2 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -25 8.4 -1.8
QINT American Century Quality Diversified International ETF 6.9 39 1 7.4 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.9 41 -1 6.7 -3.5
EWC iShares MSCI Canada ETF 6.8 50 -10 6.9 -3.3
BBCA JPMorgan BetaBuilders Canada ETF 6.8 19 21 7.0 -3.1
ASEA Global X FTSE Southeast Asia ETF 6.7 65 -25 6.5 -3.7
GLIF AGF Global Infrastructure ETF 6.7 45 -5 5.5 -4.7
JXI iShares Global Utilities ETF 6.7 43 -3 6.7 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 -7 10.3 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 6.6 8 32 7.2 -3.0
WRND IQ Global Equity R&D Leaders ETF 6.5 18 22 7.2 -3.0
DGT SPDR Global Dow ETF 6.5 50 -10 6.7 -3.5
FLCA Franklin FTSE Canada ETF 6.5 9 31 7.2 -2.9
ISZE iShares MSCI Intl Size Factor ETF 6.5 30 10 6.6 -3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.4 25 15 7.7 -2.4
IXUS iShares Core MSCI Total International Stock ETF 6.4 7 33 6.9 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 6.3 24 16 6.2 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 -6 8.8 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.3 80 -40 10.8 +0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.1 45 -5 6.2 -3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.1 20 20 6.9 -3.3
FICS First Trust International Developed Capital Strength ETF 6.0 70 -30 6.1 -4.1
VXUS Vanguard Total International Stock ETF 6.0 7 33 7.1 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.9 46 -6 5.6 -4.6
WLDR Affinity World Leaders Equity ETF 5.8 67 -27 8.5 -1.7
AIA iShares Asia 50 ETF 5.7 50 -10 6.9 -3.3
EWJ iShares MSCI Japan ETF 5.6 50 -10 6.7 -3.5
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 -25 4.3 -5.9
LUX Tema Luxury ETF 5.6 75 -35 3.3 -6.9
LUXX Roundhill S&P Global Luxury ETF 5.6 45 -5 2.7 -7.5
IGF iShares Global Infrastructure ETF 5.5 41 -1 5.0 -5.2
GII SPDR S&P Global Infrastructure ETF 5.5 40 0 5.0 -5.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.5 58 -18 6.0 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.5 34 6 10.6 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -28 6.6 -3.6
BBJP JPMorgan BetaBuilders Japan ETF 5.4 19 21 7.1 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 5.4 12 28 5.4 -4.8
DIM WisdomTree International MidCap Dividend Fund 5.3 58 -18 7.7 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.3 42 -2 6.8 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 10 6.1 -4.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.3 42 -2 5.8 -4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.3 58 -18 5.6 -4.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.2 47 -7 6.6 -3.6
EUDV ProShares MSCI Europe Dividend Growers ETF 5.0 55 -15 5.0 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 4.9 39 1 11.0 +0.8
VSGX Vanguard ESG International Stock ETF 4.9 12 28 6.8 -3.3
EUFN iShares MSCI Europe Financials ETF 4.8 51 -11 8.1 -2.1
JPXN iShares JPX-Nikkei 400 ETF 4.8 48 -8 7.5 -2.7
WPS iShares International Developed Property ETF 4.8 48 -8 7.2 -3.0
FLJP Franklin FTSE Japan ETF 4.8 9 31 7.1 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.8 12 28 8.7 -1.5
OCEN IQ Clean Oceans ETF 4.7 45 -5 5.3 -4.9
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -15 9.1 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 10 7.8 -2.4
FLJH Franklin FTSE Japan Hedged ETF 4.7 9 31 6.9 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.7 65 -25 12.8 +2.6
NXTG First Trust Indxx NextG ETF 4.6 70 -30 6.0 -4.2
EWP iShares MSCI Spain ETF 4.6 50 -10 8.5 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 20 6.7 -3.5
BLLD JPMorgan Sustainable Infrastructure ETF 4.5 49 -9 6.2 -4.0
GNR SPDR S&P Global Natural Resources ETF 4.4 40 0 9.2 -1.0
TTAI FCF International Quality ETF 4.4 59 -19 7.4 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -18 4.6 -5.6
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 -9 4.7 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -38 8.8 -1.3
TOKE Cambria Cannabis ETF 4.2 42 -2 -6.2 -16.4
IQRA IQ CBRE Real Assets ETF 4.2 65 -25 5.9 -4.3
BLES Inspire Global Hope ETF 4.0 61 -21 6.3 -3.9
IXG iShares Global Financials ETF 4.0 42 -2 6.8 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.8 55 -15 3.6 -6.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -40 10.0 -0.2
FLHK Franklin FTSE Hong Kong ETF 3.7 9 31 7.4 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -40 4.5 -5.7
EWH iShares MSCI Hong Kong ETF 3.6 50 -10 7.0 -3.2
FDVV Fidelity High Dividend ETF 3.6 15 25 8.9 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.5 50 -10 5.1 -5.1
BKCI BNY Mellon Concentrated International ETF 3.4 80 -40 5.2 -5.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.4 10 30 8.2 -2.0
ENFR Alerian Energy Infrastructure ETF 3.3 35 5 4.8 -5.3
TPYP Tortoise North American Pipeline Fund 3.3 40 0 5.3 -4.8
USAI Pacer American Energy Independence ETF 3.3 75 -35 4.1 -6.1
UMI USCF Midstream Energy Income Fund ETF 3.3 85 -45 4.5 -5.7
IXP iShares Global Comm Services ETF 3.3 42 -2 5.3 -4.9
RXI iShares Global Consumer Discretionary ETF 3.3 41 -1 5.5 -4.6
KXI iShares Global Consumer Staples ETF 3.3 41 -1 5.6 -4.6
HAP VanEck Natural Resources ETF 3.3 50 -10 9.5 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -35 5.3 -4.9
IFGL iShares International Developed Real Estate ETF 3.2 48 -8 7.0 -3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -30 6.3 -3.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 21 7.2 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 3.1 40 0 0.0 -10.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -28 3.4 -6.8
FLAU Franklin FTSE Australia ETF 3.0 9 31 5.8 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.0 49 -9 6.7 -3.5
KOIN Capital Link Global Fintech Leaders ETF 2.9 75 -35 4.6 -5.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -12 5.8 -4.4
DFIS Dimensional International Small Cap ETF 2.9 39 1 6.7 -3.5
URTH iShares MSCI World ETF 2.9 24 16 5.4 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -5 4.9 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 -2 5.1 -5.1
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 10 7.3 -2.9
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -49 4.8 -5.4
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -15 8.0 -2.1
SCHC Schwab International Small-Cap Equity ETF 2.8 11 29 6.4 -3.8
DISV Dimensional International Small Cap Value ETF 2.8 42 -2 9.2 -0.9
FPAG FPA Global Equity ETF 2.7 49 -9 5.7 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 25 7.9 -2.2
TOK iShares MSCI Kokusai ETF 2.7 26 14 5.3 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 31 5.5 -4.7
GLOF iShares Global Equity Factor ETF 2.7 20 20 7.1 -3.1
FJP First Trust Japan AlphaDEX Fund 2.7 80 -40 10.1 -0.0
SCJ iShares MSCI Japan Small-Cap ETF 2.6 50 -10 6.4 -3.8
ACWI iShares MSCI ACWI ETF 2.6 32 8 5.5 -4.7
IDRV iShares Self-driving EV & Tech ETF 2.6 47 -7 -0.5 -10.7
DFNL Davis Select Financial ETF 2.5 63 -23 6.8 -3.3
DINT Davis Select International ETF 2.5 55 -15 4.7 -5.5
DWLD Davis Select Worldwide ETF 2.5 63 -23 5.6 -4.6
SMOG VanEck Low Carbon Energy ETF 2.5 61 -21 3.0 -7.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -35 7.8 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -35 4.5 -5.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -35 4.9 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 1 6.9 -3.3
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 17 8.8 -1.4
IOO iShares Global 100 ETF 2.4 41 -1 4.8 -5.4
EWA iShares MSCI Australia ETF 2.4 50 -10 5.3 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 31 5.7 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 20 5.6 -4.6
VT Vanguard Total World Stock ETF 2.3 7 33 5.8 -4.4
DLS WisdomTree International SmallCap Dividend Fund 2.3 58 -18 8.8 -1.4
COPX Global X Copper Miners ETF 2.3 65 -25 6.9 -3.3
EV Mast Global Battery Recycling & Production ETF 2.3 65 -25 12.8 +2.6
CGV Conductor Global Equity Value ETF 2.3 130 -90 11.3 +1.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 -7 -5.2 -15.3
IXJ iShares Global Healthcare ETF 2.3 42 -2 6.1 -4.1
VIGI Vanguard International Dividend Appreciation ETF 2.3 15 25 5.6 -4.6
IEUS iShares MSCI Europe Small-Cap ETF 2.3 42 -2 0.0 -10.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.3 58 -18 9.1 -1.1
FAN First Trust Global Wind Energy ETF 2.3 60 -20 5.5 -4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -39 5.1 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -19 3.5 -6.7
IXC iShares Global Energy ETF 2.2 44 -4 8.2 -2.0
DIVS SmartETFs Dividend Builder ETF 2.2 65 -25 4.7 -5.5
CGDV Capital Group Dividend Value ETF 2.2 33 7 5.8 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 28 5.1 -5.1
AGQI First Trust Active Global Quality Income ETF 2.1 85 -45 5.8 -4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -40 5.6 -4.5
KLDW Knowledge Leaders Developed World ETF 2.1 75 -35 4.9 -5.3
URA Global X Uranium ETF 2.1 69 -29 3.9 -6.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -9 7.3 -2.9
KNCT Invesco Next Gen Connectivity ETF 2.0 40 0 5.9 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 7 33 6.5 -3.7
BNE Blue Horizon BNE ETF 2.0 87 -47 5.0 -5.2
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 -19 7.2 -3.0
REET iShares Global REIT ETF 1.9 14 26 7.1 -3.0
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -5 3.3 -6.8
PID Invesco International Dividend Achievers ETF 1.9 53 -13 6.7 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -5 6.9 -3.3
AVDV Avantis International Small Cap Value ETF 1.8 36 4 8.0 -2.2
EXI iShares Global Industrials ETF 1.8 42 -2 4.7 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -30 3.5 -6.7
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 -18 8.6 -1.6
GWX SPDR S&P International Small Cap ETF 1.8 40 0 6.6 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -9 5.8 -4.4
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -22 3.7 -6.5
DFGR Dimensional Global Real Estate ETF 1.7 22 18 7.1 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -10 6.9 -3.2
AVRE Avantis Real Estate ETF 1.7 17 23 6.6 -3.5
SANE Subversive Mental Health ETF 1.6 75 -35 0.0 -10.2
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -19 9.7 -0.5
EFNL iShares MSCI Finland ETF 1.6 56 -16 8.0 -2.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -25 4.5 -5.7
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -18 11.6 +1.4
IVRA Invesco Real Assets ESG ETF 1.5 59 -19 7.1 -3.1
EWQ iShares MSCI France ETF 1.5 53 -13 5.4 -4.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.5 58 -18 7.2 -2.9
FILL iShares MSCI Global Energy Producers ETF 1.4 39 1 9.0 -1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 1.4 58 -18 7.5 -2.6
FPXI First Trust International Equity Opportunities ETF 1.4 70 -30 3.6 -6.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -39 10.3 +0.2
EFG iShares MSCI EAFE Growth ETF 1.4 36 4 4.1 -6.1
EWN iShares MSCI Netherlands ETF 1.4 50 -10 4.7 -5.5
TINY ProShares Nanotechnology ETF 1.4 58 -18 1.9 -8.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -32 2.2 -8.0
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -35 1.1 -9.0
JIG JPMorgan International Growth ETF 1.3 55 -15 4.3 -5.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -30 13.7 +3.6
WOOD iShares Global Timber & Forestry ETF 1.2 42 -2 9.6 -0.6
CUT Invesco MSCI Global Timber ETF 1.2 61 -21 8.6 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -40 11.0 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -45 -4.7 -14.9
QTUM Defiance Quantum ETF 1.1 40 0 3.9 -6.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -7 0.7 -9.5
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -16 4.9 -5.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.0 75 -35 -35.0 -45.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -28 1.1 -9.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -28 5.3 -4.9
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -18 5.0 -5.1
CGUS Capital Group Core Equity ETF 0.8 33 7 4.7 -5.5
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -56 5.3 -4.9
EINC VanEck Energy Income ETF 0.7 48 -8 4.5 -5.7
PBD Invesco Global Clean Energy ETF 0.7 75 -35 -3.9 -14.1
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -35 8.2 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 2.7 -7.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -35 6.6 -3.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 -7 4.3 -5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -30 4.6 -5.6
NORW Global X MSCI Norway ETF 0.5 50 -10 7.5 -2.7
ENOR iShares MSCI Norway ETF 0.5 53 -13 7.6 -2.6
EWO iShares MSCI Austria ETF 0.4 50 -10 12.5 +2.3
CRAK VanEck Oil Refiners ETF 0.4 61 -21 13.1 +2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -19 6.2 -3.9
SDIV Global X Superdividend ETF 0.4 58 -18 17.6 +7.5
IBLC iShares Blockchain and Tech ETF 0.4 47 -7 -1.0 -11.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -10 10.5 +0.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.3 68 -28 8.8 -1.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 15 8.7 -1.5
RVRB Reverb ETF 0.3 30 10 5.0 -5.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -18 10.9 +0.7
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -20 24.1 +13.9
EWK iShares MSCI Belgium ETF 0.2 50 -10 7.6 -2.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -15 6.2 -4.0
SRET Global X SuperDividend REIT ETF 0.2 59 -19 10.1 -0.0
IXN iShares Global Tech ETF 0.2 41 -1 4.3 -5.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 25 7.1 -3.1
PRAY FIS Christian Stock Fund 0.2 69 -29 5.9 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -7 5.2 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 1 3.8 -6.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -28 4.2 -6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 4 7.5 -2.7
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -20 7.9 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -30 10.6 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 29 7.7 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 9.6 -0.6
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -7 4.8 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 4.9 -5.3
ROYA Tema Global Royalties ETF 0.1 75 -35 4.6 -5.6
GVLU Gotham 1000 Value ETF 0.1 50 -10 7.4 -2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -35 4.9 -5.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -21 14.8 +4.6
DMAT Global X Disruptive Materials ETF 0.1 59 -19 9.9 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 7.2 -3.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -55 5.4 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -35 3.8 -6.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 10.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.51
 
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.