Franklin International Low Volatility High Dividend Index ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 5.5%


  • 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) $2,855
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 187
Wgt avg mkt cap (mns) $67,022
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
ROCHE HOLDING AG-BR 2.7 %
INTESA SANPAOLO S.P.A. 2.7 %
NESTLE SA-REG 2.7 %
NOVARTIS AG 2.6 %
TOTAL SA 2.4 %
SHELL PLC 2.4 %
CANADIAN NATURAL RESOURCES 2.3 %
ALLIANZ SE-REG 2.3 %
TRANSCANADA CORP 2.1 %
MITSUBISHI CORP 2.1 %
Total 24.2 %

TOP COUNTRY EXPOSURE
BRITAIN 16.3 %
JAPAN 15.1 %
CANADA 13.8 %
FRANCE 11.5 %
SWITZERLAND 11.2 %
GERMANY 8.7 %
ITALY 6.6 %
AUSTRALIA 4.2 %
SINGAPORE 3.6 %
SWEDEN 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 10.8% 13.6% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.42 51%
MSCI EAFE 0.47 67%
MSCI Emg. Mkts. 0.34 37%

Technical Indicators
Recent close $33.02
30d moving avg. $32.80
Annualized volatility 9.4%
Short interest (ETF) 1.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 638
Turnover 0.7%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $6,081

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 439 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™: 10.9%


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 39.2 49 -9 8.9 -2.0
DTH WisdomTree International High Dividend Fund 38.3 58 -18 8.9 -2.0
DOL WisdomTree International LargeCap Dividend Fund 37.1 48 -8 7.5 -3.4
DIVI Franklin International Core Dividend Tilt Index ETF 36.9 9 31 8.2 -2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 34.9 9 31 9.3 -1.6
EFV iShares MSCI EAFE Value ETF 33.6 34 6 9.5 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 30.7 60 -20 11.1 +0.2
FIVA Fidelity International Value Factor ETF 30.3 18 22 10.3 -0.6
IVLU iShares MSCI Intl Value Factor ETF 29.6 30 10 10.8 -0.1
DWM WisdomTree International Equity Fund 29.6 48 -8 7.6 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.5 40 0 7.6 -3.2
FIDI Fidelity International High Dividend ETF 28.4 18 22 9.0 -1.9
JHID John Hancock International High Dividend ETF 28.4 46 -6 9.9 -1.0
VYMI Vanguard International High Dividend Yield ETF 26.4 17 23 9.9 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 25.8 83 -43 9.8 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 25.1 46 -6 7.0 -3.9
BBEU JPMorgan BetaBuilders Europe ETF 25.0 9 31 7.2 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.5 45 -5 9.0 -1.9
JHMD John Hancock Multifactor Developed International ETF 24.3 39 1 7.8 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 24.1 25 15 9.7 -1.2
FLEE Franklin FTSE Europe ETF 24.0 9 31 7.4 -3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.0 30 10 7.1 -3.8
JIRE JPMorgan International Research Enhanced Equity ETF 23.9 24 16 7.2 -3.7
DFIV Dimensional International Value ETF 23.8 27 13 10.2 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 23.6 25 15 7.4 -3.5
RFEU First Trust Riverfront Dynamic Europe ETF 23.3 83 -43 10.6 -0.2
IQDF FlexShares International Quality Dividend Index Fund 22.9 47 -7 9.3 -1.6
IEV iShares Europe ETF 22.8 67 -27 7.0 -3.9
FENI Fidelity Enhanced International ETF 22.7 28 12 6.7 -4.1
IDV iShares International Select Dividend ETF 22.6 51 -11 11.1 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 22.5 65 -25 11.8 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 21.9 50 -10 12.4 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.8 29 11 8.0 -2.9
AVIV Avantis International Large Cap Value ETF 21.7 25 15 9.0 -1.9
CIL VictoryShares International Volatility Wtd ETF 21.4 45 -5 6.7 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.4 36 4 6.9 -4.0
IQLT iShares MSCI Intl Quality Factor ETF 21.3 30 10 6.3 -4.6
DWMF WisdomTree International Multifactor Fund 21.3 38 2 7.0 -3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 21.1 20 20 7.2 -3.7
SCHY Schwab International Dividend Equity ETF 21.1 14 26 9.7 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 21.0 25 15 6.5 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 20.9 20 20 7.1 -3.8
STXI Strive International Developed Markets ETF 20.5 29 11 7.0 -3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.3 25 15 7.2 -3.7
BKIE BNY Mellon International Equity ETF 20.3 4 36 7.2 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.9 20 20 6.7 -4.2
VGK Vanguard FTSE Europe ETF 19.7 6 34 7.5 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.7 32 8 6.0 -4.9
IEUR iShares Core MSCI Europe ETF 19.7 11 29 7.4 -3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.6 22 18 5.8 -5.1
EFA iShares MSCI EAFE ETF 19.5 35 5 7.0 -3.9
FDEV Fidelity International Multifactor ETF 19.3 18 22 7.5 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.1 47 -7 8.5 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 19.1 20 20 7.0 -3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 18.9 37 3 8.6 -2.3
SPEU SPDR Portfolio Europe ETF 18.8 7 33 7.4 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 18.7 29 11 6.7 -4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.6 45 -5 7.2 -3.7
IQSI IQ Candriam International Equity ETF 18.5 15 25 6.8 -4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 18.5 31 9 6.4 -4.5
EZU iShares MSCI Eurozone ETF 18.5 52 -12 6.7 -4.1
PPIE Putnam PanAgora ESG International Equity ETF 18.0 49 -9 7.5 -3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.0 35 5 6.8 -4.1
TPIF Timothy Plan International ETF 17.8 62 -22 6.3 -4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.5 14 26 6.4 -4.5
DIHP Dimensional International High Profitability ETF 17.5 29 11 7.3 -3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.2 80 -40 5.6 -5.3
INTF iShares International Equity Factor ETF 17.2 15 25 7.9 -2.9
IEFA iShares Core MSCI EAFE ETF 17.0 7 33 7.2 -3.6
RODE Hartford Multifactor Diversified International ETF 16.7 29 11 12.7 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.6 58 -18 6.9 -4.0
DEW WisdomTree Global High Dividend Fund 16.6 58 -18 8.7 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 16.6 30 10 5.4 -5.4
IDEV iShares Core MSCI International Developed Markets ETF 16.5 4 36 7.2 -3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 16.1 20 20 6.6 -4.3
UIVM VictoryShares International Value Momentum ETF 16.1 35 5 9.0 -1.9
DFAI Dimensional International Core Equity Market ETF 16.0 18 22 7.3 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 15.9 3 37 7.2 -3.6
DWX SPDR S&P International Dividend ETF 15.8 45 -5 6.3 -4.6
FEP First Trust Europe AlphaDEX Fund 15.7 80 -40 9.3 -1.6
VEA Vanguard FTSE Developed Markets ETF 15.5 3 37 7.4 -3.5
FEZ SPDR EURO STOXX 50 ETF 15.5 29 11 7.2 -3.7
IGRO iShares International Dividend Growth ETF 15.3 15 25 7.3 -3.6
EUFN iShares MSCI Europe Financials ETF 15.2 51 -11 8.4 -2.5
AVDE Avantis International Equity ETF 15.1 23 17 7.6 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.1 39 1 6.8 -4.1
SCHF Schwab International Equity ETF 15.1 6 34 7.4 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.0 39 1 8.2 -2.7
EFAS Global X MSCI SuperDividend EAFE ETF 15.0 57 -17 8.5 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 14.8 80 -40 9.2 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.5 41 -1 7.7 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.3 18 22 7.9 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 14.3 60 -20 8.1 -2.8
INEQ Columbia International Equity Income ETF 14.2 45 -5 8.4 -2.5
EWU iShares MSCI United Kingdom ETF 14.1 50 -10 8.6 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 14.1 58 -18 11.8 +0.9
FICS First Trust International Developed Capital Strength ETF 13.9 70 -30 6.3 -4.6
FYLD Cambria Foreign Shareholder Yield ETF 13.8 59 -19 11.9 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.8 24 16 7.6 -3.3
CWI SPDR MSCI ACWI ex-US ETF 13.7 30 10 7.8 -3.1
FLGB Franklin FTSE United Kingdom ETF 13.7 9 31 7.9 -3.0
IDMO Invesco S&P International Developed Momentum ETF 13.7 25 15 5.4 -5.5
AIVI WisdomTree International AI Enhanced Value Fund 13.4 58 -18 7.5 -3.4
QINT American Century Quality Diversified International ETF 13.3 39 1 7.5 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.3 80 -40 10.0 -0.9
DFIC Dimensional International Core Equity 2 ETF 13.3 23 17 7.6 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 13.3 34 6 7.9 -3.0
DTAN Sparkline International Intangible Value ETF 13.2 55 -15 8.3 -2.6
WDIV SPDR S&P Global Dividend ETF 13.0 40 0 9.6 -1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 12.9 48 -8 6.0 -4.9
BBCA JPMorgan BetaBuilders Canada ETF 12.9 19 21 6.5 -4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 12.9 12 28 5.6 -5.3
IPAC iShares Core MSCI Pacific ETF 12.7 9 31 6.9 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 12.6 4 36 8.2 -2.7
AVSD Avantis Responsible International Equity ETF 12.6 23 17 5.7 -5.2
DXIV Dimensional International Vector Equity ETF 12.5 34 6 8.0 -2.9
FLCA Franklin FTSE Canada ETF 12.5 9 31 6.7 -4.1
IVAL Alpha Architect International Quantitative Value ETF 12.3 49 -9 10.8 -0.1
EWJV iShares MSCI Japan Value ETF 12.3 15 25 9.7 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.2 46 -6 10.4 -0.4
DGT SPDR Global Dow ETF 12.2 50 -10 7.3 -3.6
IXUS iShares Core MSCI Total International Stock ETF 11.6 7 33 8.0 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.5 56 -16 11.0 +0.1
EWQ iShares MSCI France ETF 11.5 53 -13 7.2 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 11.5 34 6 6.0 -4.9
IXC iShares Global Energy ETF 11.4 44 -4 10.5 -0.4
VXUS Vanguard Total International Stock ETF 11.3 5 35 8.0 -2.8
FLSW Franklin FTSE Switzerland ETF 11.2 9 31 6.4 -4.5
EUDV ProShares MSCI Europe Dividend Growers ETF 10.9 55 -15 6.0 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.8 47 -7 5.9 -5.0
VPL Vanguard FTSE Pacific ETF 10.8 7 33 7.2 -3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.8 12 28 6.2 -4.7
EWC iShares MSCI Canada ETF 10.6 50 -10 6.3 -4.6
JPXN iShares JPX-Nikkei 400 ETF 10.5 48 -8 7.3 -3.6
WWJD Inspire International ETF 10.3 80 -40 7.3 -3.6
GNR SPDR S&P Global Natural Resources ETF 10.3 40 0 11.6 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 10.2 24 16 6.5 -4.4
UMMA Wahed Dow Jones Islamic World ETF 10.2 65 -25 5.1 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.1 25 15 6.0 -4.9
VIGI Vanguard International Dividend Appreciation ETF 10.1 10 30 6.3 -4.6
DXJ WisdomTree Japan Hedged Equity Fund 10.0 48 -8 8.1 -2.8
WRND IQ Global Equity R&D Leaders ETF 9.8 18 22 8.4 -2.5
PATN Pacer Nasdaq International Patent Leaders ETF 9.6 65 -25 6.3 -4.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.6 25 15 7.6 -3.3
EWJ iShares MSCI Japan ETF 9.4 50 -10 6.9 -4.0
VSGX Vanguard ESG International Stock ETF 9.4 10 30 7.9 -3.0
BBJP JPMorgan BetaBuilders Japan ETF 9.4 19 21 7.4 -3.5
TTAI FCF International Quality ETF 9.2 59 -19 7.0 -3.9
FILL iShares MSCI Global Energy Producers ETF 9.2 39 1 12.0 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.1 65 -25 7.4 -3.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.1 47 -7 6.9 -4.0
IXG iShares Global Financials ETF 9.1 42 -2 6.8 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.0 42 -2 5.5 -5.4
CGDG Capital Group Dividend Growers ETF 8.8 47 -7 6.2 -4.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.8 50 -10 5.9 -5.0
EPP iShares MSCI Pacific ex-Japan ETF 8.8 47 -7 5.4 -5.5
KXI iShares Global Consumer Staples ETF 8.8 41 -1 5.6 -5.3
FLJP Franklin FTSE Japan ETF 8.8 9 31 6.9 -4.0
IPKW Invesco International BuyBack Achievers ETF 8.8 55 -15 13.5 +2.6
FLJH Franklin FTSE Japan Hedged ETF 8.7 9 31 6.7 -4.2
FKU First Trust United Kingdom AlphaDEX Fund 8.7 80 -40 7.4 -3.5
EWL iShares MSCI Switzerland ETF 8.6 50 -10 6.2 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.6 30 10 8.1 -2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.6 19 21 6.0 -4.9
DAX Global X DAX Germany ETF 8.5 21 19 6.4 -4.5
EWG iShares MSCI Germany ETF 8.5 50 -10 6.0 -4.9
RCGE RockCreek Global Equality ETF 8.4 95 -55 6.4 -4.5
DIVS SmartETFs Dividend Builder ETF 8.4 65 -25 4.9 -6.0
COPY Tweedy, Browne Insider + Value ETF 8.3 80 -40 11.9 +1.0
CGIE Capital Group International Equity ETF 8.3 54 -14 5.0 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 10 6.1 -4.8
IQDG WisdomTree International Quality Dividend Growth Fund 8.2 42 -2 7.1 -3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.2 58 -18 7.0 -3.9
VIDI Vident International Equity Strategy ETF 7.9 61 -21 11.3 +0.4
DIM WisdomTree International MidCap Dividend Fund 7.8 58 -18 7.6 -3.2
FLGR Franklin FTSE Germany ETF 7.7 9 31 6.7 -4.2
DVYA iShares Asia/Pacific Dividend ETF 7.7 49 -9 8.2 -2.7
FGM First Trust Germany AlphaDEX Fund 6.9 80 -40 6.2 -4.6
MXI iShares Global Materials ETF 6.8 41 -1 8.0 -2.9
JXI iShares Global Utilities ETF 6.6 43 -3 6.0 -4.9
BINV Brandes International ETF 6.6 70 -30 9.7 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 6.6 55 -15 8.3 -2.6
EWI iShares MSCI Italy ETF 6.5 50 -10 10.4 -0.5
OSEA Harbor International Compounders ETF 6.5 55 -15 4.7 -6.2
BLES Inspire Global Hope ETF 6.4 61 -21 6.8 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 1 11.6 +0.7
FJP First Trust Japan AlphaDEX Fund 6.2 80 -40 9.4 -1.5
WLDR Affinity World Leaders Equity ETF 6.2 67 -27 7.7 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 6.1 39 1 13.6 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 30 5.9 -5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.0 45 -5 4.5 -6.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.0 65 -25 3.6 -7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.8 46 -6 5.7 -5.2
IGF iShares Global Infrastructure ETF 5.8 41 -1 4.8 -6.1
GII SPDR S&P Global Infrastructure ETF 5.7 40 0 4.8 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 31 5.3 -5.6
EFG iShares MSCI EAFE Growth ETF 5.6 36 4 4.4 -6.5
BKCI BNY Mellon Concentrated International ETF 5.5 80 -40 5.0 -5.9
GVAL Cambria Global Value ETF 5.5 68 -28 11.1 +0.2
FSZ First Trust Switzerland AlphaDEX Fund 5.4 80 -40 5.1 -5.8
URTH iShares MSCI World ETF 5.3 24 16 5.2 -5.7
GLOF iShares Global Equity Factor ETF 5.2 20 20 6.7 -4.2
KNO AXS Knowledge Leaders ETF 5.2 78 -38 6.0 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 20 6.0 -4.9
NXTG First Trust Indxx NextG ETF 5.1 70 -30 5.3 -5.6
CLNR IQ Cleaner Transport ETF 5.1 45 -5 6.6 -4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.1 80 -40 9.6 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 5.0 49 -9 6.1 -4.8
FEOE First Eagle Overseas Equity ETF 5.0 79 -39 8.3 -2.6
TOK iShares MSCI Kokusai ETF 5.0 26 14 5.1 -5.7
IOO iShares Global 100 ETF 4.9 41 -1 4.9 -6.0
PID Invesco International Dividend Achievers ETF 4.8 53 -13 5.6 -5.3
ACWI iShares MSCI ACWI ETF 4.7 32 8 5.7 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 31 5.9 -5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.7 42 -2 6.8 -4.1
JGLO JPMorgan Global Select Equity ETF 4.7 33 7 4.9 -6.0
CGXU Capital Group International Focus Equity ETF 4.6 54 -14 5.7 -5.1
EXI iShares Global Industrials ETF 4.6 42 -2 4.5 -6.4
CZAR Themes Natural Monopoly ETF 4.6 35 5 5.5 -5.4
CGGO Capital Group Global Growth Equity ETF 4.4 47 -7 4.7 -6.2
MOTI VanEck Morningstar International Moat ETF 4.3 58 -18 11.1 +0.2
IXP iShares Global Comm Services ETF 4.3 42 -2 5.7 -5.2
VT Vanguard Total World Stock ETF 4.2 6 34 6.0 -4.9
OAIM OneAscent International Equity ETF 4.2 95 -55 5.7 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -28 7.1 -3.8
FLAU Franklin FTSE Australia ETF 4.2 9 31 6.2 -4.7
IXJ iShares Global Healthcare ETF 3.9 42 -2 7.4 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -9 6.2 -4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 3.8 55 -15 7.6 -3.3
EWA iShares MSCI Australia ETF 3.8 50 -10 5.9 -5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -30 9.1 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 20 5.8 -5.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 21 9.3 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -25 4.2 -6.7
RXI iShares Global Consumer Discretionary ETF 3.4 41 -1 9.2 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 28 5.2 -5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -30 4.6 -6.3
IQRA IQ CBRE Real Assets ETF 3.3 65 -25 5.8 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 25 7.2 -3.7
UMI USCF Midstream Energy Income Fund ETF 3.2 85 -45 5.6 -5.3
ENFR Alerian Energy Infrastructure ETF 3.2 35 5 6.0 -4.9
USAI Pacer American Energy Independence ETF 3.2 75 -35 4.7 -6.2
EWS iShares MSCI Singapore ETF 3.2 50 -10 5.1 -5.8
JIG JPMorgan International Growth ETF 3.1 55 -15 4.7 -6.2
FEGE First Eagle Global Equity ETF 2.9 79 -39 7.1 -3.8
AIA iShares Asia 50 ETF 2.9 50 -10 13.0 +2.2
ASEA Global X FTSE Southeast Asia ETF 2.9 65 -25 7.0 -3.9
IVRA Invesco Real Assets ESG ETF 2.8 59 -19 6.3 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -35 5.1 -5.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -12 6.7 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 -19 13.8 +2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 -35 7.9 -3.0
BMED Future Health ETF 2.7 85 -45 0.5 -10.4
AGNG Global X Aging Population ETF 2.7 50 -10 4.9 -6.0
PAWZ ProShares Pet Care ETF 2.7 50 -10 3.8 -7.1
HART IQ Healthy Hearts ETF 2.6 45 -5 6.8 -4.1
CANC Tema Oncology ETF 2.6 75 -35 -2.6 -13.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.6 75 -35 1.2 -9.7
FAN First Trust Global Wind Energy ETF 2.6 60 -20 4.5 -6.4
AGQI First Trust Active Global Quality Income ETF 2.6 85 -45 5.3 -5.6
LUX Tema Luxury ETF 2.5 75 -35 4.4 -6.5
SCZ iShares MSCI EAFE Small-Cap ETF 2.5 40 0 7.0 -3.9
EWD iShares MSCI Sweden ETF 2.4 54 -14 5.6 -5.2
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -49 4.8 -6.1
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 17 8.3 -2.6
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -5 6.1 -4.8
HAP VanEck Natural Resources ETF 2.4 50 -10 9.7 -1.1
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -9 5.7 -5.2
IGE iShares North American Natural Resources ETF 2.3 41 -1 8.0 -2.9
OCEN IQ Clean Oceans ETF 2.2 45 -5 6.3 -4.6
VRAI Virtus Real Asset Income ETF 2.2 55 -15 10.7 -0.2
QTUM Defiance Quantum ETF 2.2 40 0 5.3 -5.6
EV Mast Global Battery Recycling & Production ETF 2.2 65 -25 10.6 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 -7 -2.2 -13.1
DISV Dimensional International Small Cap Value ETF 2.1 42 -2 9.5 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -38 9.2 -1.7
FRNW Fidelity Clean Energy ETF 2.1 39 1 3.9 -7.0
DFIS Dimensional International Small Cap ETF 2.1 39 1 7.4 -3.5
SCJ iShares MSCI Japan Small-Cap ETF 2.0 50 -10 6.8 -4.0
CGDV Capital Group Dividend Value ETF 2.0 33 7 4.5 -6.4
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 5 4.8 -6.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -45 6.6 -4.3
FLHK Franklin FTSE Hong Kong ETF 2.0 9 31 7.1 -3.8
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -7 1.5 -9.4
MBOX Freedom Day Dividend ETF 1.9 39 1 7.7 -3.2
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -18 11.0 +0.1
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -19 3.5 -7.4
EWH iShares MSCI Hong Kong ETF 1.9 50 -10 5.5 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -28 2.3 -8.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -40 4.8 -6.0
COPX Global X Copper Miners ETF 1.8 65 -25 8.4 -2.5
ICOP iShares Copper and Metals Mining ETF 1.8 47 -7 9.2 -1.7
COPA Themes Copper Miners ETF 1.8 35 5 6.5 -4.3
FDVV Fidelity High Dividend ETF 1.7 15 25 7.8 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -28 5.2 -5.7
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -25 5.2 -5.7
KNCT Invesco Next Gen Connectivity ETF 1.7 40 0 5.0 -5.9
NORW Global X MSCI Norway ETF 1.7 50 -10 10.4 -0.5
ENOR iShares MSCI Norway ETF 1.7 53 -13 10.4 -0.5
DMAT Global X Disruptive Materials ETF 1.7 59 -19 9.0 -1.9
WDNA WisdomTree BioRevolution Fund 1.7 45 -5 -1.3 -12.2
SMOG VanEck Low Carbon Energy ETF 1.6 61 -21 1.5 -9.4
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -12 3.6 -7.2
RGEF Rockefeller Global Equity ETF 1.6 55 -15 4.9 -6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -9 7.0 -3.9
URA Global X Uranium ETF 1.5 69 -29 1.7 -9.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 1 5.9 -5.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 -20 3.5 -7.4
NANR SPDR S&P North American Natural Resources ETF 1.5 35 5 8.4 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -18 4.6 -6.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 30 8.3 -2.6
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 10 7.6 -3.3
IFGL iShares International Developed Real Estate ETF 1.5 48 -8 7.2 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 28 8.0 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -35 4.7 -6.2
AVDS Avantis International Small Cap Equity ETF 1.5 30 10 7.6 -3.3
DFNL Davis Select Financial ETF 1.5 63 -23 7.6 -3.3
DINT Davis Select International ETF 1.5 55 -15 8.0 -2.9
FDFF Fidelity Disruptive Finance ETF 1.5 50 -10 4.0 -6.9
ABLG Abacus FCF International Leaders ETF 1.4 59 -19 6.5 -4.4
EWN iShares MSCI Netherlands ETF 1.4 50 -10 5.6 -5.3
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -7 5.7 -5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -9 9.4 -1.4
AVDV Avantis International Small Cap Value ETF 1.3 36 4 10.1 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -19 5.4 -5.5
ICLN iShares Global Clean Energy ETF 1.3 41 -1 5.8 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -40 4.4 -6.5
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -45 -2.3 -13.2
REET iShares Global REIT ETF 1.2 14 26 7.7 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -10 7.2 -3.7
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -19 7.2 -3.7
DFGR Dimensional Global Real Estate ETF 1.2 22 18 7.5 -3.4
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -18 11.5 +0.6
XT iShares Exponential Technologies ETF 1.2 46 -6 4.8 -6.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 -18 6.8 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -15 6.5 -4.4
TPYP Tortoise North American Pipeline Fund 1.1 40 0 5.9 -5.0
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -18 7.5 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -30 5.0 -5.9
TOKE Cambria Cannabis ETF 1.1 42 -2 1.7 -9.2
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -35 -0.1 -10.9
AVRE Avantis Real Estate ETF 1.0 17 23 7.2 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -21 1.3 -9.6
ISHP First Trust Nasdaq Retail ETF 1.0 60 -20 5.2 -5.7
SHPP Pacer Industrials and Logistics ETF 1.0 60 -20 8.5 -2.4
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -35 3.9 -7.0
FPAG FPA Global Equity ETF 1.0 49 -9 5.8 -5.1
LST Leuthold Select Industries ETF 1.0 91 -51 5.5 -5.4
QUVU Hartford Quality Value ETF 1.0 46 -6 7.3 -3.5
GSIB Themes Global Systemically Important Banks ETF 1.0 35 5 9.6 -1.3
CGUS Capital Group Core Equity ETF 0.9 33 7 4.3 -6.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -5 1.0 -9.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -5 7.9 -3.0
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -56 4.1 -6.8
SRET Global X SuperDividend REIT ETF 0.9 59 -19 12.3 +1.4
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -55 6.0 -4.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -22 3.5 -7.4
KLMN Invesco MSCI North America Climate ETF 0.8 9 31 5.1 -5.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -30 3.4 -7.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -40 11.1 +0.2
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -7 7.4 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -30 8.3 -2.6
SCHC Schwab International Small-Cap Equity ETF 0.8 11 29 6.8 -4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 -2 7.2 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 32 6.8 -4.1
FTWO Strive FAANG 2.0 ETF 0.7 49 -9 4.5 -6.4
BJK VanEck Gaming ETF 0.7 65 -25 4.0 -6.8
GVLU Gotham 1000 Value ETF 0.7 50 -10 9.1 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -39 8.7 -2.2
CGGR Capital Group Growth ETF 0.7 39 1 3.2 -7.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -41 3.3 -7.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -30 2.7 -8.2
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -20 4.2 -6.7
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -35 1.9 -9.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -20 2.0 -8.9
IBAT iShares Energy Storage & Materials ETF 0.6 47 -7 5.2 -5.7
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 8.4 -2.5
EBLU Ecofin Global Water ESG Fund 0.6 40 0 4.3 -6.6
CGW Invesco S&P Global Water Index ETF 0.6 57 -17 4.7 -6.2
PIO Invesco Global Water ETF 0.6 75 -35 4.8 -6.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -7 5.3 -5.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -9 3.3 -7.6
FBCV Fidelity Blue Chip Value ETF 0.5 59 -19 7.6 -3.3
PRNT 3D Printing ETF 0.5 66 -26 1.3 -9.6
RVRB Reverb ETF 0.5 30 10 4.6 -6.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -18 8.9 -2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -19 7.5 -3.4
GINX SGI Enhanced Global Income ETF 0.4 98 -58 7.0 -3.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -18 8.1 -2.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -18 8.3 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 2 4.6 -6.3
EWP iShares MSCI Spain ETF 0.4 50 -10 7.4 -3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -20 6.0 -4.9
PBD Invesco Global Clean Energy ETF 0.4 75 -35 0.5 -10.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -10 11.3 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 1 8.7 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 1 16.1 +5.2
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 15 11.8 +0.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 8.4 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 25 8.0 -2.9
FINE Themes European Luxury ETF 0.3 35 5 3.4 -7.5
GXC SPDR S&P China ETF 0.3 59 -19 15.9 +5.0
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -55 8.3 -2.5
INDS Pacer Industrial Real Estate ETF 0.3 55 -15 6.9 -4.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 15 12.8 +1.9
CGV Conductor Global Equity Value ETF 0.2 130 -90 8.7 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 11 6.4 -4.5
IBLC iShares Blockchain and Tech ETF 0.2 47 -7 -3.4 -14.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -9 15.8 +5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -35 7.7 -3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 25 10.3 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -9 9.4 -1.5
BLDG Cambria Global Real Estate ETF 0.2 60 -20 12.1 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 4 9.8 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -19 11.6 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 29 10.0 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -55 12.6 +1.8
JETS U.S. Global Jets ETF 0.2 60 -20 2.6 -8.3
AIRL Themes Airlines ETF 0.2 35 5 1.7 -9.2
GWX SPDR S&P International Small Cap ETF 0.1 40 0 6.2 -4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 5.0 -5.9
GMET VanEck Green Metals ETF 0.1 63 -23 9.4 -1.5
CTEC Global X CleanTech ETF 0.1 50 -10 2.4 -8.5
HYDR Global X Hydrogen ETF 0.1 50 -10 -5.0 -15.9
MOO VanEck Agribusiness ETF 0.1 53 -13 10.6 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -7 9.1 -1.8
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -55 4.6 -6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 10.5 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 10.0 -0.8
STXV Strive 1000 Value ETF 0.1 18 22 8.2 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 4.3 -6.6
IBUY Amplify Online Retail ETF 0.1 65 -25 1.2 -9.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 16.6 +5.7
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -9 18.8 +8.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 20 2.7 -8.2
STRV Strive 500 ETF 0.0 5 35 4.9 -6.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 9.2 -1.7
AMZA InfraCap MLP ETF 0.0 164 -124 7.8 -3.1
EBI Longview Advantage ETF 0.0 35 5 6.7 -4.2

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 14.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.62
 
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.