Franklin International Low Volatility High Dividend Index ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x 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) $1,399
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 154
Wgt avg mkt cap (mns) $54,480
Large cap (>$10bn) 87.5%
Mid cap ($2-10bn) 7.5%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCHE HOLDING AG-BR 3.4 %
NATIONAL GRID PLC 2.9 %
UNILEVER PLC 2.8 %
ENEL SPA 2.7 %
NOVARTIS AG 2.7 %
NIPPON TELEGRAPH AND TELEPHONE COR 2.6 %
ZURICH FINANCIAL SERVICES AG 2.6 %
JAPAN TOBACCO INC 2.5 %
TOTAL SA 2.5 %
PEMBINA PIPELINE CORP 2.5 %
Total 27.2 %

TOP COUNTRY EXPOSURE
BRITAIN 16.9 %
JAPAN 15.3 %
SWITZERLAND 12.9 %
CANADA 10.3 %
ITALY 8.7 %
GERMANY 6.7 %
FRANCE 6.4 %
SINGAPORE 6.1 %
AUSTRALIA 4.8 %
SPAIN 3.5 %

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.
14.5% 17.7% 8.1% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.41 48%
MSCI EAFE 0.48 68%
MSCI Emg. Mkts. 0.38 42%

Technical Indicators
Recent close $31.18
30d moving avg. $31.20
Annualized volatility 10.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 241
Turnover 0.5%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $6,050

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 407 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™: 10.1%


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
(%)
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 41.5 9 31 9.9 -0.2
DTH WisdomTree International High Dividend Fund 37.6 58 -18 10.1 +0.1
CID VictoryShares International High Div Volatility Wtd ETF 33.0 45 -5 11.9 +1.8
VWID Virtus WMC International Dividend ETF 32.7 49 -9 9.6 -0.5
IDV iShares International Select Dividend ETF 30.2 51 -11 12.2 +2.2
DOL WisdomTree International LargeCap Dividend Fund 30.1 48 -8 7.9 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.2 32 8 6.0 -4.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 25.1 80 -40 5.6 -4.5
JHID John Hancock International High Dividend ETF 24.2 46 -6 11.3 +1.3
DWM WisdomTree International Equity Fund 23.8 48 -8 8.0 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.6 40 0 7.9 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 23.4 9 31 8.1 -2.0
SCHY Schwab International Dividend Equity ETF 23.4 14 26 9.3 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 23.3 50 -10 12.8 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.2 22 18 6.6 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.8 29 11 8.6 -1.5
EFV iShares MSCI EAFE Value ETF 21.9 34 6 9.4 -0.6
DWMF WisdomTree International Multifactor Fund 21.3 38 2 7.4 -2.7
EFAS Global X MSCI SuperDividend EAFE ETF 21.2 57 -17 10.3 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 20.8 25 15 6.2 -3.8
FIDI Fidelity International High Dividend ETF 19.3 18 22 10.9 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 19.0 60 -20 12.5 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 19.0 83 -43 10.0 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 18.0 31 9 6.7 -3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 17.9 30 10 7.3 -2.8
DWX SPDR S&P International Dividend ETF 17.8 45 -5 6.5 -3.6
RFEU First Trust Riverfront Dynamic Europe ETF 17.6 83 -43 11.1 +1.0
EQIN Columbia US Equity Income ETF 17.3 35 5 8.3 -1.8
IQIN IQ 500 International ETF 17.1 25 15 9.2 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 16.4 9 31 7.1 -3.0
FENI Fidelity Enhanced International ETF 16.4 28 12 8.1 -2.0
VYMI Vanguard International High Dividend Yield ETF 16.3 22 18 9.8 -0.3
DFIV Dimensional International Value ETF 16.3 27 13 10.0 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.9 46 -6 6.5 -3.6
CIL VictoryShares International Volatility Wtd ETF 15.9 45 -5 7.0 -3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.8 14 26 6.2 -3.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 15.7 51 -11 7.1 -3.0
FLEE Franklin FTSE Europe ETF 15.6 9 31 7.2 -2.9
IVLU iShares MSCI Intl Value Factor ETF 15.6 30 10 11.4 +1.4
JHMD John Hancock Multifactor Developed International ETF 15.3 39 1 7.8 -2.3
FIVA Fidelity International Value Factor ETF 15.3 18 22 10.2 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 15.3 37 3 8.9 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 15.2 60 -20 9.0 -1.1
IQSI IQ Candriam International Equity ETF 15.2 15 25 6.6 -3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.0 25 15 7.2 -2.9
AVIV Avantis International Large Cap Value ETF 14.9 25 15 9.0 -1.1
RODE Hartford Multifactor Diversified International ETF 14.7 29 11 11.8 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.5 45 -5 8.9 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 14.5 30 10 6.2 -3.9
IMTM iShares MSCI Intl Momentum Factor ETF 14.1 30 10 6.3 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 13.9 20 20 7.0 -3.1
FDEV Fidelity International Multifactor ETF 13.9 18 22 7.8 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 13.8 56 -16 13.5 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 13.8 25 15 9.9 -0.2
IEV iShares Europe ETF 13.6 67 -27 6.6 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.6 36 4 6.6 -3.5
IGRO iShares International Dividend Growth ETF 13.6 15 25 7.5 -2.5
UIVM VictoryShares International Value Momentum ETF 13.5 35 5 11.0 +0.9
FDD First Trust Stoxx European Select Dividend Index Fund 13.5 58 -18 13.6 +3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 13.4 47 -7 14.8 +4.7
JIRE JPMorgan International Research Enhanced Equity ETF 13.4 24 16 7.1 -3.0
STXI Strive International Developed Markets ETF 13.4 29 11 6.9 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.3 65 -25 12.8 +2.7
BKIE BNY Mellon International Equity ETF 13.3 4 36 7.1 -3.0
TPIF Timothy Plan International ETF 13.3 62 -22 6.8 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 13.2 29 11 6.5 -3.6
ESGD iShares ESG Aware MSCI EAFE ETF 13.2 20 20 6.9 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.1 47 -7 5.5 -4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 13.0 20 20 7.1 -3.0
CLNR IQ Cleaner Transport ETF 12.9 45 -5 6.8 -3.3
FLSW Franklin FTSE Switzerland ETF 12.7 9 31 5.3 -4.8
WDIV SPDR S&P Global Dividend ETF 12.7 40 0 9.4 -0.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 12.5 48 -8 5.7 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.5 39 1 7.5 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.4 25 15 7.2 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.4 45 -5 6.5 -3.5
VGK Vanguard FTSE Europe ETF 12.3 11 29 7.1 -3.0
FLEU Franklin FTSE Eurozone ETF 12.2 9 31 7.3 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 12.2 47 -7 4.9 -5.2
SPEU SPDR Portfolio Europe ETF 12.2 7 33 7.1 -3.0
EFA iShares MSCI EAFE ETF 12.1 35 5 6.9 -3.2
IEUR iShares Core MSCI Europe ETF 12.1 11 29 7.1 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 12.0 59 -19 13.6 +3.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.0 19 21 5.4 -4.7
AIVI WisdomTree International AI Enhanced Value Fund 12.0 58 -18 8.5 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.9 20 20 6.9 -3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.8 35 5 6.6 -3.5
IQDF FlexShares International Quality Dividend Index Fund 11.7 47 -7 12.9 +2.8
FICS First Trust International Developed Capital Strength ETF 11.6 70 -30 5.3 -4.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.5 58 -18 6.5 -3.6
EZU iShares MSCI Eurozone ETF 11.3 52 -12 6.6 -3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.2 20 20 6.5 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 11.1 34 6 5.9 -4.2
DVYA iShares Asia/Pacific Dividend ETF 11.0 49 -9 9.0 -1.1
FEZ SPDR EURO STOXX 50 ETF 11.0 29 11 6.8 -3.3
EWJV iShares MSCI Japan Value ETF 11.0 15 25 10.2 +0.1
QINT American Century Quality Diversified International ETF 10.8 39 1 7.7 -2.4
IEFA iShares Core MSCI EAFE ETF 10.7 7 33 7.1 -2.9
EWU iShares MSCI United Kingdom ETF 10.7 50 -10 8.4 -1.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.5 39 1 12.1 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 10.5 12 28 5.5 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 10.5 4 36 7.1 -3.0
DIHP Dimensional International High Profitability ETF 10.4 29 11 7.6 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 10.4 80 -40 6.7 -3.4
INTF iShares International Equity Factor ETF 10.4 15 25 8.2 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.2 39 1 7.4 -2.7
IVAL Alpha Architect International Quantitative Value ETF 10.0 49 -9 9.5 -0.6
FLGB Franklin FTSE United Kingdom ETF 10.0 9 31 7.9 -2.2
FEP First Trust Europe AlphaDEX Fund 10.0 80 -40 7.8 -2.3
DEW WisdomTree Global High Dividend Fund 10.0 58 -18 8.5 -1.6
VEA Vanguard FTSE Developed Markets ETF 9.9 5 35 7.3 -2.8
EWL iShares MSCI Switzerland ETF 9.9 50 -10 4.5 -5.6
DFAI Dimensional International Core Equity Market ETF 9.9 18 22 7.3 -2.8
SCHF Schwab International Equity ETF 9.8 6 34 7.5 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.8 25 15 5.6 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 9.8 3 37 7.2 -2.9
JXI iShares Global Utilities ETF 9.6 43 -3 5.9 -4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.6 18 22 7.0 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 9.4 80 -40 8.5 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.2 24 16 8.7 -1.4
AVDE Avantis International Equity ETF 9.2 23 17 8.1 -2.0
AVSD Avantis Responsible International Equity ETF 9.2 23 17 7.1 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.2 41 -1 7.4 -2.7
FSZ First Trust Switzerland AlphaDEX Fund 9.1 80 -40 4.2 -5.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.1 58 -18 6.4 -3.7
IQDG WisdomTree International Quality Dividend Growth Fund 9.1 42 -2 6.8 -3.3
WRND IQ Global Equity R&D Leaders ETF 9.1 18 22 7.5 -2.6
WWJD Inspire International ETF 8.9 80 -40 7.3 -2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.8 12 28 5.9 -4.2
IPAC iShares Core MSCI Pacific ETF 8.7 9 31 7.2 -2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 8.6 55 -15 5.3 -4.8
AGQI First Trust Active Global Quality Income ETF 8.5 85 -45 5.9 -4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.4 45 -5 5.7 -4.4
IDMO Invesco S&P International Developed Momentum ETF 8.4 25 15 5.9 -4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.4 47 -7 9.4 -0.7
CWI SPDR MSCI ACWI ex-US ETF 8.3 30 10 6.9 -3.1
OCEN IQ Clean Oceans ETF 8.2 45 -5 6.1 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 8.2 34 6 7.0 -3.1
TTAI FCF International Quality ETF 8.1 59 -19 5.6 -4.5
HEDJ WisdomTree Europe Hedged Equity Fund 8.0 58 -18 9.5 -0.6
DFIC Dimensional International Core Equity 2 ETF 8.0 23 17 7.7 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 7.9 8 32 7.3 -2.8
EWI iShares MSCI Italy ETF 7.8 50 -10 8.1 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -25 8.2 -1.9
VIDI Vident International Equity Strategy ETF 7.6 61 -21 10.2 +0.1
GDVD R3 Global Dividend Growth ETF 7.5 88 -48 5.5 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.4 80 -40 9.1 -1.0
VPL Vanguard FTSE Pacific ETF 7.4 8 32 7.7 -2.4
EUFN iShares MSCI Europe Financials ETF 7.3 51 -11 8.1 -2.0
IXUS iShares Core MSCI Total International Stock ETF 7.3 7 33 7.2 -2.9
DTAN Sparkline International Intangible Value ETF 7.3 55 -15 9.2 -0.9
VXUS Vanguard Total International Stock ETF 7.2 7 33 7.2 -2.9
GVAL Cambria Global Value ETF 7.2 68 -28 13.1 +3.0
BINV Brandes International ETF 7.2 70 -30 8.5 -1.6
IGF iShares Global Infrastructure ETF 7.1 41 -1 4.3 -5.8
GII SPDR S&P Global Infrastructure ETF 7.1 40 0 4.3 -5.8
JPXN iShares JPX-Nikkei 400 ETF 7.0 48 -8 8.7 -1.4
IPKW Invesco International BuyBack Achievers ETF 7.0 55 -15 11.0 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.9 50 -10 5.3 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 -6 9.3 -0.7
VSGX Vanguard ESG International Stock ETF 6.5 12 28 6.8 -3.3
FGM First Trust Germany AlphaDEX Fund 6.5 80 -40 6.0 -4.1
EWC iShares MSCI Canada ETF 6.4 50 -10 6.5 -3.6
NXTG First Trust Indxx NextG ETF 6.4 70 -30 6.2 -3.9
BBCA JPMorgan BetaBuilders Canada ETF 6.4 19 21 6.6 -3.5
FLCA Franklin FTSE Canada ETF 6.4 9 31 6.8 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 6.4 49 -9 5.7 -4.4
DFSI Dimensional International Sustainability Core 1 ETF 6.3 24 16 6.5 -3.6
CGDG Capital Group Dividend Growers ETF 6.3 47 -7 6.6 -3.5
OAIM OneAscent International Equity ETF 6.3 95 -55 5.1 -5.0
EWQ iShares MSCI France ETF 6.3 53 -13 6.3 -3.8
DIVS SmartETFs Dividend Builder ETF 6.2 65 -25 5.0 -5.1
MOTI VanEck Morningstar International Moat ETF 6.2 58 -18 5.9 -4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.2 42 -2 8.1 -2.0
BKCI BNY Mellon Concentrated International ETF 6.1 80 -40 4.2 -5.9
EWJ iShares MSCI Japan ETF 6.0 50 -10 8.0 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 10 5.9 -4.1
CGIE Capital Group International Equity ETF 5.9 54 -14 4.9 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.9 46 -6 4.9 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 20 6.3 -3.7
IXC iShares Global Energy ETF 5.8 44 -4 8.7 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.8 47 -7 7.4 -2.7
WLDR Affinity World Leaders Equity ETF 5.8 67 -27 8.1 -2.0
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 -25 4.6 -5.5
FLGR Franklin FTSE Germany ETF 5.7 9 31 7.0 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 -28 7.3 -2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.7 65 -25 4.3 -5.8
PATN Pacer Nasdaq International Patent Leaders ETF 5.6 65 -25 6.5 -3.6
EWS iShares MSCI Singapore ETF 5.6 50 -10 5.0 -5.1
KXI iShares Global Consumer Staples ETF 5.5 41 -1 5.7 -4.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.5 25 15 8.6 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -40 7.6 -2.5
IXG iShares Global Financials ETF 5.5 42 -2 6.2 -3.9
BBJP JPMorgan BetaBuilders Japan ETF 5.4 19 21 7.8 -2.3
AIA iShares Asia 50 ETF 5.4 50 -10 6.6 -3.5
MXI iShares Global Materials ETF 5.3 41 -1 7.0 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.2 30 10 8.0 -2.1
IXP iShares Global Comm Services ETF 5.2 42 -2 5.1 -5.0
ASEA Global X FTSE Southeast Asia ETF 5.1 65 -25 6.3 -3.8
EWG iShares MSCI Germany ETF 5.1 50 -10 6.4 -3.7
FILL iShares MSCI Global Energy Producers ETF 5.1 39 1 9.6 -0.5
FLJP Franklin FTSE Japan ETF 5.1 9 31 7.8 -2.3
DGT SPDR Global Dow ETF 5.0 50 -10 6.8 -3.3
FLJH Franklin FTSE Japan Hedged ETF 5.0 9 31 7.7 -2.4
DAX Global X DAX Germany ETF 5.0 21 19 6.9 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -2 5.1 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -18 4.6 -5.5
DXJ WisdomTree Japan Hedged Equity Fund 4.7 48 -8 8.5 -1.6
DIM WisdomTree International MidCap Dividend Fund 4.7 58 -18 7.7 -2.4
BLES Inspire Global Hope ETF 4.7 61 -21 6.4 -3.6
GNR SPDR S&P Global Natural Resources ETF 4.6 40 0 9.7 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -35 4.2 -5.8
SMOG VanEck Low Carbon Energy ETF 4.6 61 -21 2.4 -7.7
LUX Tema Luxury ETF 4.4 75 -35 3.0 -7.1
LUXX Roundhill S&P Global Luxury ETF 4.4 45 -5 2.9 -7.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -9 5.6 -4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.3 80 -40 3.2 -6.9
EWA iShares MSCI Australia ETF 4.3 50 -10 4.9 -5.2
FLAU Franklin FTSE Australia ETF 4.3 9 31 5.4 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 -19 3.9 -6.2
CZAR Themes Natural Monopoly ETF 4.0 35 5 6.3 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 30 5.4 -4.7
FAN First Trust Global Wind Energy ETF 4.0 60 -20 5.5 -4.6
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 -9 5.5 -4.6
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -25 5.3 -4.8
IQRA IQ CBRE Real Assets ETF 3.9 65 -25 5.2 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 31 5.2 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 1 12.8 +2.8
VIGI Vanguard International Dividend Appreciation ETF 3.5 15 25 6.4 -3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 -30 6.2 -3.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.3 55 -15 2.9 -7.2
GLOF iShares Global Equity Factor ETF 3.3 20 20 7.0 -3.1
QTUM Defiance Quantum ETF 3.2 40 0 3.6 -6.5
FJP First Trust Japan AlphaDEX Fund 3.2 80 -40 10.3 +0.2
EWP iShares MSCI Spain ETF 3.2 50 -10 8.4 -1.7
URTH iShares MSCI World ETF 3.1 24 16 5.2 -4.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 21 6.9 -3.2
DFIS Dimensional International Small Cap ETF 3.1 39 1 6.9 -3.2
FLHK Franklin FTSE Hong Kong ETF 3.0 9 31 6.8 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 28 4.8 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -40 3.8 -6.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 28 8.3 -1.8
EWH iShares MSCI Hong Kong ETF 3.0 50 -10 6.2 -3.9
TOK iShares MSCI Kokusai ETF 3.0 26 14 5.0 -5.1
HAP VanEck Natural Resources ETF 2.9 50 -10 10.0 -0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.9 75 -35 4.6 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -38 9.0 -1.1
ACWI iShares MSCI ACWI ETF 2.8 32 8 5.3 -4.8
KROP Global X AgTech & Food Innovation ETF 2.8 50 -10 4.7 -5.4
IOO iShares Global 100 ETF 2.8 41 -1 4.8 -5.3
CGXU Capital Group International Focus Equity ETF 2.8 54 -14 4.9 -5.2
IXJ iShares Global Healthcare ETF 2.8 42 -2 6.5 -3.6
AGNG Global X Aging Population ETF 2.8 50 -10 4.2 -5.9
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -5 3.6 -6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -9 7.0 -3.1
HART IQ Healthy Hearts ETF 2.7 45 -5 5.0 -5.1
SCZ iShares MSCI EAFE Small-Cap ETF 2.6 40 0 6.6 -3.5
ICLN iShares Global Clean Energy ETF 2.6 41 -1 6.0 -4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 -35 7.9 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 -30 11.9 +1.9
VT Vanguard Total World Stock ETF 2.6 7 33 5.5 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 31 5.4 -4.7
CGV Conductor Global Equity Value ETF 2.5 130 -90 10.9 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 1 7.2 -2.9
SCHC Schwab International Small-Cap Equity ETF 2.5 11 29 6.6 -3.5
UMI USCF Midstream Energy Income Fund ETF 2.5 85 -45 3.7 -6.4
ENFR Alerian Energy Infrastructure ETF 2.5 35 5 4.0 -6.1
TPYP Tortoise North American Pipeline Fund 2.5 40 0 4.2 -5.8
USAI Pacer American Energy Independence ETF 2.5 75 -35 3.0 -7.1
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -18 7.8 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 20 5.2 -4.9
DFNL Davis Select Financial ETF 2.4 63 -23 6.6 -3.5
DINT Davis Select International ETF 2.4 55 -15 6.0 -4.1
FDFF Fidelity Disruptive Finance ETF 2.4 50 -10 4.1 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -35 5.0 -5.1
KNCT Invesco Next Gen Connectivity ETF 2.3 40 0 5.6 -4.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -15 9.7 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -15 8.0 -2.1
TOKE Cambria Cannabis ETF 2.3 42 -2 1.8 -8.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 1 11.0 +1.0
FDVV Fidelity High Dividend ETF 2.2 15 25 8.7 -1.4
FPAG FPA Global Equity ETF 2.2 49 -9 5.4 -4.7
IEUS iShares MSCI Europe Small-Cap ETF 2.2 42 -2 6.4 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -12 5.6 -4.5
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 17 9.1 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 30 7.7 -2.4
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -7 -0.4 -10.5
CANC Tema Oncology ETF 2.1 75 -35 -3.6 -13.7
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 25 7.4 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -19 8.5 -1.6
DWLD Davis Select Worldwide ETF 2.0 63 -23 6.7 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -39 5.1 -5.0
IVRA Invesco Real Assets ESG ETF 1.9 59 -19 5.4 -4.7
PID Invesco International Dividend Achievers ETF 1.9 53 -13 7.0 -3.0
DISV Dimensional International Small Cap Value ETF 1.9 42 -2 9.1 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.9 58 -18 9.2 -0.9
KNO AXS Knowledge Leaders ETF 1.9 78 -38 4.9 -5.1
EFG iShares MSCI EAFE Growth ETF 1.9 36 4 4.5 -5.6
JIG JPMorgan International Growth ETF 1.9 55 -15 4.6 -5.4
IFGL iShares International Developed Real Estate ETF 1.9 48 -8 6.9 -3.1
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -49 4.9 -5.2
BNE Blue Horizon BNE ETF 1.9 87 -47 4.6 -5.5
RXI iShares Global Consumer Discretionary ETF 1.8 41 -1 5.4 -4.7
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 10 6.5 -3.6
LNGG Roundhill Alerian LNG ETF 1.7 65 -25 9.1 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -5 -0.6 -10.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 7 33 6.7 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -28 -0.1 -10.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -9 10.4 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -25 4.7 -5.4
SCJ iShares MSCI Japan Small-Cap ETF 1.6 50 -10 7.0 -3.1
AVDV Avantis International Small Cap Value ETF 1.6 36 4 8.1 -1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -39 10.3 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -30 9.8 -0.3
WDNA WisdomTree BioRevolution Fund 1.5 45 -5 -3.8 -13.9
CGGO Capital Group Global Growth Equity ETF 1.5 47 -7 4.6 -5.5
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -45 -1.9 -12.0
TINY ProShares Nanotechnology ETF 1.4 58 -18 1.9 -8.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.3 75 -35 -1.6 -11.7
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -22 3.6 -6.5
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -19 7.4 -2.7
REET iShares Global REIT ETF 1.2 14 26 6.2 -3.8
FPXI First Trust International Equity Opportunities ETF 1.2 70 -30 4.9 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -30 3.8 -6.3
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -10 6.1 -4.0
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 -18 8.8 -1.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -12 2.8 -7.3
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -35 0.0 -10.1
GWX SPDR S&P International Small Cap ETF 1.1 40 0 6.5 -3.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.1 68 -28 8.2 -1.8
DFGR Dimensional Global Real Estate ETF 1.1 22 18 6.2 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -40 10.8 +0.7
AVRE Avantis Real Estate ETF 1.1 17 23 5.9 -4.2
RGEF Rockefeller Global Equity ETF 1.1 55 -15 5.0 -5.1
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 5 5.1 -5.0
QUVU Hartford Quality Value ETF 1.0 46 -6 6.6 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -28 4.8 -5.3
EWD iShares MSCI Sweden ETF 1.0 54 -14 6.6 -3.5
EWN iShares MSCI Netherlands ETF 1.0 50 -10 5.1 -5.0
PRNT 3D Printing ETF 0.9 66 -26 0.7 -9.4
JGLO JPMorgan Global Select Equity ETF 0.9 33 7 4.5 -5.6
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -7 5.6 -4.5
NORW Global X MSCI Norway ETF 0.8 50 -10 7.6 -2.5
ENOR iShares MSCI Norway ETF 0.8 53 -13 7.5 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -5 -3.0 -13.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -18 7.9 -2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -18 7.8 -2.3
MJ ETFMG Alternative Harvest 0.7 75 -35 -42.4 -52.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 -9 5.7 -4.4
FRNW Fidelity Clean Energy ETF 0.7 39 1 2.6 -7.5
PBD Invesco Global Clean Energy ETF 0.6 75 -35 -5.3 -15.4
CRAK VanEck Oil Refiners ETF 0.6 61 -21 14.7 +4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -55 10.5 +0.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -5 -4.6 -14.6
AIRL Themes Airlines ETF 0.5 35 5 -16.7 -26.8
XT iShares Exponential Technologies ETF 0.5 46 -6 4.8 -5.3
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -35 7.6 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -35 7.8 -2.3
JETS U.S. Global Jets ETF 0.4 60 -20 -13.3 -23.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -10 13.0 +2.9
RVRB Reverb ETF 0.3 30 10 4.7 -5.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -19 5.8 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -5 5.9 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -30 3.5 -6.6
SDIV Global X Superdividend ETF 0.3 58 -18 14.9 +4.8
EWK iShares MSCI Belgium ETF 0.3 50 -10 7.9 -2.2
EFNL iShares MSCI Finland ETF 0.3 56 -16 8.0 -2.1
EWO iShares MSCI Austria ETF 0.3 50 -10 14.1 +4.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -18 10.7 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 15 12.3 +2.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 1 9.2 -0.9
GXC SPDR S&P China ETF 0.2 59 -19 8.3 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 15 8.5 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 25 10.2 +0.2
TINT ProShares Smart Materials ETF 0.2 58 -18 6.4 -3.7
IXN iShares Global Tech ETF 0.2 41 -1 4.5 -5.6
EXI iShares Global Industrials ETF 0.2 42 -2 4.5 -5.6
STXV Strive 1000 Value ETF 0.2 18 22 7.5 -2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -20 6.4 -3.7
INDS Pacer Industrial Real Estate ETF 0.2 55 -15 5.7 -4.4
NANR SPDR S&P North American Natural Resources ETF 0.2 35 5 7.4 -2.7
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -20 21.5 +11.5
PRAY FIS Christian Stock Fund 0.2 69 -29 5.9 -4.2
NTZG Nuveen Global Net Zero Transition ETF 0.1 56 -16 4.7 -5.4
SHPP Pacer Industrials and Logistics ETF 0.1 60 -20 9.9 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 20 1.0 -9.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 4 7.8 -2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 25 7.2 -2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 1 12.5 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 29 8.4 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 11.3 +1.2
SRET Global X SuperDividend REIT ETF 0.1 59 -19 9.7 -0.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -7 -1.7 -11.7
IBAT iShares Energy Storage & Materials ETF 0.1 47 -7 3.1 -7.0
IZRL ARK Israel Innovative Technology ETF 0.1 49 -9 1.3 -8.8
ISRA VanEck Israel ETF 0.1 59 -19 8.0 -2.1
EIS iShares MSCI Israel ETF 0.1 58 -18 8.5 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 6.1 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -28 4.0 -6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 3.5 -6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 8.2 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -7 4.9 -5.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 1 3.2 -6.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 7.3 -2.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -55 4.5 -5.6
STRV Strive 500 ETF 0.1 5 35 4.9 -5.2
GVLU Gotham 1000 Value ETF 0.1 50 -10 7.4 -2.6

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

  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

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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 11.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.60
 
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.