Franklin FTSE Australia ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 2.7x
P/BV
ratio		 2.4x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Franklin FTSE Australia ETF tracks a market-cap-weighted index of Australian large- and midcap stocks.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $91
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 111
Wgt avg mkt cap (mns) $64,835
Large cap (>$10bn) 81.3%
Mid cap ($2-10bn) 17.2%
Small cap (<$2bn) 1.5%
Developed mkts 98.8%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BHP BILLITON LTD 12.9 %
COMMONWEALTH BANK OF AUSTRAL 11.6 %
WESTPAC BANKING CORP 5.1 %
NATIONAL AUSTRALIA BANK LTD 4.9 %
AUST AND NZ BANKING GROUP 4.5 %
WESFARMERS LIMITED 4.1 %
MACQUARIE GROUP LTD 3.7 %
RIO TINTO LTD 2.8 %
GOODMAN GROUP 2.7 %
CSL LIMITED 2.4 %
Total 54.7 %

TOP COUNTRY EXPOSURE
AUSTRALIA 96.8 %
IRELAND 0.8 %
NEW ZEALAND 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 17.1% 7.4% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.90 45%
MSCI EAFE 0.92 71%
MSCI Emg. Mkts. 0.48 47%

Technical Indicators
Recent close $35.95
30d moving avg. $34.04
Annualized volatility 19.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 126
Turnover 5.0%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $1,238

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 282 potential alternatives to the Franklin FTSE Australia ETF ETF based on the alternatives' overlap in portfolio holdings with FLAU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLAU Expense: 9 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLAU
Ticker Fund
Name		 Overlap1
vs FLAU
(%)		 Expense
ratio
(bp)		 Savings
vs FLAU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLAU
(%)
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 64.2 19 -10 5.1 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 61.5 47 -38 4.7 -0.9
DVYA iShares Asia/Pacific Dividend ETF 21.9 49 -40 6.7 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 21.0 39 -30 8.1 +2.5
IPAC iShares Core MSCI Pacific ETF 17.3 9 0 5.3 -0.3
VPL Vanguard FTSE Pacific ETF 13.2 7 2 5.1 -0.5
MXI iShares Global Materials ETF 11.7 41 -32 6.0 +0.4
ICOP iShares Copper and Metals Mining ETF 10.3 47 -38 5.5 -0.1
BATT Amplify Lithium & Battery Technology ETF 10.2 59 -50 2.0 -3.6
IDLV Invesco S&P International Developed Low Volatility ETF 10.0 25 -16 6.2 +0.6
SCHY Schwab International Dividend Equity ETF 9.6 14 -5 8.1 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.7 29 -20 6.9 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.4 35 -26 5.4 -0.2
FIDI Fidelity International High Dividend ETF 8.4 18 -9 6.9 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.3 24 -15 6.8 +1.2
IQSI IQ Candriam International Equity ETF 8.3 15 -6 5.4 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 8.2 9 0 6.4 +0.8
GNR SPDR S&P Global Natural Resources ETF 7.9 40 -31 8.4 +2.8
INEQ Columbia International Equity Income ETF 7.8 45 -36 7.5 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 7.6 37 -28 6.9 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 7.6 34 -25 5.1 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 7.5 40 -31 7.3 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 -37 7.9 +2.3
VYMI Vanguard International High Dividend Yield ETF 7.1 17 -8 7.7 +2.1
EV Mast Global Battery Recycling & Production ETF 7.0 65 -56 6.4 +0.8
RCGE RockCreek Global Equality ETF 7.0 95 -86 5.7 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 6.8 20 -11 5.6 +0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.8 65 -56 4.1 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 6.8 24 -15 5.6 -0.0
EFG iShares MSCI EAFE Growth ETF 6.7 36 -27 3.7 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.5 80 -71 7.5 +1.9
EFA iShares MSCI EAFE ETF 6.5 35 -26 5.5 -0.1
JHMD John Hancock Multifactor Developed International ETF 6.5 39 -30 6.0 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.4 80 -71 5.2 -0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 6.4 35 -26 5.5 -0.1
DTH WisdomTree International High Dividend Fund 6.4 58 -49 7.0 +1.4
IEFA iShares Core MSCI EAFE ETF 6.3 7 2 5.9 +0.3
IFGL iShares International Developed Real Estate ETF 6.3 48 -39 7.2 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 6.3 20 -11 5.6 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 6.3 31 -22 5.2 -0.4
DIM WisdomTree International MidCap Dividend Fund 6.3 58 -49 6.2 +0.6
EFV iShares MSCI EAFE Value ETF 6.3 34 -25 7.2 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 6.2 20 -11 5.5 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 6.2 12 -3 4.8 -0.8
WWJD Inspire International ETF 6.2 80 -71 6.1 +0.5
TTAI FCF International Quality ETF 6.1 59 -50 6.9 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 -41 9.0 +3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.1 10 -1 8.4 +2.8
BKIE BNY Mellon International Equity ETF 6.1 4 5 17.4 +11.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.1 36 -27 5.1 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.0 50 -41 5.5 -0.1
INTF iShares International Equity Factor ETF 6.0 15 -6 6.3 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.9 12 -3 8.4 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 5.9 83 -74 7.3 +1.7
COPX Global X Copper Miners ETF 5.8 65 -56 4.2 -1.4
IVSI Applied Finance IVS International Large ETF 5.7 65 -56 5.7 +0.1
DIHP Dimensional International High Profitability ETF 5.7 29 -20 5.6 +0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.7 12 -3 5.1 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 5.6 4 5 5.8 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.6 14 -5 5.1 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 49 -40 4.5 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.6 30 -21 5.9 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.5 20 -11 5.4 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.5 40 -31 5.5 -0.1
SCHF Schwab International Equity ETF 5.5 6 3 5.8 +0.2
DWM WisdomTree International Equity Fund 5.5 48 -39 5.4 -0.2
SLX VanEck Steel ETF 5.5 56 -47 10.0 +4.4
STXI Strive International Developed Markets ETF 5.4 29 -20 6.3 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 5.4 40 -31 6.0 +0.4
IGRO iShares International Dividend Growth ETF 5.4 15 -6 6.5 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 -30 8.3 +2.8
VGSR Vert Global Sustainable Real Estate ETF 5.4 47 -38 6.8 +1.2
AVRE Avantis Real Estate ETF 5.3 17 -8 6.6 +1.1
DOL WisdomTree International LargeCap Dividend Fund 5.3 48 -39 5.4 -0.2
DFIV Dimensional International Value ETF 5.2 27 -18 7.5 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.1 20 -11 5.5 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 5.1 3 6 5.7 +0.1
VEA Vanguard FTSE Developed Markets ETF 5.1 3 6 5.8 +0.2
DFAI Dimensional International Core Equity Market ETF 5.1 18 -9 5.9 +0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.0 48 -39 4.7 -0.9
PIEL Pacer International Export Leaders ETF 5.0 60 -51 4.0 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 5.0 30 -21 5.3 -0.3
FENI Fidelity Enhanced International ETF 5.0 28 -19 5.6 -0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.9 22 -13 5.6 -0.0
AVSD Avantis Responsible International Equity ETF 4.9 23 -14 5.7 +0.1
CIL VictoryShares International Volatility Wtd ETF 4.9 45 -36 5.9 +0.3
REET iShares Global REIT ETF 4.9 14 -5 6.7 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 -16 7.2 +1.6
AVDE Avantis International Equity ETF 4.7 23 -14 6.0 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.7 45 -36 6.6 +1.0
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 -38 7.3 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.7 25 -16 5.9 +0.3
DFGR Dimensional Global Real Estate ETF 4.7 22 -13 6.8 +1.2
TPIF Timothy Plan International ETF 4.7 62 -53 5.4 -0.2
FIVA Fidelity International Value Factor ETF 4.6 18 -9 7.0 +1.4
ION ProShares S&P Global Core Battery Metals ETF 4.5 58 -49 6.5 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 -51 9.1 +3.6
DWX SPDR S&P International Dividend ETF 4.5 45 -36 6.6 +1.0
COPA Themes Copper Miners ETF 4.5 35 -26 3.0 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 4.4 58 -49 5.9 +0.3
ERET iShares Environmentally Aware Real Estate ETF 4.3 30 -21 6.7 +1.1
DFIC Dimensional International Core Equity 2 ETF 4.3 23 -14 6.1 +0.5
JHID John Hancock International High Dividend ETF 4.3 46 -37 7.6 +2.0
AVIV Avantis International Large Cap Value ETF 4.3 25 -16 6.7 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.1 39 -30 6.1 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 4 5 6.5 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.0 18 -9 6.2 +0.6
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 -21 6.3 +0.7
IXG iShares Global Financials ETF 3.9 42 -33 5.7 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 3.9 24 -15 5.5 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.8 34 -25 6.2 +0.6
DXIV Dimensional International Vector Equity ETF 3.8 34 -25 6.5 +0.9
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -56 3.5 -2.1
IXUS iShares Core MSCI Total International Stock ETF 3.8 7 2 6.4 +0.9
QINT American Century Quality Diversified International ETF 3.7 39 -30 6.4 +0.8
DWMF WisdomTree International Multifactor Fund 3.7 38 -29 6.7 +1.1
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 -40 7.5 +1.9
VSGX Vanguard ESG International Stock ETF 3.6 10 -1 6.4 +0.8
VXUS Vanguard Total International Stock ETF 3.6 5 4 6.5 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.6 39 -30 6.8 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.5 49 -40 5.9 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.5 41 -32 5.8 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -38 5.0 -0.6
AVDS Avantis International Small Cap Equity ETF 3.3 30 -21 5.9 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 -30 6.6 +1.0
URA Global X Uranium ETF 3.3 69 -60 1.0 -4.6
FDEV Fidelity International Multifactor ETF 3.3 18 -9 7.0 +1.4
BLES Inspire Global Hope ETF 3.3 61 -52 5.5 -0.1
WTRE WisdomTree New Economy Real Estate Fund 3.2 58 -49 -0.3 -5.9
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 -20 4.9 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 3.1 55 -46 5.2 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 -38 7.0 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -40 4.5 -1.1
AKAF The Frontier Economic Fund 2.9 20 -11 5.2 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -71 6.9 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.8 9 0 7.5 +1.9
AUAU Global X Gold Miners ETF 2.8 35 -26 2.9 -2.7
GDX VanEck Gold Miners ETF 2.8 51 -42 3.3 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 -21 6.3 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 -37 5.2 -0.4
DISV Dimensional International Small Cap Value ETF 2.7 42 -33 7.9 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 -33 3.9 -1.7
FRGN Horizon International Equity ETF 2.6 75 -66 7.7 +2.1
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 -26 4.0 -1.6
DEW WisdomTree Global High Dividend Fund 2.5 58 -49 6.9 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 -21 4.6 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 2.4 59 -50 9.9 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 -33 5.5 -0.1
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 -21 7.8 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 -49 5.1 -0.5
SETM Sprott Energy Transition Materials ETF 2.2 65 -56 1.9 -3.7
GMET VanEck Green Metals ETF 2.2 63 -54 1.2 -4.4
AVDV Avantis International Small Cap Value ETF 2.2 36 -27 7.7 +2.1
GII SPDR S&P Global Infrastructure ETF 2.2 40 -31 4.3 -1.3
IGF iShares Global Infrastructure ETF 2.2 41 -32 4.3 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -63 2.5 -3.1
FICS First Trust International Developed Capital Strength ETF 2.1 70 -61 6.4 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -56 7.1 +1.5
DFIS Dimensional International Small Cap ETF 2.0 39 -30 6.0 +0.5
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 -50 6.9 +1.3
IDV iShares International Select Dividend ETF 2.0 51 -42 9.0 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -46 6.3 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 -33 4.0 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 -16 5.4 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -41 6.1 +0.5
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -56 4.6 -1.0
WSML iShares MSCI World Small-Cap ETF 1.8 15 -6 5.2 -0.4
AUMI Themes Gold Miners ETF 1.8 35 -26 3.7 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 0 4.3 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -43 7.5 +1.9
JIVE JPMorgan International Value ETF 1.7 55 -46 7.9 +2.3
IXC iShares Global Energy ETF 1.7 44 -35 7.4 +1.8
TOK iShares MSCI Kokusai ETF 1.7 26 -17 4.2 -1.4
GEW Cambria Global EW ETF 1.7 29 -20 5.2 -0.4
RXI iShares Global Consumer Discretionary ETF 1.6 41 -32 8.0 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 -3 4.3 -1.3
REMX VanEck Rare Earth/Strategic Metals ETF 1.6 54 -45 3.4 -2.2
GDXJ VanEck Junior Gold Miners ETF 1.6 52 -43 3.3 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 -51 2.5 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 -23 5.2 -0.4
URTH iShares MSCI World ETF 1.6 24 -15 4.2 -1.4
HAP VanEck Natural Resources ETF 1.5 50 -41 6.7 +1.2
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -53 3.2 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 -1 4.8 -0.8
LIMI Themes Lithium & Battery Metal Miners ETF 1.5 35 -26 3.6 -2.0
LIT Global X Lithium & Battery Tech ETF 1.5 75 -66 5.6 -0.0
GLOF iShares Global Equity Factor ETF 1.5 20 -11 5.4 -0.2
KXI iShares Global Consumer Staples ETF 1.5 41 -32 5.3 -0.3
IQRA IQ CBRE Real Assets ETF 1.5 65 -56 5.7 +0.2
DGT State Street SPDR Global Dow ETF 1.4 50 -41 5.5 -0.1
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -49 7.5 +1.9
VT Vanguard Total World Stock ETF 1.4 6 3 4.9 -0.7
VIDI Vident International Equity Strategy ETF 1.4 61 -52 8.2 +2.6
FPXI First Trust International Equity Opportunities ETF 1.4 70 -61 3.9 -1.7
ACWI iShares MSCI ACWI ETF 1.4 32 -23 4.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 0 4.7 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -56 7.8 +2.2
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -51 4.4 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -51 4.5 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -66 3.2 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -61 3.0 -2.6
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -47 6.4 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 -21 5.0 -0.6
ILIT iShares Lithium Miners and Producers ETF 1.3 47 -38 4.2 -1.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -80 4.2 -1.4
SHPP Pacer Industrials and Logistics ETF 1.2 60 -51 6.4 +0.9
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 -9 0.0 -5.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -71 3.7 -1.9
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 -1 5.8 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -11 4.6 -1.0
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -56 6.9 +1.3
IXP iShares Global Comm Services ETF 1.2 42 -33 5.8 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -47 9.3 +3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -46 5.8 +0.2
RITA ETFB Green SRI REITs ETF 1.2 50 -41 5.3 -0.3
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 -14 7.1 +1.5
LITP Sprott Lithium Miners ETF 1.0 65 -56 1.3 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -59 3.3 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -36 7.2 +1.6
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -56 23.9 +18.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 57 -48 6.9 +1.3
JXI iShares Global Utilities ETF 1.0 43 -34 5.2 -0.4
MOTI VanEck Morningstar International Moat ETF 0.9 58 -49 9.6 +4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -69 9.2 +3.6
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -49 7.3 +1.7
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 -16 5.0 -0.6
KNO AXS Knowledge Leaders ETF 0.9 78 -69 3.8 -1.8
JIG JPMorgan International Growth ETF 0.9 55 -46 3.6 -2.0
EXI iShares Global Industrials ETF 0.8 42 -33 3.4 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -61 6.8 +1.2
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -38 1.5 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -61 2.4 -3.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 -38 3.9 -1.7
KBWR Invesco KBW Regional Banking ETF 0.7 35 -26 8.4 +2.8
IXJ iShares Global Healthcare ETF 0.7 42 -33 6.2 +0.6
GWX SPDR S&P International Small Cap ETF 0.6 40 -31 5.9 +0.3
WDIV SPDR S&P Global Dividend ETF 0.6 40 -31 8.8 +3.2
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -51 7.5 +2.0
IOO iShares Global 100 ETF 0.5 41 -32 3.7 -1.9
GOEX Global X Gold Explorers ETF 0.5 65 -56 2.5 -3.1
NXTG First Trust Indxx NextG ETF 0.5 70 -61 3.5 -2.1
UIVM VictoryShares International Value Momentum ETF 0.5 35 -26 7.7 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -46 4.1 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 -41 3.4 -2.2
SPAM Themes Cybersecurity ETF 0.5 35 -26 1.8 -3.8
CZAR Themes Natural Monopoly ETF 0.5 35 -26 5.2 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -76 3.7 -1.9
ISHP First Trust Nasdaq Retail ETF 0.4 60 -51 5.1 -0.5
HEAL Global X HealthTech ETF 0.4 50 -41 -1.4 -7.0
FDHT Fidelity Digital Health ETF 0.4 39 -30 1.8 -3.8
WLDR Affinity World Leaders Equity ETF 0.4 67 -58 5.5 -0.1
CRAK VanEck Oil Refiners ETF 0.4 61 -52 8.2 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -66 4.0 -1.6
XT iShares Exponential Technologies ETF 0.3 46 -37 3.9 -1.7
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -61 4.6 -1.0
AGNG Global X Aging Population ETF 0.3 50 -41 4.2 -1.4
AIRL Themes Airlines ETF 0.3 35 -26 1.7 -3.9
JETS U.S. Global Jets ETF 0.3 60 -51 2.1 -3.5
HART IQ Healthy Hearts ETF 0.3 45 -36 5.9 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -39 2.4 -3.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -36 4.2 -1.4
RING iShares MSCI Global Gold Miners ETF 0.3 39 -30 4.0 -1.6
DTAN Sparkline International Intangible Value ETF 0.3 55 -46 6.9 +1.4
FINX Global X FinTech ETF 0.2 68 -59 2.8 -2.8
NIKL Sprott Nickel Miners ETF 0.2 75 -66 9.0 +3.4
EVX VanEck Environmental Services ETF 0.2 55 -46 3.9 -1.7
OAIM OneAscent International Equity ETF 0.2 95 -86 4.5 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 4.9 -0.7
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -71 14.0 +8.4
MOO VanEck Agribusiness ETF 0.2 53 -44 8.9 +3.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -31 2.9 -2.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -51 2.4 -3.2
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -71 20.1 +14.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -76 2.8 -2.8
CGV Conductor Global Equity Value ETF 0.1 130 -121 7.7 +2.1
AWAY ETFMG Travel Tech ETF 0.1 76 -67 0.9 -4.7
SDIV Global X Superdividend ETF 0.1 58 -49 13.6 +8.0
IXN iShares Global Tech ETF 0.0 41 -32 2.6 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -27 7.5 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -50 8.5 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -2 24.0 +18.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 -6 8.0 +2.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Franklin FTSE Australia ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.90 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.