Franklin FTSE Asia Ex Japan ETF
ALTAR
Score™
7.1% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
16.3x P/Sales
ratio
1.9x
P/BV
ratio
1.7x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Franklin FTSE Asia ex Japan ETF tracks a market-cap-weighted index of large- and midcap stocks from developed and emerging Asian countries, excluding Japan.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Franklin Templeton Investments
Website www.libertyshares.com
Inception date Feb 06, 2018
Assets (mns) $51
Currency USD
Expense ratio 19 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1609
Wgt avg mkt cap (mns) $288,146
Large cap (>$10bn) 79.9%
Mid cap ($2-10bn) 18.6%
Small cap (<$2bn) 1.3%
Developed mkts 13.9%
Emerging mkts 86.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 15.2 %
SAMSUNG ELECTRONICS CO LTD 9.0 %
RELIANCE INDS-SPONS GDR 144A 3.1 %
HYNIX SEMICONDUCTOR INC 2.9 %
TENCENT HOLDINGS LTD 2.9 %
ALIBABA GROUP HOLDING LTD. 2.0 %
MEDIATEK INC 1.7 %
DELTA ELECTRONICS INC 1.1 %
DBS GROUP HOLDINGS LTD 0.9 %
HON HAI PRECISION INDUSTRY 0.8 %
Total 39.4 %

TOP COUNTRY EXPOSURE
TAIWAN 29.0 %
CHINA 20.8 %
SOUTH KOREA 20.6 %
INDIA 14.2 %
HONG KONG 5.0 %
SINGAPORE 2.9 %
MALAYSIA 1.3 %
THAILAND 1.2 %
INDONESIA 0.6 %
PHILIPPINES 0.4 %

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.
17.5% 34.2% 7.5% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.40 58%
MSCI EAFE 1.17 59%
MSCI Emg. Mkts. 0.97 98%

Technical Indicators
Recent close $35.91
30d moving avg. $35.82
Annualized volatility 17.4%
Short interest (ETF) 3.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $75,826

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 potential alternatives to the Franklin FTSE Asia Ex Japan ETF ETF based on the alternatives' overlap in portfolio holdings with FLAX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLAX Expense: 19 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLAX
Ticker Fund
Name
Overlap1
vs FLAX
(%)
Expense
ratio
(bp)
Savings
vs FLAX
(bp)
ALTAR
Score™
(%)
ALTAR
vs FLAX
(%)
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 78.3 15 4 8.0 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 77.9 11 8 24.0 +16.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 75.7 36 -17 7.5 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 74.1 66 -47 7.3 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 70.4 49 -30 7.5 +0.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 70.1 69 -50 7.6 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 69.8 30 -11 7.9 +0.8
EEM iShares MSCI Emerging Markets ETF 69.8 69 -50 7.8 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 65.7 9 10 8.2 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 65.6 32 -13 7.5 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 63.8 49 -30 7.5 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 61.5 35 -16 7.0 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 60.3 45 -26 8.0 +0.9
VWO Vanguard FTSE Emerging Markets ETF 60.2 7 12 9.0 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 59.2 15 4 8.8 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 58.4 25 -6 5.1 -2.0
SCHE Schwab Emerging Markets Equity ETF 56.7 11 8 9.3 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 54.5 33 -14 6.7 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 53.9 25 -6 8.9 +1.8
ESGE iShares ESG Aware MSCI EM ETF 53.5 25 -6 8.2 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 52.9 24 -5 5.2 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 52.7 59 -40 8.5 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 51.4 7 12 9.4 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 51.0 38 -19 7.0 -0.1
AIA iShares Asia 50 ETF 50.3 50 -31 7.6 +0.5
STXE Strive Emerging Markets Ex-China ETF 50.3 32 -13 5.2 -1.9
XCEM Columbia EM Core ex-China ETF 46.5 16 3 5.0 -2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 45.3 32 -13 4.7 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 44.5 41 -22 6.9 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 44.0 49 -30 8.5 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 43.8 25 -6 10.4 +3.3
JADE JPMorgan Active Developing Markets Equity ETF 43.5 65 -46 5.9 -1.2
ECON Columbia Emerging Markets Consumer ETF 42.9 49 -30 6.6 -0.5
VEXC Vanguard Emerging Markets Ex-China ETF 41.9 7 12 5.6 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.6 30 -11 7.5 +0.4
AVEM Avantis Emerging Markets Equity ETF 40.5 33 -14 7.0 -0.1
MEM Matthews Emerging Markets Equity Active ETF 40.3 79 -60 8.4 +1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.2 53 -34 5.1 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 39.8 40 -21 6.2 -1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 39.5 48 -29 8.6 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 39.4 49 -30 13.1 +6.0
XCNY SPDR S&P Emerging Markets ex-China ETF 39.3 15 4 5.6 -1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 38.3 75 -56 6.3 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 38.1 16 3 6.6 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 38.1 88 -69 8.4 +1.3
JIVE JPMorgan International Value ETF 35.2 55 -36 7.9 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 35.0 36 -17 5.9 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 34.7 41 -22 4.8 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 34.1 33 -14 6.6 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 33.0 17 2 12.5 +5.4
FTHF First Trust Emerging Markets Human Flourishing ETF 31.9 75 -56 5.8 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.6 50 -31 8.2 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 31.5 65 -46 4.0 -3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.0 39 -20 13.3 +6.2
DFEV Dimensional Emerging Markets Value ETF 29.8 43 -24 9.4 +2.3
EMM Global X Emerging Markets ex-China ETF 29.6 75 -56 4.7 -2.4
EMC Global X Emerging Markets Great Consumer ETF 29.1 75 -56 7.1 -0.0
FLTW Franklin FTSE Taiwan ETF 29.0 19 0 3.3 -3.8
VSGX Vanguard ESG International Stock ETF 28.4 10 9 6.4 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.1 18 1 6.2 -0.9
EWT iShares MSCI Taiwan ETF 27.3 58 -39 2.9 -4.2
BKF iShares MSCI BIC ETF 27.3 69 -50 14.4 +7.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.9 33 -14 6.1 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 26.8 4 15 6.5 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 26.4 34 -15 6.2 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 26.3 44 -25 7.5 +0.4
MINV Matthews Asia Innovators Active ETF 26.0 79 -60 5.5 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.0 41 -22 5.8 -1.3
VXUS Vanguard Total International Stock ETF 24.8 5 14 6.5 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 24.6 29 -10 6.8 -0.3
IXUS iShares Core MSCI Total International Stock ETF 24.3 7 12 6.4 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.7 95 -76 9.7 +2.6
VPL Vanguard FTSE Pacific ETF 23.6 7 12 5.1 -2.0
KNCT Invesco Next Gen Connectivity ETF 22.8 40 -21 2.9 -4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.7 25 -6 6.0 -1.1
FLCH Franklin FTSE China ETF 22.1 19 0 17.8 +10.7
FRDM Freedom 100 Emerging Markets ETF 20.8 49 -30 5.4 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.6 42 -23 4.0 -3.1
FLKR Franklin FTSE South Korea ETF 20.6 9 10 4.3 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.4 30 -11 6.3 -0.8
FRGN Horizon International Equity ETF 19.1 75 -56 7.7 +0.6
EWY iShares MSCI South Korea ETF 18.8 58 -39 3.4 -3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.5 35 -16 9.9 +2.8
GXC SPDR S & P China ETF 18.4 59 -40 18.7 +11.6
CGXU Capital Group International Focus Equity ETF 18.2 54 -35 3.7 -3.4
JIG JPMorgan International Growth ETF 18.0 55 -36 3.6 -3.5
VYMI Vanguard International High Dividend Yield ETF 17.8 17 2 7.7 +0.6
MCHI iShares MSCI China ETF 17.5 59 -40 20.0 +12.9
CWI SPDR MSCI ACWI ex-US ETF 17.2 30 -11 6.3 -0.8
DOL WisdomTree International LargeCap Dividend Fund 16.0 48 -29 5.4 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.6 44 -25 9.3 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.8 47 -28 7.0 -0.1
AVES Avantis Emerging Markets Value ETF 14.7 36 -17 9.0 +1.9
FLIN Franklin FTSE India ETF 14.2 19 0 4.0 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 14.1 34 -15 5.1 -2.0
XC WisdomTree Emerging Markets Ex-China Fund 14.0 32 -13 6.3 -0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.8 60 -41 8.7 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.4 32 -13 14.1 +7.0
IXN iShares Global Tech ETF 13.3 41 -22 2.6 -4.5
EPI WisdomTree India Earnings Fund 13.3 85 -66 5.0 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.1 45 -26 6.6 -0.5
IQDF FlexShares International Quality Dividend Index Fund 13.1 47 -28 7.3 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 13.0 20 -1 5.5 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 12.9 75 -56 7.7 +0.6
FXI iShares China Large-Cap ETF 12.3 74 -55 20.4 +13.3
UMMA Wahed Dow Jones Islamic World ETF 12.3 65 -46 3.5 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 11.9 20 -1 5.6 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.4 45 -26 9.4 +2.3
SCHF Schwab International Equity ETF 11.3 6 13 5.8 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 11.1 59 -40 3.4 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.9 80 -61 7.5 +0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.9 86 -67 12.3 +5.2
AIQ Global X Artificial Intelligence & Technology ETF 10.8 68 -49 2.7 -4.4
VEA Vanguard FTSE Developed Markets ETF 10.5 3 16 5.8 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 10.5 63 -44 10.2 +3.1
TCHI iShares MSCI China Multisector Tech ETF 10.1 59 -40 14.4 +7.3
KLMT Invesco MSCI Global Climate 500 ETF 9.9 10 9 4.8 -2.3
WRND IQ Global Equity R&D Leaders ETF 9.9 18 1 3.9 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.9 20 -1 4.6 -2.5
INDA iShares MSCI India ETF 9.9 65 -46 4.4 -2.7
JCHI JPMorgan Active China ETF 9.9 65 -46 15.1 +8.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.8 90 -71 3.6 -3.5
ACWI iShares MSCI ACWI ETF 9.7 32 -13 4.5 -2.6
DINT Davis Select International ETF 9.6 55 -36 5.8 -1.3
OAIM OneAscent International Equity ETF 9.6 95 -76 4.5 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 9.4 25 -6 7.2 +0.1
AQLT iShares MSCI Global Quality Factor ETF 9.4 18 1 0.0 -7.1
VT Vanguard Total World Stock ETF 9.4 6 13 4.9 -2.2
MCH Matthews China Active ETF 9.2 79 -60 14.8 +7.7
CHAT Roundhill Generative AI & Technology ETF 8.9 75 -56 4.1 -3.0
ARTY iShares Future AI & Tech ETF 8.9 47 -28 2.4 -4.7
GLOF iShares Global Equity Factor ETF 8.7 20 -1 5.4 -1.7
FMET Fidelity Metaverse ETF 8.4 39 -20 4.2 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.2 45 -26 1.9 -5.2
KTEC KraneShares Hang Seng TECH Index ETF 8.1 69 -50 21.0 +13.9
SPDW SPDR Portfolio Developed World ex-US ETF 7.8 3 16 5.7 -1.4
FEM First Trust Emerging Markets AlphaDEX Fund 7.6 80 -61 8.8 +1.7
CIL VictoryShares International Volatility Wtd ETF 7.6 45 -26 5.9 -1.2
DWLD Davis Select Worldwide ETF 7.6 63 -44 6.5 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.5 80 -61 6.9 -0.2
PIEL Pacer International Export Leaders ETF 7.5 60 -41 4.0 -3.1
KWEB KraneShares CSI China Internet ETF 7.4 69 -50 23.5 +16.4
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -80 1.1 -6.0
FDNI First Trust Dow Jones International Internet ETF 7.3 65 -46 23.9 +16.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 7 4.3 -2.8
TPIF Timothy Plan International ETF 7.1 62 -43 5.4 -1.7
FBOT Fidelity Disruptive Automation ETF 7.1 50 -31 2.8 -4.3
ABLG Abacus FCF International Leaders ETF 7.0 59 -40 6.5 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.8 75 -56 1.8 -5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 6.8 75 -56 1.0 -6.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.8 80 -61 4.8 -2.4
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -70 4.2 -2.9
IGRO iShares International Dividend Growth ETF 6.7 15 4 6.5 -0.6
INDY iShares India 50 ETF 6.7 89 -70 5.1 -2.0
FEOE First Eagle Overseas Equity ETF 6.6 79 -60 5.9 -1.2
CLNR IQ Cleaner Transport ETF 6.6 45 -26 4.0 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -51 2.4 -4.7
NXTG First Trust Indxx NextG ETF 6.5 70 -51 3.5 -3.6
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 -26 4.2 -2.9
MOTI VanEck Morningstar International Moat ETF 6.5 58 -39 9.6 +2.5
BAI iShares AI Innovation and Tech Active ETF 6.4 55 -36 1.0 -6.1
IPAC iShares Core MSCI Pacific ETF 6.4 9 10 5.3 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -33 7.5 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 6.3 37 -18 6.9 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -46 7.1 -0.0
AGQI First Trust Active Global Quality Income ETF 6.1 85 -66 6.1 -1.0
IXG iShares Global Financials ETF 6.0 42 -23 5.7 -1.4
UIVM VictoryShares International Value Momentum ETF 6.0 35 -16 7.7 +0.6
CGGO Capital Group Global Growth Equity ETF 6.0 47 -28 3.9 -3.2
IGPT Invesco AI and Next Gen Software ETF 6.0 60 -41 2.4 -4.7
VIDI Vident International Equity Strategy ETF 5.9 61 -42 8.2 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.8 24 -5 6.8 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 5.7 47 -28 4.7 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.7 19 0 5.1 -2.0
CQQQ Invesco China Technology ETF 5.7 70 -51 15.5 +8.4
METV Roundhill Ball Metaverse ETF 5.4 59 -40 7.9 +0.8
XT iShares Exponential Technologies ETF 5.3 46 -27 3.9 -3.3
CGRO CoreValues Alpha Greater China Growth ETF 5.3 75 -56 5.0 -2.1
CHPX Global X AI Semiconductor & Quantum ETF 5.3 50 -31 1.6 -5.5
DTCR Global X Data Center & Digital Infrastructure ETF 5.2 50 -31 3.4 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -59 9.2 +2.1
CHIQ Global X MSCI China Consumer Discretionary ETF 5.0 65 -46 13.7 +6.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.9 29 -10 8.7 +1.6
RGEF Rockefeller Global Equity ETF 4.9 55 -36 3.7 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 10 4.7 -2.4
DEW WisdomTree Global High Dividend Fund 4.7 58 -39 6.9 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 4.7 29 -10 4.9 -2.3
FEGE First Eagle Global Equity ETF 4.7 79 -60 5.8 -1.3
ASEA Global X FTSE Southeast Asia ETF 4.6 65 -46 5.1 -2.0
GEW Cambria Global EW ETF 4.5 29 -10 5.2 -1.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.3 65 -46 6.3 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.3 80 -61 3.7 -3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 4.2 12 7 4.8 -2.4
TINY ProShares Nanotechnology ETF 4.2 58 -39 1.3 -5.8
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -33 3.6 -3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.0 70 -51 6.6 -0.5
IQSI IQ Candriam International Equity ETF 3.9 15 4 5.4 -1.7
RXI iShares Global Consumer Discretionary ETF 3.9 41 -22 8.0 +0.9
IXP iShares Global Comm Services ETF 3.9 42 -23 5.8 -1.4
ARVR First Trust Indxx Metaverse ETF 3.8 70 -51 3.6 -3.5
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 -47 9.0 +1.9
CGIE Capital Group International Equity ETF 3.7 54 -35 4.4 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.7 35 -16 5.4 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.7 30 -11 5.9 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 3.7 30 -11 5.3 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.6 86 -67 0.2 -6.9
JGLO JPMorgan Global Select Equity ETF 3.6 33 -14 4.1 -3.0
FENI Fidelity Enhanced International ETF 3.6 28 -9 5.6 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 -13 5.2 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 3.5 30 -11 4.6 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -29 2.4 -4.8
NDIA Global X India Active ETF 3.5 75 -56 4.9 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -51 3.0 -4.1
DWM WisdomTree International Equity Fund 3.5 48 -29 5.4 -1.7
EFA iShares MSCI EAFE ETF 3.4 35 -16 5.5 -1.6
HEFA iShares Currency Hedged MSCI EAFE ETF 3.4 35 -16 5.5 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 3.4 40 -21 7.3 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 -28 5.2 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.4 20 -1 5.4 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.4 40 -21 5.5 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.4 20 -1 5.6 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -20 6.6 -0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -41 6.4 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.3 25 -6 5.9 -1.2
INQQ India Internet & Ecommerce ETF 3.3 86 -67 0.5 -6.6
SOCL Global X Social Media ETF 3.3 65 -46 12.3 +5.2
DVYE iShares Emerging Markets Dividend ETF 3.3 49 -30 17.6 +10.5
SCHY Schwab International Dividend Equity ETF 3.3 14 5 8.1 +1.0
IEFA iShares Core MSCI EAFE ETF 3.2 7 12 5.9 -1.2
JHMD John Hancock Multifactor Developed International ETF 3.2 39 -20 6.0 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 3.2 9 10 6.4 -0.7
GKAT Scharf Global Opportunity ETF 3.2 57 -38 5.7 -1.4
EFV iShares MSCI EAFE Value ETF 3.2 34 -15 7.2 +0.1
DTH WisdomTree International High Dividend Fund 3.1 58 -39 7.0 -0.1
EWH iShares MSCI Hong Kong ETF 3.1 50 -31 5.2 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.1 22 -3 5.6 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 -56 3.2 -3.9
BKIE BNY Mellon International Equity ETF 3.1 4 15 17.4 +10.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 -17 5.1 -2.0
OSEA Harbor International Compounders ETF 3.0 55 -36 4.2 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -41 4.5 -2.6
ESPO VanEck Video Gaming and eSports ETF 3.0 56 -37 6.4 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.0 80 -61 5.2 -1.9
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 -6 5.0 -2.1
WWJD Inspire International ETF 3.0 80 -61 6.1 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 3.0 24 -5 5.6 -1.6
IOO iShares Global 100 ETF 3.0 41 -22 3.7 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 -20 6.1 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 15 5.8 -1.3
IBLC iShares Blockchain and Tech ETF 2.9 47 -28 -1.3 -8.4
PCGG Polen Capital Global Growth ETF 2.9 85 -66 3.8 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.8 20 -1 5.6 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 -30 5.9 -1.2
DFAI Dimensional International Core Equity Market ETF 2.7 18 1 5.9 -1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.7 42 -23 7.8 +0.7
EFG iShares MSCI EAFE Growth ETF 2.7 36 -17 3.7 -3.4
EWS iShares MSCI Singapore ETF 2.6 50 -31 3.7 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -46 1.3 -5.8
AVDE Avantis International Equity ETF 2.6 23 -4 6.0 -1.1
DGT State Street SPDR Global Dow ETF 2.6 50 -31 5.5 -1.6
GVAL Cambria Global Value ETF 2.6 68 -49 8.3 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -76 2.3 -4.8
FCA First Trust China AlphaDEX Fund 2.5 80 -61 8.4 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 -6 6.2 -1.0
AVSD Avantis Responsible International Equity ETF 2.5 23 -4 5.7 -1.4
IQM Franklin Intelligent Machines ETF 2.5 50 -31 1.2 -6.0
BLES Inspire Global Hope ETF 2.5 61 -42 5.5 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.5 9 10 7.5 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.4 29 -10 6.9 -0.2
CGDG Capital Group Dividend Growers ETF 2.4 47 -28 5.0 -2.1
AVIV Avantis International Large Cap Value ETF 2.4 25 -6 6.7 -0.4
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -30 6.7 -0.4
PIN Invesco India ETF 2.4 78 -59 5.4 -1.7
STXI Strive International Developed Markets ETF 2.4 29 -10 6.3 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 5 5.1 -2.0
QTUM Defiance Quantum ETF 2.3 40 -21 3.6 -3.5
PBD Invesco Global Clean Energy ETF 2.2 75 -56 0.3 -6.8
FDCF Fidelity Disruptive Communications ETF 2.2 50 -31 1.8 -5.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 -48 12.2 +5.1
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -31 2.4 -4.7
IBUY Amplify Online Retail ETF 2.1 65 -46 2.1 -5.1
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 -11 7.8 +0.7
TTAI FCF International Quality ETF 2.1 59 -40 6.9 -0.2
INTF iShares International Equity Factor ETF 2.1 15 4 6.3 -0.8
DFIC Dimensional International Core Equity 2 ETF 2.1 23 -4 6.1 -1.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.1 55 -36 6.4 -0.7
DIHP Dimensional International High Profitability ETF 2.0 29 -10 5.6 -1.5
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 9 5.8 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -60 7.3 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -56 4.5 -2.6
IBAT iShares Energy Storage & Materials ETF 2.0 47 -28 1.7 -5.4
JHID John Hancock International High Dividend ETF 2.0 46 -27 7.6 +0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.9 49 -30 8.8 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 -20 6.8 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 7 5.1 -2.0
INCO Columbia India Consumer ETF 1.9 75 -56 2.0 -5.1
DFIV Dimensional International Value ETF 1.8 27 -8 7.5 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 -12 5.2 -1.9
SNSR Global X Internet of Things ETF 1.8 68 -49 3.3 -3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -36 5.8 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -30 4.5 -2.6
FDTX Fidelity Disruptive Technology ETF 1.8 50 -31 1.6 -5.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.7 58 -39 8.5 +1.4
OCEN IQ Clean Oceans ETF 1.7 45 -26 4.6 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -51 9.2 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -53 2.5 -4.7
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 -5 5.5 -1.6
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -43 3.2 -3.9
DXIV Dimensional International Vector Equity ETF 1.5 34 -15 6.5 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -41 9.1 +2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 7 8.4 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -36 6.3 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 9 8.4 +1.3
GLIN VanEck India Growth Leaders ETF 1.5 77 -58 5.3 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 -1 5.5 -1.6
EXI iShares Global Industrials ETF 1.5 42 -23 3.4 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -46 7.8 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 -11 5.0 -2.1
INEQ Columbia International Equity Income ETF 1.4 45 -26 7.5 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 1.4 58 -39 5.9 -1.2
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -16 7.5 +0.4
BWEB Bitwise Web3 ETF 1.4 85 -66 -0.1 -7.2
ISHP First Trust Nasdaq Retail ETF 1.4 60 -41 5.1 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -41 7.5 +0.4
WDIV SPDR S&P Global Dividend ETF 1.4 40 -21 8.8 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -28 5.0 -2.1
POW VistaShares Electrification Supercycle ETF 1.3 75 -56 2.2 -4.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -60 3.6 -3.5
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -28 1.5 -5.7
DWMF WisdomTree International Multifactor Fund 1.3 38 -19 6.7 -0.4
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -41 4.4 -2.7
FIDI Fidelity International High Dividend ETF 1.3 18 1 6.9 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 -6 5.4 -1.7
CNYA iShares MSCI China A ETF 1.2 60 -41 6.5 -0.6
DFNL Davis Select Financial ETF 1.2 63 -44 6.8 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -20 8.1 +1.0
FICS First Trust International Developed Capital Strength ETF 1.2 70 -51 6.4 -0.7
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 -20 9.3 +2.2
FDEV Fidelity International Multifactor ETF 1.2 18 1 7.0 -0.1
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -39 6.2 -1.0
THD iShares MSCI Thailand ETF 1.1 58 -39 0.0 -7.1
EWM iShares MSCI Malaysia ETF 1.1 50 -31 6.4 -0.7
DWX SPDR S&P International Dividend ETF 1.1 45 -26 6.6 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -20 1.1 -6.1
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -40 2.0 -5.1
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -56 1.3 -5.8
OND ProShares On-Demand ETF 0.9 58 -39 0.5 -6.6
LIT Global X Lithium & Battery Tech ETF 0.9 75 -56 5.6 -1.5
FFOG Franklin Focused Growth ETF 0.9 61 -42 1.6 -5.5
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -46 2.7 -4.4
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -11 6.7 -0.4
IFGL iShares International Developed Real Estate ETF 0.9 48 -29 7.2 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -49 5.4 -1.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 -42 1.3 -5.8
TOK iShares MSCI Kokusai ETF 0.9 26 -7 4.2 -2.9
BKCI BNY Mellon Concentrated International ETF 0.9 80 -61 4.7 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 10 4.3 -2.8
FCLD Fidelity Cloud Computing ETF 0.9 39 -20 2.7 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -66 -2.3 -9.4
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -56 -0.1 -7.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 -31 5.0 -2.1
DGIN VanEck Digital India ETF 0.9 71 -52 1.3 -5.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 -31 5.5 -1.6
FIVA Fidelity International Value Factor ETF 0.9 18 1 7.0 -0.1
URTH iShares MSCI World ETF 0.8 24 -5 4.2 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -49 3.3 -3.8
KAT Scharf ETF 0.8 87 -68 6.0 -1.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -61 14.0 +6.9
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -61 20.1 +13.0
EV Mast Global Battery Recycling & Production ETF 0.7 65 -46 6.4 -0.7
CGGR Capital Group Growth ETF 0.7 39 -20 2.6 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -27 7.9 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -39 5.1 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 -23 5.5 -1.6
IDX VanEck Indonesia Index ETF 0.7 57 -38 9.7 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -39 3.5 -3.6
KBWR Invesco KBW Regional Banking ETF 0.7 35 -16 8.4 +1.3
FPXI First Trust International Equity Opportunities ETF 0.7 70 -51 3.9 -3.2
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 -35 9.3 +2.2
IQRA IQ CBRE Real Assets ETF 0.6 65 -46 5.7 -1.4
SMIN iShares MSCI India Small Cap ETF 0.6 79 -60 3.2 -3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 -21 6.0 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -37 9.3 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -19 3.7 -3.4
IDV iShares International Select Dividend ETF 0.6 51 -32 9.0 +1.9
WSML iShares MSCI World Small-Cap ETF 0.6 15 4 5.2 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -50 1.9 -5.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -41 10.5 +3.4
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -40 6.9 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -31 6.1 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -36 4.1 -3.1
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -40 9.7 +2.6
EIDO iShares MSCI Indonesia ETF 0.6 59 -40 10.6 +3.5
QINT American Century Quality Diversified International ETF 0.5 39 -20 6.4 -0.7
EBIZ Global X E-Commerce ETF 0.5 50 -31 4.3 -2.8
AOTS AOT Software Platform ETF 0.5 49 -30 4.7 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -23 3.9 -3.2
APIE ActivePassive International Equity ETF 0.5 45 -26 6.2 -0.9
URA Global X Uranium ETF 0.5 69 -50 1.0 -6.1
ONLN ProShares Online Retail ETF 0.5 58 -39 1.2 -5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 -1 4.0 -3.1
CDIG City Different Investments Global Equity ETF 0.5 75 -56 -1.6 -8.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -16 3.3 -3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -38 2.3 -4.8
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -39 6.5 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -26 7.2 +0.1
AVRE Avantis Real Estate ETF 0.5 17 2 6.6 -0.5
REET iShares Global REIT ETF 0.5 14 5 6.7 -0.4
DFGR Dimensional Global Real Estate ETF 0.5 22 -3 6.8 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -20 7.6 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -28 3.0 -4.1
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -36 7.7 +0.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -51 7.0 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 57 -38 6.9 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -20 8.3 +1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -46 6.7 -0.4
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -66 1.4 -5.7
CTEC Global X CleanTech ETF 0.4 50 -31 -0.0 -7.1
AGMI Themes Silver Miners ETF 0.4 35 -16 4.3 -2.8
DFIS Dimensional International Small Cap ETF 0.4 39 -20 6.0 -1.1
EPHE iShares MSCI Philippines ETF 0.4 59 -40 0.0 -7.1
WLDR Affinity World Leaders Equity ETF 0.4 67 -48 5.5 -1.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -41 6.4 -0.7
SHLD Global X Defense Tech ETF 0.4 50 -31 2.9 -4.2
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -40 9.9 +2.8
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -41 2.9 -4.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -46 4.7 -2.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 89 -70 0.7 -6.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -21 8.4 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -64 7.3 +0.2
HAP VanEck Natural Resources ETF 0.3 50 -31 6.7 -0.4
RCGE RockCreek Global Equality ETF 0.3 95 -76 5.7 -1.5
TRFM AAM Transformers ETF 0.3 49 -30 0.9 -6.2
PGJ Invesco Golden Dragon China ETF 0.3 70 -51 14.9 +7.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -61 12.4 +5.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -28 3.2 -3.9
COPX Global X Copper Miners ETF 0.3 65 -46 4.2 -2.9
AUAU Global X Gold Miners ETF 0.3 35 -16 2.9 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -51 6.8 -0.3
CGV Conductor Global Equity Value ETF 0.3 130 -111 7.7 +0.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -66 3.6 -3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -61 9.2 +2.1
FPAG FPA Global Equity ETF 0.3 49 -30 5.4 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -30 7.5 +0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -40 5.4 -1.7
IGF iShares Global Infrastructure ETF 0.3 41 -22 4.3 -2.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 -21 4.3 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -27 5.2 -1.9
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -46 4.6 -2.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 4 3.2 -3.9
QQQ Invesco QQQ Trust Series I 0.2 20 -1 3.2 -3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -46 4.1 -3.1
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -56 0.8 -6.3
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -28 6.8 -0.3
SDIV Global X Superdividend ETF 0.2 58 -39 13.6 +6.5
RING iShares MSCI Global Gold Miners ETF 0.2 39 -20 4.0 -3.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -39 7.5 +0.4
MOO VanEck Agribusiness ETF 0.2 53 -34 8.9 +1.8
ICLN iShares Global Clean Energy ETF 0.2 41 -22 2.0 -5.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -40 5.8 -1.3
AGNG Global X Aging Population ETF 0.2 50 -31 4.2 -3.0
MXI iShares Global Materials ETF 0.2 41 -22 6.0 -1.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 -4 7.1 +0.0
IXC iShares Global Energy ETF 0.2 44 -25 7.4 +0.3
DTAN Sparkline International Intangible Value ETF 0.2 55 -36 6.9 -0.2
DISV Dimensional International Small Cap Value ETF 0.2 42 -23 7.9 +0.8
CZAR Themes Natural Monopoly ETF 0.2 35 -16 5.2 -1.9
GWX SPDR S&P International Small Cap ETF 0.2 40 -21 5.9 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -31 9.0 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -1 3.1 -4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -66 2.8 -4.3
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -39 -0.3 -7.4
HERO Global X Video Games & Esports ETF 0.2 50 -31 5.7 -1.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 -11 5.9 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -40 2.6 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -2 2.9 -4.3
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -46 6.9 -0.2
NERD Roundhill Video Games ETF 0.1 50 -31 7.7 +0.6
BOAT SonicShares Global Shipping ETF 0.1 69 -50 20.0 +12.9
BOTT Themes Robotics & Automation ETF 0.1 35 -16 -4.6 -11.7
CRAK VanEck Oil Refiners ETF 0.1 61 -42 8.2 +1.1
IPOS Renaissance International IPO ETF 0.1 80 -61 0.0 -7.1
IXJ iShares Global Healthcare ETF 0.1 42 -23 6.2 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 4 4.9 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -66 3.7 -3.4
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -57 3.0 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 15 16.4 +9.3
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -53 5.5 -1.6
BMED Future Health ETF 0.1 85 -66 1.1 -6.0
JETS U.S. Global Jets ETF 0.1 60 -41 2.1 -5.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -39 7.3 +0.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -38 4.4 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -60 3.7 -3.4
DIVS SmartETFs Dividend Builder ETF 0.1 65 -46 4.2 -2.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -41 5.4 -1.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -46 1.9 -5.2
CNXT VanEck ChiNext ETF 0.1 65 -46 3.0 -4.1
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -41 0.2 -6.9
GMET VanEck Green Metals ETF 0.1 63 -44 1.2 -5.9
BINV Brandes International ETF 0.1 70 -51 8.1 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -28 4.9 -2.2
COPA Themes Copper Miners ETF 0.1 35 -16 3.0 -4.1
AVDV Avantis International Small Cap Value ETF 0.1 36 -17 7.7 +0.6
AIRL Themes Airlines ETF 0.1 35 -16 1.7 -5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -1 0.8 -6.3
AQWA Global X Clean Water ETF 0.1 50 -31 4.8 -2.3
SLX VanEck Steel ETF 0.1 56 -37 10.0 +2.9
ICOP iShares Copper and Metals Mining ETF 0.1 47 -28 5.5 -1.6
GDX VanEck Gold Miners ETF 0.1 51 -32 3.3 -3.8
INDS Pacer Industrial Real Estate ETF 0.1 55 -36 5.8 -1.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -16 3.6 -3.6
FDHT Fidelity Digital Health ETF 0.1 39 -20 1.8 -5.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -51 4.6 -2.5
FDVV Fidelity High Dividend ETF 0.1 15 4 6.4 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.1 49 -30 4.5 -2.6
DARP Grizzle Growth ETF 0.1 75 -56 1.7 -5.4
HELX Franklin Genomic Advancements ETF 0.1 50 -31 -1.3 -8.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -49 2.1 -5.0
PIO Invesco Global Water ETF 0.1 75 -56 4.3 -2.9
TBLU Tortoise Global Water ESG ETF 0.1 40 -21 4.4 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -31 4.7 -2.4
FRNW Fidelity Clean Energy ETF 0.1 39 -20 2.0 -5.2
FAN First Trust Global Wind Energy ETF 0.1 60 -41 3.0 -4.2
LITP Sprott Lithium Miners ETF 0.0 65 -46 1.3 -5.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -33 3.3 -3.8
DTEC ALPS Disruptive Technologies ETF 0.0 50 -31 3.4 -3.7
CUT Invesco MSCI Global Timber ETF 0.0 61 -42 7.7 +0.6
TAN Invesco Solar ETF 0.0 67 -48 4.7 -2.4
REAI Intelligent Real Estate ETF 0.0 59 -40 5.5 -1.6
AUMI Themes Gold Miners ETF 0.0 35 -16 3.7 -3.4
SIL Global X Silver Miners ETF 0.0 65 -46 2.0 -5.1
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -40 4.3 -2.8
IBOT Vaneck Robotics ETF 0.0 47 -28 3.1 -4.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -35 3.4 -3.7
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -20 4.6 -2.5
EBLU Ecofin Global Water ESG Fund 0.0 40 -21 4.5 -2.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 -41 3.7 -3.4
URAN Themes Uranium & Nuclear ETF 0.0 35 -16 1.1 -6.0
AWAY ETFMG Travel Tech ETF 0.0 76 -57 0.9 -6.2
WOOD iShares Global Timber & Forestry ETF 0.0 42 -23 10.6 +3.5
TINT ProShares Smart Materials ETF 0.0 58 -39 5.5 -1.6
GOEX Global X Gold Explorers ETF 0.0 65 -46 2.5 -4.6
RNRG Global X Renewable Energy Producers ETF 0.0 66 -47 4.8 -2.3
SRET Global X SuperDividend REIT ETF 0.0 59 -40 12.5 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 8 4.0 -3.1
FINE Themes European Luxury ETF 0.0 35 -16 3.7 -3.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -56 0.0 -7.1
HEAL Global X HealthTech ETF 0.0 50 -31 -1.4 -8.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -56 5.6 -1.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -28 4.2 -2.9
AKAF The Frontier Economic Fund 0.0 20 -1 5.2 -1.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -28 0.0 -7.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -31 -2.3 -9.4
FINX Global X FinTech ETF 0.0 68 -49 2.8 -4.3
IPO Renaissance IPO ETF 0.0 60 -41 1.6 -5.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -26 -0.0 -7.1
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -41 1.8 -5.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -56 1.0 -6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -1 -3.3 -10.4
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -51 4.8 -2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -26 -1.4 -8.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -16 0.9 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -40 2.2 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -71 3.0 -4.1
NIKL Sprott Nickel Miners ETF 0.0 75 -56 9.0 +1.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 6.6 -0.5

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 Asia Ex Japan 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 11.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.52
 
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.