Franklin FTSE China ETF
ALTAR
Score™		 18.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.6x P/Sales
ratio		 1.0x
P/BV
ratio		 0.7x Div.
yield		 1.9%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $269
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 1029
Wgt avg mkt cap (mns) $176,801
Large cap (>$10bn) 83.4%
Mid cap ($2-10bn) 15.4%
Small cap (<$2bn) 1.2%
Developed mkts 18.8%
Emerging mkts 81.3%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 12.2 %
ALIBABA GROUP HOLDING LTD. 9.5 %
CHINA CONSTRUCTION BANK-H 3.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.5 %
IND & COMM BK OF CHINA - H 2.4 %
XIAOMI CORP. CLASS B 2.1 %
MEITUAN DIANPING 1.9 %
PING AN INSURANCE GROUP CO-H 1.7 %
BYD CO LTD-H 1.6 %
BANK OF CHINA LTD - H 1.5 %
Total 38.5 %

TOP COUNTRY EXPOSURE
CHINA 90.9 %
HONG KONG 5.2 %
CANADA 0.2 %
UNITED STATES 0.1 %
BRITISH VIRGIN ISLANDS 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.6% 7.0% -5.3% -- 0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.87 29%
MSCI EAFE 0.72 31%
MSCI Emg. Mkts. 0.71 53%

Technical Indicators
Recent close $21.67
30d moving avg. $22.74
Annualized volatility 29.7%
Short interest (ETF) 6.5%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 132
Turnover 1.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $72,293

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 405 potential alternatives to the Franklin FTSE China ETF ETF based on the alternatives' overlap in portfolio holdings with FLCH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLCH Expense: 19 bp ALTAR Score™: 18.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLCH
Ticker Fund
Name		 Overlap1
vs FLCH
(%)		 Expense
ratio
(bp)		 Savings
vs FLCH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLCH
(%)
GXC SPDR S & P China ETF 64.8 59 -40 18.6 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 50.3 32 -13 13.7 -4.2
FXI iShares China Large-Cap ETF 47.2 74 -55 21.0 +3.1
BKF iShares MSCI BIC ETF 47.2 69 -50 14.9 -3.1
JCHI JPMorgan Active China ETF 37.0 65 -46 15.5 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 34.8 29 -10 6.6 -11.4
PXH Invesco FTSE RAFI Emerging Markets ETF 33.8 49 -30 13.4 -4.6
MCH Matthews China Active ETF 33.3 79 -60 14.6 -3.4
KWEB KraneShares CSI China Internet ETF 30.4 69 -50 25.0 +7.0
KTEC KraneShares Hang Seng TECH Index ETF 30.4 69 -50 21.0 +3.0
FDNI First Trust Dow Jones International Internet ETF 26.8 65 -46 24.7 +6.8
LDEM iShares ESG MSCI EM Leaders ETF 25.8 17 2 12.9 -5.1
FLAX Franklin FTSE Asia Ex Japan ETF 25.7 19 0 7.1 -10.9
TCHI iShares MSCI China Multisector Tech ETF 25.2 59 -40 13.4 -4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 24.0 15 4 8.8 -9.1
GMF SPDR S&P Emerging Asia Pacific ETF 23.7 49 -30 8.6 -9.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 23.6 86 -67 13.4 -4.6
CHIQ Global X MSCI China Consumer Discretionary ETF 22.8 65 -46 13.7 -4.3
VWO Vanguard FTSE Emerging Markets ETF 22.7 7 12 9.2 -8.8
JHEM John Hancock Multifactor Emerging Markets ETF 22.4 49 -30 7.5 -10.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.9 20 -1 7.4 -10.6
AIA iShares Asia 50 ETF 21.7 50 -31 7.7 -10.3
ECON Columbia Emerging Markets Consumer ETF 21.6 49 -30 6.6 -11.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 21.5 15 4 8.0 -10.0
BKEM BNY Mellon Emerging Markets Equity ETF 21.4 11 8 7.9 -10.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.2 39 -20 13.7 -4.3
EEMA iShares MSCI Emerging Markets Asia ETF 21.1 49 -30 7.5 -10.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 20.9 66 -47 7.2 -10.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 20.7 36 -17 7.6 -10.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20.3 45 -26 8.1 -9.9
EMXF iShares ESG Advanced MSCI EM ETF 19.9 16 3 6.7 -11.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.8 35 -16 10.0 -7.9
SCHE Schwab Emerging Markets Equity ETF 19.7 11 8 9.5 -8.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 19.6 45 -26 9.7 -8.3
SPEM SPDR Portfolio Emerging Markets ETF 19.4 7 12 9.5 -8.5
CGRO CoreValues Alpha Greater China Growth ETF 19.3 75 -56 5.2 -12.8
NUEM Nuveen ESG Emerging Markets Equity ETF 18.9 36 -17 6.1 -11.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 18.9 70 -51 6.9 -11.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 18.8 32 -13 7.4 -10.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 17.9 41 -22 6.9 -11.1
CQQQ Invesco China Technology ETF 17.9 70 -51 15.2 -2.8
DFEV Dimensional Emerging Markets Value ETF 17.4 43 -24 9.4 -8.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 17.4 33 -14 6.7 -11.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.2 60 -41 9.2 -8.8
AVEM Avantis Emerging Markets Equity ETF 17.0 33 -14 7.0 -10.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.0 50 -31 8.1 -9.9
EEM iShares MSCI Emerging Markets ETF 16.8 69 -50 7.8 -10.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 16.7 69 -50 7.4 -10.6
DFAE Dimensional Emerging Core Equity Market ETF 16.7 35 -16 7.0 -11.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 16.5 30 -11 8.0 -10.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.5 38 -19 7.0 -11.0
ESGE iShares ESG Aware MSCI EM ETF 16.0 25 -6 8.3 -9.7
DEHP Dimensional Emerging Markets High Profitability ETF 15.8 41 -22 4.8 -13.2
ROAM Hartford Multifactor Emerging Markets ETF 15.5 44 -25 7.5 -10.5
IEMG iShares Core MSCI Emerging Markets ETF 15.2 9 10 8.2 -9.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.1 88 -69 8.4 -9.6
EMC Global X Emerging Markets Great Consumer ETF 15.0 75 -56 7.1 -10.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 14.9 30 -11 7.6 -10.3
MEM Matthews Emerging Markets Equity Active ETF 14.8 79 -60 8.5 -9.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 14.7 65 -46 6.1 -11.9
AVSE Avantis Responsible Emerging Markets Equity ETF 14.3 33 -14 6.6 -11.3
JADE JPMorgan Active Developing Markets Equity ETF 14.1 65 -46 6.1 -11.9
EMGF iShares Emerging Markets Equity Factor ETF 14.0 25 -6 8.8 -9.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 13.8 59 -40 8.6 -9.4
JIVE JPMorgan International Value ETF 13.6 55 -36 8.4 -9.6
FDEM Fidelity Emerging Markets Multifactor ETF 13.6 25 -6 10.4 -7.6
DEM WisdomTree Emerging Markets High Dividend Fund 12.7 63 -44 10.3 -7.7
FCA First Trust China AlphaDEX Fund 11.6 80 -61 7.5 -10.5
DVYE iShares Emerging Markets Dividend ETF 9.8 49 -30 17.9 -0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 9.7 44 -25 9.5 -8.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.7 25 -6 6.2 -11.8
SOCL Global X Social Media ETF 9.3 65 -46 12.5 -5.4
RNEM First Trust Emerging Markets Equity Select ETF 9.3 75 -56 8.2 -9.8
AVES Avantis Emerging Markets Value ETF 8.9 36 -17 8.9 -9.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.7 78 -59 9.7 -8.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.7 42 -23 4.1 -13.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.5 40 -21 6.3 -11.7
MINV Matthews Asia Innovators Active ETF 8.0 79 -60 5.1 -12.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.8 95 -76 10.0 -8.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 7.1 55 -36 6.3 -11.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.1 90 -71 3.7 -14.3
MOTI VanEck Morningstar International Moat ETF 7.0 58 -39 10.2 -7.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.0 41 -22 6.0 -12.0
RXI iShares Global Consumer Discretionary ETF 6.8 41 -22 8.2 -9.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.8 18 1 6.4 -11.6
VEU Vanguard FTSE All-World ex-US Index Fund 6.8 4 15 6.7 -11.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.8 75 -56 3.4 -14.6
ESPO VanEck Video Gaming and eSports ETF 6.7 56 -37 6.7 -11.2
ODDS Pacer BlueStar Digital Entertainment ETF 6.4 60 -41 4.7 -13.3
IXP iShares Global Comm Services ETF 6.2 42 -23 5.7 -12.3
VXUS Vanguard Total International Stock ETF 6.1 5 14 6.7 -11.3
FMET Fidelity Metaverse ETF 6.1 39 -20 4.3 -13.7
VSGX Vanguard ESG International Stock ETF 6.1 10 9 6.6 -11.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.1 72 -53 2.2 -15.8
OGIG ALPS O'Shares Global Internet Giants ETF 6.0 48 -29 2.5 -15.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -33 8.0 -10.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.8 70 -51 3.1 -14.9
ARVR First Trust Indxx Metaverse ETF 5.8 70 -51 3.6 -14.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 -28 5.2 -12.7
EMMF WisdomTree Emerging Markets Multifactor Fund 5.7 48 -29 8.4 -9.6
KGRN KraneShares MSCI China Clean Technology Index ETF 5.7 79 -60 3.4 -14.6
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 -15 6.4 -11.6
GSIB Themes Global Systemically Important Banks ETF 5.7 35 -16 8.3 -9.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.7 30 -11 6.4 -11.6
VYMI Vanguard International High Dividend Yield ETF 5.7 17 2 8.1 -9.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.4 67 -48 12.8 -5.2
CWI SPDR MSCI ACWI ex-US ETF 5.2 30 -11 6.5 -11.5
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 12 6.6 -11.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 -1 5.7 -12.2
PATN Pacer Nasdaq International Patent Leaders ETF 5.1 65 -46 4.0 -13.9
FRGN Horizon International Equity ETF 5.0 75 -56 7.8 -10.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -46 7.3 -10.7
CNYA iShares MSCI China A ETF 4.8 60 -41 6.3 -11.7
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -33 3.7 -14.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.7 60 -41 6.6 -11.4
FEM First Trust Emerging Markets AlphaDEX Fund 4.6 80 -61 9.0 -9.0
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -36 6.7 -11.3
KURE KraneShares MSCI All China Health Care Index ETF 4.4 65 -46 3.2 -14.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 4.3 65 -46 4.4 -13.5
GEW Cambria Global EW ETF 4.3 29 -10 5.4 -12.6
PCGG Polen Capital Global Growth ETF 4.1 85 -66 3.9 -14.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.9 42 -23 7.6 -10.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -51 9.5 -8.5
GGME Invesco Next Gen Media and Gaming ETF 3.9 60 -41 4.4 -13.5
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 -47 9.2 -8.8
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -26 4.4 -13.6
OBOR KraneShares MSCI One Belt One Road Index ETF 3.8 79 -60 7.5 -10.5
METV Roundhill Ball Metaverse ETF 3.8 59 -40 8.1 -9.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -61 6.9 -11.1
IBUY Amplify Online Retail ETF 3.7 65 -46 2.3 -15.7
DRGN Themes China Generative Artificial Intelligence ETF 3.6 39 -20 9.4 -8.6
DINT Davis Select International ETF 3.6 55 -36 6.1 -11.9
ISHP First Trust Nasdaq Retail ETF 3.6 60 -41 5.5 -12.5
DWLD Davis Select Worldwide ETF 3.6 63 -44 6.7 -11.3
FDCF Fidelity Disruptive Communications ETF 3.6 50 -31 1.9 -16.1
OND ProShares On-Demand ETF 3.5 58 -39 0.5 -17.5
TTAI FCF International Quality ETF 3.4 59 -40 6.8 -11.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.4 39 -20 0.9 -17.0
ERTH Invesco MSCI Sustainable Future ETF 3.4 62 -43 3.0 -15.0
IDRV iShares Self-driving EV & Tech ETF 3.4 47 -28 1.3 -16.7
BATT Amplify Lithium & Battery Technology ETF 3.3 59 -40 1.9 -16.1
JIG JPMorgan International Growth ETF 2.9 55 -36 3.6 -14.3
XT iShares Exponential Technologies ETF 2.8 46 -27 3.8 -14.1
CLNR IQ Cleaner Transport ETF 2.8 45 -26 3.9 -14.1
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -70 4.3 -13.6
EBIZ Global X E-Commerce ETF 2.7 50 -31 4.9 -13.1
LIT Global X Lithium & Battery Tech ETF 2.7 75 -56 5.0 -13.0
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 9 5.0 -13.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 -30 4.5 -13.5
IGRO iShares International Dividend Growth ETF 2.5 15 4 6.8 -11.2
ONLN ProShares Online Retail ETF 2.5 58 -39 1.4 -16.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -51 2.2 -15.7
SMOG VanEck Low Carbon Energy ETF 2.4 61 -42 1.2 -16.8
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 -28 7.6 -10.4
IXG iShares Global Financials ETF 2.4 42 -23 6.3 -11.7
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -56 3.9 -14.0
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -31 2.5 -15.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.3 29 -10 8.9 -9.1
IBLC iShares Blockchain and Tech ETF 2.3 47 -28 -1.2 -19.2
ABLG Abacus FCF International Leaders ETF 2.3 59 -40 6.4 -11.5
GLOF iShares Global Equity Factor ETF 2.3 20 -1 5.6 -12.4
VT Vanguard Total World Stock ETF 2.3 6 13 5.0 -13.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -61 6.7 -11.3
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -56 1.1 -16.9
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -39 5.9 -12.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -49 2.9 -15.1
ECNS iShares MSCI China Small-Cap ETF 2.2 59 -40 9.2 -8.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -49 5.2 -12.8
CDIG City Different Investments Global Equity ETF 2.2 75 -56 -1.6 -19.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 -1 4.7 -13.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -56 4.4 -13.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -50 1.8 -16.1
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -49 2.7 -15.3
IPKW Invesco International BuyBack Achievers ETF 2.1 55 -36 8.2 -9.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 -28 7.2 -10.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.1 70 -51 6.5 -11.5
ACWI iShares MSCI ACWI ETF 2.1 32 -13 4.6 -13.3
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -41 7.8 -10.2
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -46 3.5 -14.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 -28 2.7 -15.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -51 6.7 -11.3
FBOT Fidelity Disruptive Automation ETF 1.7 50 -31 2.9 -15.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -56 1.7 -16.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 7 4.4 -13.5
WDIV SPDR S&P Global Dividend ETF 1.7 40 -21 9.1 -8.9
DGT State Street SPDR Global Dow ETF 1.7 50 -31 5.7 -12.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 10 4.9 -13.1
XDAT Franklin Exponential Data ETF 1.7 50 -31 1.1 -16.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -40 3.3 -14.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -20 8.1 -9.9
CGXU Capital Group International Focus Equity ETF 1.5 54 -35 3.8 -14.2
AGMI Themes Silver Miners ETF 1.5 35 -16 4.3 -13.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -39 3.1 -14.9
WRND IQ Global Equity R&D Leaders ETF 1.5 18 1 4.0 -14.0
AOTS AOT Software Platform ETF 1.4 49 -30 4.6 -13.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -26 -0.9 -18.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -39 8.4 -9.6
BWEB Bitwise Web3 ETF 1.4 85 -66 -0.1 -18.1
SCHY Schwab International Dividend Equity ETF 1.4 14 5 8.5 -9.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -20 8.0 -10.0
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -35 9.7 -8.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 -38 2.3 -15.6
PGJ Invesco Golden Dragon China ETF 1.4 70 -51 15.2 -2.8
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -21 2.9 -15.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 7 8.8 -9.2
FEOE First Eagle Overseas Equity ETF 1.3 79 -60 6.2 -11.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -27 7.8 -10.2
AUAU Global X Gold Miners ETF 1.2 35 -16 2.8 -15.2
GVAL Cambria Global Value ETF 1.2 68 -49 9.0 -9.0
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -76 2.3 -15.7
PBD Invesco Global Clean Energy ETF 1.2 75 -56 0.2 -17.8
EV Mast Global Battery Recycling & Production ETF 1.2 65 -46 6.3 -11.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -41 10.7 -7.3
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -41 2.9 -15.1
COPX Global X Copper Miners ETF 1.1 65 -46 4.3 -13.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 -1 4.0 -14.0
KSTR KraneShares SSE STAR Market 50 Index ETF 1.1 89 -70 0.7 -17.3
UIVM VictoryShares International Value Momentum ETF 1.0 35 -16 8.2 -9.8
FDTX Fidelity Disruptive Technology ETF 1.0 50 -31 1.5 -16.5
JGLO JPMorgan Global Select Equity ETF 1.0 33 -14 4.3 -13.7
DEW WisdomTree Global High Dividend Fund 1.0 58 -39 7.2 -10.7
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -41 2.4 -15.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 9 8.6 -9.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -16 3.4 -14.6
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 1 0.0 -18.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -40 5.5 -12.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -40 5.9 -12.0
RING iShares MSCI Global Gold Miners ETF 0.9 39 -20 3.8 -14.2
IGF iShares Global Infrastructure ETF 0.9 41 -22 4.2 -13.7
GII SPDR S&P Global Infrastructure ETF 0.9 40 -21 4.3 -13.7
FEGE First Eagle Global Equity ETF 0.9 79 -60 6.1 -11.9
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -21 8.6 -9.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -27 5.0 -12.9
IXC iShares Global Energy ETF 0.8 44 -25 7.3 -10.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -20 6.8 -11.1
IOO iShares Global 100 ETF 0.8 41 -22 3.8 -14.2
DFNL Davis Select Financial ETF 0.8 63 -44 7.6 -10.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 -51 3.7 -14.3
APIE ActivePassive International Equity ETF 0.7 45 -26 6.4 -11.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 -30 9.1 -8.9
NXTG First Trust Indxx NextG ETF 0.7 70 -51 3.4 -14.5
CGIE Capital Group International Equity ETF 0.7 54 -35 4.6 -13.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -46 1.4 -16.6
CTEC Global X CleanTech ETF 0.7 50 -31 -0.1 -18.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -26 5.8 -12.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -56 0.9 -17.1
VIDI Vident International Equity Strategy ETF 0.6 61 -42 8.1 -9.9
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -46 4.9 -13.1
HAP VanEck Natural Resources ETF 0.6 50 -31 6.8 -11.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -40 2.2 -15.8
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -53 5.9 -12.1
EATZ AdvisorShares Restaurant ETF 0.6 101 -82 4.9 -13.1
TMFG Motley Fool Global Opportunities ETF 0.6 85 -66 3.7 -14.2
VICE AdvisorShares Vice ETF 0.6 99 -80 5.8 -12.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 4 5.1 -12.9
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -57 3.3 -14.7
ICLN iShares Global Clean Energy ETF 0.5 41 -22 1.7 -16.3
INTF iShares International Equity Factor ETF 0.5 15 4 6.5 -11.5
BOTT Themes Robotics & Automation ETF 0.5 35 -16 -4.1 -22.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 0 5.5 -12.4
BMED Future Health ETF 0.5 85 -66 1.3 -16.7
WWJD Inspire International ETF 0.5 80 -61 6.4 -11.6
CGDG Capital Group Dividend Growers ETF 0.5 47 -28 5.2 -12.8
QQQ Invesco QQQ Trust Series I 0.5 20 -1 3.2 -14.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 4 3.2 -14.8
IPOS Renaissance International IPO ETF 0.5 80 -61 0.0 -18.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 15 5.6 -12.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -41 6.6 -11.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -30 6.1 -11.9
DIVS SmartETFs Dividend Builder ETF 0.4 65 -46 4.5 -13.5
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 9 6.1 -11.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -36 5.7 -12.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -61 12.2 -5.8
IQM Franklin Intelligent Machines ETF 0.4 50 -31 1.1 -16.9
FDHT Fidelity Digital Health ETF 0.3 39 -20 1.7 -16.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -16 2.8 -15.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -28 5.0 -13.0
COPA Themes Copper Miners ETF 0.3 35 -16 3.1 -14.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -28 5.1 -12.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -49 2.5 -15.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -46 6.5 -11.5
IQSI IQ Candriam International Equity ETF 0.3 15 4 5.6 -12.4
CNXT VanEck ChiNext ETF 0.3 65 -46 2.5 -15.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -39 7.4 -10.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -1 3.1 -14.9
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -51 5.1 -12.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -20 7.7 -10.3
FRNW Fidelity Clean Energy ETF 0.3 39 -20 1.7 -16.3
BOAT SonicShares Global Shipping ETF 0.3 69 -50 21.3 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 5.9 -12.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -20 6.2 -11.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -61 9.3 -8.6
IXN iShares Global Tech ETF 0.3 41 -22 2.6 -15.4
TRFM AAM Transformers ETF 0.3 49 -30 1.0 -17.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -1 0.8 -17.2
FAN First Trust Global Wind Energy ETF 0.3 60 -41 2.8 -15.2
BLES Inspire Global Hope ETF 0.3 61 -42 5.7 -12.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -30 7.3 -10.7
IBAT iShares Energy Storage & Materials ETF 0.2 47 -28 1.5 -16.5
SDIV Global X Superdividend ETF 0.2 58 -39 13.8 -4.2
AGNG Global X Aging Population ETF 0.2 50 -31 4.4 -13.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -39 3.4 -14.6
BKIE BNY Mellon International Equity ETF 0.2 4 15 6.0 -11.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -33 3.2 -14.8
AVIV Avantis International Large Cap Value ETF 0.2 25 -6 7.0 -11.0
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -28 5.1 -12.8
INEQ Columbia International Equity Income ETF 0.2 45 -26 7.9 -10.1
EWS iShares MSCI Singapore ETF 0.2 50 -31 4.2 -13.8
MOO VanEck Agribusiness ETF 0.2 53 -34 9.2 -8.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -61 3.6 -14.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -10 7.0 -10.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -46 4.2 -13.8
FENI Fidelity Enhanced International ETF 0.2 28 -9 5.8 -12.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -46 1.7 -16.3
LITP Sprott Lithium Miners ETF 0.2 65 -46 0.8 -17.1
GDX VanEck Gold Miners ETF 0.2 51 -32 3.2 -14.8
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -20 4.4 -13.5
AUMI Themes Gold Miners ETF 0.2 35 -16 3.6 -14.4
DTEC ALPS Disruptive Technologies ETF 0.2 50 -31 3.6 -14.4
TAN Invesco Solar ETF 0.2 67 -48 3.8 -14.2
JETS U.S. Global Jets ETF 0.2 60 -41 2.5 -15.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -21 7.7 -10.3
BINV Brandes International ETF 0.2 70 -51 8.6 -9.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -6 5.5 -12.5
FCLD Fidelity Cloud Computing ETF 0.2 39 -20 3.0 -15.0
TPIF Timothy Plan International ETF 0.2 62 -43 5.6 -12.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -2 2.9 -15.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 10 7.8 -10.2
HERO Global X Video Games & Esports ETF 0.2 50 -31 6.0 -11.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -35 2.7 -15.3
AQWA Global X Clean Water ETF 0.2 50 -31 5.1 -12.9
GMET VanEck Green Metals ETF 0.2 63 -44 0.5 -17.5
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -31 9.2 -8.8
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -87 10.0 -7.9
TBLU Tortoise Global Water ESG ETF 0.2 40 -21 4.6 -13.4
AWAY ETFMG Travel Tech ETF 0.1 76 -57 1.1 -16.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -41 3.8 -14.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -60 3.6 -14.3
IQRA IQ CBRE Real Assets ETF 0.1 65 -46 5.9 -12.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -56 -0.0 -18.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -41 0.3 -17.7
IBOT Vaneck Robotics ETF 0.1 47 -28 3.2 -14.7
POW VistaShares Electrification Supercycle ETF 0.1 75 -56 2.0 -16.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -71 3.1 -14.9
AVDE Avantis International Equity ETF 0.1 23 -4 6.2 -11.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -11 8.1 -9.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -31 4.6 -13.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -11 5.5 -12.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -26 6.8 -11.2
DIHP Dimensional International High Profitability ETF 0.1 29 -10 5.8 -12.2
HEAL Global X HealthTech ETF 0.1 50 -31 -1.5 -19.5
NERD Roundhill Video Games ETF 0.1 50 -31 8.1 -9.8
URAN Themes Uranium & Nuclear ETF 0.1 35 -16 1.0 -16.9
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -28 3.3 -14.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -21 4.6 -13.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -26 -1.4 -19.3
IPO Renaissance IPO ETF 0.1 60 -41 1.6 -16.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -47 4.3 -13.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -31 -2.6 -20.6
CGV Conductor Global Equity Value ETF 0.1 130 -111 7.7 -10.3
ICOP iShares Copper and Metals Mining ETF 0.1 47 -28 5.6 -12.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 10 5.5 -12.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -6 7.4 -10.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -1 -3.6 -21.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -40 2.1 -15.9
SNSR Global X Internet of Things ETF 0.1 68 -49 3.2 -14.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -42 1.5 -16.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -42 -0.7 -18.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -38 4.6 -13.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -42 8.6 -9.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -4 6.3 -11.7
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -51 7.2 -10.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 10 6.6 -11.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -21 5.9 -12.1
DXIV Dimensional International Vector Equity ETF 0.0 34 -15 6.6 -11.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -5 5.7 -12.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -4 7.3 -10.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -11 6.2 -11.8
WOOD iShares Global Timber & Forestry ETF 0.0 42 -23 11.7 -6.3
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -51 5.8 -12.1
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -66 1.3 -16.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 -17 3.8 -14.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -11 4.7 -13.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 6.1 -11.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -1 5.7 -12.3
EFA iShares MSCI EAFE ETF 0.0 35 -16 5.8 -12.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -16 5.8 -12.2
EFV iShares MSCI EAFE Value ETF 0.0 34 -15 7.6 -10.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -26 -0.1 -18.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -17 5.4 -12.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 8 4.1 -13.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -16 0.9 -17.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 15 6.0 -11.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 12 6.1 -11.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -6 6.2 -11.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -1 5.7 -12.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 7.0 -11.0
WSGE Warren Street Global Equity ETF 0.0 80 -61 2.9 -15.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -11 5.2 -12.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -23 4.0 -13.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 10 4.4 -13.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 6.8 -11.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 16 5.8 -12.1
TOK iShares MSCI Kokusai ETF 0.0 26 -7 4.3 -13.7
URTH iShares MSCI World ETF 0.0 24 -5 4.3 -13.7

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 China 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 12.8 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 18.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.53
 
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.