Franklin FTSE South Korea ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.0x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLKR tracks a market-cap-weighted index of large- and midcap South Korean companies. lf

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $928
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 162
Wgt avg mkt cap (mns) $165,241
Large cap (>$10bn) 69.9%
Mid cap ($2-10bn) 25.3%
Small cap (<$2bn) 4.8%
Developed mkts 0.0%
Emerging mkts 100.0%

TOP TEN HOLDINGS
HYNIX SEMICONDUCTOR INC 18.2 %
SAMSUNG ELECTRONICS CO LTD 17.8 %
HYUNDAI MOTOR CO 2.7 %
KB FINANCIAL GROUP INC 2.2 %
DOOSAN HEAVY INDUSTRIES 2.1 %
SAMSUNG ELECTRO-MECHANICS CO 1.7 %
SHINHAN FINANCIAL GROUP LTD 1.6 %
SAMSUNG SDI CO LTD 1.6 %
KIA MOTORS CORPORATION 1.4 %
POSCO 1.3 %
Total 50.6 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 87.4 %










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.
106.8% 233.6% 19.1% -- 14.7%

Market Correlations
versus... Beta R-squared
S&P500 2.17 39%
MSCI EAFE 1.84 46%
MSCI Emg. Mkts. 1.83 78%

Technical Indicators
Recent close $56.22
30d moving avg. $59.22
Annualized volatility 27.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 723
Turnover 4.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,710

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 253 potential alternatives to the Franklin FTSE South Korea ETF ETF based on the alternatives' overlap in portfolio holdings with FLKR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLKR Expense: 9 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLKR
Ticker Fund
Name		 Overlap1
vs FLKR
(%)		 Expense
ratio
(bp)		 Savings
vs FLKR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLKR
(%)
AGIX KraneShares Artificial Intelligence and Technology ETF 36.0 99 -90 1.0 -3.2
AIA iShares Asia 50 ETF 28.1 50 -41 7.7 +3.4
STXE Strive Emerging Markets Ex-China ETF 25.0 32 -23 5.2 +1.0
JIVE JPMorgan International Value ETF 25.0 55 -46 8.4 +4.1
FTHF First Trust Emerging Markets Human Flourishing ETF 24.9 75 -66 5.8 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.3 24 -15 5.2 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 23.3 25 -16 5.1 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 22.9 80 -71 6.9 +2.6
XCEM Columbia EM Core ex-China ETF 21.3 16 -7 4.9 +0.7
FRDM Freedom 100 Emerging Markets ETF 20.8 49 -40 5.3 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 20.7 70 -61 6.9 +2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.4 75 -66 6.4 +2.1
VPL Vanguard FTSE Pacific ETF 19.9 7 2 5.3 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 19.4 25 -16 8.8 +4.6
ESGE iShares ESG Aware MSCI EM ETF 19.2 25 -16 8.3 +4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 19.1 50 -41 8.1 +3.8
EMM Global X Emerging Markets ex-China ETF 19.1 75 -66 4.7 +0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.8 35 -26 10.0 +5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 18.8 30 -21 8.0 +3.8
EEM iShares MSCI Emerging Markets ETF 18.5 69 -60 7.8 +3.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 18.5 69 -60 7.4 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 18.0 19 -10 7.1 +2.9
ECON Columbia Emerging Markets Consumer ETF 17.5 49 -40 6.6 +2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 17.3 20 -11 7.4 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.2 32 -23 7.4 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 17.1 49 -40 7.5 +3.3
MEM Matthews Emerging Markets Equity Active ETF 17.1 79 -70 8.5 +4.2
JHEM John Hancock Multifactor Emerging Markets ETF 16.9 49 -40 7.5 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 16.9 9 0 8.2 +3.9
JADE JPMorgan Active Developing Markets Equity ETF 16.5 65 -56 6.1 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 16.1 11 -2 7.9 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 16.0 36 -27 7.6 +3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 16.0 15 -6 8.0 +3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 15.9 32 -23 4.8 +0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 15.7 48 -39 8.4 +4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 15.6 45 -36 8.1 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 15.5 33 -24 6.7 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 15.4 66 -57 7.2 +2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 15.2 53 -44 5.1 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 15.2 65 -56 4.0 -0.2
MINV Matthews Asia Innovators Active ETF 14.8 79 -70 5.1 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 14.7 35 -26 7.0 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.3 80 -71 6.7 +2.4
DFEV Dimensional Emerging Markets Value ETF 13.9 43 -34 9.4 +5.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.9 88 -79 8.4 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 13.5 59 -50 8.6 +4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 13.2 15 -6 8.8 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 13.1 38 -29 7.0 +2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 12.8 36 -27 6.1 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 12.7 25 -16 10.4 +6.1
DEHP Dimensional Emerging Markets High Profitability ETF 12.3 41 -32 4.8 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 12.2 34 -25 5.2 +0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 12.0 33 -24 6.1 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 11.9 68 -59 2.7 -1.6
EMXF iShares ESG Advanced MSCI EM ETF 11.8 16 -7 6.7 +2.5
UMMA Wahed Dow Jones Islamic World ETF 11.7 65 -56 3.5 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.5 41 -32 6.9 +2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.4 40 -31 6.3 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 11.0 25 -16 7.4 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.8 30 -21 7.6 +3.4
AVES Avantis Emerging Markets Value ETF 10.2 36 -27 8.9 +4.7
AVSE Avantis Responsible Emerging Markets Equity ETF 10.0 33 -24 6.6 +2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.8 25 -16 6.2 +1.9
AVEM Avantis Emerging Markets Equity ETF 9.7 33 -24 7.0 +2.8
EMC Global X Emerging Markets Great Consumer ETF 9.6 75 -66 7.1 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.4 45 -36 1.8 -2.4
ROAM Hartford Multifactor Emerging Markets ETF 9.3 44 -35 7.5 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 9.0 20 -11 5.6 +1.4
DINT Davis Select International ETF 8.9 55 -46 6.1 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 8.6 17 -8 12.9 +8.6
JPIN J.P. Morgan Diversified Return International Equity ETF 8.5 37 -28 7.2 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 8.4 70 -61 2.2 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 8.4 29 -20 6.6 +2.3
CGXU Capital Group International Focus Equity ETF 8.3 54 -45 3.8 -0.5
SCHF Schwab International Equity ETF 8.2 6 3 6.0 +1.7
EYLD Cambria Emerging Shareholder Yield ETF 7.8 66 -57 9.2 +5.0
VEA Vanguard FTSE Developed Markets ETF 7.7 3 6 6.0 +1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 7.5 75 -66 0.9 -3.4
PIEL Pacer International Export Leaders ETF 7.3 60 -51 4.1 -0.1
FEOE First Eagle Overseas Equity ETF 7.2 79 -70 6.2 +2.0
UIVM VictoryShares International Value Momentum ETF 7.0 35 -26 8.2 +4.0
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -66 3.9 -0.3
VSGX Vanguard ESG International Stock ETF 6.6 10 -1 6.6 +2.3
FMET Fidelity Metaverse ETF 6.4 39 -30 4.3 +0.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.3 60 -51 9.2 +4.9
IXN iShares Global Tech ETF 6.3 41 -32 2.6 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 6.2 34 -25 6.4 +2.1
JIG JPMorgan International Growth ETF 6.2 55 -46 3.6 -0.6
FRGN Horizon International Equity ETF 6.2 75 -66 7.8 +3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.1 65 -56 7.8 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 6.0 4 5 6.7 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.9 45 -36 6.8 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.9 24 -15 6.9 +2.7
CGGO Capital Group Global Growth Equity ETF 5.7 47 -38 4.1 -0.2
VXUS Vanguard Total International Stock ETF 5.6 5 4 6.7 +2.4
IXUS iShares Core MSCI Total International Stock ETF 5.6 7 2 6.6 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.6 41 -32 6.0 +1.8
KNCT Invesco Next Gen Connectivity ETF 5.5 40 -31 2.9 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.4 18 -9 6.4 +2.1
BAI iShares AI Innovation and Tech Active ETF 5.3 55 -46 0.9 -3.3
DWLD Davis Select Worldwide ETF 5.1 63 -54 6.7 +2.5
CHPX Global X AI Semiconductor & Quantum ETF 5.1 50 -41 1.6 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.9 70 -61 6.5 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.7 50 -41 3.2 -1.1
VIDI Vident International Equity Strategy ETF 4.7 61 -52 8.1 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 4.6 39 -30 6.8 +2.6
TPIF Timothy Plan International ETF 4.6 62 -53 5.6 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.6 49 -40 6.1 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.6 3 6 5.8 +1.6
CIL VictoryShares International Volatility Wtd ETF 4.5 45 -36 5.8 +1.6
FEGE First Eagle Global Equity ETF 4.4 79 -70 6.1 +1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 4.4 55 -46 5.7 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 -21 6.4 +2.2
RGEF Rockefeller Global Equity ETF 4.3 55 -46 3.8 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.3 80 -71 3.6 -0.7
IGPT Invesco AI and Next Gen Software ETF 4.2 60 -51 2.4 -1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.1 95 -86 10.0 +5.8
AIVC Amplify Bloomberg AI Value Chain ETF 3.9 59 -50 3.3 -1.0
IDRV iShares Self-driving EV & Tech ETF 3.9 47 -38 1.3 -3.0
PBD Invesco Global Clean Energy ETF 3.8 75 -66 0.2 -4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.7 42 -33 7.6 +3.4
EV Mast Global Battery Recycling & Production ETF 3.7 65 -56 6.3 +2.1
GKAT Scharf Global Opportunity ETF 3.6 57 -48 5.8 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -59 5.2 +0.9
URA Global X Uranium ETF 3.5 69 -60 0.9 -3.4
ABLG Abacus FCF International Leaders ETF 3.5 59 -50 6.4 +2.2
DOL WisdomTree International LargeCap Dividend Fund 3.5 48 -39 5.7 +1.4
CLNR IQ Cleaner Transport ETF 3.4 45 -36 3.9 -0.3
ARTY iShares Future AI & Tech ETF 3.3 47 -38 2.4 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.2 72 -63 2.2 -2.1
HUMN Roundhill Humanoid Robotics ETF 3.2 75 -66 1.1 -3.2
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 -20 5.4 +1.2
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 -21 6.5 +2.3
IBAT iShares Energy Storage & Materials ETF 3.1 47 -38 1.5 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 -36 -0.9 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 -30 0.9 -3.3
GLOF iShares Global Equity Factor ETF 2.9 20 -11 5.6 +1.3
LIT Global X Lithium & Battery Tech ETF 2.9 75 -66 5.0 +0.7
SMOG VanEck Low Carbon Energy ETF 2.9 61 -52 1.2 -3.0
NXTG First Trust Indxx NextG ETF 2.8 70 -61 3.4 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -66 1.7 -2.5
BATT Amplify Lithium & Battery Technology ETF 2.7 59 -50 1.9 -2.4
OAIM OneAscent International Equity ETF 2.7 95 -86 4.7 +0.4
IOO iShares Global 100 ETF 2.5 41 -32 3.8 -0.5
SHLD Global X Defense Tech ETF 2.5 50 -41 3.1 -1.2
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 -38 7.6 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -59 2.9 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.4 58 -49 8.4 +4.2
METV Roundhill Ball Metaverse ETF 2.4 59 -50 8.1 +3.8
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -46 6.7 +2.4
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -76 1.3 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 -38 7.2 +3.0
ACWI iShares MSCI ACWI ETF 2.3 32 -23 4.6 +0.4
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -71 14.9 +10.7
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -71 21.5 +17.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 -11 4.7 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -56 1.4 -2.9
TNUK Tortoise Nuclear Renaissance ETF 2.1 75 -66 0.8 -3.4
VT Vanguard Total World Stock ETF 2.1 6 3 5.0 +0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.0 86 -77 13.4 +9.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 -77 0.3 -3.9
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -56 24.7 +20.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -56 7.3 +3.0
POW VistaShares Electrification Supercycle ETF 1.9 75 -66 2.0 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -49 3.4 -0.9
SOCL Global X Social Media ETF 1.7 65 -56 12.5 +8.3
VYMI Vanguard International High Dividend Yield ETF 1.6 17 -8 8.1 +3.8
WRND IQ Global Equity R&D Leaders ETF 1.6 18 -9 4.0 -0.3
IDV iShares International Select Dividend ETF 1.6 51 -42 9.1 +4.8
CTEC Global X CleanTech ETF 1.6 50 -41 -0.1 -4.3
OCEN IQ Clean Oceans ETF 1.6 45 -36 4.6 +0.3
RXI iShares Global Consumer Discretionary ETF 1.6 41 -32 8.2 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -51 9.4 +5.1
WWJD Inspire International ETF 1.5 80 -71 6.4 +2.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.5 63 -54 10.3 +6.0
XT iShares Exponential Technologies ETF 1.4 46 -37 3.8 -0.4
ISHP First Trust Nasdaq Retail ETF 1.4 60 -51 5.5 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -40 4.5 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -30 8.0 +3.7
EXI iShares Global Industrials ETF 1.3 42 -33 3.6 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -51 7.8 +3.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 -31 9.1 +4.8
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -80 4.3 +0.1
FPAG FPA Global Equity ETF 1.2 49 -40 5.8 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -46 3.7 -0.5
FDCF Fidelity Disruptive Communications ETF 1.2 50 -41 1.9 -2.4
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -43 3.7 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -47 9.8 +5.5
AGNG Global X Aging Population ETF 1.1 50 -41 4.4 +0.1
CRAK VanEck Oil Refiners ETF 1.1 61 -52 9.2 +4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -71 9.3 +5.1
AGQI First Trust Active Global Quality Income ETF 1.0 85 -76 6.5 +2.2
KAT Scharf ETF 1.0 87 -78 6.2 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 -33 4.1 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 -3 4.4 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 0 4.9 +0.6
BLES Inspire Global Hope ETF 0.9 61 -52 5.7 +1.5
CGGR Capital Group Growth ETF 0.9 39 -30 2.6 -1.7
FFOG Franklin Focused Growth ETF 0.8 61 -52 1.6 -2.7
DGT State Street SPDR Global Dow ETF 0.8 50 -41 5.7 +1.4
TINT ProShares Smart Materials ETF 0.8 58 -49 5.4 +1.2
IQM Franklin Intelligent Machines ETF 0.8 50 -41 1.1 -3.2
CGIE Capital Group International Equity ETF 0.8 54 -45 4.6 +0.4
GWX SPDR S&P International Small Cap ETF 0.8 40 -31 5.9 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 -11 5.7 +1.5
CGV Conductor Global Equity Value ETF 0.8 130 -121 7.7 +3.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -53 3.0 -1.2
CGDG Capital Group Dividend Growers ETF 0.7 47 -38 5.2 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -70 3.6 -0.6
TINY ProShares Nanotechnology ETF 0.7 58 -49 1.3 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 -1 5.0 +0.7
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -46 8.2 +3.9
JGLO JPMorgan Global Select Equity ETF 0.6 33 -24 4.3 +0.1
IXP iShares Global Comm Services ETF 0.6 42 -33 5.7 +1.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -51 6.6 +2.3
HERO Global X Video Games & Esports ETF 0.5 50 -41 6.0 +1.8
NERD Roundhill Video Games ETF 0.5 50 -41 8.1 +3.9
BINV Brandes International ETF 0.5 70 -61 8.6 +4.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 -20 8.9 +4.6
FPXI First Trust International Equity Opportunities ETF 0.5 70 -61 3.7 -0.6
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -51 4.4 +0.2
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -47 6.7 +2.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -51 4.7 +0.5
TTAI FCF International Quality ETF 0.4 59 -50 6.8 +2.5
HELX Franklin Genomic Advancements ETF 0.4 50 -41 -1.4 -5.6
IXG iShares Global Financials ETF 0.4 42 -33 6.3 +2.0
OND ProShares On-Demand ETF 0.4 58 -49 0.5 -3.8
IGRO iShares International Dividend Growth ETF 0.4 15 -6 6.8 +2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.3 60 -51 6.6 +2.4
DWX SPDR S&P International Dividend ETF 0.3 45 -36 6.8 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -61 3.1 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -38 5.2 +1.0
IXJ iShares Global Healthcare ETF 0.3 42 -33 6.3 +2.1
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 -1 6.1 +1.8
BOAT SonicShares Global Shipping ETF 0.2 69 -60 21.3 +17.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -49 7.4 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -60 1.8 -2.4
BOTT Themes Robotics & Automation ETF 0.2 35 -26 -4.1 -8.3
AQWA Global X Clean Water ETF 0.2 50 -41 5.1 +0.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -48 4.6 +0.4
PIO Invesco Global Water ETF 0.2 75 -66 4.5 +0.2
SIL Global X Silver Miners ETF 0.2 65 -56 1.9 -2.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -9 0.0 -4.3
SLX VanEck Steel ETF 0.1 56 -47 10.1 +5.8
SNSR Global X Internet of Things ETF 0.1 68 -59 3.2 -1.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -61 3.6 -0.6
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -38 0.0 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -50 5.5 +1.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -50 5.9 +1.7
DEW WisdomTree Global High Dividend Fund 0.1 58 -49 7.2 +3.0
FINX Global X FinTech ETF 0.1 68 -59 3.2 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -66 6.6 +2.4
SCHY Schwab International Dividend Equity ETF 0.1 14 -5 8.5 +4.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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*Six months ago = 100

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.