First Trust Stoxx European Select Dividend Index Fund
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 5.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Dow Jones STOXX Select Dividend 30 Index Fund seeks to track the performance of the Dow Jones STOXX Select Dividend 30 Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Aug 27, 2007
Assets (mns) $668
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $43,693
Large cap (>$10bn) 77.4%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 0.0%
Developed mkts 97.1%
Emerging mkts 2.9%

TOP TEN HOLDINGS
DET NORSKE OLJESELSKAP ASA 5.0 %
LEGAL & GENERAL GROUP PLC 4.4 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 4.4 %
A.P. MOLLER - MAERSK A/S CLASS A 4.2 %
NN GROUP NV 4.1 %
RIO TINTO PLC 4.0 %
POLSKI KONCERN NAFTOWY SA 4.0 %
TAYLOR WIMPEY PLC 3.9 %
RUBIS SCA 3.7 %
HSBC HOLDINGS PLC 3.7 %
Total 41.6 %

TOP COUNTRY EXPOSURE
BRITAIN 26.1 %
NETHERLANDS 18.6 %
FRANCE 12.4 %
GERMANY 11.8 %
DENMARK 7.3 %
ITALY 6.5 %
NORWAY 5.0 %
POLAND 4.0 %
SWITZERLAND 3.0 %
SPAIN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
49.1% 43.5% 11.0% 7.8% 1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.59 40%
MSCI EAFE 0.97 78%
MSCI Emg. Mkts. 0.70 46%

Technical Indicators
Recent close $17.22
30d moving avg. $16.62
Annualized volatility 16.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 217
Turnover 0.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $1,591

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 273 potential alternatives to the First Trust Stoxx European Select Dividend Index Fund ETF based on the alternatives' overlap in portfolio holdings with FDD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDD Expense: 58 bp ALTAR Score™: 10.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDD
Ticker Fund
Name		 Overlap1
vs FDD
(%)		 Expense
ratio
(bp)		 Savings
vs FDD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDD
(%)
IDV iShares International Select Dividend ETF 21.1 51 7 10.3 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 19.8 57 1 8.2 -2.5
EUFN iShares MSCI Europe Financials ETF 18.2 51 7 7.4 -3.3
LVHI Franklin International Low Volatility High Dividend Index ET 14.7 40 18 10.0 -0.7
VWID Virtus WMC International Dividend ETF 14.2 49 9 7.7 -3.0
IDOG ALPS International Sector Dividend Dogs ETF 14.0 50 8 11.4 +0.7
IPKW Invesco International BuyBack Achievers ETF 13.2 55 3 8.5 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 13.1 56 2 10.7 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 13.0 83 -25 8.9 -1.8
JHID John Hancock International High Dividend ETF 12.7 46 12 9.0 -1.7
FIDI Fidelity International High Dividend ETF 11.9 18 40 7.9 -2.8
EFV iShares MSCI EAFE Value ETF 11.3 34 24 8.5 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 10.0 9 49 7.6 -3.1
AIVI WisdomTree International AI Enhanced Value Fund 10.0 58 0 6.6 -4.1
EWN iShares MSCI Netherlands ETF 9.9 50 8 5.6 -5.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.5 9 49 8.8 -1.9
DTH WisdomTree International High Dividend Fund 9.5 58 0 7.8 -2.9
EWU iShares MSCI United Kingdom ETF 9.5 50 8 7.8 -2.9
IDMO Invesco S&P International Developed Momentum ETF 9.3 25 33 5.6 -5.1
IEV iShares Europe ETF 9.1 67 -9 6.5 -4.2
IVLU iShares MSCI Intl Value Factor ETF 9.0 30 28 9.6 -1.1
VGK Vanguard FTSE Europe ETF 8.3 6 52 7.2 -3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.1 25 33 7.0 -3.7
IEUR iShares Core MSCI Europe ETF 8.1 11 47 7.1 -3.6
DOL WisdomTree International LargeCap Dividend Fund 8.1 48 10 6.7 -4.0
SPEU SPDR Portfolio Europe ETF 8.0 7 51 7.0 -3.7
DFIV Dimensional International Value ETF 7.9 27 31 8.8 -1.9
FICS First Trust International Developed Capital Strength ETF 7.9 70 -12 7.2 -3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.8 45 13 6.8 -3.9
EZU iShares MSCI Eurozone ETF 7.6 52 6 6.4 -4.3
FENI Fidelity Enhanced International ETF 7.3 28 30 6.1 -4.6
FEZ SPDR EURO STOXX 50 ETF 7.3 29 29 6.3 -4.4
FGM First Trust Germany AlphaDEX Fund 7.2 80 -22 6.7 -4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.1 80 -22 5.9 -4.8
IMTM iShares MSCI Intl Momentum Factor ETF 7.1 30 28 5.3 -5.4
FYLD Cambria Foreign Shareholder Yield ETF 7.1 59 -1 11.3 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 7.1 9 49 6.8 -3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.1 46 12 6.6 -4.1
VYMI Vanguard International High Dividend Yield ETF 7.1 17 41 8.9 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 7.0 80 -22 7.4 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.7 45 13 8.2 -2.5
FEP First Trust Europe AlphaDEX Fund 6.5 80 -22 7.7 -3.0
RFEU First Trust Riverfront Dynamic Europe ETF 6.4 83 -25 10.0 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 33 9.1 -1.6
EWG iShares MSCI Germany ETF 6.4 50 8 6.5 -4.2
FLEE Franklin FTSE Europe ETF 6.4 9 49 6.9 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.3 30 28 6.6 -4.1
JIVE JPMorgan International Value ETF 6.3 55 3 10.8 +0.1
FLGR Franklin FTSE Germany ETF 6.3 9 49 7.1 -3.6
UIVM VictoryShares International Value Momentum ETF 6.3 35 23 8.3 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -2 10.3 -0.3
IXG iShares Global Financials ETF 6.2 42 16 6.4 -4.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.2 20 38 6.0 -4.7
FEUZ First Trust Eurozone AlphaDEX ETF 6.1 80 -22 7.4 -3.3
JHMD John Hancock Multifactor Developed International ETF 6.0 39 19 7.0 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.0 40 18 6.9 -3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.0 35 23 6.2 -4.5
DAX Global X DAX Germany ETF 6.0 21 37 6.9 -3.8
DWM WisdomTree International Equity Fund 5.9 48 10 6.8 -3.9
STXI Strive International Developed Markets ETF 5.9 29 29 6.3 -4.4
INTF iShares International Equity Factor ETF 5.8 15 43 7.3 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.8 29 29 7.3 -3.4
EFA iShares MSCI EAFE ETF 5.8 35 23 6.4 -4.3
ESGD iShares ESG Aware MSCI EAFE ETF 5.6 20 38 6.3 -4.4
JIRE JPMorgan International Research Enhanced Equity ETF 5.4 24 34 6.9 -3.8
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 9 4.5 -6.2
EWQ iShares MSCI France ETF 5.2 53 5 6.8 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 5.2 30 28 6.1 -4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.1 25 33 6.8 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -10 6.6 -4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 5.1 12 46 5.5 -5.2
IEFA iShares Core MSCI EAFE ETF 5.1 7 51 6.7 -4.0
WWJD Inspire International ETF 5.1 80 -22 7.1 -3.6
CIL VictoryShares International Volatility Wtd ETF 5.0 45 13 6.3 -4.4
IDHQ Invesco S&P International Developed High Quality ETF 4.9 29 29 6.3 -4.4
AGQI First Trust Active Global Quality Income ETF 4.9 85 -27 5.2 -5.5
FLGB Franklin FTSE United Kingdom ETF 4.8 9 49 7.2 -3.5
EWI iShares MSCI Italy ETF 4.8 50 8 10.6 -0.1
DWMF WisdomTree International Multifactor Fund 4.8 38 20 6.9 -3.8
FIVA Fidelity International Value Factor ETF 4.7 18 40 8.9 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.7 36 22 6.4 -4.3
DWX SPDR S&P International Dividend ETF 4.7 45 13 7.1 -3.6
IDLV Invesco S&P International Developed Low Volatility ETF 4.6 25 33 6.4 -4.3
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -2 7.7 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 38 6.6 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 4.5 4 54 6.7 -4.0
MXI iShares Global Materials ETF 4.4 41 17 7.1 -3.6
DFAI Dimensional International Core Equity Market ETF 4.4 18 40 6.7 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 4.4 20 38 6.4 -4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 4.4 37 21 7.7 -3.0
RODE Hartford Multifactor Diversified International ETF 4.4 29 29 10.4 -0.3
TPIF Timothy Plan International ETF 4.4 62 -4 6.0 -4.7
VEA Vanguard FTSE Developed Markets ETF 4.3 3 55 6.8 -3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.3 14 44 6.0 -4.7
NORW Global X MSCI Norway ETF 4.2 50 8 10.5 -0.2
ENOR iShares MSCI Norway ETF 4.2 53 5 10.4 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.2 20 38 6.1 -4.6
RCGE RockCreek Global Equality ETF 4.1 95 -37 6.5 -4.2
SCHF Schwab International Equity ETF 4.1 6 52 6.9 -3.8
DEW WisdomTree Global High Dividend Fund 4.1 58 0 8.1 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.1 39 19 7.5 -3.2
AVIV Avantis International Large Cap Value ETF 4.1 25 33 8.2 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 55 6.6 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 19 10.4 -0.3
CGXU Capital Group International Focus Equity ETF 4.0 54 4 5.4 -5.3
CRAK VanEck Oil Refiners ETF 4.0 61 -3 12.1 +1.4
EPOL iShares MSCI Poland ETF 4.0 59 -1 10.9 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.0 22 36 5.9 -4.8
DMAT Global X Disruptive Materials ETF 3.9 59 -1 6.5 -4.2
BKIE BNY Mellon International Equity ETF 3.9 4 54 6.5 -4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.9 12 46 5.7 -5.0
SDIV Global X Superdividend ETF 3.8 58 0 16.7 +6.0
WDIV SPDR S&P Global Dividend ETF 3.8 40 18 8.9 -1.8
WRND IQ Global Equity R&D Leaders ETF 3.7 18 40 7.7 -3.0
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 28 7.3 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 19 6.3 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 24 7.3 -3.4
QINT American Century Quality Diversified International ETF 3.5 39 19 6.8 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 3.5 24 34 6.1 -4.6
IDRV iShares Self-driving EV & Tech ETF 3.5 47 11 3.2 -7.5
EWUS iShares MSCI United Kingdom Small Cap ETF 3.4 59 -1 7.8 -2.9
EDEN iShares MSCI Denmark ETF 3.4 53 5 6.2 -4.5
DVYE iShares Emerging Markets Dividend ETF 3.4 49 9 18.3 +7.6
VEU Vanguard FTSE All-World ex-US Index Fund 3.4 4 54 7.7 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 11 7.7 -3.0
AVDE Avantis International Equity ETF 3.3 23 35 7.0 -3.7
IQSI IQ Candriam International Equity ETF 3.3 15 43 6.2 -4.5
VIDI Vident International Equity Strategy ETF 3.3 61 -3 10.4 -0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.3 48 10 5.3 -5.4
IQDF FlexShares International Quality Dividend Index Fund 3.2 47 11 8.3 -2.4
DTAN Sparkline International Intangible Value ETF 3.2 55 3 8.0 -2.7
VXUS Vanguard Total International Stock ETF 3.2 5 53 7.7 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -7 7.9 -2.8
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 51 7.6 -3.1
DXIV Dimensional International Vector Equity ETF 3.1 34 24 7.4 -3.3
DFIC Dimensional International Core Equity 2 ETF 3.1 23 35 7.0 -3.7
SCHY Schwab International Dividend Equity ETF 3.0 14 44 9.6 -1.1
FLSW Franklin FTSE Switzerland ETF 3.0 9 49 6.0 -4.7
EWL iShares MSCI Switzerland ETF 3.0 50 8 5.9 -4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 17 7.2 -3.5
AVSD Avantis Responsible International Equity ETF 2.9 23 35 5.1 -5.6
CLNR IQ Cleaner Transport ETF 2.9 45 13 5.2 -5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.9 31 27 6.3 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -10 4.8 -5.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 -17 7.2 -3.5
PPIE Putnam PanAgora ESG International Equity ETF 2.8 49 9 7.8 -2.9
GSIB Themes Global Systemically Important Banks ETF 2.8 35 23 8.8 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.8 18 40 7.2 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -22 4.3 -6.4
DGT State Street SPDR Global Dow ETF 2.7 50 8 6.5 -4.2
GVAL Cambria Global Value ETF 2.7 68 -10 10.5 -0.2
FDEV Fidelity International Multifactor ETF 2.7 18 40 7.3 -3.4
EWP iShares MSCI Spain ETF 2.7 50 8 6.5 -4.2
INEQ Columbia International Equity Income ETF 2.6 45 13 8.0 -2.7
BLES Inspire Global Hope ETF 2.6 61 -3 6.8 -3.9
VSGX Vanguard ESG International Stock ETF 2.6 10 48 7.5 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 12 9.5 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 -7 10.6 -0.1
EWK iShares MSCI Belgium ETF 2.5 50 8 4.3 -6.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 24 5.7 -5.0
BINV Brandes International ETF 2.4 70 -12 9.1 -1.6
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -22 11.1 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 43 6.9 -3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -22 4.1 -6.6
DIHP Dimensional International High Profitability ETF 2.2 29 29 6.6 -4.1
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 -27 1.2 -9.5
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -22 6.2 -4.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 3 6.1 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -22 8.4 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 28 5.7 -5.0
FDVV Fidelity High Dividend ETF 2.0 15 43 7.7 -3.0
DIM WisdomTree International MidCap Dividend Fund 2.0 58 0 7.0 -3.7
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 9 9.8 -0.9
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 35 8.1 -2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.0 75 -17 10.3 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 33 6.0 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 28 7.4 -3.3
GEW Cambria Global EW ETF 1.9 29 29 5.9 -4.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 26 5.9 -4.8
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -22 11.5 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 34 7.0 -3.7
IOO iShares Global 100 ETF 1.8 41 17 4.6 -6.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 0 8.3 -2.4
CGIE Capital Group International Equity ETF 1.7 54 4 4.8 -5.9
ITOL Tema International Durable Quality ETF 1.7 60 -2 5.6 -5.1
IEUS iShares MSCI Europe Small-Cap ETF 1.7 42 16 7.3 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -12 7.6 -3.1
DISV Dimensional International Small Cap Value ETF 1.6 42 16 8.8 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 16 5.3 -5.4
AVDV Avantis International Small Cap Value ETF 1.5 36 22 8.7 -2.0
TOK iShares MSCI Kokusai ETF 1.5 26 32 5.0 -5.7
OAIM OneAscent International Equity ETF 1.5 95 -37 5.2 -5.5
URTH iShares MSCI World ETF 1.4 24 34 5.0 -5.7
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 -7 4.8 -5.9
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 48 5.6 -5.1
RXI iShares Global Consumer Discretionary ETF 1.4 41 17 8.3 -2.4
FPAG FPA Global Equity ETF 1.3 49 9 5.6 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -12 3.8 -6.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 3 6.5 -4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -7 4.5 -6.2
ACWI iShares MSCI ACWI ETF 1.3 32 26 5.4 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 38 5.4 -5.3
GLOF iShares Global Equity Factor ETF 1.3 20 38 6.7 -4.0
FPXI First Trust International Equity Opportunities ETF 1.2 70 -12 4.4 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 49 5.1 -5.6
JXI iShares Global Utilities ETF 1.2 43 15 5.8 -4.9
URAN Themes Uranium & Nuclear ETF 1.2 35 23 1.4 -9.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 8 5.8 -4.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 0 6.5 -4.2
VT Vanguard Total World Stock ETF 1.2 6 52 5.8 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 49 5.5 -5.2
QTUM Defiance Quantum ETF 1.1 40 18 5.1 -5.6
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 0 7.9 -2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -37 11.9 +1.2
STCE Schwab Crypto Thematic ETF 1.0 30 28 3.7 -7.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -22 11.5 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -17 4.9 -5.8
SCHC Schwab International Small-Cap Equity ETF 0.9 11 47 7.5 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 12 5.8 -4.9
CZAR Themes Natural Monopoly ETF 0.9 35 23 5.6 -5.1
DFIS Dimensional International Small Cap ETF 0.8 39 19 6.9 -3.8
PBD Invesco Global Clean Energy ETF 0.8 75 -17 0.8 -9.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 26 6.3 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -12 4.1 -6.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 18 6.9 -3.8
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 14 11.3 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -4 3.3 -7.4
IXP iShares Global Comm Services ETF 0.6 42 16 6.0 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 4.9 -5.8
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 9 5.8 -4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 50 7.2 -3.5
IGRO iShares International Dividend Growth ETF 0.6 15 43 6.9 -3.8
NXTG First Trust Indxx NextG ETF 0.5 70 -12 4.9 -5.8
DFEV Dimensional Emerging Markets Value ETF 0.5 43 15 11.9 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 19 8.6 -2.1
AVDS Avantis International Small Cap Equity ETF 0.5 30 28 6.6 -4.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -31 4.8 -5.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 29 7.6 -3.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 23 13.2 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -7 4.1 -6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 13 1.7 -9.0
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 41 13.2 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 11 6.1 -4.6
KNCT Invesco Next Gen Connectivity ETF 0.3 40 18 4.7 -6.0
AFK VanEck Africa Index ETF 0.3 98 -40 13.4 +2.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 0 6.4 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 19 5.8 -4.9
STXE Strive Emerging Markets Ex-China ETF 0.3 32 26 7.5 -3.2
IXC iShares Global Energy ETF 0.3 44 14 10.5 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 9 9.4 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -17 8.4 -2.3
AVES Avantis Emerging Markets Value ETF 0.2 36 22 10.7 +0.0
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 33 10.0 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 34 7.2 -3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 25 8.0 -2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 33 7.1 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 6.7 -4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 28 8.5 -2.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 25 8.3 -2.4
XCEM Columbia EM Core ex-China ETF 0.2 16 42 7.9 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -22 10.6 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 43 7.1 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 51 10.5 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -8 9.1 -1.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -11 9.7 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 7.2 -3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 20 8.7 -2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 49 10.0 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 8.7 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 13 9.7 -1.0
EXI iShares Global Industrials ETF 0.1 42 16 4.4 -6.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 9.8 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 17 6.4 -4.3

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:		 First Trust Stoxx European Select Dividend Index Fund
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 12.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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