First Trust Stoxx European Select Dividend Index Fund
ALTAR
Score™		 13.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.1x P/Sales
ratio		 0.8x
P/BV
ratio		 0.8x Div.
yield		 6.9%


  • 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) $157
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 33
Wgt avg mkt cap (mns) $39,816
Large cap (>$10bn) 72.8%
Mid cap ($2-10bn) 27.2%
Small cap (<$2bn) 0.0%
Developed mkts 95.9%
Emerging mkts 4.1%

TOP TEN HOLDINGS
ABN AMRO GROUP N.V. SHS DEPOSITARY 5.0 %
ING GROEP NV 4.6 %
HSBC HOLDINGS PLC 4.5 %
LEGAL & GENERAL GROUP PLC 4.4 %
NATWEST GROUP PLC 4.2 %
POLSKI KONCERN NAFTOWY SA 4.2 %
RUBIS SCA 4.1 %
DET NORSKE OLJESELSKAP ASA 3.9 %
BNP PARIBAS 3.7 %
NN GROUP NV 3.7 %
Total 42.2 %

TOP COUNTRY EXPOSURE
BRITAIN 23.5 %
NETHERLANDS 16.4 %
GERMANY 14.7 %
FRANCE 13.5 %
ITALY 5.3 %
DENMARK 5.2 %
POLAND 4.2 %
SWITZERLAND 4.0 %
NORWAY 3.9 %
BELGIUM 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% 10.5% 4.1% 2.9% -0.8%

Market Correlations
versus... Beta R-squared
S&P500 0.81 53%
MSCI EAFE 1.03 79%
MSCI Emg. Mkts. 0.80 52%

Technical Indicators
Recent close $11.66
30d moving avg. $11.32
Annualized volatility 19.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $2,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 268 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™: 13.2%


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
(%)
EFAS Global X MSCI SuperDividend EAFE ETF 26.6 57 1 9.9 -3.3
IDV iShares International Select Dividend ETF 22.8 51 7 12.6 -0.6
EUFN iShares MSCI Europe Financials ETF 19.8 51 7 8.3 -4.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 16.3 39 19 12.8 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 16.1 50 8 11.8 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 15.7 40 18 10.3 -2.9
DTH WisdomTree International High Dividend Fund 14.8 58 0 10.3 -2.8
CID VictoryShares International High Div Volatility Wtd ETF 13.9 45 13 9.7 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.9 56 2 14.3 +1.2
VWID Virtus WMC International Dividend ETF 12.2 49 9 9.6 -3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.9 9 49 10.0 -3.2
DOL WisdomTree International LargeCap Dividend Fund 10.5 48 10 7.9 -5.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.1 20 38 10.9 -2.3
EFV iShares MSCI EAFE Value ETF 9.9 34 24 9.3 -3.9
EWU iShares MSCI United Kingdom ETF 9.2 50 8 8.1 -5.0
EWN iShares MSCI Netherlands ETF 9.1 50 8 4.8 -8.4
DIVI Franklin International Core Dividend Tilt Index ETF 9.0 9 49 8.2 -5.0
IVLU iShares MSCI Intl Value Factor ETF 8.9 30 28 10.8 -2.3
FLGB Franklin FTSE United Kingdom ETF 8.9 9 49 8.6 -4.6
DWM WisdomTree International Equity Fund 8.5 48 10 7.9 -5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 8.4 83 -25 9.2 -4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.4 40 18 8.0 -5.2
RFEU First Trust Riverfront Dynamic Europe ETF 8.4 83 -25 9.0 -4.2
FEZ SPDR EURO STOXX 50 ETF 8.1 29 29 6.3 -6.8
KOIN Capital Link Global Fintech Leaders ETF 8.0 75 -17 4.7 -8.5
JHID John Hancock International High Dividend ETF 7.9 46 12 11.6 -1.5
IEV iShares Europe ETF 7.9 67 -9 6.2 -6.9
EZU iShares MSCI Eurozone ETF 7.7 52 6 6.3 -6.9
EWG iShares MSCI Germany ETF 7.5 50 8 6.6 -6.6
BBEU JPMorgan BetaBuilders Europe ETF 7.4 9 49 6.8 -6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.3 46 12 6.4 -6.7
VGK Vanguard FTSE Europe ETF 7.3 11 47 7.0 -6.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.3 45 13 6.4 -6.8
FLGR Franklin FTSE Germany ETF 7.3 9 49 7.2 -5.9
FLEE Franklin FTSE Europe ETF 7.3 9 49 7.0 -6.2
FLEU Franklin FTSE Eurozone ETF 7.3 9 49 6.8 -6.4
VYMI Vanguard International High Dividend Yield ETF 7.2 22 36 9.9 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.1 45 13 8.6 -4.6
DFIV Dimensional International Value ETF 7.0 27 31 10.0 -3.2
IEUR iShares Core MSCI Europe ETF 7.0 11 47 -1.3 -14.5
FIDI Fidelity International High Dividend ETF 7.0 18 40 10.3 -2.9
DAX Global X DAX Germany ETF 7.0 21 37 7.1 -6.1
SPEU SPDR Portfolio Europe ETF 6.9 7 51 6.7 -6.5
MOTI VanEck Morningstar International Moat ETF 6.8 58 0 7.1 -6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.7 45 13 6.3 -6.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.7 25 33 7.5 -5.6
FID First Trust S&P International Dividend Aristocrats ETF 6.5 60 -2 10.0 -3.2
AIVI WisdomTree International AI Enhanced Value Fund 6.4 58 0 8.2 -5.0
DWX SPDR S&P International Dividend ETF 6.3 45 13 7.2 -5.9
FEUZ First Trust Eurozone AlphaDEX ETF 6.2 80 -22 8.6 -4.6
JHMD John Hancock Multifactor Developed International ETF 6.1 39 19 7.5 -5.7
FIVA Fidelity International Value Factor ETF 5.9 18 40 9.5 -3.7
CLNR IQ Cleaner Transport ETF 5.8 45 13 8.3 -4.8
FGM First Trust Germany AlphaDEX Fund 5.8 80 -22 9.3 -3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.8 80 -22 5.5 -7.7
FKU First Trust United Kingdom AlphaDEX Fund 5.8 80 -22 7.7 -5.5
IXG iShares Global Financials ETF 5.7 42 16 7.0 -6.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 33 9.2 -4.0
FEP First Trust Europe AlphaDEX Fund 5.6 80 -22 8.9 -4.3
EWQ iShares MSCI France ETF 5.5 53 5 5.5 -7.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.4 35 23 6.5 -6.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -10 6.8 -6.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.3 14 44 6.3 -6.9
INTF iShares International Equity Factor ETF 5.2 15 43 7.9 -5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.2 30 28 7.0 -6.2
GVAL Cambria Global Value ETF 5.2 68 -10 12.6 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.2 20 38 7.0 -6.1
JIRE JPMorgan International Research Enhanced Equity ETF 5.1 24 34 6.8 -6.3
EFA iShares MSCI EAFE ETF 5.1 35 23 6.5 -6.7
UIVM VictoryShares International Value Momentum ETF 5.1 35 23 10.8 -2.3
IQLT iShares MSCI Intl Quality Factor ETF 5.0 30 28 5.8 -7.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.0 20 38 6.4 -6.8
EWI iShares MSCI Italy ETF 4.9 50 8 8.4 -4.8
ESGD iShares ESG Aware MSCI EAFE ETF 4.8 20 38 6.4 -6.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8 36 22 6.5 -6.7
WDIV SPDR S&P Global Dividend ETF 4.7 40 18 10.5 -2.7
IQIN IQ 500 International ETF 4.7 25 33 8.9 -4.3
MXI iShares Global Materials ETF 4.6 41 17 6.6 -6.5
GSID Goldman Sachs MarketBeta International Equity ETF 4.6 20 38 6.8 -6.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.6 37 21 8.8 -4.3
IEFA iShares Core MSCI EAFE ETF 4.4 7 51 2.7 -10.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 38 6.9 -6.3
DEW WisdomTree Global High Dividend Fund 4.3 58 0 9.3 -3.9
FYLD Cambria Foreign Shareholder Yield ETF 4.3 59 -1 12.1 -1.0
FDEV Fidelity International Multifactor ETF 4.2 18 40 7.6 -5.5
AGQI First Trust Active Global Quality Income ETF 4.2 85 -27 5.9 -7.2
CRAK VanEck Oil Refiners ETF 4.2 61 -3 13.3 +0.2
EPOL iShares MSCI Poland ETF 4.2 59 -1 10.8 -2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 4.2 47 11 10.9 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.1 29 29 8.9 -4.2
BKIE BNY Mellon International Equity ETF 4.1 4 54 7.0 -6.2
DFAI Dimensional International Core Equity Market ETF 4.1 18 40 7.0 -6.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.0 48 10 5.8 -7.3
FLSW Franklin FTSE Switzerland ETF 4.0 9 49 5.1 -8.0
EWL iShares MSCI Switzerland ETF 4.0 50 8 4.1 -9.0
FICS First Trust International Developed Capital Strength ETF 4.0 70 -12 6.2 -7.0
IDEV iShares Core MSCI International Developed Markets ETF 4.0 4 54 6.8 -6.4
VEA Vanguard FTSE Developed Markets ETF 4.0 5 53 7.1 -6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 19 7.7 -5.5
NORW Global X MSCI Norway ETF 3.9 50 8 7.7 -5.5
ENOR iShares MSCI Norway ETF 3.9 53 5 7.8 -5.4
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 -22 4.1 -9.1
WWJD Inspire International ETF 3.8 80 -22 7.2 -5.9
NUDM Nuveen ESG International Developed Markets Equity ETF 3.7 31 27 6.5 -6.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.7 22 36 6.3 -6.8
CIL VictoryShares International Volatility Wtd ETF 3.7 45 13 7.0 -6.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.7 51 7 6.9 -6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.7 25 33 7.6 -5.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 55 7.0 -6.2
ESGN Columbia International ESG Equity Income ETF 3.7 45 13 9.1 -4.0
SCHF Schwab International Equity ETF 3.6 6 52 7.1 -6.1
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 -2 13.9 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.5 39 19 7.4 -5.8
EWK iShares MSCI Belgium ETF 3.4 50 8 7.8 -5.4
EDEN iShares MSCI Denmark ETF 3.3 53 5 6.3 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 12 9.0 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 3.3 24 34 6.3 -6.9
DGT SPDR Global Dow ETF 3.3 50 8 6.8 -6.4
DWMF WisdomTree International Multifactor Fund 3.3 38 20 7.4 -5.7
AVIV Avantis International Large Cap Value ETF 3.3 25 33 9.0 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -7 8.6 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 8 50 7.3 -5.9
DIHP Dimensional International High Profitability ETF 3.2 29 29 7.0 -6.2
VIDI Vident International Equity Strategy ETF 3.2 61 -3 12.1 -1.1
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 28 6.9 -6.2
HEDJ WisdomTree Europe Hedged Equity Fund 3.2 58 0 8.5 -4.7
DFIC Dimensional International Core Equity 2 ETF 3.2 23 35 7.5 -5.7
ACWX iShares MSCI ACWI ex U.S. ETF 3.2 34 24 6.8 -6.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 19 10.9 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 33 5.9 -7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.1 41 17 6.8 -6.4
IQDF FlexShares International Quality Dividend Index Fund 3.0 47 11 10.9 -2.3
IDRV iShares Self-driving EV & Tech ETF 2.9 47 11 -0.5 -13.7
VXUS Vanguard Total International Stock ETF 2.9 7 51 7.2 -5.9
RODE Hartford Multifactor Diversified International ETF 2.9 29 29 11.7 -1.5
TPIF Timothy Plan International ETF 2.9 62 -4 6.8 -6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 11 10.4 -2.8
LUX Tema Luxury ETF 2.9 75 -17 3.3 -9.9
LUXX Roundhill S&P Global Luxury ETF 2.9 45 13 2.7 -10.4
AVDE Avantis International Equity ETF 2.9 23 35 8.0 -5.2
WRND IQ Global Equity R&D Leaders ETF 2.9 18 40 7.2 -6.0
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 51 7.0 -6.2
QINT American Century Quality Diversified International ETF 2.8 39 19 7.5 -5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 -7 13.0 -0.2
ISZE iShares MSCI Intl Size Factor ETF 2.7 30 28 6.7 -6.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.7 75 -17 9.8 -3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 46 5.5 -7.7
IQSI IQ Candriam International Equity ETF 2.6 15 43 6.5 -6.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 -17 8.0 -5.2
EWP iShares MSCI Spain ETF 2.6 50 8 8.7 -4.4
NLR VanEck Uranium+Nuclear Energy ETF 2.6 61 -3 4.5 -8.6
VSGX Vanguard ESG International Stock ETF 2.5 12 46 6.9 -6.3
GDVD R3 Global Dividend Growth ETF 2.5 88 -30 5.9 -7.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 28 6.9 -6.3
GLOF iShares Global Equity Factor ETF 2.3 20 38 7.1 -6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -22 10.9 -2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 3 5.0 -8.1
IPKW Invesco International BuyBack Achievers ETF 2.2 55 3 9.3 -3.9
SXUS Janus Henderson International Sustainable Equity ETF 2.2 60 -2 4.6 -8.5
FPAG FPA Global Equity ETF 2.2 49 9 5.7 -7.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 34 8.7 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 28 7.9 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -17 5.4 -7.8
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 29 5.8 -7.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -9 17.2 +4.0
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 9 5.8 -7.4
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 28 6.1 -7.1
BLES Inspire Global Hope ETF 1.9 61 -3 6.4 -6.8
IOO iShares Global 100 ETF 1.8 41 17 4.8 -8.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -12 10.7 -2.4
RXI iShares Global Consumer Discretionary ETF 1.8 41 17 5.6 -7.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 26 6.9 -6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 24 10.7 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 16 6.9 -6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -22 4.5 -8.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 0 5.6 -7.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 16 5.9 -7.3
GLIF AGF Global Infrastructure ETF 1.5 45 13 5.5 -7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 16 5.2 -8.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 0 9.2 -4.0
STCE Schwab Crypto Thematic ETF 1.4 30 28 -8.5 -21.7
DISV Dimensional International Small Cap Value ETF 1.4 42 16 9.3 -3.9
TOK iShares MSCI Kokusai ETF 1.4 26 32 5.3 -7.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 -5 13.0 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -14 2.1 -11.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -10 3.4 -9.8
URTH iShares MSCI World ETF 1.3 24 34 5.4 -7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 49 5.5 -7.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 8 5.1 -8.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 0 6.1 -7.1
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 35 8.8 -4.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -22 16.5 +3.4
CGV Conductor Global Equity Value ETF 1.2 130 -72 11.5 -1.7
ACWI iShares MSCI ACWI ETF 1.2 32 26 5.5 -7.6
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -7 4.4 -8.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 38 5.7 -7.5
VT Vanguard Total World Stock ETF 1.1 7 51 5.9 -7.3
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 9 4.7 -8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 49 5.8 -7.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -12 3.5 -9.7
WLDR Affinity World Leaders Equity ETF 1.1 67 -9 8.5 -4.7
AVDV Avantis International Small Cap Value ETF 1.1 36 22 8.0 -5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -22 5.7 -7.4
JXI iShares Global Utilities ETF 1.0 43 15 6.9 -6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 33 6.1 -7.1
NXTG First Trust Indxx NextG ETF 1.0 70 -12 6.1 -7.1
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 16 0.0 -13.2
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 33 6.9 -6.2
CGXU Capital Group International Focus Equity ETF 0.9 54 4 4.2 -9.0
MOO VanEck Agribusiness ETF 0.9 53 5 9.4 -3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -37 11.6 -1.5
EWD iShares MSCI Sweden ETF 0.9 54 4 6.0 -7.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 12 5.7 -7.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 9 6.3 -6.9
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 0 8.9 -4.3
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 2 5.0 -8.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -1 6.3 -6.8
DIM WisdomTree International MidCap Dividend Fund 0.7 58 0 7.7 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 43 8.0 -5.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 40 8.0 -5.2
EFG iShares MSCI EAFE Growth ETF 0.6 36 22 4.2 -9.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 38 6.8 -6.4
IXP iShares Global Comm Services ETF 0.6 42 16 5.2 -8.0
FILL iShares MSCI Global Energy Producers ETF 0.6 39 19 9.3 -3.9
SCHC Schwab International Small-Cap Equity ETF 0.6 11 47 6.5 -6.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 19 9.2 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -12 9.1 -4.0
DFIS Dimensional International Small Cap ETF 0.5 39 19 6.7 -6.4
PRAY FIS Christian Stock Fund 0.5 69 -11 5.9 -7.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -22 11.1 -2.1
DFEV Dimensional Emerging Markets Value ETF 0.5 43 15 11.1 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 13 4.8 -8.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 18 0.0 -13.2
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 14 11.8 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.5 40 18 5.9 -7.2
SCHY Schwab International Dividend Equity ETF 0.5 14 44 9.4 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 51 6.6 -6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 46 5.1 -8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 9 6.7 -6.4
IBLC iShares Blockchain and Tech ETF 0.3 47 11 -1.0 -14.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 11 6.0 -7.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 10 9.4 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 13 6.4 -6.8
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 41 7.9 -5.2
IXC iShares Global Energy ETF 0.3 44 14 8.5 -4.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 26 7.7 -5.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 38 7.7 -5.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -17 8.4 -4.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 26 7.0 -6.2
AVES Avantis Emerging Markets Value ETF 0.2 36 22 12.3 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 6.9 -6.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 9 8.5 -4.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 33 6.7 -6.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 28 8.7 -4.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 17 7.4 -5.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -31 4.8 -8.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 34 7.2 -6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 20 8.4 -4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 7.8 -5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 51 7.6 -5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -8 7.4 -5.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 25 9.3 -3.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -11 7.1 -6.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 49 7.7 -5.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 33 7.8 -5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 7.3 -5.9
EXI iShares Global Industrials ETF 0.1 42 16 4.7 -8.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 13 8.7 -4.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.3 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 13.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.51
 
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.