First Trust Stoxx European Select Dividend Index Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | International Equities |
Fund Sponsor | First Trust Advisors LP |
Website | www.ftportfolios.com |
Inception date | Aug 27, 2007 |
Assets (mns) | $576 |
Currency | USD |
Expense ratio | 58 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Dividend |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 33 |
Wgt avg mkt cap (mns) | $38,073 |
Large cap (>$10bn) | 77.4% |
Mid cap ($2-10bn) | 22.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 97.1% |
Emerging mkts | 2.9% |
DET NORSKE OLJESELSKAP ASA | 5.7 % |
LEGAL & GENERAL GROUP PLC | 5.2 % |
TAYLOR WIMPEY PLC | 4.8 % |
ABN AMRO GROUP N.V. SHS DEPOSITARY | 4.4 % |
PHILIPS LIGHTING NV | 4.3 % |
NN GROUP NV | 4.1 % |
A.P. MOLLER - MAERSK A/S CLASS A | 3.9 % |
POLSKI KONCERN NAFTOWY SA | 3.9 % |
RUBIS SCA | 3.6 % |
RIO TINTO PLC | 3.5 % | Total | 43.4 % |
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BRITAIN | 23.3 % |
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NETHERLANDS | 19.3 % |
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FRANCE | 12.8 % |
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GERMANY | 11.1 % |
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DENMARK | 6.7 % |
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ITALY | 6.5 % |
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NORWAY | 5.7 % |
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POLAND | 3.9 % |
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SWITZERLAND | 2.9 % |
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BELGIUM | 2.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
38.1% | 34.1% | 13.6% | 6.6% | 0.9% |
versus... | Beta | R-squared |
S&P500 | 0.62 | 29% |
MSCI EAFE | 0.88 | 61% |
MSCI Emg. Mkts. | 0.70 | 40% |
Recent close | $15.55 |
30d moving avg. | $15.29 |
Annualized volatility | 18.7% |
Short interest (ETF) | 4.4% |
Relative strength (RSI) | 63 |
Avg. volume (thou.) | 565 |
Turnover | 1.5% |
Bid/Ask (% of price) | 0.11% |
ADV underlying (mns) | $1,591 |
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™: | 11.7% |
Ticker | Fund Name |
Overlap1 vs FDD (%) |
Expense ratio (bp) |
Savings vs FDD (bp) |
ALTAR Score™ (%) |
ALTAR vs FDD (%) |
IDV | iShares International Select Dividend ETF | 21.0 | 51 | 7 | 11.1 | -0.6 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 19.7 | 57 | 1 | 8.4 | -3.3 |
EUFN | iShares MSCI Europe Financials ETF | 18.2 | 51 | 7 | 8.4 | -3.3 |
VWID | Virtus WMC International Dividend ETF | 14.2 | 49 | 9 | 8.8 | -2.9 |
IDOG | ALPS International Sector Dividend Dogs ETF | 14.1 | 50 | 8 | 12.2 | +0.4 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 14.1 | 40 | 18 | 10.9 | -0.8 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 12.3 | 83 | -25 | 9.7 | -2.0 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 12.2 | 56 | 2 | 11.0 | -0.7 |
IPKW | Invesco International BuyBack Achievers ETF | 12.0 | 55 | 3 | 13.6 | +1.9 |
EFV | iShares MSCI EAFE Value ETF | 11.1 | 34 | 24 | 9.3 | -2.4 |
FIDI | Fidelity International High Dividend ETF | 11.0 | 18 | 40 | 9.0 | -2.7 |
JHID | John Hancock International High Dividend ETF | 10.8 | 46 | 12 | 9.9 | -1.9 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 9.5 | 9 | 49 | 8.1 | -3.6 |
AIVI | WisdomTree International AI Enhanced Value Fund | 9.4 | 58 | 0 | 7.4 | -4.4 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 9.2 | 9 | 49 | 9.2 | -2.6 |
FEP | First Trust Europe AlphaDEX Fund | 9.2 | 80 | -22 | 9.3 | -2.4 |
IDMO | Invesco S&P International Developed Momentum ETF | 9.1 | 25 | 33 | 5.4 | -6.3 |
EWN | iShares MSCI Netherlands ETF | 9.0 | 50 | 8 | 5.4 | -6.3 |
IVLU | iShares MSCI Intl Value Factor ETF | 8.9 | 30 | 28 | 10.7 | -1.1 |
DTH | WisdomTree International High Dividend Fund | 8.8 | 58 | 0 | 8.9 | -2.8 |
EWU | iShares MSCI United Kingdom ETF | 8.7 | 50 | 8 | 8.6 | -3.1 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 8.5 | 80 | -22 | 9.1 | -2.6 |
IEV | iShares Europe ETF | 8.4 | 67 | -9 | 6.9 | -4.9 |
DFIV | Dimensional International Value ETF | 8.0 | 27 | 31 | 10.0 | -1.7 |
VGK | Vanguard FTSE Europe ETF | 7.7 | 6 | 52 | 7.4 | -4.3 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 7.6 | 30 | 28 | 5.4 | -6.3 |
IEUR | iShares Core MSCI Europe ETF | 7.6 | 11 | 47 | 7.3 | -4.4 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 7.5 | 25 | 33 | 7.3 | -4.5 |
FGM | First Trust Germany AlphaDEX Fund | 7.4 | 80 | -22 | 6.2 | -5.5 |
SPEU | SPDR Portfolio Europe ETF | 7.4 | 7 | 51 | 7.3 | -4.4 |
EZU | iShares MSCI Eurozone ETF | 7.4 | 52 | 6 | 6.7 | -5.1 |
DOL | WisdomTree International LargeCap Dividend Fund | 7.4 | 48 | 10 | 7.4 | -4.4 |
FEZ | SPDR EURO STOXX 50 ETF | 7.2 | 29 | 29 | 7.1 | -4.6 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 7.2 | 45 | 13 | 7.2 | -4.5 |
DWX | SPDR S&P International Dividend ETF | 7.1 | 45 | 13 | 6.2 | -5.6 |
VYMI | Vanguard International High Dividend Yield ETF | 7.0 | 17 | 41 | 9.8 | -1.9 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 7.0 | 45 | 13 | 8.9 | -2.8 |
FKU | First Trust United Kingdom AlphaDEX Fund | 6.9 | 80 | -22 | 7.4 | -4.4 |
FENI | Fidelity Enhanced International ETF | 6.8 | 28 | 30 | 6.7 | -5.0 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 6.7 | 46 | 12 | 7.0 | -4.7 |
BBEU | JPMorgan BetaBuilders Europe ETF | 6.7 | 9 | 49 | 7.2 | -4.6 |
UIVM | VictoryShares International Value Momentum ETF | 6.5 | 35 | 23 | 9.0 | -2.8 |
FYLD | Cambria Foreign Shareholder Yield ETF | 6.4 | 59 | -1 | 11.9 | +0.2 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 6.2 | 80 | -22 | 5.5 | -6.2 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 6.2 | 25 | 33 | 9.6 | -2.2 |
FLGR | Franklin FTSE Germany ETF | 6.1 | 9 | 49 | 6.7 | -5.0 |
FLEE | Franklin FTSE Europe ETF | 6.0 | 9 | 49 | 7.3 | -4.4 |
IXG | iShares Global Financials ETF | 5.9 | 42 | 16 | 6.8 | -5.0 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 5.8 | 83 | -25 | 10.4 | -1.3 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 5.8 | 30 | 28 | 7.0 | -4.7 |
JHMD | John Hancock Multifactor Developed International ETF | 5.8 | 39 | 19 | 7.6 | -4.1 |
GCOW | Pacer Global Cash Cows Dividend ETF | 5.7 | 60 | -2 | 10.9 | -0.8 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 5.7 | 20 | 38 | 6.9 | -4.8 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 5.7 | 35 | 23 | 6.7 | -5.0 |
STXI | Strive International Developed Markets ETF | 5.7 | 29 | 29 | 7.0 | -4.8 |
FICS | First Trust International Developed Capital Strength ETF | 5.6 | 70 | -12 | 6.2 | -5.5 |
EWG | iShares MSCI Germany ETF | 5.6 | 50 | 8 | 6.0 | -5.7 |
EFA | iShares MSCI EAFE ETF | 5.5 | 35 | 23 | 6.9 | -4.9 |
DWM | WisdomTree International Equity Fund | 5.5 | 48 | 10 | 7.5 | -4.3 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 5.5 | 40 | 18 | 7.6 | -4.1 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 5.5 | 29 | 29 | 7.9 | -3.8 |
INTF | iShares International Equity Factor ETF | 5.5 | 15 | 43 | 7.8 | -3.9 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 5.5 | 20 | 38 | 6.5 | -5.3 |
EWQ | iShares MSCI France ETF | 5.4 | 53 | 5 | 7.1 | -4.6 |
DAX | Global X DAX Germany ETF | 5.3 | 21 | 37 | 6.4 | -5.3 |
EWI | iShares MSCI Italy ETF | 5.2 | 50 | 8 | 10.1 | -1.6 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 5.2 | 68 | -10 | 7.2 | -4.5 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 5.1 | 80 | -22 | 10.0 | -1.8 |
IDHQ | Invesco S&P International Developed High Quality ETF | 5.1 | 29 | 29 | 6.6 | -5.1 |
IQLT | iShares MSCI Intl Quality Factor ETF | 5.1 | 30 | 28 | 6.2 | -5.5 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 4.9 | 25 | 33 | 6.5 | -5.3 |
IEFA | iShares Core MSCI EAFE ETF | 4.8 | 7 | 51 | 7.2 | -4.6 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 4.7 | 24 | 34 | 7.1 | -4.6 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 4.6 | 25 | 33 | 7.1 | -4.6 |
FID | First Trust S&P International Dividend Aristocrats ETF | 4.6 | 60 | -2 | 8.1 | -3.6 |
FLGB | Franklin FTSE United Kingdom ETF | 4.5 | 9 | 49 | 8.0 | -3.8 |
DWMF | WisdomTree International Multifactor Fund | 4.5 | 38 | 20 | 7.0 | -4.8 |
FIVA | Fidelity International Value Factor ETF | 4.5 | 18 | 40 | 10.2 | -1.6 |
CIL | VictoryShares International Volatility Wtd ETF | 4.4 | 45 | 13 | 6.6 | -5.1 |
RCGE | RockCreek Global Equality ETF | 4.4 | 95 | -37 | 6.3 | -5.4 |
WWJD | Inspire International ETF | 4.4 | 80 | -22 | 7.2 | -4.5 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 4.4 | 36 | 22 | 6.9 | -4.8 |
NORW | Global X MSCI Norway ETF | 4.4 | 50 | 8 | 10.0 | -1.7 |
ENOR | iShares MSCI Norway ETF | 4.4 | 53 | 5 | 10.0 | -1.7 |
DFAI | Dimensional International Core Equity Market ETF | 4.3 | 18 | 40 | 7.3 | -4.5 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 4.3 | 37 | 21 | 8.5 | -3.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 4.3 | 4 | 54 | 7.2 | -4.6 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 4.3 | 20 | 38 | 6.6 | -5.1 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 4.3 | 20 | 38 | 7.2 | -4.5 |
VEA | Vanguard FTSE Developed Markets ETF | 4.1 | 3 | 55 | 7.3 | -4.4 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 4.1 | 20 | 38 | 7.0 | -4.8 |
RODE | Hartford Multifactor Diversified International ETF | 4.1 | 29 | 29 | 12.7 | +1.0 |
SCHF | Schwab International Equity ETF | 3.9 | 6 | 52 | 7.4 | -4.4 |
DFSI | Dimensional International Sustainability Core 1 ETF | 3.9 | 24 | 34 | 6.4 | -5.3 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 3.9 | 3 | 55 | 7.2 | -4.6 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 3.9 | 14 | 44 | 6.3 | -5.5 |
CRAK | VanEck Oil Refiners ETF | 3.9 | 61 | -3 | 14.1 | +2.4 |
EPOL | iShares MSCI Poland ETF | 3.9 | 59 | -1 | 10.9 | -0.8 |
MXI | iShares Global Materials ETF | 3.8 | 41 | 17 | 7.8 | -3.9 |
TPIF | Timothy Plan International ETF | 3.8 | 62 | -4 | 6.2 | -5.5 |
WDIV | SPDR S&P Global Dividend ETF | 3.8 | 40 | 18 | 9.5 | -2.2 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 3.8 | 47 | 11 | 8.5 | -3.2 |
WRND | IQ Global Equity R&D Leaders ETF | 3.8 | 18 | 40 | 8.4 | -3.3 |
AVIV | Avantis International Large Cap Value ETF | 3.7 | 25 | 33 | 8.9 | -2.8 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 3.7 | 22 | 36 | 5.7 | -6.0 |
DEW | WisdomTree Global High Dividend Fund | 3.7 | 58 | 0 | 8.7 | -3.1 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 3.7 | 12 | 46 | 6.1 | -5.6 |
BKIE | BNY Mellon International Equity ETF | 3.7 | 4 | 54 | 7.1 | -4.7 |
IQDF | FlexShares International Quality Dividend Index Fund | 3.7 | 47 | 11 | 9.3 | -2.5 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 3.7 | 39 | 19 | 8.2 | -3.6 |
DMAT | Global X Disruptive Materials ETF | 3.5 | 59 | -1 | 9.4 | -2.3 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 3.5 | 39 | 19 | 13.6 | +1.8 |
CGXU | Capital Group International Focus Equity ETF | 3.5 | 54 | 4 | 5.7 | -6.0 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 3.5 | 34 | 24 | 7.8 | -3.9 |
DGT | SPDR Global Dow ETF | 3.5 | 50 | 8 | 7.2 | -4.5 |
CWI | SPDR MSCI ACWI ex-US ETF | 3.4 | 30 | 28 | 7.7 | -4.0 |
EDEN | iShares MSCI Denmark ETF | 3.4 | 53 | 5 | 6.6 | -5.1 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 3.4 | 39 | 19 | 6.7 | -5.0 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 3.3 | 4 | 54 | 8.2 | -3.6 |
IDRV | iShares Self-driving EV & Tech ETF | 3.2 | 47 | 11 | 1.6 | -10.1 |
IQSI | IQ Candriam International Equity ETF | 3.1 | 15 | 43 | 6.6 | -5.1 |
DFIC | Dimensional International Core Equity 2 ETF | 3.1 | 23 | 35 | 7.6 | -4.2 |
DTAN | Sparkline International Intangible Value ETF | 3.1 | 55 | 3 | 8.1 | -3.6 |
IXUS | iShares Core MSCI Total International Stock ETF | 3.1 | 7 | 51 | 8.0 | -3.7 |
AVDE | Avantis International Equity ETF | 3.1 | 23 | 35 | 7.6 | -4.1 |
VXUS | Vanguard Total International Stock ETF | 3.0 | 5 | 53 | 8.0 | -3.7 |
DVYE | iShares Emerging Markets Dividend ETF | 3.0 | 49 | 9 | 18.7 | +7.0 |
QINT | American Century Quality Diversified International ETF | 3.0 | 39 | 19 | 7.4 | -4.3 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 3.0 | 12 | 46 | 5.5 | -6.2 |
AGQI | First Trust Active Global Quality Income ETF | 3.0 | 85 | -27 | 5.3 | -6.5 |
DXIV | Dimensional International Vector Equity ETF | 3.0 | 34 | 24 | 8.0 | -3.8 |
GSIB | Themes Global Systemically Important Banks ETF | 2.9 | 35 | 23 | 9.7 | -2.0 |
SCHY | Schwab International Dividend Equity ETF | 2.9 | 14 | 44 | 9.6 | -2.1 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 2.9 | 65 | -7 | 7.4 | -4.4 |
FLSW | Franklin FTSE Switzerland ETF | 2.9 | 9 | 49 | 6.3 | -5.5 |
FSZ | First Trust Switzerland AlphaDEX Fund | 2.9 | 80 | -22 | 5.2 | -6.6 |
EWL | iShares MSCI Switzerland ETF | 2.9 | 50 | 8 | 6.0 | -5.7 |
PPIE | Putnam PanAgora ESG International Equity ETF | 2.9 | 49 | 9 | 7.4 | -4.3 |
GVAL | Cambria Global Value ETF | 2.9 | 68 | -10 | 11.0 | -0.7 |
VIDI | Vident International Equity Strategy ETF | 2.8 | 61 | -3 | 11.4 | -0.4 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 2.8 | 41 | 17 | 7.8 | -4.0 |
EWK | iShares MSCI Belgium ETF | 2.7 | 50 | 8 | 4.5 | -7.2 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 2.7 | 75 | -17 | 7.8 | -4.0 |
EWP | iShares MSCI Spain ETF | 2.7 | 50 | 8 | 7.3 | -4.5 |
CLNR | IQ Cleaner Transport ETF | 2.7 | 45 | 13 | 6.6 | -5.2 |
INEQ | Columbia International Equity Income ETF | 2.6 | 45 | 13 | 8.3 | -3.5 |
VSGX | Vanguard ESG International Stock ETF | 2.6 | 10 | 48 | 7.9 | -3.8 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 2.6 | 18 | 40 | 7.6 | -4.2 |
AVSD | Avantis Responsible International Equity ETF | 2.6 | 23 | 35 | 5.7 | -6.1 |
DIHP | Dimensional International High Profitability ETF | 2.5 | 29 | 29 | 7.2 | -4.6 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 2.5 | 65 | -7 | 11.5 | -0.2 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 2.5 | 46 | 12 | 10.2 | -1.5 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 2.5 | 31 | 27 | 6.3 | -5.4 |
FDEV | Fidelity International Multifactor ETF | 2.4 | 18 | 40 | 7.4 | -4.3 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 2.4 | 80 | -22 | 4.5 | -7.3 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 2.4 | 59 | -1 | 7.4 | -4.3 |
BLES | Inspire Global Hope ETF | 2.3 | 61 | -3 | 6.8 | -5.0 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 2.2 | 55 | 3 | 5.8 | -5.9 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 2.1 | 80 | -22 | 4.9 | -6.9 |
FDRR | Fidelity Dividend ETF for Rising Rates | 2.1 | 15 | 43 | 7.2 | -4.5 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 2.0 | 75 | -17 | 9.8 | -2.0 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 2.0 | 24 | 34 | 7.5 | -4.2 |
DIM | WisdomTree International MidCap Dividend Fund | 2.0 | 58 | 0 | 7.6 | -4.2 |
COPY | Tweedy, Browne Insider + Value ETF | 2.0 | 80 | -22 | 11.7 | +0.0 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 2.0 | 30 | 28 | 8.1 | -3.7 |
FPXI | First Trust International Equity Opportunities ETF | 1.9 | 70 | -12 | 3.5 | -8.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 1.9 | 30 | 28 | 6.1 | -5.6 |
BINV | Brandes International ETF | 1.9 | 70 | -12 | 9.6 | -2.2 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.9 | 70 | -12 | 8.1 | -3.7 |
DISV | Dimensional International Small Cap Value ETF | 1.8 | 42 | 16 | 9.5 | -2.2 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 1.8 | 65 | -7 | 3.6 | -8.1 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.8 | 25 | 33 | 6.0 | -5.8 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 1.8 | 49 | 9 | 3.2 | -8.5 |
ISCF | iShares International SmallCap Equity Factor ETF | 1.7 | 23 | 35 | 8.4 | -3.4 |
IOO | iShares Global 100 ETF | 1.7 | 41 | 17 | 5.0 | -6.7 |
FDVV | Fidelity High Dividend ETF | 1.7 | 15 | 43 | 7.8 | -3.9 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 1.6 | 32 | 26 | 5.9 | -5.8 |
CZAR | Themes Natural Monopoly ETF | 1.6 | 35 | 23 | 5.4 | -6.3 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1.5 | 70 | -12 | 4.7 | -7.0 |
LUX | Tema Luxury ETF | 1.5 | 75 | -17 | 4.3 | -7.5 |
CGIE | Capital Group International Equity ETF | 1.5 | 54 | 4 | 5.0 | -6.7 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.5 | 42 | 16 | 5.4 | -6.3 |
TOK | iShares MSCI Kokusai ETF | 1.5 | 26 | 32 | 5.2 | -6.6 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 1.5 | 58 | 0 | 9.0 | -2.8 |
OAIM | OneAscent International Equity ETF | 1.4 | 95 | -37 | 5.6 | -6.1 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.4 | 68 | -10 | 5.4 | -6.3 |
KLMT | Invesco MSCI Global Climate 500 ETF | 1.4 | 10 | 48 | 5.9 | -5.8 |
URTH | iShares MSCI World ETF | 1.4 | 24 | 34 | 5.2 | -6.5 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 1.4 | 34 | 24 | 6.0 | -5.8 |
IEUS | iShares MSCI Europe Small-Cap ETF | 1.4 | 42 | 16 | 7.2 | -4.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.3 | 20 | 38 | 5.8 | -5.9 |
GLOF | iShares Global Equity Factor ETF | 1.3 | 20 | 38 | 6.7 | -5.0 |
QTUM | Defiance Quantum ETF | 1.3 | 40 | 18 | 5.4 | -6.3 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1.3 | 50 | 8 | 5.8 | -6.0 |
ACWI | iShares MSCI ACWI ETF | 1.3 | 32 | 26 | 5.7 | -6.1 |
URAN | Themes Uranium & Nuclear ETF | 1.2 | 35 | 23 | 1.8 | -9.9 |
FPAG | FPA Global Equity ETF | 1.2 | 49 | 9 | 5.8 | -6.0 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 1.2 | 55 | 3 | 7.5 | -4.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.2 | 9 | 49 | 5.3 | -6.5 |
JXI | iShares Global Utilities ETF | 1.2 | 43 | 15 | 5.9 | -5.8 |
RXI | iShares Global Consumer Discretionary ETF | 1.2 | 41 | 17 | 9.1 | -2.6 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.1 | 9 | 49 | 5.9 | -5.9 |
VT | Vanguard Total World Stock ETF | 1.1 | 6 | 52 | 6.0 | -5.7 |
EWD | iShares MSCI Sweden ETF | 1.1 | 54 | 4 | 5.5 | -6.2 |
NXTG | First Trust Indxx NextG ETF | 1.1 | 70 | -12 | 5.3 | -6.5 |
AVDV | Avantis International Small Cap Value ETF | 1.1 | 36 | 22 | 10.1 | -1.6 |
PBD | Invesco Global Clean Energy ETF | 1.0 | 75 | -17 | 0.6 | -11.2 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 1.0 | 80 | -22 | 12.2 | +0.5 |
STCE | Schwab Crypto Thematic ETF | 1.0 | 30 | 28 | 1.0 | -10.7 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.9 | 58 | 0 | 8.4 | -3.3 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.9 | 75 | -17 | 5.1 | -6.7 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.9 | 95 | -37 | 12.7 | +1.0 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.9 | 58 | 0 | 6.7 | -5.0 |
DFIS | Dimensional International Small Cap ETF | 0.9 | 39 | 19 | 7.4 | -4.3 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 0.8 | 39 | 19 | 11.4 | -0.4 |
FILL | iShares MSCI Global Energy Producers ETF | 0.8 | 39 | 19 | 12.0 | +0.2 |
DSTX | Distillate International Fundamental Stability & Value ETF | 0.8 | 55 | 3 | 8.1 | -3.6 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.8 | 46 | 12 | 5.6 | -6.1 |
IXP | iShares Global Comm Services ETF | 0.8 | 42 | 16 | 5.6 | -6.1 |
UMMA | Wahed Dow Jones Islamic World ETF | 0.8 | 65 | -7 | 5.1 | -6.7 |
PRAY | FIS Christian Stock Fund | 0.8 | 69 | -11 | 5.0 | -6.7 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.7 | 62 | -4 | 3.6 | -8.1 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.7 | 20 | 38 | 5.9 | -5.8 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.6 | 40 | 18 | 7.0 | -4.7 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.6 | 49 | 9 | 5.7 | -6.0 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 0.6 | 32 | 26 | 6.8 | -4.9 |
SCHC | Schwab International Small-Cap Equity ETF | 0.6 | 11 | 47 | 6.8 | -5.0 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.6 | 12 | 46 | 5.2 | -6.5 |
DFEV | Dimensional Emerging Markets Value ETF | 0.6 | 43 | 15 | 13.3 | +1.6 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.6 | 70 | -12 | 5.2 | -6.6 |
IGRO | iShares International Dividend Growth ETF | 0.5 | 15 | 43 | 7.2 | -4.6 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.5 | 44 | 14 | 11.9 | +0.2 |
AVDS | Avantis International Small Cap Equity ETF | 0.5 | 30 | 28 | 7.6 | -4.2 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 0.5 | 35 | 23 | 19.3 | +7.5 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.5 | 45 | 13 | 4.5 | -7.2 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.5 | 65 | -7 | 4.2 | -7.5 |
KNCT | Invesco Next Gen Connectivity ETF | 0.5 | 40 | 18 | 4.9 | -6.8 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 0.4 | 29 | 29 | 8.7 | -3.0 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.4 | 8 | 50 | 6.8 | -4.9 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.4 | 89 | -31 | 4.8 | -6.9 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.3 | 17 | 41 | 13.2 | +1.5 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.3 | 80 | -22 | 11.2 | -0.5 |
IXC | iShares Global Energy ETF | 0.3 | 44 | 14 | 10.4 | -1.3 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.3 | 47 | 11 | 5.8 | -6.0 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 0.3 | 58 | 0 | 6.8 | -4.9 |
STXE | Strive Emerging Markets Ex-China ETF | 0.3 | 32 | 26 | 7.8 | -3.9 |
ESGE | iShares ESG Aware MSCI EM ETF | 0.2 | 25 | 33 | 10.1 | -1.6 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.2 | 75 | -17 | 7.0 | -4.7 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.2 | 49 | 9 | 6.9 | -4.8 |
AVXC | Avantis Emerging Markets Ex-China Equity ETF | 0.2 | 33 | 25 | 8.6 | -3.1 |
TTAI | FCF International Quality ETF | 0.2 | 59 | -1 | 7.0 | -4.8 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 0.2 | 25 | 33 | 7.7 | -4.1 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.2 | 49 | 9 | 10.4 | -1.3 |
IBLC | iShares Blockchain and Tech ETF | 0.2 | 47 | 11 | -3.6 | -15.3 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | 19 | 5.9 | -5.9 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.2 | 30 | 28 | 9.9 | -1.8 |
AVES | Avantis Emerging Markets Value ETF | 0.2 | 36 | 22 | 11.6 | -0.1 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 0.2 | 24 | 34 | 8.1 | -3.6 |
EEM | iShares MSCI Emerging Markets ETF | 0.1 | 69 | -11 | 10.3 | -1.5 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.1 | 7 | 51 | 10.6 | -1.1 |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 0.1 | 15 | 43 | 7.6 | -4.1 |
DEXC | Dimensional Emerging Markets ex China Core EquityETF | 0.1 | 53 | 5 | 7.7 | -4.1 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.1 | 38 | 20 | 9.4 | -2.3 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.1 | 9 | 49 | 10.5 | -1.2 |
AVEM | Avantis Emerging Markets Equity ETF | 0.1 | 33 | 25 | 9.2 | -2.6 |
XCEM | Columbia EM Core ex-China ETF | 0.1 | 16 | 42 | 8.1 | -3.6 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.1 | 66 | -8 | 10.0 | -1.8 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.1 | 35 | 23 | 9.4 | -2.3 |
EFG | iShares MSCI EAFE Growth ETF | 0.1 | 36 | 22 | 4.3 | -7.4 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.1 | 45 | 13 | 10.5 | -1.2 |
EXI | iShares Global Industrials ETF | 0.1 | 42 | 16 | 4.5 | -7.2 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | 25 | 10.1 | -1.6 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.0 | 41 | 17 | 6.8 | -4.9 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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