First Trust Stoxx European Select Dividend Index Fund
ALTAR
Score™		 12.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 6.1%


  • 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) $225
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) $43,042
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
NATWEST GROUP PLC 5.9 %
HSBC HOLDINGS PLC 5.5 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 5.3 %
ING GROEP NV 4.8 %
IG GROUP HOLDINGS PLC 4.2 %
AGEAS 3.8 %
LEGAL & GENERAL GROUP PLC 3.8 %
BNP PARIBAS 3.8 %
POLSKI KONCERN NAFTOWY SA 3.8 %
NN GROUP NV 3.8 %
Total 44.8 %

TOP COUNTRY EXPOSURE
BRITAIN 23.9 %
GERMANY 14.4 %
NETHERLANDS 14.4 %
FRANCE 12.9 %
DENMARK 6.7 %
ITALY 6.2 %
NORWAY 5.9 %
SWITZERLAND 3.9 %
POLAND 3.4 %
BELGIUM 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.7% 19.9% 5.6% 4.1% -0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.79 45%
MSCI EAFE 1.05 82%
MSCI Emg. Mkts. 0.83 51%

Technical Indicators
Recent close $13.64
30d moving avg. $13.28
Annualized volatility 20.2%
Short interest (ETF) 0.6%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 334
Turnover 2.0%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $1,591

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 267 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™: 12.4%


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 23.4 57 1 8.5 -3.9
IDV iShares International Select Dividend ETF 22.1 51 7 11.6 -0.8
EUFN iShares MSCI Europe Financials ETF 21.1 51 7 8.5 -3.9
IDOG ALPS International Sector Dividend Dogs ETF 15.5 50 8 12.2 -0.2
VWID Virtus WMC International Dividend ETF 14.7 49 9 8.8 -3.6
LVHI Franklin International Low Volatility High Dividend Index ET 14.2 40 18 11.0 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 13.4 56 2 12.6 +0.2
IPKW Invesco International BuyBack Achievers ETF 13.2 55 3 15.3 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 12.1 83 -25 10.0 -2.4
FIDI Fidelity International High Dividend ETF 11.0 18 40 9.0 -3.4
EFV iShares MSCI EAFE Value ETF 11.0 34 24 9.4 -3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.0 9 49 9.2 -3.3
JHID John Hancock International High Dividend ETF 10.8 46 12 10.3 -2.1
EWU iShares MSCI United Kingdom ETF 10.6 50 8 8.6 -3.9
EWN iShares MSCI Netherlands ETF 9.8 50 8 5.9 -6.6
AIVI WisdomTree International AI Enhanced Value Fund 9.8 58 0 7.5 -4.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.8 80 -22 5.7 -6.7
IVLU iShares MSCI Intl Value Factor ETF 9.6 30 28 11.1 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 9.5 9 49 8.2 -4.2
DTH WisdomTree International High Dividend Fund 8.7 58 0 9.1 -3.4
IEV iShares Europe ETF 8.6 67 -9 6.9 -5.5
DFIV Dimensional International Value ETF 8.0 27 31 10.4 -2.1
FEZ SPDR EURO STOXX 50 ETF 8.0 29 29 7.2 -5.3
EZU iShares MSCI Eurozone ETF 7.9 52 6 6.8 -5.6
VGK Vanguard FTSE Europe ETF 7.8 11 47 7.5 -4.9
IEUR iShares Core MSCI Europe ETF 7.8 11 47 7.4 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.8 45 13 9.3 -3.1
SPEU SPDR Portfolio Europe ETF 7.6 7 51 7.5 -5.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.5 25 33 7.2 -5.2
DOL WisdomTree International LargeCap Dividend Fund 7.4 48 10 7.5 -4.9
FKU First Trust United Kingdom AlphaDEX Fund 7.4 80 -22 7.9 -4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.3 45 13 6.6 -5.8
VYMI Vanguard International High Dividend Yield ETF 7.2 22 36 10.0 -2.4
FEP First Trust Europe AlphaDEX Fund 7.0 80 -22 9.3 -3.1
FEUZ First Trust Eurozone AlphaDEX ETF 7.0 80 -22 9.2 -3.2
DWX SPDR S&P International Dividend ETF 6.9 45 13 6.6 -5.9
FENI Fidelity Enhanced International ETF 6.8 28 30 7.0 -5.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.7 46 12 6.8 -5.7
BBEU JPMorgan BetaBuilders Europe ETF 6.7 9 49 7.2 -5.2
UIVM VictoryShares International Value Momentum ETF 6.5 35 23 9.5 -3.0
RFEU First Trust Riverfront Dynamic Europe ETF 6.5 83 -25 10.0 -2.4
IDMO Invesco S&P International Developed Momentum ETF 6.4 25 33 5.7 -6.7
FICS First Trust International Developed Capital Strength ETF 6.3 70 -12 5.7 -6.7
EWG iShares MSCI Germany ETF 6.3 50 8 6.5 -5.9
FNDF Schwab Fundamental International Large Co. Index ETF 6.2 25 33 10.1 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.1 30 28 7.3 -5.2
FLGR Franklin FTSE Germany ETF 6.1 9 49 6.8 -5.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.1 35 23 5.9 -6.6
DAX Global X DAX Germany ETF 6.0 21 37 6.8 -5.7
FLEE Franklin FTSE Europe ETF 6.0 9 49 7.0 -5.4
STXI Strive International Developed Markets ETF 6.0 29 29 5.9 -6.5
IXG iShares Global Financials ETF 6.0 42 16 7.2 -5.2
FGM First Trust Germany AlphaDEX Fund 6.0 80 -22 9.0 -3.4
EWQ iShares MSCI France ETF 5.9 53 5 7.0 -5.4
JHMD John Hancock Multifactor Developed International ETF 5.8 39 19 7.8 -4.6
EFA iShares MSCI EAFE ETF 5.7 35 23 7.0 -5.4
ESGD iShares ESG Aware MSCI EAFE ETF 5.7 20 38 7.1 -5.3
IQLT iShares MSCI Intl Quality Factor ETF 5.7 30 28 6.3 -6.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.6 20 38 6.6 -5.8
IDLV Invesco S&P International Developed Low Volatility ETF 5.6 25 33 6.3 -6.1
IDHQ Invesco S&P International Developed High Quality ETF 5.6 29 29 6.7 -5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.5 29 29 8.2 -4.2
DWM WisdomTree International Equity Fund 5.5 48 10 7.7 -4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.5 40 18 7.5 -4.9
INTF iShares International Equity Factor ETF 5.4 15 43 8.1 -4.3
AGQI First Trust Active Global Quality Income ETF 5.3 85 -27 6.6 -5.8
MXI iShares Global Materials ETF 5.2 41 17 8.0 -4.4
FYLD Cambria Foreign Shareholder Yield ETF 5.2 59 -1 12.5 +0.1
IEFA iShares Core MSCI EAFE ETF 4.9 7 51 7.4 -5.1
JIRE JPMorgan International Research Enhanced Equity ETF 4.7 24 34 7.4 -5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.6 25 33 7.5 -4.9
EWI iShares MSCI Italy ETF 4.6 50 8 10.0 -2.4
FLSW Franklin FTSE Switzerland ETF 4.5 9 49 6.2 -6.3
FSZ First Trust Switzerland AlphaDEX Fund 4.5 80 -22 5.0 -7.4
EWL iShares MSCI Switzerland ETF 4.5 50 8 5.9 -6.5
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -2 9.1 -3.4
FLGB Franklin FTSE United Kingdom ETF 4.5 9 49 8.0 -4.4
DWMF WisdomTree International Multifactor Fund 4.5 38 20 6.9 -5.5
DFAI Dimensional International Core Equity Market ETF 4.5 18 40 7.6 -4.9
FIVA Fidelity International Value Factor ETF 4.5 18 40 10.5 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 4.5 4 54 7.4 -5.1
CIL VictoryShares International Volatility Wtd ETF 4.4 45 13 7.0 -5.5
WWJD Inspire International ETF 4.4 80 -22 7.6 -4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.4 36 22 6.9 -5.5
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 28 5.6 -6.8
VEA Vanguard FTSE Developed Markets ETF 4.3 5 53 7.6 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -10 7.8 -4.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 21 8.9 -3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.3 20 38 6.7 -5.7
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 38 7.4 -5.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 55 7.5 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 4.1 20 38 7.1 -5.3
RODE Hartford Multifactor Diversified International ETF 4.1 29 29 9.9 -2.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 9 4.8 -7.7
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -2 10.9 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.9 22 36 5.8 -6.6
SCHF Schwab International Equity ETF 3.9 6 52 7.7 -4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.9 14 44 6.0 -6.4
DFSI Dimensional International Sustainability Core 1 ETF 3.9 24 34 6.6 -5.8
EWK iShares MSCI Belgium ETF 3.8 50 8 4.6 -7.8
TPIF Timothy Plan International ETF 3.8 62 -4 6.5 -5.9
CRAK VanEck Oil Refiners ETF 3.8 61 -3 15.4 +3.0
EPOL iShares MSCI Poland ETF 3.8 59 -1 11.6 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 11 9.0 -3.5
AVIV Avantis International Large Cap Value ETF 3.7 25 33 9.3 -3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.7 12 46 6.2 -6.3
DEW WisdomTree Global High Dividend Fund 3.7 58 0 7.7 -4.7
BKIE BNY Mellon International Equity ETF 3.7 4 54 7.3 -5.1
IQDF FlexShares International Quality Dividend Index Fund 3.7 47 11 9.5 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 24 8.1 -4.3
EDEN iShares MSCI Denmark ETF 3.6 53 5 6.9 -5.5
WDIV SPDR S&P Global Dividend ETF 3.6 40 18 9.6 -2.8
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 28 8.2 -4.2
DGT SPDR Global Dow ETF 3.6 50 8 7.5 -5.0
CGXU Capital Group International Focus Equity ETF 3.5 54 4 5.9 -6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.5 39 19 8.3 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 19 7.0 -5.5
VEU Vanguard FTSE All-World ex-US Index Fund 3.4 8 50 8.5 -4.0
GVAL Cambria Global Value ETF 3.4 68 -10 11.3 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -7 8.6 -3.9
VIDI Vident International Equity Strategy ETF 3.2 61 -3 12.0 -0.4
DFIC Dimensional International Core Equity 2 ETF 3.2 23 35 7.9 -4.5
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 51 8.3 -4.1
VXUS Vanguard Total International Stock ETF 3.1 7 51 8.3 -4.1
AVDE Avantis International Equity ETF 3.1 23 35 8.0 -4.5
WRND IQ Global Equity R&D Leaders ETF 3.1 18 40 7.9 -4.6
IQSI IQ Candriam International Equity ETF 3.1 15 43 6.7 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 19 14.1 +1.7
GSIB Themes Global Systemically Important Banks ETF 3.1 35 23 12.4 -0.1
QINT American Century Quality Diversified International ETF 3.0 39 19 7.6 -4.8
NLR VanEck Uranium+Nuclear Energy ETF 3.0 61 -3 3.4 -9.1
EWP iShares MSCI Spain ETF 3.0 50 8 7.8 -4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 -17 7.3 -5.1
PPIE Putnam PanAgora ESG International Equity ETF 3.0 49 9 7.8 -4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 46 5.8 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 12 10.4 -2.0
NORW Global X MSCI Norway ETF 2.8 50 8 10.2 -2.2
ENOR iShares MSCI Norway ETF 2.8 53 5 10.2 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.8 41 17 7.1 -5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -22 10.0 -2.4
AVSD Avantis Responsible International Equity ETF 2.6 23 35 6.8 -5.6
VSGX Vanguard ESG International Stock ETF 2.6 12 46 8.2 -4.3
INEQ Columbia International Equity Income ETF 2.6 45 13 8.7 -3.7
DTAN Sparkline International Intangible Value ETF 2.6 55 3 7.2 -5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.6 18 40 8.1 -4.3
DIHP Dimensional International High Profitability ETF 2.6 29 29 7.4 -5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 -7 12.2 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 27 6.6 -5.8
URAN Themes Uranium & Nuclear ETF 2.5 35 23 2.7 -9.8
FDEV Fidelity International Multifactor ETF 2.4 18 40 7.7 -4.7
FPAG FPA Global Equity ETF 2.4 49 9 6.3 -6.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 3 4.5 -8.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -22 4.7 -7.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 -1 7.4 -5.0
FTHF First Trust Emerging Markets Human Flourishing ETF 2.3 75 -17 9.8 -2.6
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -22 12.6 +0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.3 75 -17 10.3 -2.2
BLES Inspire Global Hope ETF 2.3 61 -3 6.8 -5.6
IDRV iShares Self-driving EV & Tech ETF 2.2 47 11 2.5 -9.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 3 6.9 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 28 5.9 -6.5
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 43 7.6 -4.9
CLNR IQ Cleaner Transport ETF 2.1 45 13 7.3 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 28 8.6 -3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -7 4.1 -8.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 34 6.4 -6.0
CZAR Themes Natural Monopoly ETF 1.9 35 23 2.8 -9.6
IOO iShares Global 100 ETF 1.9 41 17 5.4 -7.1
DIM WisdomTree International MidCap Dividend Fund 1.9 58 0 7.7 -4.7
BINV Brandes International ETF 1.9 70 -12 9.5 -2.9
QTUM Defiance Quantum ETF 1.9 40 18 7.7 -4.7
DISV Dimensional International Small Cap Value ETF 1.8 42 16 9.7 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 33 6.0 -6.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -22 4.9 -7.5
FDVV Fidelity High Dividend ETF 1.7 15 43 7.5 -4.9
LUX Tema Luxury ETF 1.7 75 -17 2.6 -9.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 26 6.1 -6.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -10 6.8 -5.6
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 48 6.1 -6.4
GLOF iShares Global Equity Factor ETF 1.6 20 38 6.8 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -12 8.6 -3.8
TOK iShares MSCI Kokusai ETF 1.5 26 32 5.2 -7.3
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 35 8.6 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 19 11.0 -1.4
CGIE Capital Group International Equity ETF 1.5 54 4 5.1 -7.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 16 5.4 -7.0
RXI iShares Global Consumer Discretionary ETF 1.5 41 17 9.2 -3.2
URTH iShares MSCI World ETF 1.4 24 34 5.5 -6.9
OAIM OneAscent International Equity ETF 1.4 95 -37 6.2 -6.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -22 13.8 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 38 6.0 -6.4
NXTG First Trust Indxx NextG ETF 1.3 70 -12 5.8 -6.6
ACWI iShares MSCI ACWI ETF 1.3 32 26 6.0 -6.5
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 16 7.2 -5.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 8 5.8 -6.6
STCE Schwab Crypto Thematic ETF 1.2 30 28 1.8 -10.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 24 6.2 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 49 6.1 -6.4
VT Vanguard Total World Stock ETF 1.2 7 51 6.3 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 49 5.5 -7.0
AVDV Avantis International Small Cap Value ETF 1.1 36 22 10.9 -1.5
FPXI First Trust International Equity Opportunities ETF 1.0 70 -12 3.9 -8.6
JXI iShares Global Utilities ETF 1.0 43 15 6.0 -6.4
EWD iShares MSCI Sweden ETF 0.9 54 4 5.6 -6.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -17 5.4 -7.1
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 0 8.9 -3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 0 9.0 -3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 0 6.5 -5.9
DFIS Dimensional International Small Cap ETF 0.8 39 19 7.9 -4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -37 13.1 +0.7
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -7 5.3 -7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 12 4.9 -7.5
MOO VanEck Agribusiness ETF 0.8 53 5 10.8 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 3 8.4 -4.0
IXP iShares Global Comm Services ETF 0.7 42 16 6.7 -5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -12 4.5 -7.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -12 6.0 -6.4
FILL iShares MSCI Global Energy Producers ETF 0.7 39 19 11.4 -1.0
PRAY FIS Christian Stock Fund 0.7 69 -11 5.5 -7.0
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 9 5.9 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 38 5.9 -6.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 18 7.4 -5.0
SCHY Schwab International Dividend Equity ETF 0.6 14 44 9.8 -2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 26 7.0 -5.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -31 4.5 -7.9
SCHC Schwab International Small-Cap Equity ETF 0.6 11 47 7.1 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 5.1 -7.3
IGRO iShares International Dividend Growth ETF 0.6 15 43 7.3 -5.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 14 11.3 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -12 8.1 -4.3
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -7 5.0 -7.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 19 8.8 -3.7
KNCT Invesco Next Gen Connectivity ETF 0.5 40 18 5.1 -7.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 13 0.0 -12.4
DFEV Dimensional Emerging Markets Value ETF 0.4 43 15 14.5 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 51 7.0 -5.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 23 21.6 +9.1
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 33 10.7 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 9 7.3 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 11 5.7 -6.8
IBLC iShares Blockchain and Tech ETF 0.3 47 11 -4.1 -16.5
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 41 12.9 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 28 9.3 -3.1
STXE Strive Emerging Markets Ex-China ETF 0.3 32 26 8.2 -4.3
IXC iShares Global Energy ETF 0.3 44 14 9.8 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -17 1.0 -11.4
TTAI FCF International Quality ETF 0.2 59 -1 6.9 -5.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 9 10.5 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 6.3 -6.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 33 8.0 -4.5
AVES Avantis Emerging Markets Value ETF 0.2 36 22 12.2 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 34 8.3 -4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 43 0.0 -12.4
EEM iShares MSCI Emerging Markets ETF 0.1 69 -11 10.7 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 51 10.9 -1.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 25 9.7 -2.8
XCEM Columbia EM Core ex-China ETF 0.1 16 42 8.5 -4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 20 9.9 -2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -8 10.2 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 49 10.9 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 10.2 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -22 11.8 -0.7
EXI iShares Global Industrials ETF 0.1 42 16 4.9 -7.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 13 11.0 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 17 6.5 -5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 10.6 -1.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 0 6.6 -5.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 13.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 12.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.60
 
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.