First Trust Stoxx European Select Dividend Index Fund
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.3x Div.
yield		 4.8%


  • 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) $859
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) $47,887
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
LEGAL & GENERAL GROUP PLC 5.6 %
TELEPERFORMANCE 5.2 %
PHILIPS LIGHTING NV 4.9 %
TAYLOR WIMPEY PLC 4.5 %
DET NORSKE OLJESELSKAP ASA 4.4 %
AEGON LTD 4.2 %
INVESTEC PLC 4.1 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 3.7 %
B&M EUROPEAN VALUE RETAIL SA. 3.6 %
NATWEST GROUP PLC 3.5 %
Total 43.7 %

TOP COUNTRY EXPOSURE
BRITAIN 23.7 %
NETHERLANDS 22.2 %
FRANCE 22.2 %
GERMANY 10.0 %
NORWAY 4.4 %
LUXEMBOURG 3.6 %
ITALY 3.1 %
POLAND 3.0 %
BELGIUM 2.8 %
SWITZERLAND 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.8% -8.6% 9.2% 0.4% -6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.60 2%
MSCI EAFE 0.28 1%
MSCI Emg. Mkts. 0.40 2%

Technical Indicators
Recent close $19.19
30d moving avg. $19.36
Annualized volatility 16.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 114
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $1,591

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 279 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™: 9.8%


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 24.4 51 7 9.1 -0.7
EUFN iShares MSCI Europe Financials ETF 18.9 51 7 7.1 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 17.9 57 1 7.3 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 16.6 56 2 9.8 0.0
IPKW Invesco International BuyBack Achievers ETF 13.3 55 3 8.2 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 11.5 83 -25 7.8 -2.0
EFV iShares MSCI EAFE Value ETF 10.8 34 24 7.6 -2.1
EWN iShares MSCI Netherlands ETF 10.8 50 8 4.5 -5.2
DIVI Franklin International Core Dividend Tilt Index ETF 10.6 9 49 6.6 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 10.1 50 8 9.2 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 9.6 40 18 7.7 -2.1
IVLU iShares MSCI Intl Value Factor ETF 9.1 30 28 8.1 -1.7
IEV iShares Europe ETF 8.8 67 -9 5.9 -3.9
EWU iShares MSCI United Kingdom ETF 8.6 50 8 7.2 -2.5
FICS First Trust International Developed Capital Strength ETF 8.6 70 -12 6.8 -3.0
IDMO Invesco S&P International Developed Momentum ETF 8.4 25 33 5.3 -4.5
DTH WisdomTree International High Dividend Fund 8.3 58 0 7.4 -2.4
VGK Vanguard FTSE Europe ETF 8.3 6 52 6.6 -3.2
IEUR iShares Core MSCI Europe ETF 8.0 11 47 6.4 -3.4
SPEU SPDR Portfolio Europe ETF 7.9 7 51 6.5 -3.3
EZU iShares MSCI Eurozone ETF 7.7 52 6 5.6 -4.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 7.7 53 5 5.5 -4.3
FEZ SPDR EURO STOXX 50 ETF 7.6 29 29 5.8 -4.0
FYLD Cambria Foreign Shareholder Yield ETF 7.6 59 -1 10.2 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.2 25 33 6.3 -3.4
JHID John Hancock International High Dividend ETF 7.2 46 12 7.9 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.1 45 13 5.6 -4.2
FGM First Trust Germany AlphaDEX Fund 7.1 80 -22 4.9 -4.8
FIDI Fidelity International High Dividend ETF 7.1 18 40 7.3 -2.5
UIVM VictoryShares International Value Momentum ETF 7.0 35 23 8.2 -1.5
IXG iShares Global Financials ETF 6.8 42 16 6.3 -3.5
VYMI Vanguard International High Dividend Yield ETF 6.8 17 41 8.1 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 6.8 80 -22 6.4 -3.3
DFIV Dimensional International Value ETF 6.8 27 31 7.8 -1.9
QINT American Century Quality Diversified International ETF 6.7 39 19 6.6 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.6 45 13 6.8 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 6.6 60 -2 7.8 -2.0
FLEE Franklin FTSE Europe ETF 6.4 9 49 6.3 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 6.4 9 49 6.2 -3.5
IMTM iShares MSCI Intl Momentum Factor ETF 6.4 30 28 4.7 -5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.3 46 12 5.5 -4.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.2 9 49 7.8 -2.0
FIVA Fidelity International Value Factor ETF 6.1 18 40 7.3 -2.4
DOL WisdomTree International LargeCap Dividend Fund 6.0 48 10 5.7 -4.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.0 20 38 5.7 -4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.0 30 28 6.2 -3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.9 35 23 5.7 -4.0
FLGR Franklin FTSE Germany ETF 5.9 9 49 6.6 -3.2
EWG iShares MSCI Germany ETF 5.9 50 8 5.9 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.8 25 33 7.4 -2.4
EWQ iShares MSCI France ETF 5.7 53 5 6.5 -3.2
EFA iShares MSCI EAFE ETF 5.6 35 23 5.8 -4.0
INTF iShares International Equity Factor ETF 5.6 15 43 6.5 -3.2
DAX Global X DAX Germany ETF 5.6 21 37 6.2 -3.6
HEFA iShares Currency Hedged MSCI EAFE ETF 5.6 35 23 5.8 -4.0
FENI Fidelity Enhanced International ETF 5.5 28 30 5.8 -3.9
FLGB Franklin FTSE United Kingdom ETF 5.5 9 49 6.8 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 5.4 20 38 5.8 -4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.4 80 -22 5.6 -4.1
STXI Strive International Developed Markets ETF 5.4 29 29 6.2 -3.5
FKU First Trust United Kingdom AlphaDEX Fund 5.4 80 -22 7.3 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -2 9.4 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 5.2 30 28 5.5 -4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 5.2 31 27 5.6 -4.2
AIVI WisdomTree International AI Enhanced Value Fund 5.1 58 0 6.3 -3.4
IDHQ Invesco S&P International Developed High Quality ETF 5.1 29 29 5.4 -4.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.1 58 0 7.1 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 5.0 12 46 4.9 -4.8
IEFA iShares Core MSCI EAFE ETF 4.9 7 51 6.1 -3.7
WDIV SPDR S&P Global Dividend ETF 4.8 40 18 9.1 -0.7
JHMD John Hancock Multifactor Developed International ETF 4.7 39 19 6.2 -3.5
JIRE JPMorgan International Research Enhanced Equity ETF 4.7 24 34 5.9 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.5 29 29 7.0 -2.7
DWM WisdomTree International Equity Fund 4.5 48 10 5.7 -4.1
NORW Global X MSCI Norway ETF 4.4 50 8 7.6 -2.1
ENOR iShares MSCI Norway ETF 4.4 53 5 7.6 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.4 40 18 5.7 -4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.4 12 46 5.3 -4.5
DFAI Dimensional International Core Equity Market ETF 4.4 18 40 6.1 -3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.4 25 33 6.2 -3.5
IVSI Applied Finance IVS International Large ETF 4.3 65 -7 6.1 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 4.3 4 54 6.0 -3.7
OAIM OneAscent International Equity ETF 4.1 95 -37 4.7 -5.1
DEW WisdomTree Global High Dividend Fund 4.1 58 0 7.2 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.1 36 22 5.4 -4.4
VEA Vanguard FTSE Developed Markets ETF 4.1 3 55 6.0 -3.8
CIL VictoryShares International Volatility Wtd ETF 4.0 45 13 5.8 -3.9
INEQ Columbia International Equity Income ETF 4.0 45 13 7.9 -1.8
SCHF Schwab International Equity ETF 4.0 6 52 6.0 -3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 38 5.6 -4.1
FEP First Trust Europe AlphaDEX Fund 4.0 80 -22 6.8 -3.0
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 9 7.7 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.9 22 36 5.8 -4.0
DWMF WisdomTree International Multifactor Fund 3.9 38 20 7.0 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 3.9 20 38 5.9 -3.9
PPIE Putnam PanAgora ESG International Equity ETF 3.9 49 9 6.2 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.8 3 55 5.8 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 3.8 24 34 5.7 -4.1
AVIV Avantis International Large Cap Value ETF 3.7 25 33 7.0 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.7 14 44 5.3 -4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 11 7.2 -2.5
RCGE RockCreek Global Equality ETF 3.6 95 -37 6.2 -3.6
IDLV Invesco S&P International Developed Low Volatility ETF 3.6 25 33 6.5 -3.3
DWX SPDR S&P International Dividend ETF 3.5 45 13 6.8 -2.9
IQSI IQ Candriam International Equity ETF 3.5 15 43 5.6 -4.2
FRGN Horizon International Equity ETF 3.5 75 -17 7.8 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 21 7.2 -2.6
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 28 6.5 -3.2
DTAN Sparkline International Intangible Value ETF 3.4 55 3 7.1 -2.7
BKIE BNY Mellon International Equity ETF 3.4 4 54 6.0 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 24 6.4 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.3 20 38 5.7 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.3 39 19 7.0 -2.8
VIDI Vident International Equity Strategy ETF 3.3 61 -3 8.1 -1.7
DIM WisdomTree International MidCap Dividend Fund 3.3 58 0 6.4 -3.4
GVAL Cambria Global Value ETF 3.2 68 -10 9.0 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -10 5.2 -4.6
AVSD Avantis Responsible International Equity ETF 3.2 23 35 6.0 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 4 54 6.7 -3.0
AGQI First Trust Active Global Quality Income ETF 3.0 85 -27 6.5 -3.3
MXI iShares Global Materials ETF 3.0 41 17 6.0 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 19 8.0 -1.8
VXUS Vanguard Total International Stock ETF 3.0 5 53 6.7 -3.1
DGT State Street SPDR Global Dow ETF 3.0 50 8 5.7 -4.1
CRAK VanEck Oil Refiners ETF 3.0 61 -3 9.2 -0.6
EPOL iShares MSCI Poland ETF 3.0 59 -1 9.1 -0.6
DXIV Dimensional International Vector Equity ETF 3.0 34 24 6.6 -3.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.0 48 10 4.7 -5.1
IDRV iShares Self-driving EV & Tech ETF 2.9 47 11 1.3 -8.5
IXUS iShares Core MSCI Total International Stock ETF 2.9 7 51 6.6 -3.2
GSIB Themes Global Systemically Important Banks ETF 2.9 35 23 8.3 -1.4
SDIV Global X Superdividend ETF 2.9 58 0 13.8 +4.0
DFIC Dimensional International Core Equity 2 ETF 2.9 23 35 6.3 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -7 7.3 -2.5
AVDE Avantis International Equity ETF 2.9 23 35 6.2 -3.5
FDEV Fidelity International Multifactor ETF 2.9 18 40 7.3 -2.4
EWK iShares MSCI Belgium ETF 2.8 50 8 3.8 -5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.8 39 19 6.2 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.7 41 17 6.0 -3.8
CLNR IQ Cleaner Transport ETF 2.6 45 13 3.9 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -10 2.9 -6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 12 7.8 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.6 58 0 6.4 -3.3
WWJD Inspire International ETF 2.5 80 -22 6.4 -3.4
VSGX Vanguard ESG International Stock ETF 2.5 10 48 6.6 -3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.4 58 0 5.4 -4.4
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 35 7.3 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 16 5.8 -4.0
DVYE iShares Emerging Markets Dividend ETF 2.4 49 9 17.9 +8.2
TPIF Timothy Plan International ETF 2.3 62 -4 5.6 -4.1
SCHY Schwab International Dividend Equity ETF 2.3 14 44 8.5 -1.3
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 11 7.6 -2.2
EWI iShares MSCI Italy ETF 2.3 50 8 10.8 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.3 18 40 6.4 -3.4
FLSW Franklin FTSE Switzerland ETF 2.2 9 49 5.8 -4.0
EWL iShares MSCI Switzerland ETF 2.2 50 8 5.6 -4.2
DIHP Dimensional International High Profitability ETF 2.2 29 29 5.8 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -12 6.7 -3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -22 3.6 -6.2
DISV Dimensional International Small Cap Value ETF 2.2 42 16 8.1 -1.6
CGIE Capital Group International Equity ETF 2.1 54 4 4.6 -5.1
CGDG Capital Group Dividend Growers ETF 2.1 47 11 5.2 -4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 26 5.4 -4.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 3 5.7 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 28 5.2 -4.6
WLDR Affinity World Leaders Equity ETF 2.0 67 -9 5.8 -4.0
EWUS iShares MSCI United Kingdom Small Cap ETF 2.0 59 -1 7.4 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 3 6.7 -3.1
JGLO JPMorgan Global Select Equity ETF 1.9 33 25 4.3 -5.4
IEUS iShares MSCI Europe Small-Cap ETF 1.9 42 16 6.7 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 1.8 63 -5 10.3 +0.5
IOO iShares Global 100 ETF 1.8 41 17 3.8 -6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 34 6.9 -2.8
GEW Cambria Global EW ETF 1.8 29 29 5.4 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 28 6.4 -3.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.7 75 -17 6.4 -3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 24 5.2 -4.6
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -22 21.5 +11.8
EDEN iShares MSCI Denmark ETF 1.5 53 5 6.4 -3.3
IGRO iShares International Dividend Growth ETF 1.5 15 43 6.8 -3.0
TOK iShares MSCI Kokusai ETF 1.4 26 32 4.3 -5.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -7 7.8 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 1.4 58 0 5.9 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 48 5.0 -4.8
URTH iShares MSCI World ETF 1.4 24 34 4.3 -5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -37 10.0 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 38 4.7 -5.0
CZAR Themes Natural Monopoly ETF 1.3 35 23 5.4 -4.3
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -4 3.0 -6.7
BLES Inspire Global Hope ETF 1.3 61 -3 5.7 -4.0
ACWI iShares MSCI ACWI ETF 1.2 32 26 4.6 -5.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 8 5.7 -4.0
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -22 14.9 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 16 4.0 -5.7
QTUM Defiance Quantum ETF 1.1 40 18 3.5 -6.2
RXI iShares Global Consumer Discretionary ETF 1.1 41 17 8.2 -1.5
VT Vanguard Total World Stock ETF 1.1 6 52 5.0 -4.8
GLOF iShares Global Equity Factor ETF 1.1 20 38 5.6 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 33 5.5 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 49 4.4 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 49 4.9 -4.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 26 4.8 -4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -12 3.8 -6.0
IXP iShares Global Comm Services ETF 1.0 42 16 5.7 -4.1
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -7 3.5 -6.3
DFIS Dimensional International Small Cap ETF 1.0 39 19 6.1 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -17 4.4 -5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -22 6.7 -3.1
SCHC Schwab International Small-Cap Equity ETF 0.8 11 47 6.7 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 38 5.7 -4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 10 8.4 -1.3
CGXU Capital Group International Focus Equity ETF 0.8 54 4 3.8 -6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 18 6.1 -3.6
PBD Invesco Global Clean Energy ETF 0.8 75 -17 0.2 -9.6
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -1 7.4 -2.4
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -22 5.2 -4.6
DFEV Dimensional Emerging Markets Value ETF 0.7 43 15 9.4 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -30 8.4 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 14 7.5 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 46 4.4 -5.3
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 40 0.0 -9.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -22 9.0 -0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 13 9.7 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 43 5.7 -4.1
AVDV Avantis International Small Cap Value ETF 0.6 36 22 7.7 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 19 8.1 -1.7
AVES Avantis Emerging Markets Value ETF 0.5 36 22 8.9 -0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 23 10.0 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 50 6.3 -3.4
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 41 12.9 +3.1
IFGL iShares International Developed Real Estate ETF 0.5 48 10 7.5 -2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 29 6.6 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -22 9.3 -0.4
NXTG First Trust Indxx NextG ETF 0.5 70 -12 3.4 -6.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 13 7.3 -2.5
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -17 8.2 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -7 3.4 -6.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -12 2.2 -7.5
AVDS Avantis International Small Cap Equity ETF 0.4 30 28 6.0 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 48 8.6 -1.1
AFK VanEck Africa Index ETF 0.4 98 -40 11.2 +1.5
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 11 7.0 -2.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 18 2.9 -6.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 46 8.8 -1.0
TTAI FCF International Quality ETF 0.3 59 -1 6.8 -3.0
IXC iShares Global Energy ETF 0.3 44 14 7.3 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 16 4.1 -5.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 25 6.1 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 13 -0.9 -10.7
STXE Strive Emerging Markets Ex-China ETF 0.3 32 26 5.2 -4.6
WSML iShares MSCI World Small-Cap ETF 0.3 15 43 5.3 -4.4
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 33 8.3 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 9 7.5 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 33 5.1 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 9 4.5 -5.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 34 5.2 -4.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 8 6.3 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 8 8.1 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 51 9.5 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 43 5.7 -4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 28 7.6 -2.1
REET iShares Global REIT ETF 0.2 14 44 7.0 -2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 5 5.1 -4.7
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 28 6.9 -2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 13 8.1 -1.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 -11 7.8 -1.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -11 7.4 -2.3
DFGR Dimensional Global Real Estate ETF 0.2 22 36 7.0 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 20 7.0 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 6.1 -3.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 25 7.0 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -8 7.2 -2.6
XCEM Columbia EM Core ex-China ETF 0.2 16 42 4.9 -4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 23 7.0 -2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 49 8.2 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 6.8 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 25 6.7 -3.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 17 4.8 -5.0
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -31 4.3 -5.4

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 13.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.