First Trust Developed Markets ex-US AlphaDEX Fund
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Developed Markets ex-US AlphaDEX Fund seeks investment results that correspond to the Defined Developed Markets ex-US Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 18, 2011
Assets (mns) $1,137
Currency USD
Expense ratio 80 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 312
Wgt avg mkt cap (mns) $25,477
Large cap (>$10bn) 53.9%
Mid cap ($2-10bn) 45.7%
Small cap (<$2bn) 0.4%
Developed mkts 90.9%
Emerging mkts 9.1%

TOP TEN HOLDINGS
HYUNDAI MOTOR CO 1.0 %
HYNIX SEMICONDUCTOR INC 0.9 %
OCEANAGOLD CORPORATION 0.8 %
HYOSUNG HEAVY INDUSTRIES CORPORATI 0.8 %
IAMGOLD CORP 0.7 %
TAISEI CORP 0.7 %
MENORAH MIVTACHIM HOLDINGS L 0.7 %
HOCHTIEF AG 0.7 %
AURUBIS AG 0.7 %
HYUNDAI ROBOTICS CO., LTD. 0.7 %
Total 7.8 %

TOP COUNTRY EXPOSURE
JAPAN 28.7 %
SOUTH KOREA 14.9 %
CANADA 11.2 %
BRITAIN 6.8 %
HONG KONG 5.8 %
GERMANY 5.4 %
AUSTRALIA 4.0 %
ITALY 2.7 %
ISRAEL 2.1 %
FRANCE 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 60.0% 12.6% 10.1% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.66 54%
MSCI EAFE 0.96 84%
MSCI Emg. Mkts. 0.80 68%

Technical Indicators
Recent close $95.29
30d moving avg. $88.55
Annualized volatility 14.3%
Short interest (ETF) 0.6%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 133
Turnover 1.1%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $18,589

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 potential alternatives to the First Trust Developed Markets ex-US AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FDT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDT Expense: 80 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDT
Ticker Fund
Name		 Overlap1
vs FDT
(%)		 Expense
ratio
(bp)		 Savings
vs FDT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDT
(%)
FEP First Trust Europe AlphaDEX Fund 27.1 80 0 6.6 +0.1
FJP First Trust Japan AlphaDEX Fund 26.7 80 0 6.8 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 26.6 80 0 7.1 +0.7
JIVE JPMorgan International Value ETF 25.3 55 25 8.2 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.5 24 56 6.5 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 21.9 37 43 6.7 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 21.0 25 55 7.4 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.4 45 35 6.7 +0.2
IVLU iShares MSCI Intl Value Factor ETF 18.4 30 50 7.8 +1.4
QINT American Century Quality Diversified International ETF 18.2 39 41 6.4 -0.0
TPIF Timothy Plan International ETF 17.8 62 18 5.3 -1.1
CIL VictoryShares International Volatility Wtd ETF 17.5 45 35 5.7 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 17.2 65 15 7.7 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.1 39 41 5.9 -0.5
DFIV Dimensional International Value ETF 16.8 27 53 7.5 +1.1
AVIV Avantis International Large Cap Value ETF 16.8 25 55 6.7 +0.2
JPXN iShares JPX-Nikkei 400 ETF 16.8 48 32 5.3 -1.2
SCHF Schwab International Equity ETF 16.8 6 74 5.9 -0.6
VPL Vanguard FTSE Pacific ETF 16.7 7 73 5.3 -1.1
FRGN Horizon International Equity ETF 16.5 75 5 7.9 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 16.2 3 77 5.7 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.2 25 55 5.9 -0.5
VEA Vanguard FTSE Developed Markets ETF 16.1 3 77 5.8 -0.6
VIDI Vident International Equity Strategy ETF 15.9 61 19 8.1 +1.7
DIM WisdomTree International MidCap Dividend Fund 15.8 58 22 5.9 -0.5
FLJP Franklin FTSE Japan ETF 15.7 9 71 5.3 -1.2
FLJH Franklin FTSE Japan Hedged ETF 15.6 9 71 5.2 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 15.4 20 60 5.6 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.3 25 55 5.3 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 15.2 80 0 6.3 -0.2
JHMD John Hancock Multifactor Developed International ETF 15.1 39 41 5.9 -0.5
INTF iShares International Equity Factor ETF 14.9 15 65 6.3 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 14.5 4 76 5.8 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.4 29 51 6.9 +0.5
AVDE Avantis International Equity ETF 14.4 23 57 6.0 -0.5
DWMF WisdomTree International Multifactor Fund 14.4 38 42 6.4 -0.1
IPAC iShares Core MSCI Pacific ETF 14.4 9 71 5.3 -1.1
EWJ iShares MSCI Japan ETF 14.3 50 30 4.8 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 14.2 19 61 5.2 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 13.6 30 50 4.5 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.5 47 33 4.8 -1.7
DFAI Dimensional International Core Equity Market ETF 13.5 18 62 5.8 -0.7
DFIC Dimensional International Core Equity 2 ETF 13.5 23 57 6.0 -0.5
EFV iShares MSCI EAFE Value ETF 13.4 34 46 7.3 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 13.4 34 46 6.2 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 13.3 4 76 6.6 +0.1
BKIE BNY Mellon International Equity ETF 13.2 4 76 5.8 -0.7
VXUS Vanguard Total International Stock ETF 13.0 5 75 6.5 +0.1
IEFA iShares Core MSCI EAFE ETF 13.0 7 73 5.8 -0.6
EFA iShares MSCI EAFE ETF 13.0 35 45 5.5 -0.9
CWI SPDR MSCI ACWI ex-US ETF 13.0 30 50 6.3 -0.2
IXUS iShares Core MSCI Total International Stock ETF 13.0 7 73 6.4 -0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.9 35 45 5.5 -1.0
FENI Fidelity Enhanced International ETF 12.9 28 52 5.6 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.8 30 50 6.2 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.8 30 50 5.8 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 12.7 48 32 5.3 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 12.7 20 60 5.6 -0.8
VYMI Vanguard International High Dividend Yield ETF 12.3 17 63 7.8 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 12.3 9 71 6.4 -0.0
FDEV Fidelity International Multifactor ETF 12.2 18 62 6.8 +0.4
EWY iShares MSCI South Korea ETF 12.1 58 22 4.0 -2.5
DXIV Dimensional International Vector Equity ETF 12.1 34 46 6.3 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.1 18 62 6.2 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.0 36 44 5.3 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.8 41 39 6.0 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 11.7 20 60 5.5 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 11.6 40 40 7.4 +1.0
STXI Strive International Developed Markets ETF 11.4 29 51 5.5 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.4 20 60 5.4 -1.1
FLKR Franklin FTSE South Korea ETF 11.4 9 71 5.1 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 11.3 20 60 5.3 -1.1
EWJV iShares MSCI Japan Value ETF 11.2 15 65 6.7 +0.2
AVSD Avantis Responsible International Equity ETF 11.2 23 57 5.7 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.2 80 0 3.4 -3.1
JHID John Hancock International High Dividend ETF 11.0 46 34 7.8 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.9 39 41 6.7 +0.2
FIVA Fidelity International Value Factor ETF 10.9 18 62 7.1 +0.7
DIHP Dimensional International High Profitability ETF 10.9 29 51 5.4 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 10.7 49 31 4.0 -2.5
IQSI IQ Candriam International Equity ETF 10.4 15 65 5.4 -1.1
IVAL Alpha Architect International Quantitative Value ETF 10.2 49 31 7.3 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 10.1 34 46 4.9 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 10.1 83 -3 7.4 +1.0
DOL WisdomTree International LargeCap Dividend Fund 10.0 48 32 5.5 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 10.0 24 56 5.3 -1.1
VSGX Vanguard ESG International Stock ETF 9.9 10 70 6.4 0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.7 40 40 5.4 -1.0
DWM WisdomTree International Equity Fund 9.7 48 32 5.4 -1.1
INEQ Columbia International Equity Income ETF 9.4 45 35 7.3 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.2 47 33 7.3 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.2 25 55 6.1 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 8.8 60 20 8.9 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 8.8 65 15 4.5 -2.0
IEUR iShares Core MSCI Europe ETF 8.7 11 69 6.1 -0.4
IQDF FlexShares International Quality Dividend Index Fund 8.6 47 33 7.5 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 8.6 40 40 5.9 -0.6
VGK Vanguard FTSE Europe ETF 8.6 6 74 6.2 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 8.5 50 30 5.4 -1.1
SPEU SPDR Portfolio Europe ETF 8.5 7 73 6.1 -0.3
WWJD Inspire International ETF 8.5 80 0 6.0 -0.4
FLEE Franklin FTSE Europe ETF 8.4 9 71 6.0 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 8.2 12 68 4.9 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 8.2 59 21 10.1 +3.7
IVSI Applied Finance IVS International LrgETF 8.2 65 15 5.8 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.1 49 31 5.7 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.0 46 34 5.4 -1.0
IEV iShares Europe ETF 8.0 67 13 5.6 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 8.0 30 50 5.3 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 8.0 39 41 6.5 +0.0
BBEU JPMorgan BetaBuilders Europe ETF 7.9 9 71 5.9 -0.5
IDMO Invesco S&P International Developed Momentum ETF 7.8 25 55 5.0 -1.4
ICPY Tweedy, Browne International Insider Value ETF 7.6 80 0 21.0 +14.6
JIRE JPMorgan International Research Enhanced Equity ETF 7.6 24 56 5.6 -0.9
COPY Tweedy, Browne Insider + Value ETF 7.6 80 0 14.8 +8.4
GLOF iShares Global Equity Factor ETF 7.5 20 60 5.7 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.5 12 68 5.1 -1.4
VWID Virtus WMC International Dividend ETF 7.4 49 31 7.1 +0.6
EFG iShares MSCI EAFE Growth ETF 7.4 36 44 3.6 -2.9
DTH WisdomTree International High Dividend Fund 7.4 58 22 7.1 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 7.4 39 41 8.0 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 25 6.2 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.3 14 66 5.2 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.1 22 58 5.4 -1.0
PIEL Pacer International Export Leaders ETF 7.0 60 20 4.0 -2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.9 50 30 8.2 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.9 45 35 5.5 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.9 88 -8 8.3 +1.8
UMMA Wahed Dow Jones Islamic World ETF 6.8 65 15 3.7 -2.8
FKU First Trust United Kingdom AlphaDEX Fund 6.8 80 0 6.7 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 6.6 31 49 5.3 -1.1
GNR SPDR S&P Global Natural Resources ETF 6.6 40 40 8.2 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 34 7.4 +1.0
MXI iShares Global Materials ETF 6.5 41 39 5.6 -0.9
EZU iShares MSCI Eurozone ETF 6.5 52 28 5.4 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 6.4 42 38 6.4 0.0
BLES Inspire Global Hope ETF 6.4 61 19 5.7 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 6.4 44 36 7.8 +1.3
EXI iShares Global Industrials ETF 6.4 42 38 3.4 -3.1
AVDV Avantis International Small Cap Value ETF 6.3 36 44 7.4 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 6.3 48 32 8.6 +2.2
DFIS Dimensional International Small Cap ETF 6.2 39 41 5.9 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 71 4.9 -1.5
JIG JPMorgan International Growth ETF 6.1 55 25 3.5 -2.9
ACWI iShares MSCI ACWI ETF 6.1 32 48 4.7 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 6.1 25 55 9.0 +2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.1 9 71 7.3 +0.9
SCHC Schwab International Small-Cap Equity ETF 6.0 11 69 6.2 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 6.0 42 38 5.3 -1.1
VT Vanguard Total World Stock ETF 5.9 6 74 5.1 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.9 58 22 5.1 -1.3
DFEV Dimensional Emerging Markets Value ETF 5.9 43 37 9.7 +3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.9 24 56 5.6 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.8 56 24 9.3 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.8 45 35 8.1 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.8 70 10 7.1 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 5.8 49 31 7.7 +1.2
IPKW Invesco International BuyBack Achievers ETF 5.8 55 25 7.7 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.8 80 0 5.2 -1.2
RXI iShares Global Consumer Discretionary ETF 5.7 41 39 7.4 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 5.7 58 22 5.8 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 50 5.1 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.6 32 48 5.1 -1.4
EWC iShares MSCI Canada ETF 5.6 50 30 5.1 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 5.5 49 31 7.6 +1.2
NANR SPDR S&P North American Natural Resources ETF 5.4 35 45 6.1 -0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.4 35 45 11.1 +4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.4 65 15 4.0 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.4 58 22 7.3 +0.9
IGRO iShares International Dividend Growth ETF 5.3 15 65 6.4 -0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 5.3 39 41 7.9 +1.4
URTH iShares MSCI World ETF 5.3 24 56 4.4 -2.1
DISV Dimensional International Small Cap Value ETF 5.3 42 38 7.7 +1.3
CLNR IQ Cleaner Transport ETF 5.2 45 35 3.9 -2.6
ISCF iShares International SmallCap Equity Factor ETF 5.2 23 57 6.9 +0.5
FGM First Trust Germany AlphaDEX Fund 5.2 80 0 4.4 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 5.2 19 61 7.3 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 5.2 25 55 5.4 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 5.1 58 22 6.0 -0.4
GEW Cambria Global EW ETF 5.1 29 51 5.3 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 10 2.9 -3.5
IDV iShares International Select Dividend ETF 5.1 51 29 8.8 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 5.0 29 51 7.3 +0.9
AVEM Avantis Emerging Markets Equity ETF 5.0 33 47 7.1 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.0 41 39 6.8 +0.3
AVDS Avantis International Small Cap Equity ETF 5.0 30 50 5.8 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 4.9 50 30 9.2 +2.8
FIDI Fidelity International High Dividend ETF 4.9 18 62 7.0 +0.5
EEM iShares MSCI Emerging Markets ETF 4.8 69 11 7.8 +1.4
WLDR Affinity World Leaders Equity ETF 4.8 67 13 6.3 -0.1
SHPP Pacer Industrials and Logistics ETF 4.8 60 20 6.7 +0.2
DTAN Sparkline International Intangible Value ETF 4.8 55 25 6.8 +0.4
STXE Strive Emerging Markets Ex-China ETF 4.8 32 48 5.6 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.7 38 42 7.0 +0.6
AVES Avantis Emerging Markets Value ETF 4.7 36 44 8.5 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.7 33 47 6.8 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 4.7 49 31 6.2 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.7 30 50 7.8 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 38 4.2 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 55 6.0 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.7 30 50 8.1 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.6 8 72 6.0 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.6 42 38 3.9 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 55 5.5 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 60 4.8 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.5 15 65 8.0 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.5 66 14 7.4 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 4.5 9 71 8.2 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 4.4 25 55 10.2 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 4.4 35 45 7.0 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.4 32 48 7.5 +1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 4.4 33 47 6.7 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.4 25 55 6.3 -0.1
DEW WisdomTree Global High Dividend Fund 4.4 58 22 7.1 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 4.3 11 69 8.0 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.3 36 44 7.7 +1.2
IXC iShares Global Energy ETF 4.3 44 36 7.8 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 4.3 47 33 4.7 -1.7
WSML iShares MSCI World Small-Cap ETF 4.2 15 65 5.3 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 4.2 29 51 5.3 -1.2
RING iShares MSCI Global Gold Miners ETF 4.2 39 41 2.6 -3.8
SGDM Sprott Gold Miners ETF 4.2 50 30 2.1 -4.3
FLGB Franklin FTSE United Kingdom ETF 4.1 9 71 6.5 +0.1
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 41 2.9 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 70 5.0 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 10 3.8 -2.6
XCEM Columbia EM Core ex-China ETF 4.1 16 64 5.2 -1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 4.1 75 5 6.2 -0.3
FLCA Franklin FTSE Canada ETF 4.1 9 71 5.4 -1.0
OAIM OneAscent International Equity ETF 4.0 95 -15 4.6 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 3.9 55 25 5.4 -1.0
ECON Columbia Emerging Markets Consumer ETF 3.9 49 31 6.9 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 3.9 41 39 5.0 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.9 59 21 8.4 +1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.8 33 47 6.4 -0.1
CGGO Capital Group Global Growth Equity ETF 3.8 47 33 4.2 -2.2
CGXU Capital Group International Focus Equity ETF 3.8 54 26 3.8 -2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.8 53 27 5.4 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.8 75 5 6.5 +0.0
JADE JPMorgan Active Developing Markets Equity ETF 3.8 65 15 6.1 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 15 3.6 -2.8
TOK iShares MSCI Kokusai ETF 3.8 26 54 4.3 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.8 32 48 4.9 -1.5
AIA iShares Asia 50 ETF 3.7 50 30 8.6 +2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.7 19 61 5.1 -1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.6 58 22 5.5 -1.0
MEM Matthews Emerging Markets Equity Active ETF 3.6 79 1 8.3 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.5 58 22 5.9 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.5 15 65 8.8 +2.3
KNO AXS Knowledge Leaders ETF 3.4 78 2 4.2 -2.2
HAP VanEck Natural Resources ETF 3.4 50 30 6.5 +0.0
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 61 5.4 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 71 4.5 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.3 95 -15 10.1 +3.7
DGT State Street SPDR Global Dow ETF 3.3 50 30 5.7 -0.8
AKAF The Frontier Economic Fund 3.3 20 60 5.0 -1.5
AUMI Themes Gold Miners ETF 3.2 35 45 2.4 -4.1
FEOE First Eagle Overseas Equity ETF 3.2 79 1 5.8 -0.6
FPXI First Trust International Equity Opportunities ETF 3.2 70 10 3.9 -2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.2 40 40 6.3 -0.2
EWG iShares MSCI Germany ETF 3.1 50 30 5.5 -1.0
ESGE iShares ESG Aware MSCI EM ETF 3.1 25 55 8.3 +1.8
FLGR Franklin FTSE Germany ETF 3.1 9 71 6.1 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 3.1 16 64 6.9 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 5 2.3 -4.1
RAYJ Rayliant SMDAM Japan Equity ETF 3.1 72 8 3.0 -3.5
GDX VanEck Gold Miners ETF 3.0 51 29 2.1 -4.3
AUAU Global X Gold Miners ETF 3.0 35 45 1.9 -4.5
FRDM Freedom 100 Emerging Markets ETF 3.0 49 31 5.7 -0.8
EWU iShares MSCI United Kingdom ETF 3.0 50 30 6.8 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 15 1.5 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 60 5.5 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 68 4.5 -2.0
BAI iShares AI Innovation and Tech Active ETF 2.9 55 25 1.3 -5.2
EYLD Cambria Emerging Shareholder Yield ETF 2.9 66 14 9.1 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 35 -0.9 -7.4
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 20 7.5 +1.1
WDIV SPDR S&P Global Dividend ETF 2.9 40 40 8.7 +2.3
TTAI FCF International Quality ETF 2.8 59 21 6.5 +0.1
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 31 6.6 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 35 2.6 -3.8
LDEM iShares ESG MSCI EM Leaders ETF 2.8 17 63 11.3 +4.9
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -9 4.4 -2.0
GOEX Global X Gold Explorers ETF 2.8 65 15 1.4 -5.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.8 85 -5 -0.8 -7.2
IOO iShares Global 100 ETF 2.8 41 39 4.0 -2.5
FLAU Franklin FTSE Australia ETF 2.7 9 71 5.6 -0.8
BOAT SonicShares Global Shipping ETF 2.6 69 11 21.5 +15.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 70 7.5 +1.0
JETS U.S. Global Jets ETF 2.6 60 20 2.2 -4.2
EUFN iShares MSCI Europe Financials ETF 2.6 51 29 6.9 +0.4
EWA iShares MSCI Australia ETF 2.6 50 30 5.0 -1.4
WRND IQ Global Equity R&D Leaders ETF 2.5 18 62 4.0 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 15 7.5 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 36 44 6.0 -0.4
MINV Matthews Asia Innovators Active ETF 2.5 79 1 6.3 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.5 57 23 7.4 +0.9
GDXJ VanEck Junior Gold Miners ETF 2.4 52 28 2.0 -4.5
GINN Goldman Sachs Innovate Equity ETF 2.4 52 28 3.8 -2.6
LST Leuthold Select Industries ETF 2.4 91 -11 4.9 -1.6
FEZ SPDR EURO STOXX 50 ETF 2.4 29 51 5.4 -1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 21 6.8 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 31 4.5 -1.9
IXN iShares Global Tech ETF 2.3 41 39 3.2 -3.3
AIRL Themes Airlines ETF 2.3 35 45 1.6 -4.9
GVAL Cambria Global Value ETF 2.3 68 12 8.6 +2.2
DWX SPDR S&P International Dividend ETF 2.3 45 35 6.4 -0.0
IXG iShares Global Financials ETF 2.3 42 38 6.1 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 68 7.5 +1.1
NXTG First Trust Indxx NextG ETF 2.3 70 10 4.5 -2.0
HUMN Roundhill Humanoid Robotics ETF 2.2 75 5 1.1 -5.3
EIS iShares MSCI Israel ETF 2.2 58 22 6.3 -0.2
ISRA VanEck Israel ETF 2.2 59 21 5.8 -0.6
COPX Global X Copper Miners ETF 2.2 65 15 3.7 -2.7
GXC SPDR S & P China ETF 2.2 59 21 16.2 +9.8
MJSC MUFG Japan Small Cap Active ETF 2.2 85 -5 4.6 -1.9
JXI iShares Global Utilities ETF 2.2 43 37 4.9 -1.5
FFTY Innovator IBD 50 ETF 2.1 80 0 -0.1 -6.5
KNCT Invesco Next Gen Connectivity ETF 2.1 40 40 3.8 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 21 4.9 -1.5
FTWO Strive FAANG 2.0 ETF 2.1 49 31 3.5 -2.9
EWQ iShares MSCI France ETF 2.0 53 27 6.0 -0.4
COPA Themes Copper Miners ETF 2.0 35 45 3.0 -3.5
DMAT Global X Disruptive Materials ETF 2.0 59 21 4.9 -1.6
GMET VanEck Green Metals ETF 2.0 63 17 0.6 -5.8
EWI iShares MSCI Italy ETF 2.0 50 30 10.1 +3.7
IFGL iShares International Developed Real Estate ETF 1.9 48 32 6.4 -0.0
SUPL ProShares Supply Chain Logistics ETF 1.9 58 22 7.5 +1.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 22 9.8 +3.3
POW VistaShares Electrification Supercycle ETF 1.9 75 5 2.4 -4.0
DAX Global X DAX Germany ETF 1.9 21 59 5.7 -0.7
CGIE Capital Group International Equity ETF 1.9 54 26 4.4 -2.1
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 18 2.9 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 12 3.3 -3.1
IQRA IQ CBRE Real Assets ETF 1.8 65 15 5.5 -0.9
BINV Brandes International ETF 1.8 70 10 8.0 +1.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 11 0.1 -6.3
XT iShares Exponential Technologies ETF 1.8 46 34 4.1 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 12 5.5 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.8 50 30 5.5 -1.0
RCGE RockCreek Global Equality ETF 1.8 95 -15 5.9 -0.6
EMM Global X Emerging Markets ex-China ETF 1.7 75 5 4.9 -1.5
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 5 7.1 +0.6
CGV Conductor Global Equity Value ETF 1.7 130 -50 7.0 +0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 1 6.7 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 10 5.9 -0.5
CZAR Themes Natural Monopoly ETF 1.7 35 45 5.2 -1.3
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 62 0.0 -6.4
MCHI iShares MSCI China ETF 1.7 59 21 17.5 +11.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 60 -0.2 -6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 8 2.1 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 35 7.1 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.7 55 25 5.3 -1.1
SLX VanEck Steel ETF 1.7 56 24 10.7 +4.3
CHAT Roundhill Generative AI & Technology ETF 1.7 75 5 5.3 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 33 4.8 -1.6
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 21 6.4 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 21 2.5 -4.0
FEGE First Eagle Global Equity ETF 1.6 79 1 5.6 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 12 3.5 -2.9
OCEN IQ Clean Oceans ETF 1.6 45 35 4.5 -2.0
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 22 5.2 -1.3
FLCH Franklin FTSE China ETF 1.6 19 61 15.5 +9.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 25 3.7 -2.7
EWP iShares MSCI Spain ETF 1.6 50 30 5.8 -0.6
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -5 1.2 -5.3
ARTY iShares Future AI & Tech ETF 1.5 47 33 3.2 -3.2
DVYE iShares Emerging Markets Dividend ETF 1.5 49 31 17.0 +10.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 20 8.2 +1.7
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 50 6.6 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 30 6.2 -0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.4 99 -19 1.5 -4.9
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 70 5.8 -0.7
SCHY Schwab International Dividend Equity ETF 1.4 14 66 7.9 +1.5
EDEN iShares MSCI Denmark ETF 1.4 53 27 6.0 -0.5
IXJ iShares Global Healthcare ETF 1.4 42 38 5.7 -0.7
BATT Amplify Lithium & Battery Technology ETF 1.3 59 21 1.9 -4.6
AGMI Themes Silver Miners ETF 1.3 35 45 3.0 -3.4
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 33 6.9 +0.4
EV Mast Global Battery Recycling & Production ETF 1.3 65 15 6.2 -0.3
EWH iShares MSCI Hong Kong ETF 1.3 50 30 4.9 -1.5
FAN First Trust Global Wind Energy ETF 1.3 60 20 2.9 -3.5
ITOL Tema International Durable Quality ETF 1.3 60 20 4.7 -1.8
ICOP iShares Copper and Metals Mining ETF 1.3 47 33 5.1 -1.3
IBAT iShares Energy Storage & Materials ETF 1.2 47 33 2.0 -4.5
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 41 7.0 +0.6
SHLD Global X Defense Tech ETF 1.2 50 30 2.4 -4.1
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 20 2.3 -4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 48 12.5 +6.0
ENOR iShares MSCI Norway ETF 1.2 53 27 7.8 +1.4
NORW Global X MSCI Norway ETF 1.2 50 30 7.8 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 31 8.5 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 22 3.5 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 65 5.8 -0.6
BKF iShares MSCI BIC ETF 1.2 69 11 12.5 +6.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 12 0.7 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 34 4.9 -1.5
DFGR Dimensional Global Real Estate ETF 1.1 22 58 6.9 +0.5
REET iShares Global REIT ETF 1.1 14 66 6.9 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 5 4.3 -2.2
RGEF Rockefeller Global Equity ETF 1.1 55 25 3.9 -2.6
FICS First Trust International Developed Capital Strength ETF 1.1 70 10 6.3 -0.1
AVRE Avantis Real Estate ETF 1.1 17 63 6.7 +0.2
CGGR Capital Group Growth ETF 1.1 39 41 2.5 -3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 31 13.1 +6.6
GDFN Tema International Defense Innov ETF 1.0 75 5 2.3 -4.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.0 48 32 4.5 -1.9
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -15 5.9 -0.6
KXI iShares Global Consumer Staples ETF 1.0 41 39 4.8 -1.6
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 20 0.4 -6.1
ECNS iShares MSCI China Small-Cap ETF 1.0 59 21 7.4 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 5 4.1 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 41 13.3 +6.9
CRAK VanEck Oil Refiners ETF 1.0 61 19 9.9 +3.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 33 1.3 -5.2
NATO Themes Transatlantic Defense ETF 0.9 35 45 1.6 -4.9
PBD Invesco Global Clean Energy ETF 0.9 75 5 0.3 -6.2
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 73 9.2 +2.7
GPT Intelligent Alpha Atlas ETF 0.9 69 11 6.0 -0.4
IGPT Invesco AI and Next Gen Software ETF 0.9 60 20 3.4 -3.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 30 3.9 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 5 1.7 -4.7
CHPX Global X AI Semiconductor & Quantum ETF 0.9 50 30 2.5 -4.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 38 7.4 +0.9
RITA ETFB Green SRI REITs ETF 0.9 50 30 5.4 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.8 65 15 4.5 -2.0
DINT Davis Select International ETF 0.8 55 25 5.8 -0.6
DWLD Davis Select Worldwide ETF 0.8 63 17 6.5 +0.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 33 2.8 -3.7
EWD iShares MSCI Sweden ETF 0.8 54 26 4.7 -1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 51 8.2 +1.7
STCE Schwab Crypto Thematic ETF 0.8 30 50 3.1 -3.4
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 11 5.8 -0.6
FDTX Fidelity Disruptive Technology ETF 0.8 50 30 2.1 -4.4
SIL Global X Silver Miners ETF 0.8 65 15 1.2 -5.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 10 6.2 -0.2
IBOT Vaneck Robotics ETF 0.8 47 33 3.4 -3.1
GVLU Gotham 1000 Value ETF 0.7 50 30 7.9 +1.5
MOO VanEck Agribusiness ETF 0.7 53 27 8.2 +1.8
ASEA Global X FTSE Southeast Asia ETF 0.7 65 15 5.1 -1.3
EWS iShares MSCI Singapore ETF 0.7 50 30 4.0 -2.4
ICLN iShares Global Clean Energy ETF 0.7 41 39 1.9 -4.6
IGF iShares Global Infrastructure ETF 0.7 41 39 4.0 -2.4
PIO Invesco Global Water ETF 0.7 75 5 3.8 -2.6
GII SPDR S&P Global Infrastructure ETF 0.7 40 40 4.0 -2.4
ISHP First Trust Nasdaq Retail ETF 0.7 60 20 4.9 -1.5
AFK VanEck Africa Index ETF 0.7 98 -18 9.4 +2.9
GINX SGI Enhanced Global Income ETF 0.6 98 -18 6.5 +0.1
PRNT 3D Printing ETF 0.6 66 14 1.3 -5.1
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 45 4.2 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 20 1.5 -4.9
KLMN Invesco MSCI North America Climate ETF 0.6 9 71 4.4 -2.0
YNOT Horizon Digital Frontier ETF 0.6 75 5 2.7 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 21 2.3 -4.2
BMED Future Health ETF 0.6 85 -5 1.1 -5.4
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 9.5 +3.1
VRAI Virtus Real Asset Income ETF 0.6 55 25 8.6 +2.2
SCHE Schwab Emerging Markets Equity ETF 0.6 11 69 9.1 +2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 36 8.8 +2.4
CGDG Capital Group Dividend Growers ETF 0.6 47 33 5.0 -1.5
EVX VanEck Environmental Services ETF 0.6 55 25 3.7 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 33 4.6 -1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.6 67 13 11.9 +5.4
JCHI JPMorgan Active China ETF 0.6 65 15 14.1 +7.7
EWO iShares MSCI Austria ETF 0.6 50 30 7.6 +1.2
TINT ProShares Smart Materials ETF 0.6 58 22 5.4 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 10 6.6 +0.2
METV Roundhill Ball Metaverse ETF 0.6 59 21 8.3 +1.9
FMET Fidelity Metaverse ETF 0.6 39 41 4.7 -1.8
KAT Scharf ETF 0.6 87 -7 5.8 -0.6
GKAT Scharf Global Opportunity ETF 0.6 57 23 5.6 -0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 22 8.0 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 73 8.8 +2.4
FLSW Franklin FTSE Switzerland ETF 0.5 9 71 5.3 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 0.5 80 0 4.7 -1.7
AAUM Tema Alternative Asset Managers ETF 0.5 99 -19 4.8 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 20 5.4 -1.0
INDS Pacer Industrial Real Estate ETF 0.5 55 25 5.9 -0.6
REAI Intelligent Real Estate ETF 0.5 59 21 5.6 -0.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 19 1.2 -5.2
JGLO JPMorgan Global Select Equity ETF 0.5 33 47 4.2 -2.3
LIT Global X Lithium & Battery Tech ETF 0.5 75 5 5.3 -1.2
SETM Sprott Energy Transition Materials ETF 0.5 65 15 1.5 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -5 2.7 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 21 4.5 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 21 5.1 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 17 10.5 +4.1
EWK iShares MSCI Belgium ETF 0.5 50 30 3.7 -2.8
RVRB Reverb ETF 0.5 30 50 4.0 -2.5
DARP Grizzle Growth ETF 0.5 75 5 1.7 -4.7
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 15 7.0 +0.5
EWL iShares MSCI Switzerland ETF 0.5 50 30 5.1 -1.4
FPAG FPA Global Equity ETF 0.5 49 31 5.6 -0.8
BLOK Amplify Transformational Data Sharing ETF 0.5 75 5 -0.1 -6.5
FRNW Fidelity Clean Energy ETF 0.5 39 41 1.9 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 42 3.9 -2.6
URAN Themes Uranium & Nuclear ETF 0.4 35 45 0.7 -5.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 20 3.2 -3.2
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 21 4.0 -2.5
CQQQ Invesco China Technology ETF 0.4 70 10 13.8 +7.3
CUT Invesco MSCI Global Timber ETF 0.4 61 19 7.2 +0.7
EWN iShares MSCI Netherlands ETF 0.4 50 30 4.6 -1.8
AGQI First Trust Active Global Quality Income ETF 0.4 85 -5 6.2 -0.3
WDNA WisdomTree BioRevolution Fund 0.4 45 35 -2.3 -8.8
HRTS Tema Heart & Health ETF 0.4 75 5 2.7 -3.8
FDWM Fidelity Women's Leadership ETF 0.4 59 21 3.6 -2.8
PEX ProShares Global Listed Private Equity ETF 0.4 81 -1 11.0 +4.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -26 6.2 -0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 10 9.0 +2.6
IBUY Amplify Online Retail ETF 0.4 65 15 2.2 -4.2
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 5 0.6 -5.8
DRNZ REX Drone ETF 0.4 65 15 -1.6 -8.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -5 5.0 -1.4
HART IQ Healthy Hearts ETF 0.4 45 35 5.6 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 33 -0.3 -6.7
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -15 2.4 -4.0
ABEQ Absolute Select Value ETF 0.3 85 -5 4.1 -2.4
CBSE Clough Select Equity ETF 0.3 85 -5 0.4 -6.0
IVRA Invesco Real Assets ESG ETF 0.3 59 21 5.4 -1.1
MBOX Freedom Day Dividend ETF 0.3 39 41 6.8 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 43 5.3 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 58 4.9 -1.6
DIVL Madison Dividend Value ETF 0.3 65 15 4.5 -1.9
LIVR Intelligent Livermore ETF 0.3 69 11 2.8 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 5 6.2 -0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 31 8.4 +1.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 20 9.4 +2.9
BKCI BNY Mellon Concentrated International ETF 0.3 80 0 4.6 -1.8
FVD First Trust Value Line Dividend Index Fund 0.3 65 15 5.4 -1.1
DIVY Sound Equity Dividend Income ETF 0.3 45 35 7.7 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 21 11.6 +5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 31 7.8 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -30 5.3 -1.2
TIIV AAM Todd International Intrinsic Value ETF 0.3 54 26 9.2 +2.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 55 4.6 -1.8
IBLC iShares Blockchain and Tech ETF 0.3 47 33 -1.4 -7.9
ARGT Global X MSCI Argentina ETF 0.3 59 21 3.0 -3.4
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 15 11.1 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 51 6.5 +0.1
AGNG Global X Aging Population ETF 0.3 50 30 3.8 -2.6
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 15 2.3 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 21 3.2 -3.2
DUSA Davis Select U.S. Equity ETF 0.3 61 19 7.0 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 25 4.9 -1.6
BLDG Cambria Global Real Estate ETF 0.3 60 20 10.9 +4.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 26 2.7 -3.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 19 6.8 +0.4
TINY ProShares Nanotechnology ETF 0.3 58 22 1.6 -4.8
IQM Franklin Intelligent Machines ETF 0.3 50 30 1.3 -5.2
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 10 1.0 -5.4
NETZ TCW Transform Systems ETF 0.3 75 5 1.3 -5.1
CTEC Global X CleanTech ETF 0.3 50 30 -0.0 -6.5
FDNI First Trust Dow Jones International Internet ETF 0.3 65 15 20.6 +14.1
SAMM Strategas Macro Momentum ETF 0.3 66 14 3.6 -2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 41 -1.3 -7.8
ARKX ARK Space Exploration & Innovation ETF 0.3 75 5 0.0 -6.4
FBOT Fidelity Disruptive Automation ETF 0.3 50 30 2.9 -3.5
QTUM Defiance Quantum ETF 0.3 40 40 4.6 -1.9
FDVV Fidelity High Dividend ETF 0.3 15 65 6.6 +0.2
FDFF Fidelity Disruptive Finance ETF 0.2 50 30 5.3 -1.1
EFNL iShares MSCI Finland ETF 0.2 56 24 5.9 -0.6
IXP iShares Global Comm Services ETF 0.2 42 38 5.4 -1.1
CGUS Capital Group Core Equity ETF 0.2 33 47 3.6 -2.8
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 11 1.2 -5.2
HYDR Global X Hydrogen ETF 0.2 50 30 -7.3 -13.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 41 3.6 -2.9
DAK Dakota Active Equity ETF 0.2 43 37 3.8 -2.7
FMED Fidelity Disruptive Medicine ETF 0.2 50 30 -1.2 -7.6
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 15 3.3 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 28 7.1 +0.6
MOTI VanEck Morningstar International Moat ETF 0.2 58 22 8.7 +2.2
SDIV Global X Superdividend ETF 0.2 58 22 12.8 +6.4
FXI iShares China Large-Cap ETF 0.2 74 6 18.3 +11.9
MCH Matthews China Active ETF 0.2 79 1 13.7 +7.3
UFO Procure Space ETF 0.2 75 5 0.1 -6.4
OSEA Harbor International Compounders ETF 0.2 55 25 3.9 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 15 2.5 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 67 1.8 -4.7
QUVU Hartford Quality Value ETF 0.2 46 34 5.5 -0.9
AQWA Global X Clean Water ETF 0.2 50 30 4.4 -2.0
CGW Invesco S&P Global Water Index ETF 0.2 57 23 4.0 -2.4
WUGI AXS Esoterica NextG Economy ETF 0.1 75 5 1.7 -4.8
TCAI Tortoise AI Infrastructure ETF 0.1 65 15 1.6 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 3.0 -3.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 30 6.3 -0.2
ARKF ARK Fintech Innovation ETF 0.1 75 5 0.3 -6.2
ARKK ARK Innovation ETF 0.1 75 5 -3.1 -9.6
ARKW ARK Next Generation Internet ETF 0.1 87 -7 0.8 -5.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 30 2.3 -4.2
FDG American Century Focused Dynamic Growth ETF 0.1 45 35 1.8 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 12 4.2 -2.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 20 3.6 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 60 3.4 -3.0
QQQ Invesco QQQ Trust Series I 0.1 20 60 3.5 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 45 3.7 -2.7
QQQM Invesco NASDAQ 100 ETF 0.1 15 65 3.5 -2.9
SFYF SoFi Social 50 ETF 0.1 29 51 0.9 -5.6
TMAT Main Thematic Innovation ETF 0.1 164 -84 -2.0 -8.4
WCLD WisdomTree Cloud Computing Fund 0.1 45 35 1.6 -4.8
NBDS Neuberger Berman Disrupters ETF 0.1 55 25 0.9 -5.6
TRFM AAM Transformers ETF 0.1 49 31 1.1 -5.3
AOTG AOT Growth and Innovation ETF 0.1 75 5 1.5 -5.0
BWEB Bitwise Web3 ETF 0.1 85 -5 -0.0 -6.5
JGRO JPMorgan Active Growth ETF 0.1 44 36 2.4 -4.0
CAML Congress Large Cap Growth ETF 0.1 66 14 2.3 -4.1
IWFG IQ Winslow Focused Large Cap Growth ETF 0.1 65 15 2.1 -4.3
FFOG Franklin Focused Growth ETF 0.1 61 19 1.6 -4.8
PCGG Polen Capital Global Growth ETF 0.1 85 -5 3.6 -2.8
TOGA Tremblant Global ETF 0.1 69 11 -0.2 -6.7
LOGO Alpha Brands Consumption Leaders ETF 0.1 69 11 2.5 -4.0
DUNK Dana Unconstrained Equity ETF 0.1 75 5 2.1 -4.3
FFF Founders 100 ETF 0.1 75 5 2.6 -3.8
USEW Cambria US EW ETF 0.1 30 50 4.1 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 5 0.9 -5.5
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -15 2.2 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 60 4.2 -2.3
URA Global X Uranium ETF 0.1 69 11 0.6 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 0.9 -5.6
SWP SWP Growth & Income ETF 0.1 99 -19 3.9 -2.5
HGRO Hedgeye Quality Growth ETF 0.1 70 10 3.3 -3.1
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 11 0.9 -5.5
CDIG City Different Investments Global Equity ETF 0.1 75 5 -1.5 -8.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.1 75 5 2.0 -4.5
FINX Global X FinTech ETF 0.1 68 12 3.1 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 5 5.8 -0.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 10 5.5 -1.0
GSIB Themes Global Systemically Important Banks ETF 0.1 35 45 8.7 +2.2
WSGE Warren Street Global Equity ETF 0.1 80 0 2.8 -3.6
IPOS Renaissance International IPO ETF 0.1 80 0 0.0 -6.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -5 3.8 -2.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 1 2.9 -3.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -5 5.4 -1.1
GWX SPDR S&P International Small Cap ETF 0.1 40 40 5.6 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 67 9.3 +2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -6.4
EBI Longview Advantage ETF 0.0 35 45 6.0 -0.5

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

  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 Developed Markets ex-US AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.