First Trust Developed Markets ex-US AlphaDEX Fund
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.5%


  • 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) $1,144
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 311
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
HYNIX SEMICONDUCTOR INC 1.0 %
FUJIKURA LTD 1.0 %
HYUNDAI MOTOR CO 1.0 %
HYOSUNG HEAVY INDUSTRIES CORPORATI 0.9 %
HOCHTIEF AG 0.9 %
SUMITOMO ELECTRIC INDUSTRIES 0.8 %
HAREL INSURANCE INVESTMENTS 0.8 %
ACS ACTIVIDADES CONS Y SERV 0.8 %
MENORAH MIVTACHIM HOLDINGS L 0.8 %
AURUBIS AG 0.8 %
Total 8.8 %

TOP COUNTRY EXPOSURE
JAPAN 28.1 %
SOUTH KOREA 14.4 %
CANADA 10.9 %
BRITAIN 6.6 %
HONG KONG 6.3 %
GERMANY 5.5 %
AUSTRALIA 4.3 %
ITALY 2.9 %
ISRAEL 2.5 %
FRANCE 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 54.9% 11.6% 9.6% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.73 51%
MSCI EAFE 1.01 85%
MSCI Emg. Mkts. 0.83 75%

Technical Indicators
Recent close $92.33
30d moving avg. $88.82
Annualized volatility 14.3%
Short interest (ETF) 0.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 131
Turnover 1.1%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $18,589

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 630 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™: 6.8%


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 27.8 80 0 6.8 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 27.5 80 0 7.2 +0.4
FJP First Trust Japan AlphaDEX Fund 25.5 80 0 7.6 +0.9
JIVE JPMorgan International Value ETF 25.4 55 25 8.5 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.6 24 56 6.9 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 21.9 37 43 7.1 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 20.5 25 55 7.6 +0.8
FRGN Horizon International Equity ETF 19.9 75 5 8.1 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.4 45 35 6.9 +0.2
IVLU iShares MSCI Intl Value Factor ETF 18.4 30 50 8.2 +1.5
QINT American Century Quality Diversified International ETF 18.4 39 41 6.6 -0.1
TPIF Timothy Plan International ETF 17.9 62 18 5.5 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 17.6 65 15 7.8 +1.0
CIL VictoryShares International Volatility Wtd ETF 17.6 45 35 5.8 -1.0
SCHF Schwab International Equity ETF 17.2 6 74 6.1 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.0 39 41 6.2 -0.6
AVIV Avantis International Large Cap Value ETF 16.7 25 55 7.0 +0.2
DFIV Dimensional International Value ETF 16.7 27 53 7.9 +1.1
JPXN iShares JPX-Nikkei 400 ETF 16.5 48 32 5.6 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 16.4 3 77 5.9 -0.8
VEA Vanguard FTSE Developed Markets ETF 16.3 3 77 6.1 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.2 25 55 6.2 -0.6
VPL Vanguard FTSE Pacific ETF 16.2 7 73 5.5 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 16.2 30 50 4.7 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 16.0 80 0 6.5 -0.3
DIM WisdomTree International MidCap Dividend Fund 15.9 58 22 6.3 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 15.7 20 60 5.8 -1.0
INTF iShares International Equity Factor ETF 15.6 15 65 6.5 -0.3
VIDI Vident International Equity Strategy ETF 15.6 61 19 8.4 +1.6
JHMD John Hancock Multifactor Developed International ETF 15.2 39 41 6.2 -0.6
FLJP Franklin FTSE Japan ETF 15.1 9 71 5.6 -1.2
FLJH Franklin FTSE Japan Hedged ETF 15.0 9 71 5.3 -1.4
DWMF WisdomTree International Multifactor Fund 14.9 38 42 6.7 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.8 29 51 7.0 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.7 25 55 5.7 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 14.6 4 76 6.0 -0.7
AVDE Avantis International Equity ETF 14.4 23 57 6.2 -0.5
EWJ iShares MSCI Japan ETF 14.3 50 30 5.1 -1.6
IPAC iShares Core MSCI Pacific ETF 14.2 9 71 5.6 -1.2
DFAI Dimensional International Core Equity Market ETF 13.7 18 62 6.1 -0.7
DFIC Dimensional International Core Equity 2 ETF 13.7 23 57 6.3 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 13.7 34 46 6.4 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 13.7 19 61 5.5 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 13.5 4 76 6.8 +0.1
EFV iShares MSCI EAFE Value ETF 13.4 34 46 7.6 +0.9
BKIE BNY Mellon International Equity ETF 13.3 4 76 6.1 -0.7
VXUS Vanguard Total International Stock ETF 13.3 5 75 6.7 -0.1
CWI SPDR MSCI ACWI ex-US ETF 13.3 30 50 6.5 -0.2
IXUS iShares Core MSCI Total International Stock ETF 13.2 7 73 6.6 -0.1
EFA iShares MSCI EAFE ETF 13.2 35 45 5.8 -1.0
IEFA iShares Core MSCI EAFE ETF 13.1 7 73 6.1 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.1 30 50 6.4 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.0 47 33 4.9 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.9 35 45 5.7 -1.0
FENI Fidelity Enhanced International ETF 12.9 28 52 5.9 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.8 30 50 6.1 -0.7
DXIV Dimensional International Vector Equity ETF 12.8 34 46 6.6 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 12.8 20 60 5.9 -0.8
VYMI Vanguard International High Dividend Yield ETF 12.6 17 63 8.1 +1.3
EWY iShares MSCI South Korea ETF 12.6 58 22 3.8 -3.0
DXJ WisdomTree Japan Hedged Equity Fund 12.4 48 32 5.6 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 12.3 9 71 6.6 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.2 18 62 6.5 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 12.1 20 60 5.8 -0.9
FDEV Fidelity International Multifactor ETF 12.1 18 62 7.1 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.1 36 44 5.5 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.9 41 39 6.2 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 11.6 40 40 7.5 +0.8
FLKR Franklin FTSE South Korea ETF 11.5 9 71 4.9 -1.9
DIHP Dimensional International High Profitability ETF 11.5 29 51 5.7 -1.0
STXI Strive International Developed Markets ETF 11.4 29 51 6.2 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 11.3 20 60 5.6 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.3 20 60 5.6 -1.2
AVSD Avantis Responsible International Equity ETF 11.0 23 57 6.0 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.0 39 41 7.0 +0.3
JHID John Hancock International High Dividend ETF 11.0 46 34 7.9 +1.2
EWJV iShares MSCI Japan Value ETF 11.0 15 65 7.3 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.8 80 0 3.4 -3.3
FIVA Fidelity International Value Factor ETF 10.7 18 62 7.6 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 10.5 83 -3 7.8 +1.0
DOL WisdomTree International LargeCap Dividend Fund 10.5 48 32 5.8 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 10.3 34 46 5.2 -1.5
IQSI IQ Candriam International Equity ETF 10.2 15 65 5.6 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 10.1 24 56 5.6 -1.1
DWM WisdomTree International Equity Fund 10.1 48 32 5.7 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.0 40 40 5.7 -1.1
VSGX Vanguard ESG International Stock ETF 9.9 10 70 6.7 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.4 47 33 7.4 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 9.4 60 20 9.1 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.4 25 55 6.4 -0.4
INEQ Columbia International Equity Income ETF 9.2 45 35 7.8 +1.0
IEUR iShares Core MSCI Europe ETF 9.0 11 69 6.4 -0.4
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 33 7.7 +0.9
PATN Pacer Nasdaq International Patent Leaders ETF 8.9 65 15 4.5 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 8.9 59 21 10.2 +3.4
VGK Vanguard FTSE Europe ETF 8.9 6 74 6.6 -0.2
WWJD Inspire International ETF 8.9 80 0 6.2 -0.6
SPEU SPDR Portfolio Europe ETF 8.8 7 73 6.5 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 8.7 39 41 7.9 +1.1
FLEE Franklin FTSE Europe ETF 8.6 9 71 6.3 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 8.4 30 50 5.4 -1.4
IEV iShares Europe ETF 8.4 67 13 5.9 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 8.4 12 68 5.0 -1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.3 46 34 5.6 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 8.1 9 71 6.2 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 8.1 40 40 6.2 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.0 49 31 6.0 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 7.9 39 41 6.8 -0.0
EFG iShares MSCI EAFE Growth ETF 7.9 36 44 3.8 -3.0
IDMO Invesco S&P International Developed Momentum ETF 7.7 25 55 5.2 -1.5
GLOF iShares Global Equity Factor ETF 7.6 20 60 5.7 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 7.6 24 56 5.9 -0.9
PIEL Pacer International Export Leaders ETF 7.5 60 20 4.3 -2.4
ICPY Tweedy, Browne International Insider Value ETF 7.4 80 0 21.9 +15.2
GNR SPDR S&P Global Natural Resources ETF 7.4 40 40 8.1 +1.4
COPY Tweedy, Browne Insider + Value ETF 7.4 80 0 15.1 +8.3
DTH WisdomTree International High Dividend Fund 7.4 58 22 7.3 +0.5
VWID Virtus WMC International Dividend ETF 7.4 49 31 7.2 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 7.4 50 30 5.9 -0.9
IVSI Applied Finance IVS International LrgETF 7.4 65 15 6.1 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.3 12 68 5.3 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.3 22 58 5.6 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.2 14 66 5.4 -1.4
UMMA Wahed Dow Jones Islamic World ETF 7.1 65 15 3.8 -3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.1 45 35 5.7 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 25 6.5 -0.2
IVAL Alpha Architect International Quantitative Value ETF 7.1 49 31 7.7 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 34 7.4 +0.6
MXI iShares Global Materials ETF 6.9 41 39 5.8 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.9 50 30 8.4 +1.6
EZU iShares MSCI Eurozone ETF 6.8 52 28 5.7 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 6.7 48 32 8.8 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 6.6 44 36 7.8 +1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.6 88 -8 8.2 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 6.6 80 0 7.2 +0.4
EXI iShares Global Industrials ETF 6.5 42 38 3.5 -3.2
BLES Inspire Global Hope ETF 6.4 61 19 5.7 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.4 9 71 7.6 +0.8
DFIS Dimensional International Small Cap ETF 6.4 39 41 6.2 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 6.3 31 49 5.6 -1.1
ACWI iShares MSCI ACWI ETF 6.3 32 48 4.8 -2.0
IEUS iShares MSCI Europe Small-Cap ETF 6.2 42 38 6.7 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 71 4.9 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 6.2 42 38 5.8 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.1 58 22 5.4 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 6.1 58 22 6.1 -0.7
JIG JPMorgan International Growth ETF 6.1 55 25 3.6 -3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.0 24 56 5.6 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 6.0 49 31 7.8 +1.1
DFEV Dimensional Emerging Markets Value ETF 6.0 43 37 9.8 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.0 45 35 8.3 +1.5
VT Vanguard Total World Stock ETF 6.0 6 74 5.1 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.9 70 10 7.2 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 50 5.2 -1.6
EWC iShares MSCI Canada ETF 5.8 50 30 5.1 -1.7
IPKW Invesco International BuyBack Achievers ETF 5.7 55 25 8.2 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 5.6 49 31 7.8 +1.0
AVDV Avantis International Small Cap Value ETF 5.6 36 44 7.8 +1.0
CLNR IQ Cleaner Transport ETF 5.6 45 35 3.9 -2.9
NANR SPDR S&P North American Natural Resources ETF 5.6 35 45 6.2 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.6 32 48 5.3 -1.5
DTAN Sparkline International Intangible Value ETF 5.5 55 25 7.3 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 5.5 25 55 9.2 +2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.5 58 22 7.3 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 5.4 58 22 6.3 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 5.4 19 61 7.4 +0.6
URTH iShares MSCI World ETF 5.4 24 56 4.4 -2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.4 35 45 11.2 +4.4
FGM First Trust Germany AlphaDEX Fund 5.3 80 0 4.8 -1.9
RXI iShares Global Consumer Discretionary ETF 5.3 41 39 7.9 +1.2
SCHC Schwab International Small-Cap Equity ETF 5.3 11 69 6.5 -0.3
DISV Dimensional International Small Cap Value ETF 5.3 42 38 8.2 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 5.3 50 30 9.3 +2.5
GEW Cambria Global EW ETF 5.2 29 51 5.5 -1.3
AVEM Avantis Emerging Markets Equity ETF 5.2 33 47 7.2 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 5.2 25 55 5.3 -1.4
ISCF iShares International SmallCap Equity Factor ETF 5.1 23 57 7.2 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 5.1 39 41 7.9 +1.2
IXC iShares Global Energy ETF 5.1 44 36 7.3 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.1 41 39 6.9 +0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 5.1 29 51 7.2 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.1 80 0 5.4 -1.4
IGRO iShares International Dividend Growth ETF 5.0 15 65 6.8 -0.0
EEM iShares MSCI Emerging Markets ETF 5.0 69 11 8.0 +1.2
SHPP Pacer Industrials and Logistics ETF 4.9 60 20 6.8 0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.9 56 24 9.8 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 10 2.6 -4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.9 42 38 4.1 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.9 38 42 7.1 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.9 33 47 6.9 +0.2
STXE Strive Emerging Markets Ex-China ETF 4.9 32 48 5.6 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.8 65 15 4.0 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.8 30 50 8.2 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.8 32 48 7.6 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.8 30 50 7.7 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 4.8 25 55 10.5 +3.7
WLDR Affinity World Leaders Equity ETF 4.7 67 13 6.3 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 38 4.3 -2.5
AVES Avantis Emerging Markets Value ETF 4.7 36 44 8.9 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.7 15 65 8.2 +1.4
FIDI Fidelity International High Dividend ETF 4.7 18 62 7.2 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.7 66 14 7.4 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 4.7 9 71 8.3 +1.6
AVDS Avantis International Small Cap Equity ETF 4.7 30 50 6.0 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 31 4.1 -2.7
DFAE Dimensional Emerging Core Equity Market ETF 4.7 35 45 7.1 +0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 4.7 33 47 6.9 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 55 5.5 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 4.6 49 31 6.5 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 4.6 25 55 6.2 -0.5
DEW WisdomTree Global High Dividend Fund 4.6 58 22 7.3 +0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.6 25 55 6.3 -0.4
EPP iShares MSCI Pacific ex-Japan ETF 4.6 47 33 4.9 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 60 4.8 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 4.5 11 69 8.1 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.5 36 44 7.8 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 4.3 29 51 5.5 -1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 4.3 75 5 6.2 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.3 8 72 6.2 -0.5
RING iShares MSCI Global Gold Miners ETF 4.3 39 41 3.1 -3.7
IDV iShares International Select Dividend ETF 4.3 51 29 9.0 +2.2
XCEM Columbia EM Core ex-China ETF 4.3 16 64 5.2 -1.6
FLCA Franklin FTSE Canada ETF 4.3 9 71 5.4 -1.3
AIA iShares Asia 50 ETF 4.2 50 30 8.5 +1.7
MEM Matthews Emerging Markets Equity Active ETF 4.1 79 1 8.7 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 4.1 41 39 5.0 -1.8
FLGB Franklin FTSE United Kingdom ETF 4.1 9 71 6.7 -0.0
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 70 5.1 -1.7
ECON Columbia Emerging Markets Consumer ETF 4.1 49 31 7.0 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.0 59 21 8.6 +1.8
SGDM Sprott Gold Miners ETF 4.0 50 30 2.6 -4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.0 32 48 5.0 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 4.0 55 25 5.6 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.0 33 47 6.4 -0.4
OAIM OneAscent International Equity ETF 4.0 95 -15 4.6 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.0 53 27 5.3 -1.5
TOK iShares MSCI Kokusai ETF 3.9 26 54 4.4 -2.4
CGGO Capital Group Global Growth Equity ETF 3.9 47 33 4.3 -2.5
JADE JPMorgan Active Developing Markets Equity ETF 3.9 65 15 6.2 -0.5
CGXU Capital Group International Focus Equity ETF 3.9 54 26 4.0 -2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.9 19 61 5.3 -1.5
WSML iShares MSCI World Small-Cap ETF 3.8 15 65 5.4 -1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.8 75 5 6.5 -0.2
FPXI First Trust International Equity Opportunities ETF 3.7 70 10 3.8 -2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 65 9.1 +2.3
HAP VanEck Natural Resources ETF 3.6 50 30 6.5 -0.2
ESGE iShares ESG Aware MSCI EM ETF 3.6 25 55 8.5 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 15 3.5 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 35 2.3 -4.5
BBCA JPMorgan BetaBuilders Canada ETF 3.5 19 61 5.4 -1.4
SLVP iShares MSCI Global Silver Miners ETF 3.5 39 41 3.6 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.5 58 22 6.4 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 10 3.8 -2.9
EMXF iShares ESG Advanced MSCI EM ETF 3.4 16 64 7.0 +0.3
RAYJ Rayliant SMDAM Japan Equity ETF 3.4 72 8 3.1 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 71 4.5 -2.3
EWU iShares MSCI United Kingdom ETF 3.3 50 30 7.1 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.3 40 40 6.4 -0.3
DGT State Street SPDR Global Dow ETF 3.3 50 30 5.8 -0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.3 58 22 5.6 -1.2
FEOE First Eagle Overseas Equity ETF 3.2 79 1 6.2 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 35 -0.9 -7.7
AUMI Themes Gold Miners ETF 3.2 35 45 2.8 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.2 95 -15 10.1 +3.3
KNO AXS Knowledge Leaders ETF 3.2 78 2 4.4 -2.3
EWG iShares MSCI Germany ETF 3.2 50 30 5.9 -0.9
FRDM Freedom 100 Emerging Markets ETF 3.1 49 31 5.7 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 5 2.0 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 60 5.7 -1.1
FLGR Franklin FTSE Germany ETF 3.0 9 71 6.5 -0.2
MINV Matthews Asia Innovators Active ETF 3.0 79 1 5.6 -1.1
GDX VanEck Gold Miners ETF 3.0 51 29 2.6 -4.2
AUAU Global X Gold Miners ETF 3.0 35 45 2.3 -4.5
FLAU Franklin FTSE Australia ETF 3.0 9 71 5.7 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 23 7.3 +0.5
TTAI FCF International Quality ETF 3.0 59 21 6.7 -0.1
BOAT SonicShares Global Shipping ETF 2.9 69 11 21.8 +15.0
IOO iShares Global 100 ETF 2.9 41 39 3.9 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 20 7.9 +1.1
WDIV SPDR S&P Global Dividend ETF 2.9 40 40 9.2 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 2.9 17 63 12.1 +5.4
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -9 4.5 -2.2
EYLD Cambria Emerging Shareholder Yield ETF 2.8 66 14 9.3 +2.5
EWA iShares MSCI Australia ETF 2.8 50 30 5.2 -1.6
FTWO Strive FAANG 2.0 ETF 2.8 49 31 3.7 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 68 4.5 -2.3
BAI iShares AI Innovation and Tech Active ETF 2.7 55 25 1.1 -5.7
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 44 6.0 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 70 8.1 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 15 7.6 +0.8
IXN iShares Global Tech ETF 2.5 41 39 3.0 -3.8
EUFN iShares MSCI Europe Financials ETF 2.5 51 29 7.1 +0.3
EMM Global X Emerging Markets ex-China ETF 2.5 75 5 4.9 -1.8
GVAL Cambria Global Value ETF 2.5 68 12 8.8 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 31 4.5 -2.3
NXTG First Trust Indxx NextG ETF 2.5 70 10 4.1 -2.6
FEZ SPDR EURO STOXX 50 ETF 2.5 29 51 5.8 -0.9
GXC SPDR S & P China ETF 2.5 59 21 17.5 +10.7
EIS iShares MSCI Israel ETF 2.5 58 22 6.2 -0.6
ISRA VanEck Israel ETF 2.5 59 21 5.7 -1.1
GDXJ VanEck Junior Gold Miners ETF 2.4 52 28 2.5 -4.3
GINN Goldman Sachs Innovate Equity ETF 2.4 52 28 3.8 -2.9
JETS U.S. Global Jets ETF 2.4 60 20 2.7 -4.0
WRND IQ Global Equity R&D Leaders ETF 2.4 18 62 4.0 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 22 3.4 -3.4
DWX SPDR S&P International Dividend ETF 2.3 45 35 6.8 0.0
AKAF The Frontier Economic Fund 2.3 20 60 5.1 -1.7
KNCT Invesco Next Gen Connectivity ETF 2.3 40 40 3.5 -3.3
IXG iShares Global Financials ETF 2.3 42 38 6.3 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 12 3.1 -3.6
LST Leuthold Select Industries ETF 2.2 91 -11 4.9 -1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.2 60 20 2.0 -4.8
GOEX Global X Gold Explorers ETF 2.2 65 15 1.8 -4.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 21 4.3 -2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 21 7.2 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 68 8.2 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 15 1.5 -5.2
EWQ iShares MSCI France ETF 2.1 53 27 6.5 -0.3
XT iShares Exponential Technologies ETF 2.1 46 34 4.0 -2.7
COPX Global X Copper Miners ETF 2.1 65 15 4.1 -2.6
JXI iShares Global Utilities ETF 2.1 43 37 4.9 -1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -5 -0.8 -7.5
RCGE RockCreek Global Equality ETF 2.1 95 -15 6.1 -0.7
HUMN Roundhill Humanoid Robotics ETF 2.1 75 5 1.3 -5.5
SUPL ProShares Supply Chain Logistics ETF 2.1 58 22 7.6 +0.8
GMET VanEck Green Metals ETF 2.0 63 17 0.3 -6.5
EWI iShares MSCI Italy ETF 2.0 50 30 10.6 +3.9
AIRL Themes Airlines ETF 2.0 35 45 1.6 -5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 8 2.0 -4.8
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 11 6.2 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.0 50 30 5.7 -1.1
MJSC MUFG Japan Small Cap Active ETF 1.9 85 -5 4.9 -1.8
EWP iShares MSCI Spain ETF 1.9 50 30 6.1 -0.7
COPA Themes Copper Miners ETF 1.9 35 45 3.2 -3.6
CGIE Capital Group International Equity ETF 1.9 54 26 4.7 -2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.9 20 60 8.5 +1.7
BINV Brandes International ETF 1.9 70 10 8.6 +1.9
MCHI iShares MSCI China ETF 1.9 59 21 19.0 +12.2
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 18 2.9 -3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 25 5.6 -1.2
OCEN IQ Clean Oceans ETF 1.9 45 35 4.5 -2.2
DAX Global X DAX Germany ETF 1.9 21 59 6.2 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 10 6.2 -0.5
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 5 7.3 +0.6
IFGL iShares International Developed Real Estate ETF 1.8 48 32 6.9 +0.2
CHAT Roundhill Generative AI & Technology ETF 1.8 75 5 4.6 -2.1
IQRA IQ CBRE Real Assets ETF 1.8 65 15 5.7 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 12 5.3 -1.5
CGV Conductor Global Equity Value ETF 1.8 130 -50 7.4 +0.6
POW VistaShares Electrification Supercycle ETF 1.8 75 5 2.0 -4.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 11 0.3 -6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 21 2.4 -4.4
CZAR Themes Natural Monopoly ETF 1.7 35 45 5.3 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 1 7.0 +0.2
FEGE First Eagle Global Equity ETF 1.7 79 1 6.0 -0.7
FLCH Franklin FTSE China ETF 1.7 19 61 16.8 +10.0
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 62 0.0 -6.8
SLX VanEck Steel ETF 1.6 56 24 10.6 +3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 5 1.3 -5.5
AGIX KraneShares Artificial Intelligence and Technology ETF 1.6 99 -19 1.3 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 12 3.2 -3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.6 60 20 9.2 +2.4
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 31 6.9 +0.1
FAN First Trust Global Wind Energy ETF 1.6 60 20 2.6 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 33 4.9 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 35 7.2 +0.5
ARTY iShares Future AI & Tech ETF 1.6 47 33 2.8 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.5 32 48 13.1 +6.3
ENOR iShares MSCI Norway ETF 1.5 53 27 7.4 +0.6
NORW Global X MSCI Norway ETF 1.5 50 30 7.4 +0.6
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 21 6.9 +0.1
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 70 6.1 -0.6
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 22 4.9 -1.8
ABLG Abacus FCF International Leaders ETF 1.4 59 21 6.2 -0.5
BATT Amplify Lithium & Battery Technology ETF 1.4 59 21 1.7 -5.0
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 50 6.7 -0.1
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -5 1.2 -5.6
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 41 7.3 +0.6
BKF iShares MSCI BIC ETF 1.4 69 11 13.6 +6.8
IXJ iShares Global Healthcare ETF 1.4 42 38 6.4 -0.4
AGMI Themes Silver Miners ETF 1.4 35 45 3.6 -3.1
EWH iShares MSCI Hong Kong ETF 1.4 50 30 5.0 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 30 6.2 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 31 8.8 +2.0
EDEN iShares MSCI Denmark ETF 1.3 53 27 6.5 -0.3
EV Mast Global Battery Recycling & Production ETF 1.3 65 15 6.3 -0.5
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 20 2.5 -4.3
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 33 7.0 +0.3
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -15 5.8 -1.0
ITOL Tema International Durable Quality ETF 1.2 60 20 5.0 -1.8
SHLD Global X Defense Tech ETF 1.2 50 30 2.7 -4.0
RGEF Rockefeller Global Equity ETF 1.2 55 25 3.9 -2.9
IBAT iShares Energy Storage & Materials ETF 1.2 47 33 1.6 -5.2
ICOP iShares Copper and Metals Mining ETF 1.2 47 33 5.5 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 65 5.9 -0.8
PBD Invesco Global Clean Energy ETF 1.2 75 5 0.2 -6.6
DVYE iShares Emerging Markets Dividend ETF 1.1 49 31 16.9 +10.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 5 4.4 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 34 5.0 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 25 3.5 -3.2
DFGR Dimensional Global Real Estate ETF 1.1 22 58 7.0 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 41 13.6 +6.8
CGGR Capital Group Growth ETF 1.1 39 41 2.6 -4.2
AVRE Avantis Real Estate ETF 1.1 17 63 6.7 -0.0
REET iShares Global REIT ETF 1.0 14 66 6.9 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 31 13.4 +6.6
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 22 9.9 +3.1
GVLU Gotham 1000 Value ETF 1.0 50 30 8.2 +1.4
ECNS iShares MSCI China Small-Cap ETF 1.0 59 21 8.1 +1.4
FICS First Trust International Developed Capital Strength ETF 1.0 70 10 6.7 -0.1
IGPT Invesco AI and Next Gen Software ETF 1.0 60 20 3.1 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 30 3.4 -3.3
CHPX Global X AI Semiconductor & Quantum ETF 1.0 50 30 2.1 -4.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 33 2.8 -4.0
KXI iShares Global Consumer Staples ETF 1.0 41 39 5.2 -1.5
IGF iShares Global Infrastructure ETF 1.0 41 39 4.1 -2.6
GII SPDR S&P Global Infrastructure ETF 1.0 40 40 4.2 -2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 10 6.3 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 73 9.4 +2.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.9 48 32 4.6 -2.2
CRAK VanEck Oil Refiners ETF 0.9 61 19 9.4 +2.7
NATO Themes Transatlantic Defense ETF 0.9 35 45 1.9 -4.9
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 20 0.4 -6.4
DINT Davis Select International ETF 0.9 55 25 6.1 -0.6
DWLD Davis Select Worldwide ETF 0.9 63 17 6.8 +0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 5 4.1 -2.7
SCHY Schwab International Dividend Equity ETF 0.9 14 66 8.3 +1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 38 7.4 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.8 65 15 4.8 -2.0
IDRV iShares Self-driving EV & Tech ETF 0.8 47 33 1.2 -5.6
GPT Intelligent Alpha Atlas ETF 0.8 69 11 6.1 -0.7
ICLN iShares Global Clean Energy ETF 0.8 41 39 1.8 -5.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 51 8.5 +1.7
MOO VanEck Agribusiness ETF 0.8 53 27 8.6 +1.9
STCE Schwab Crypto Thematic ETF 0.8 30 50 2.5 -4.2
GINX SGI Enhanced Global Income ETF 0.8 98 -18 6.8 +0.0
SIL Global X Silver Miners ETF 0.7 65 15 1.5 -5.3
EWD iShares MSCI Sweden ETF 0.7 54 26 4.9 -1.9
AFK VanEck Africa Index ETF 0.7 98 -18 10.5 +3.7
ASEA Global X FTSE Southeast Asia ETF 0.7 65 15 5.5 -1.3
EWS iShares MSCI Singapore ETF 0.7 50 30 4.2 -2.6
ISHP First Trust Nasdaq Retail ETF 0.7 60 20 5.2 -1.6
FDTX Fidelity Disruptive Technology ETF 0.7 50 30 1.9 -4.9
VRAI Virtus Real Asset Income ETF 0.7 55 25 8.4 +1.6
CGDG Capital Group Dividend Growers ETF 0.7 47 33 5.1 -1.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 19 1.1 -5.6
IBOT Vaneck Robotics ETF 0.6 47 33 3.4 -3.4
FFTY Innovator IBD 50 ETF 0.6 80 0 -0.0 -6.8
PIO Invesco Global Water ETF 0.6 75 5 4.1 -2.6
AGQI First Trust Active Global Quality Income ETF 0.6 85 -5 6.5 -0.2
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 45 4.2 -2.6
METV Roundhill Ball Metaverse ETF 0.6 59 21 8.1 +1.4
FMET Fidelity Metaverse ETF 0.6 39 41 4.5 -2.2
KAT Scharf ETF 0.6 87 -7 6.1 -0.7
GKAT Scharf Global Opportunity ETF 0.6 57 23 5.8 -1.0
PRNT 3D Printing ETF 0.6 66 14 1.3 -5.5
SCHE Schwab Emerging Markets Equity ETF 0.6 11 69 9.4 +2.6
SETM Sprott Energy Transition Materials ETF 0.6 65 15 1.4 -5.3
YNOT Horizon Digital Frontier ETF 0.6 75 5 2.6 -4.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 71 4.4 -2.4
EVX VanEck Environmental Services ETF 0.6 55 25 3.9 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 33 4.8 -2.0
EWO iShares MSCI Austria ETF 0.6 50 30 7.8 +1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.6 67 13 12.2 +5.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 17 10.6 +3.9
FRNW Fidelity Clean Energy ETF 0.6 39 41 1.8 -5.0
LIT Global X Lithium & Battery Tech ETF 0.6 75 5 4.7 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 21 2.2 -4.6
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 73 9.1 +2.3
TINT ProShares Smart Materials ETF 0.6 58 22 5.5 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 10 6.8 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 36 9.2 +2.4
FDNI First Trust Dow Jones International Internet ETF 0.6 65 15 22.9 +16.1
FLSW Franklin FTSE Switzerland ETF 0.6 9 71 5.7 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 0.6 80 0 5.2 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 22 8.3 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -5 2.6 -4.1
RVRB Reverb ETF 0.5 30 50 4.0 -2.7
JCHI JPMorgan Active China ETF 0.5 65 15 14.8 +8.1
SDIV Global X Superdividend ETF 0.5 58 22 13.1 +6.3
BMED Future Health ETF 0.5 85 -5 1.3 -5.5
WOOD iShares Global Timber & Forestry ETF 0.5 42 38 11.0 +4.3
EWL iShares MSCI Switzerland ETF 0.5 50 30 5.5 -1.3
FPAG FPA Global Equity ETF 0.5 49 31 5.9 -0.9
EWK iShares MSCI Belgium ETF 0.5 50 30 4.0 -2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 20 5.4 -1.4
INDS Pacer Industrial Real Estate ETF 0.5 55 25 6.0 -0.7
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 22 -0.3 -7.1
REAI Intelligent Real Estate ETF 0.5 59 21 5.5 -1.3
CQQQ Invesco China Technology ETF 0.5 70 10 15.5 +8.7
JGLO JPMorgan Global Select Equity ETF 0.5 33 47 4.3 -2.5
AAUM Tema Alternative Asset Managers ETF 0.5 99 -19 5.0 -1.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 15 12.1 +5.4
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 15 7.0 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 42 3.9 -2.9
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 21 4.5 -2.2
URAN Themes Uranium & Nuclear ETF 0.4 35 45 0.8 -6.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 20 3.5 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -5 5.0 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 10 1.0 -5.8
FDWM Fidelity Women's Leadership ETF 0.4 59 21 3.7 -3.0
BKCI BNY Mellon Concentrated International ETF 0.4 80 0 4.9 -1.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.7 -1.1
DIVY Sound Equity Dividend Income ETF 0.4 45 35 8.2 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 21 11.0 +4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 31 7.9 +1.2
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 26 9.7 +3.0
EWN iShares MSCI Netherlands ETF 0.4 50 30 4.8 -2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 5 5.8 -1.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 5 -0.1 -6.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 21 5.3 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 21 5.8 -1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 10 9.1 +2.4
CTEC Global X CleanTech ETF 0.4 50 30 -0.1 -6.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 26 2.4 -4.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 19 6.2 -0.5
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 5 0.6 -6.1
HART IQ Healthy Hearts ETF 0.4 45 35 5.7 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 33 -0.3 -7.0
ARGT Global X MSCI Argentina ETF 0.4 59 21 3.2 -3.5
IBUY Amplify Online Retail ETF 0.4 65 15 2.2 -4.6
ABEQ Absolute Select Value ETF 0.4 85 -5 4.3 -2.4
CBSE Clough Select Equity ETF 0.4 85 -5 0.4 -6.4
IVRA Invesco Real Assets ESG ETF 0.4 59 21 6.2 -0.6
MBOX Freedom Day Dividend ETF 0.4 39 41 6.9 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 43 5.4 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 58 5.0 -1.7
DIVL Madison Dividend Value ETF 0.4 65 15 4.7 -2.1
LIVR Intelligent Livermore ETF 0.4 69 11 2.9 -3.9
DRNZ REX Drone ETF 0.4 65 15 -1.6 -8.4
CUT Invesco MSCI Global Timber ETF 0.4 61 19 8.3 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -15 2.4 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 51 6.4 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 55 4.6 -2.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 31 8.9 +2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 20 10.1 +3.3
PEX ProShares Global Listed Private Equity ETF 0.3 81 -1 11.7 +4.9
PSP Invesco Global Listed Private Equity ETF 0.3 106 -26 6.5 -0.3
AGNG Global X Aging Population ETF 0.3 50 30 4.2 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 21 3.4 -3.4
WDNA WisdomTree BioRevolution Fund 0.3 45 35 -2.3 -9.0
HRTS Tema Heart & Health ETF 0.3 75 5 2.9 -3.8
DUSA Davis Select U.S. Equity ETF 0.3 61 19 6.9 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 25 4.8 -2.0
IQM Franklin Intelligent Machines ETF 0.3 50 30 1.1 -5.7
NETZ TCW Transform Systems ETF 0.3 75 5 1.3 -5.4
ACEP ARS Core Equity ETF 0.3 45 35 4.2 -2.6
TINY ProShares Nanotechnology ETF 0.3 58 22 1.4 -5.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 41 -1.2 -8.0
SAMM Strategas Macro Momentum ETF 0.3 66 14 3.6 -3.2
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 15 2.7 -4.1
EFNL iShares MSCI Finland ETF 0.3 56 24 5.7 -1.0
QTUM Defiance Quantum ETF 0.3 40 40 4.2 -2.6
FDFF Fidelity Disruptive Finance ETF 0.3 50 30 5.3 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -30 5.3 -1.5
FDVV Fidelity High Dividend ETF 0.3 15 65 6.8 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 12 0.7 -6.1
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 11 1.1 -5.7
ARKX ARK Space Exploration & Innovation ETF 0.2 75 5 0.0 -6.8
FBOT Fidelity Disruptive Automation ETF 0.2 50 30 2.9 -3.8
DAK Dakota Active Equity ETF 0.2 43 37 3.8 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 41 3.5 -3.2
FMED Fidelity Disruptive Medicine ETF 0.2 50 30 -1.2 -8.0
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 15 3.6 -3.2
IXP iShares Global Comm Services ETF 0.2 42 38 5.4 -1.3
CGUS Capital Group Core Equity ETF 0.2 33 47 3.6 -3.2
HYDR Global X Hydrogen ETF 0.2 50 30 -5.5 -12.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 28 7.7 +0.9
MOTI VanEck Morningstar International Moat ETF 0.2 58 22 9.7 +2.9
UFO Procure Space ETF 0.2 75 5 -0.1 -6.8
FXI iShares China Large-Cap ETF 0.2 74 6 19.8 +13.1
MCH Matthews China Active ETF 0.2 79 1 14.5 +7.8
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 15 2.3 -4.5
OSEA Harbor International Compounders ETF 0.2 55 25 4.1 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 67 1.7 -5.1
QUVU Hartford Quality Value ETF 0.2 46 34 5.6 -1.1
WUGI AXS Esoterica NextG Economy ETF 0.2 75 5 1.6 -5.2
TCAI Tortoise AI Infrastructure ETF 0.2 65 15 1.4 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 2.9 -3.8
ARKF ARK Fintech Innovation ETF 0.1 75 5 0.2 -6.6
ARKK ARK Innovation ETF 0.1 75 5 -2.9 -9.7
ARKW ARK Next Generation Internet ETF 0.1 87 -7 0.7 -6.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 30 2.2 -4.5
FDG American Century Focused Dynamic Growth ETF 0.1 45 35 1.7 -5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 12 4.0 -2.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 20 3.7 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 60 3.3 -3.5
QQQ Invesco QQQ Trust Series I 0.1 20 60 3.3 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 45 3.6 -3.1
QQQM Invesco NASDAQ 100 ETF 0.1 15 65 3.4 -3.4
SFYF SoFi Social 50 ETF 0.1 29 51 0.8 -5.9
TMAT Main Thematic Innovation ETF 0.1 164 -84 -2.0 -8.7
WCLD WisdomTree Cloud Computing Fund 0.1 45 35 1.8 -5.0
NBDS Neuberger Berman Disrupters ETF 0.1 55 25 0.8 -6.0
TRFM AAM Transformers ETF 0.1 49 31 1.0 -5.7
AOTG AOT Growth and Innovation ETF 0.1 75 5 1.4 -5.4
BWEB Bitwise Web3 ETF 0.1 85 -5 -0.1 -6.9
JGRO JPMorgan Active Growth ETF 0.1 44 36 2.4 -4.3
CAML Congress Large Cap Growth ETF 0.1 66 14 2.3 -4.4
IWFG IQ Winslow Focused Large Cap Growth ETF 0.1 65 15 2.1 -4.6
FFOG Franklin Focused Growth ETF 0.1 61 19 1.6 -5.2
PCGG Polen Capital Global Growth ETF 0.1 85 -5 3.8 -3.0
TOGA Tremblant Global ETF 0.1 69 11 -0.2 -7.0
DUNK Dana Unconstrained Equity ETF 0.1 75 5 2.2 -4.6
FFF Founders 100 ETF 0.1 75 5 2.5 -4.2
USEW Cambria US EW ETF 0.1 30 50 4.2 -2.6
WSGE Warren Street Global Equity ETF 0.1 80 0 2.9 -3.9
AQWA Global X Clean Water ETF 0.1 50 30 4.7 -2.1
CGW Invesco S&P Global Water Index ETF 0.1 57 23 4.3 -2.5
FINX Global X FinTech ETF 0.1 68 12 2.9 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 5 5.9 -0.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 10 5.5 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 5 0.9 -5.9
URA Global X Uranium ETF 0.1 69 11 0.6 -6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 0.9 -5.9
SWP SWP Growth & Income ETF 0.1 99 -19 4.2 -2.6
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 11 0.7 -6.0
CDIG City Different Investments Global Equity ETF 0.1 75 5 -1.5 -8.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.1 75 5 1.9 -4.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 30 6.7 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 60 4.1 -2.7
GSIB Themes Global Systemically Important Banks ETF 0.1 35 45 8.8 +2.0
RITA ETFB Green SRI REITs ETF 0.1 50 30 5.5 -1.3
IPOS Renaissance International IPO ETF 0.1 80 0 0.0 -6.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 1 2.9 -3.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -5 5.8 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 67 9.5 +2.7
GWX SPDR S&P International Small Cap ETF 0.0 40 40 5.8 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -6.8
EBI Longview Advantage ETF 0.0 35 45 6.0 -0.8

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 1.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.8 %
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.