First Trust Developed Markets ex-US AlphaDEX Fund
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 3.2%


  • 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) $608
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 314
Wgt avg mkt cap (mns) $25,757
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
FRESNILLO PLC 0.9 %
DAEWOO SHIPBUILDING & MARINE 0.8 %
HYUNDAI ROTEM CO. 0.8 %
COMMERZBANK AG 0.8 %
PHOENIX HOLDINGS LTD/THE 0.8 %
ALPHA BANK AE 0.8 %
IHI CORP 0.7 %
GLOVIS CO LTD 0.7 %
SIEMENS ENERGY AG 0.7 %
DEUTSCHE BANK AG-REGISTERED 0.7 %
Total 7.8 %

TOP COUNTRY EXPOSURE
JAPAN 22.1 %
SOUTH KOREA 11.8 %
GERMANY 10.2 %
BRITAIN 8.3 %
HONG KONG 5.8 %
CANADA 5.6 %
SPAIN 5.2 %
ITALY 4.8 %
AUSTRALIA 3.5 %
FRANCE 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.7% 26.2% 11.3% 6.2% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.86 63%
MSCI EAFE 0.85 69%
MSCI Emg. Mkts. 0.72 53%

Technical Indicators
Recent close $73.35
30d moving avg. $71.18
Annualized volatility 16.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.5%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $18,589

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 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™: 9.6%


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 44.6 80 0 9.1 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 30.1 80 0 9.1 -0.5
UIVM VictoryShares International Value Momentum ETF 27.6 35 45 8.9 -0.7
IVLU iShares MSCI Intl Value Factor ETF 27.2 30 50 10.4 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.8 45 35 8.8 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 25.5 25 55 9.6 0.0
DFIV Dimensional International Value ETF 24.3 27 53 9.6 +0.0
EFV iShares MSCI EAFE Value ETF 23.8 34 46 9.1 -0.5
CIL VictoryShares International Volatility Wtd ETF 22.8 45 35 6.6 -3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.7 25 55 7.1 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 22.0 80 0 9.1 -0.5
JHMD John Hancock Multifactor Developed International ETF 21.3 39 41 7.6 -2.0
INTF iShares International Equity Factor ETF 21.3 15 65 7.6 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 21.2 30 50 5.5 -4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 20.9 20 60 7.1 -2.5
SCHF Schwab International Equity ETF 20.8 6 74 7.3 -2.3
TPIF Timothy Plan International ETF 20.7 62 18 6.2 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 20.3 37 43 8.3 -1.3
VEA Vanguard FTSE Developed Markets ETF 20.2 3 77 7.2 -2.4
EFA iShares MSCI EAFE ETF 20.0 35 45 6.7 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 19.9 3 77 7.0 -2.6
DIM WisdomTree International MidCap Dividend Fund 19.5 58 22 7.5 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 19.3 4 76 7.0 -2.6
IEFA iShares Core MSCI EAFE ETF 19.2 7 73 7.0 -2.6
VYMI Vanguard International High Dividend Yield ETF 19.1 17 63 9.5 -0.1
DFIC Dimensional International Core Equity 2 ETF 18.8 23 57 7.4 -2.2
FJP First Trust Japan AlphaDEX Fund 18.8 80 0 8.9 -0.7
DFAI Dimensional International Core Equity Market ETF 18.7 18 62 7.1 -2.5
FENI Fidelity Enhanced International ETF 18.4 28 52 6.6 -3.0
AVIV Avantis International Large Cap Value ETF 18.3 25 55 8.6 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.3 30 50 7.0 -2.6
ESGD iShares ESG Aware MSCI EAFE ETF 18.3 20 60 6.7 -2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 18.1 20 60 6.3 -3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 18.0 36 44 6.5 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 18.0 20 60 6.9 -2.7
BKIE BNY Mellon International Equity ETF 17.9 4 76 7.0 -2.6
QINT American Century Quality Diversified International ETF 17.9 39 41 7.3 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 17.6 34 46 7.8 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.3 25 55 7.3 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 16.9 4 76 8.1 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 16.8 24 56 7.4 -2.2
VIDI Vident International Equity Strategy ETF 16.8 61 19 10.9 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.6 39 41 6.7 -2.9
AVDE Avantis International Equity ETF 16.5 23 57 7.4 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.5 29 51 7.7 -1.9
IEUR iShares Core MSCI Europe ETF 16.4 11 69 7.4 -2.2
IXUS iShares Core MSCI Total International Stock ETF 16.4 7 73 7.9 -1.7
CWI SPDR MSCI ACWI ex-US ETF 16.3 30 50 7.7 -1.9
VGK Vanguard FTSE Europe ETF 16.3 6 74 7.5 -2.1
STXI Strive International Developed Markets ETF 16.3 29 51 6.7 -2.9
VXUS Vanguard Total International Stock ETF 16.2 5 75 7.9 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.2 40 40 7.4 -2.2
DWM WisdomTree International Equity Fund 16.2 48 32 7.4 -2.2
SPEU SPDR Portfolio Europe ETF 16.1 7 73 7.4 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.1 39 41 7.9 -1.7
DXIV Dimensional International Vector Equity ETF 16.0 34 46 7.8 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.9 30 50 7.9 -1.7
FIVA Fidelity International Value Factor ETF 15.8 18 62 9.9 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 15.8 24 56 6.3 -3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.7 35 45 6.6 -3.0
IDMO Invesco S&P International Developed Momentum ETF 15.5 25 55 5.3 -4.3
IEV iShares Europe ETF 15.5 67 13 6.9 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.5 18 62 7.9 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.3 80 0 5.0 -4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.3 41 39 7.5 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.3 65 15 12.1 +2.5
VPL Vanguard FTSE Pacific ETF 15.1 7 73 6.8 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 15.1 9 71 7.9 -1.7
AVSD Avantis Responsible International Equity ETF 14.6 23 57 5.7 -3.9
RODE Hartford Multifactor Diversified International ETF 14.5 29 51 11.4 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.5 45 35 6.9 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.4 46 34 6.7 -2.9
EZU iShares MSCI Eurozone ETF 14.4 52 28 6.8 -2.8
FLEE Franklin FTSE Europe ETF 14.1 9 71 7.3 -2.3
EWJV iShares MSCI Japan Value ETF 13.9 15 65 8.8 -0.8
JPXN iShares JPX-Nikkei 400 ETF 13.9 48 32 6.7 -2.9
FDEV Fidelity International Multifactor ETF 13.9 18 62 7.5 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 13.8 9 71 7.2 -2.4
VSGX Vanguard ESG International Stock ETF 13.6 10 70 7.7 -1.9
EUFN iShares MSCI Europe Financials ETF 13.6 51 29 7.9 -1.7
DOL WisdomTree International LargeCap Dividend Fund 13.5 48 32 7.2 -2.4
FLJP Franklin FTSE Japan ETF 13.3 9 71 6.3 -3.3
IPAC iShares Core MSCI Pacific ETF 13.3 9 71 6.3 -3.3
FLJH Franklin FTSE Japan Hedged ETF 13.3 9 71 6.1 -3.5
DTH WisdomTree International High Dividend Fund 13.2 58 22 8.4 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 13.2 40 40 10.3 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.0 20 60 6.5 -3.1
EWJ iShares MSCI Japan ETF 13.0 50 30 6.2 -3.4
DWMF WisdomTree International Multifactor Fund 12.8 38 42 7.0 -2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.8 25 55 7.0 -2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.8 12 68 6.0 -3.6
BBJP JPMorgan BetaBuilders Japan ETF 12.6 19 61 6.8 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 12.6 83 -3 9.4 -0.2
DIHP Dimensional International High Profitability ETF 12.5 29 51 7.2 -2.4
IMOM Alpha Architect International Quantitative Momentum ETF 12.4 49 31 3.3 -6.3
IQSI IQ Candriam International Equity ETF 12.3 15 65 6.6 -3.0
JHID John Hancock International High Dividend ETF 12.2 46 34 9.5 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 12.1 48 32 7.5 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.0 47 33 6.2 -3.4
JIRE JPMorgan International Research Enhanced Equity ETF 11.3 24 56 7.2 -2.4
VWID Virtus WMC International Dividend ETF 11.3 49 31 8.5 -1.1
EWY iShares MSCI South Korea ETF 11.0 58 22 8.7 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.9 14 66 6.2 -3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 10.5 12 68 5.5 -4.1
IXG iShares Global Financials ETF 10.1 42 38 6.5 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 10.0 59 21 11.6 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 9.8 30 50 6.3 -3.3
FGM First Trust Germany AlphaDEX Fund 9.8 80 0 6.3 -3.3
IDV iShares International Select Dividend ETF 9.7 51 29 10.6 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.7 9 71 9.1 -0.5
GLOF iShares Global Equity Factor ETF 9.7 20 60 6.5 -3.1
FLKR Franklin FTSE South Korea ETF 9.4 9 71 9.4 -0.2
WWJD Inspire International ETF 9.4 80 0 7.3 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.1 22 58 5.8 -3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 8.9 34 46 6.1 -3.5
COPY Tweedy, Browne Insider + Value ETF 8.8 80 0 11.8 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.8 56 24 10.7 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 8.8 80 0 7.3 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 8.6 31 49 6.3 -3.3
DGT SPDR Global Dow ETF 8.5 50 30 7.0 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 8.5 60 20 10.9 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 50 5.9 -3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.1 32 48 6.0 -3.6
IEUS iShares MSCI Europe Small-Cap ETF 8.0 42 38 7.2 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.9 58 22 8.8 -0.8
IQDF FlexShares International Quality Dividend Index Fund 7.8 47 33 8.9 -0.7
IVAL Alpha Architect International Quantitative Value ETF 7.8 49 31 9.8 +0.2
INEQ Columbia International Equity Income ETF 7.7 45 35 8.1 -1.5
DEW WisdomTree Global High Dividend Fund 7.7 58 22 8.4 -1.2
IPKW Invesco International BuyBack Achievers ETF 7.6 55 25 12.5 +2.9
EFG iShares MSCI EAFE Growth ETF 7.6 36 44 4.4 -5.2
SCZ iShares MSCI EAFE Small-Cap ETF 7.5 40 40 6.9 -2.7
FIDI Fidelity International High Dividend ETF 7.4 18 62 8.7 -0.9
ACWI iShares MSCI ACWI ETF 7.3 32 48 5.5 -4.1
URTH iShares MSCI World ETF 7.3 24 56 5.1 -4.5
BLES Inspire Global Hope ETF 7.3 61 19 6.8 -2.8
PATN Pacer Nasdaq International Patent Leaders ETF 7.3 65 15 6.2 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 38 5.4 -4.2
DTAN Sparkline International Intangible Value ETF 7.2 55 25 8.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 71 5.7 -3.9
EFAS Global X MSCI SuperDividend EAFE ETF 6.9 57 23 8.3 -1.3
EWG iShares MSCI Germany ETF 6.9 50 30 6.2 -3.4
VT Vanguard Total World Stock ETF 6.7 6 74 5.9 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 70 5.7 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 6.7 29 51 6.6 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 33 8.4 -1.2
EXI iShares Global Industrials ETF 6.6 42 38 4.5 -5.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.5 80 0 5.9 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 6.5 39 41 11.0 +1.4
DFIS Dimensional International Small Cap ETF 6.5 39 41 7.3 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 60 5.6 -4.0
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 22 7.0 -2.6
SCHC Schwab International Small-Cap Equity ETF 6.2 11 69 6.6 -3.0
ROAM Hartford Multifactor Emerging Markets ETF 6.2 44 36 12.2 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 55 5.9 -3.7
WRND IQ Global Equity R&D Leaders ETF 6.1 18 62 8.2 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 30 12.1 +2.5
FLGR Franklin FTSE Germany ETF 6.1 9 71 7.0 -2.6
DAX Global X DAX Germany ETF 6.0 21 59 6.7 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 5.9 25 55 6.3 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 10 4.8 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 5.9 39 41 5.8 -3.8
RCGE RockCreek Global Equality ETF 5.8 95 -15 6.7 -2.9
WLDR Affinity World Leaders Equity ETF 5.8 67 13 7.5 -2.1
RXI iShares Global Consumer Discretionary ETF 5.5 41 39 9.3 -0.3
TOK iShares MSCI Kokusai ETF 5.5 26 54 5.0 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 0 4.4 -5.2
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 25 7.9 -1.7
FLGB Franklin FTSE United Kingdom ETF 5.4 9 71 7.6 -2.0
FEZ SPDR EURO STOXX 50 ETF 5.4 29 51 7.2 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 15 8.1 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.4 70 10 9.5 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 5.3 50 30 6.6 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 5.2 47 33 5.1 -4.5
CLNR IQ Cleaner Transport ETF 5.2 45 35 6.6 -3.0
ISCF iShares International SmallCap Equity Factor ETF 5.2 23 57 8.2 -1.4
SHPP Pacer Industrials and Logistics ETF 5.2 60 20 8.6 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.2 49 31 6.8 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 5.0 58 22 11.3 +1.8
EWU iShares MSCI United Kingdom ETF 5.0 50 30 8.1 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.9 8 72 6.1 -3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.9 45 35 10.5 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 4.9 19 61 9.4 -0.2
MXI iShares Global Materials ETF 4.8 41 39 7.6 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.8 24 56 8.2 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 4.8 58 22 6.6 -3.0
SHLD Global X Defense Tech ETF 4.8 50 30 3.3 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 71 5.2 -4.4
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -9 4.8 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.7 33 47 10.2 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 10 4.8 -4.8
IOO iShares Global 100 ETF 4.6 41 39 4.8 -4.8
RFEU First Trust Riverfront Dynamic Europe ETF 4.6 83 -3 10.6 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 4.6 49 31 10.3 +0.7
IGRO iShares International Dividend Growth ETF 4.6 15 65 7.3 -2.3
EMXC iShares MSCI Emerging Markets ex China ETF 4.5 25 55 7.8 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 4.5 49 31 10.4 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.5 65 15 4.3 -5.3
EMGF iShares Emerging Markets Equity Factor ETF 4.5 25 55 11.9 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.4 50 30 11.1 +1.5
DISV Dimensional International Small Cap Value ETF 4.4 42 38 9.1 -0.5
AVES Avantis Emerging Markets Value ETF 4.3 36 44 11.1 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 34 9.9 +0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.3 35 45 18.6 +9.0
GNR SPDR S&P Global Natural Resources ETF 4.3 40 40 11.0 +1.4
AVEM Avantis Emerging Markets Equity ETF 4.3 33 47 8.8 -0.8
EWC iShares MSCI Canada ETF 4.3 50 30 6.1 -3.5
GVAL Cambria Global Value ETF 4.2 68 12 10.5 +0.9
EEM iShares MSCI Emerging Markets ETF 4.1 69 11 10.5 +0.9
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 15 5.4 -4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.1 15 65 10.4 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.1 66 14 9.7 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 41 12.7 +3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.0 19 61 5.8 -3.8
GINN Goldman Sachs Innovate Equity ETF 4.0 52 28 3.7 -5.9
FEOE First Eagle Overseas Equity ETF 4.0 79 1 8.0 -1.6
EWP iShares MSCI Spain ETF 4.0 50 30 7.1 -2.5
BKEM BNY Mellon Emerging Markets Equity ETF 4.0 11 69 10.2 +0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 3.9 48 32 7.5 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 3.9 29 51 6.6 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.9 36 44 10.0 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.9 30 50 10.6 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 35 4.0 -5.6
KNO AXS Knowledge Leaders ETF 3.9 78 2 6.0 -3.6
DFEV Dimensional Emerging Markets Value ETF 3.9 43 37 13.4 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 3.9 25 55 13.0 +3.4
FILL iShares MSCI Global Energy Producers ETF 3.8 39 41 11.6 +2.0
OAIM OneAscent International Equity ETF 3.8 95 -15 5.7 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 20 7.9 -1.7
WDIV SPDR S&P Global Dividend ETF 3.7 40 40 9.2 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 3.7 9 71 10.6 +1.0
IXC iShares Global Energy ETF 3.7 44 36 10.0 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 20 3.6 -6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.6 38 42 9.3 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 3.6 33 47 8.6 -1.0
XCEM Columbia EM Core ex-China ETF 3.6 16 64 8.4 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 3.6 35 45 9.4 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.5 30 50 9.2 -0.4
CGXU Capital Group International Focus Equity ETF 3.5 54 26 5.6 -4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.5 15 65 8.1 -1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 3.5 75 5 8.6 -1.0
FEGE First Eagle Global Equity ETF 3.5 79 1 7.0 -2.6
STXE Strive Emerging Markets Ex-China ETF 3.4 32 48 7.9 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 31 7.4 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.4 59 21 9.0 -0.6
FLHK Franklin FTSE Hong Kong ETF 3.4 9 71 6.7 -2.9
EWI iShares MSCI Italy ETF 3.4 50 30 10.4 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 22 6.9 -2.7
SCHY Schwab International Dividend Equity ETF 3.4 14 66 9.7 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 68 5.2 -4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.3 95 -15 11.8 +2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 5 7.4 -2.2
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 31 7.7 -1.9
BINV Brandes International ETF 3.2 70 10 9.4 -0.2
AVDV Avantis International Small Cap Value ETF 3.2 36 44 9.5 -0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.2 75 5 9.7 +0.1
CGIE Capital Group International Equity ETF 3.2 54 26 5.1 -4.5
JIG JPMorgan International Growth ETF 3.1 55 25 4.8 -4.8
AIA iShares Asia 50 ETF 3.1 50 30 12.9 +3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.0 33 47 8.8 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 15 4.1 -5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.0 41 39 8.7 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 60 6.2 -3.4
HAP VanEck Natural Resources ETF 2.9 50 30 9.4 -0.2
EWA iShares MSCI Australia ETF 2.9 50 30 5.6 -4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.9 53 27 7.9 -1.7
EWQ iShares MSCI France ETF 2.9 53 27 7.3 -2.3
AVDS Avantis International Small Cap Equity ETF 2.8 30 50 7.3 -2.3
BOAT SonicShares Global Shipping ETF 2.8 69 11 27.3 +17.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.8 32 48 7.0 -2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.8 32 48 9.3 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 12 5.0 -4.6
XC WisdomTree Emerging Markets Ex-China Fund 2.8 32 48 6.3 -3.3
NXTG First Trust Indxx NextG ETF 2.8 70 10 5.3 -4.3
ESGE iShares ESG Aware MSCI EM ETF 2.8 25 55 10.4 +0.8
NATO Themes Transatlantic Defense ETF 2.7 35 45 2.4 -7.2
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -5 2.1 -7.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.7 25 55 6.6 -3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.7 40 40 7.2 -2.4
FRDM Freedom 100 Emerging Markets ETF 2.7 49 31 8.5 -1.1
NANR SPDR S&P North American Natural Resources ETF 2.6 35 45 7.9 -1.7
EYLD Cambria Emerging Shareholder Yield ETF 2.5 66 14 12.3 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 22 7.1 -2.5
FPXI First Trust International Equity Opportunities ETF 2.5 70 10 4.2 -5.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.5 88 -8 8.9 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 25 7.7 -1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 21 7.5 -2.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.4 41 39 6.8 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 33 5.8 -3.8
FLAU Franklin FTSE Australia ETF 2.4 9 71 6.1 -3.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 38 7.3 -2.3
SGDM Sprott Gold Miners ETF 2.4 50 30 3.4 -6.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 1 9.0 -0.6
ECON Columbia Emerging Markets Consumer ETF 2.3 49 31 12.6 +3.1
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 61 6.3 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 12 7.2 -2.4
TTAI FCF International Quality ETF 2.3 59 21 7.2 -2.4
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 70 6.3 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 5 5.2 -4.4
XT iShares Exponential Technologies ETF 2.2 46 34 4.9 -4.7
LDEM iShares ESG MSCI EM Leaders ETF 2.2 17 63 14.1 +4.5
CZAR Themes Natural Monopoly ETF 2.2 35 45 5.7 -3.9
EIS iShares MSCI Israel ETF 2.2 58 22 8.0 -1.6
SLVP iShares MSCI Global Silver Miners ETF 2.1 39 41 7.0 -2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 35 10.7 +1.1
EWH iShares MSCI Hong Kong ETF 2.1 50 30 5.2 -4.4
SUPL ProShares Supply Chain Logistics ETF 2.1 58 22 11.8 +2.2
RGEF Rockefeller Global Equity ETF 2.1 55 25 4.8 -4.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.1 48 32 6.1 -3.5
GDXJ VanEck Junior Gold Miners ETF 2.1 52 28 4.8 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 35 2.7 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 15 2.1 -7.5
RING iShares MSCI Global Gold Miners ETF 2.0 39 41 4.7 -4.9
EMXF iShares ESG Advanced MSCI EM ETF 2.0 16 64 8.6 -1.0
FLCA Franklin FTSE Canada ETF 2.0 9 71 6.5 -3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.0 50 30 6.0 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 38 7.2 -2.4
NORW Global X MSCI Norway ETF 1.9 50 30 10.6 +1.0
AUMI Themes Gold Miners ETF 1.9 35 45 4.7 -4.9
JXI iShares Global Utilities ETF 1.9 43 37 5.9 -3.7
JETS U.S. Global Jets ETF 1.9 60 20 2.6 -7.0
AIRL Themes Airlines ETF 1.9 35 45 1.7 -7.9
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 5 11.0 +1.4
EMM Global X Emerging Markets ex-China ETF 1.9 75 5 6.5 -3.1
IQRA IQ CBRE Real Assets ETF 1.8 65 15 5.7 -3.9
GXC SPDR S&P China ETF 1.8 59 21 15.4 +5.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 11 2.6 -7.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 31 5.8 -3.8
ISRA VanEck Israel ETF 1.8 59 21 7.2 -2.4
DVYE iShares Emerging Markets Dividend ETF 1.8 49 31 18.5 +8.9
FLCH Franklin FTSE China ETF 1.7 19 61 16.0 +6.4
KNCT Invesco Next Gen Connectivity ETF 1.7 40 40 4.8 -4.8
CGGO Capital Group Global Growth Equity ETF 1.7 47 33 4.7 -4.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 15 5.4 -4.2
FICS First Trust International Developed Capital Strength ETF 1.7 70 10 7.3 -2.3
ENOR iShares MSCI Norway ETF 1.6 53 27 10.9 +1.3
MINV Matthews Asia Innovators Active ETF 1.6 79 1 7.4 -2.2
MCHI iShares MSCI China ETF 1.6 59 21 17.7 +8.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.6 44 36 10.7 +1.1
OCEN IQ Clean Oceans ETF 1.6 45 35 6.0 -3.6
KALL KraneShares MSCI All China Index ETF 1.6 49 31 14.9 +5.3
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 65 7.0 -2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 1.5 55 25 6.2 -3.4
AGMI Themes Silver Miners ETF 1.5 35 45 5.6 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 28 7.7 -1.9
LST Leuthold Select Industries ETF 1.4 91 -11 5.1 -4.5
GSIB Themes Global Systemically Important Banks ETF 1.4 35 45 9.2 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 8 -0.9 -10.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 17 13.3 +3.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.3 59 21 5.5 -4.1
FTWO Strive FAANG 2.0 ETF 1.3 49 31 4.3 -5.3
EWD iShares MSCI Sweden ETF 1.3 54 26 5.4 -4.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.3 60 20 3.9 -5.7
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 31 5.8 -3.8
GVLU Gotham 1000 Value ETF 1.2 50 30 8.9 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 41 16.5 +6.9
FAN First Trust Global Wind Energy ETF 1.2 60 20 4.5 -5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 31 15.9 +6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 10 7.6 -2.0
CGV Conductor Global Equity Value ETF 1.2 130 -50 8.3 -1.3
EWO iShares MSCI Austria ETF 1.2 50 30 10.7 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 21 5.0 -4.6
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 20 5.0 -4.6
IDRV iShares Self-driving EV & Tech ETF 1.2 47 33 1.8 -7.8
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 45 4.8 -4.8
IXN iShares Global Tech ETF 1.1 41 39 3.6 -6.0
IXP iShares Global Comm Services ETF 1.1 42 38 5.6 -4.0
KXI iShares Global Consumer Staples ETF 1.1 41 39 5.5 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 12 3.8 -5.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 60 10.9 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 12 7.3 -2.3
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 1 8.1 -1.5
DWX SPDR S&P International Dividend ETF 1.1 45 35 6.1 -3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 20 4.1 -5.5
CGDG Capital Group Dividend Growers ETF 1.1 47 33 6.3 -3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 70 8.0 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 68 8.1 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 73 10.7 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 31 9.6 +0.0
BKF iShares MSCI BIC ETF 1.0 69 11 13.8 +4.2
GREK Global X MSCI Greece ETF 1.0 57 23 10.9 +1.3
EWK iShares MSCI Belgium ETF 1.0 50 30 4.4 -5.2
ARKX ARK Space Exploration & Innovation ETF 1.0 75 5 -0.3 -9.9
EDEN iShares MSCI Denmark ETF 1.0 53 27 7.0 -2.6
AGQI First Trust Active Global Quality Income ETF 1.0 85 -5 4.9 -4.7
SCHE Schwab Emerging Markets Equity ETF 1.0 11 69 11.1 +1.5
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 22 9.7 +0.1
JGLO JPMorgan Global Select Equity ETF 0.9 33 47 4.9 -4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 5 4.7 -4.9
GOEX Global X Gold Explorers ETF 0.9 65 15 3.3 -6.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 48 16.1 +6.5
COPX Global X Copper Miners ETF 0.9 65 15 7.6 -2.0
GMET VanEck Green Metals ETF 0.9 63 17 9.1 -0.5
COPA Themes Copper Miners ETF 0.9 35 45 5.9 -3.7
PSP Invesco Global Listed Private Equity ETF 0.9 106 -26 5.7 -3.9
METV Roundhill Ball Metaverse ETF 0.9 59 21 7.8 -1.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 20 10.8 +1.2
SIL Global X Silver Miners ETF 0.9 65 15 3.2 -6.4
EWN iShares MSCI Netherlands ETF 0.9 50 30 5.6 -4.0
DINT Davis Select International ETF 0.9 55 25 8.1 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 44 8.0 -1.6
EV Mast Global Battery Recycling & Production ETF 0.8 65 15 10.5 +0.9
CGGR Capital Group Growth ETF 0.8 39 41 3.1 -6.5
EWS iShares MSCI Singapore ETF 0.8 50 30 4.9 -4.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 41 8.6 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 22 4.7 -4.9
MOTI VanEck Morningstar International Moat ETF 0.8 58 22 12.0 +2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 5 3.0 -6.6
IFGL iShares International Developed Real Estate ETF 0.8 48 32 7.0 -2.6
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 21 6.9 -2.7
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 33 7.4 -2.2
DMAT Global X Disruptive Materials ETF 0.7 59 21 7.8 -1.8
ISHP First Trust Nasdaq Retail ETF 0.7 60 20 5.4 -4.2
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 73 10.3 +0.7
EWL iShares MSCI Switzerland ETF 0.7 50 30 6.2 -3.4
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 0 5.3 -4.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 10 13.1 +3.5
ARVR First Trust Indxx Metaverse ETF 0.7 70 10 4.0 -5.6
NETZ TCW Transform Systems ETF 0.7 75 5 2.5 -7.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 33 3.3 -6.3
FDVV Fidelity High Dividend ETF 0.7 15 65 7.6 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 30 7.0 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 18 3.7 -5.9
DFGR Dimensional Global Real Estate ETF 0.7 22 58 7.4 -2.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 33 3.8 -5.8
REET iShares Global REIT ETF 0.7 14 66 7.4 -2.2
ESPO VanEck Video Gaming and eSports ETF 0.7 56 24 3.9 -5.7
NERD Roundhill Video Games ETF 0.7 50 30 3.1 -6.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 20 2.1 -7.5
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 50 7.3 -2.3
AVRE Avantis Real Estate ETF 0.6 17 63 7.1 -2.5
RITA ETFB Green SRI REITs ETF 0.6 50 30 5.9 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 20 4.1 -5.5
FLSW Franklin FTSE Switzerland ETF 0.6 9 71 6.4 -3.2
APIE ActivePassive International Equity ETF 0.6 45 35 7.6 -2.0
UFO Procure Space ETF 0.6 75 5 0.2 -9.4
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 12.0 +2.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 38 9.7 +0.2
GDX VanEck Gold Miners ETF 0.6 51 29 3.6 -6.0
PBD Invesco Global Clean Energy ETF 0.6 75 5 -0.3 -9.9
DWLD Davis Select Worldwide ETF 0.6 63 17 7.2 -2.4
FMET Fidelity Metaverse ETF 0.6 39 41 4.7 -4.9
FDTX Fidelity Disruptive Technology ETF 0.6 50 30 2.7 -6.9
FPAG FPA Global Equity ETF 0.6 49 31 5.7 -3.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 51 9.2 -0.4
IGF iShares Global Infrastructure ETF 0.6 41 39 4.7 -4.9
GII SPDR S&P Global Infrastructure ETF 0.6 40 40 4.7 -4.9
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 21 6.7 -2.9
ASEA Global X FTSE Southeast Asia ETF 0.6 65 15 6.7 -2.9
IBUY Amplify Online Retail ETF 0.6 65 15 0.9 -8.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 34 5.6 -4.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.6 67 13 13.6 +4.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 10 2.6 -7.0
URA Global X Uranium ETF 0.5 69 11 1.7 -7.9
FDFF Fidelity Disruptive Finance ETF 0.5 50 30 4.2 -5.4
DARP Grizzle Growth ETF 0.5 75 5 2.9 -6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 41 -0.9 -10.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 5 7.8 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 5 3.1 -6.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 20 11.1 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 10 1.3 -8.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 20 4.3 -5.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 30 4.4 -5.2
CHAT Roundhill Generative AI & Technology ETF 0.5 75 5 9.4 -0.2
ICOP iShares Copper and Metals Mining ETF 0.5 47 33 8.6 -1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 15 16.2 +6.6
VRAI Virtus Real Asset Income ETF 0.5 55 25 10.1 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 10 8.2 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 5 0.5 -9.1
ITEQ BlueStar Israel Technology ETF 0.4 75 5 1.7 -7.9
IZRL ARK Israel Innovative Technology ETF 0.4 49 31 1.2 -8.4
PPA Invesco Aerospace & Defense ETF 0.4 58 22 2.5 -7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 65 4.7 -4.9
KLMN Invesco MSCI North America Climate ETF 0.4 9 71 4.9 -4.7
ICLN iShares Global Clean Energy ETF 0.4 41 39 5.2 -4.4
SNSR Global X Internet of Things ETF 0.4 68 12 4.4 -5.2
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -15 3.4 -6.2
CRAK VanEck Oil Refiners ETF 0.4 61 19 13.7 +4.1
MCH Matthews China Active ETF 0.4 79 1 14.3 +4.7
IBLC iShares Blockchain and Tech ETF 0.4 47 33 -3.1 -12.7
RVRB Reverb ETF 0.4 30 50 4.5 -5.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 33 9.2 -0.4
OSEA Harbor International Compounders ETF 0.4 55 25 4.8 -4.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 20 6.0 -3.6
INDS Pacer Industrial Real Estate ETF 0.4 55 25 6.8 -2.8
PID Invesco International Dividend Achievers ETF 0.4 53 27 5.5 -4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -5 8.7 -0.9
CUT Invesco MSCI Global Timber ETF 0.3 61 19 10.3 +0.7
ABEQ Absolute Select Value ETF 0.3 85 -5 4.7 -4.9
CBSE Clough Select Equity ETF 0.3 85 -5 0.9 -8.7
FFTY Innovator IBD 50 ETF 0.3 80 0 -2.4 -12.0
IVRA Invesco Real Assets ESG ETF 0.3 59 21 6.3 -3.3
MBOX Freedom Day Dividend ETF 0.3 39 41 7.4 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 58 5.6 -4.0
DIVL Madison Dividend Value ETF 0.3 65 15 5.8 -3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 65 7.8 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 35 7.8 -1.8
PEX ProShares Global Listed Private Equity ETF 0.3 81 -1 10.7 +1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 31 11.9 +2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 33 2.5 -7.1
URAN Themes Uranium & Nuclear ETF 0.3 35 45 1.5 -8.1
BOTT Themes Robotics & Automation ETF 0.3 35 45 4.1 -5.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 33 -2.2 -11.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -26 12.2 +2.6
HYDR Global X Hydrogen ETF 0.3 50 30 -4.1 -13.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -5 3.9 -5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 60 -4.2 -13.8
WISE Themes Generative Artificial Intelligence ETF 0.3 35 45 0.4 -9.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 30 6.6 -3.0
MOO VanEck Agribusiness ETF 0.3 53 27 10.3 +0.7
DFNL Davis Select Financial ETF 0.3 63 17 7.4 -2.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 5 4.8 -4.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 35 6.1 -3.5
HERO Global X Video Games & Esports ETF 0.3 50 30 3.8 -5.8
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 20 4.2 -5.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 31 6.1 -3.5
BKCI BNY Mellon Concentrated International ETF 0.3 80 0 5.3 -4.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -5 4.4 -5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 33 5.1 -4.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 55 5.4 -4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 22 9.8 +0.2
EFNL iShares MSCI Finland ETF 0.2 56 24 7.1 -2.5
MNTL Tema Neuroscience and Mental Health ETF 0.2 75 5 -1.0 -10.6
STCE Schwab Crypto Thematic ETF 0.2 30 50 1.1 -8.5
AQWA Global X Clean Water ETF 0.2 50 30 4.8 -4.8
EBLU Ecofin Global Water ESG Fund 0.2 40 40 4.2 -5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 2 9.4 -0.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 0.5 -9.1
IBOT Vaneck Robotics ETF 0.2 47 33 4.3 -5.3
FBOT Fidelity Disruptive Automation ETF 0.2 50 30 3.6 -6.0
EIRL iShares MSCI Ireland ETF 0.2 50 30 8.6 -1.0
IPOS Renaissance International IPO ETF 0.2 80 0 2.3 -7.3
TMFG Motley Fool Global Opportunities ETF 0.2 85 -5 3.9 -5.7
TOKE Cambria Cannabis ETF 0.2 42 38 1.0 -8.6
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 15 2.6 -7.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -5 6.8 -2.8
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -15 7.5 -2.1
ARKF ARK Fintech Innovation ETF 0.2 75 5 -0.4 -10.0
FDNI First Trust Dow Jones International Internet ETF 0.2 65 15 21.3 +11.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 21 4.3 -5.3
ARTY iShares Future AI & Tech ETF 0.2 47 33 3.6 -6.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 20 3.3 -6.3
BATT Amplify Lithium & Battery Technology ETF 0.1 59 21 3.6 -6.0
BLDG Cambria Global Real Estate ETF 0.1 60 20 11.5 +1.9
CTEC Global X CleanTech ETF 0.1 50 30 1.7 -7.9
SMOG VanEck Low Carbon Energy ETF 0.1 61 19 1.8 -7.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 1 4.9 -4.7
FXI iShares China Large-Cap ETF 0.1 74 6 18.7 +9.2
ACVF American Conservative Values ETF 0.1 75 5 4.3 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 42 6.2 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 30 2.2 -7.4
EBIZ Global X E-Commerce ETF 0.1 50 30 3.8 -5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 65 7.2 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 40 7.0 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 45 5.3 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 41 9.3 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 0 6.1 -3.5
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 46 5.6 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 56 7.7 -1.9
RUNN Running Oak Efficient Growth ETF 0.1 58 22 4.9 -4.7
QTUM Defiance Quantum ETF 0.1 40 40 5.5 -4.1
DIVS SmartETFs Dividend Builder ETF 0.1 65 15 5.0 -4.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -5 4.1 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 3.7 -5.9
PRNT 3D Printing ETF 0.1 66 14 1.3 -8.3
TINT ProShares Smart Materials ETF 0.1 58 22 7.1 -2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 19 8.4 -1.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 22 8.1 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 67 3.0 -6.6
IXJ iShares Global Healthcare ETF 0.1 42 38 7.3 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 68 6.5 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 60 6.8 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 60 5.0 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 51 4.4 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 65 4.6 -5.0
FBCV Fidelity Blue Chip Value ETF 0.0 59 21 7.4 -2.2
GWX SPDR S&P International Small Cap ETF 0.0 40 40 6.0 -3.6
EBI Longview Advantage ETF 0.0 35 45 6.5 -3.1

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

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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Developed Markets ex-US AlphaDEX 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 10.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.63
 
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.