First Trust Developed Markets ex-US AlphaDEX Fund
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 3.3%


  • 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) $523
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) $24,503
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 ROTEM CO. 1.0 %
FRESNILLO PLC 0.8 %
HANWHA SYSTEMS CO., LTD. 0.8 %
IHI CORP 0.8 %
SAMSUNG TECHWIN CO LTD 0.7 %
SIEMENS ENERGY AG 0.7 %
ALPHA BANK AE 0.7 %
PHOENIX HOLDINGS LTD/THE 0.7 %
INDRA SISTEMAS SA 0.7 %
RYOHIN KEIKAKU CO LTD 0.7 %
Total 7.5 %

TOP COUNTRY EXPOSURE
JAPAN 21.5 %
SOUTH KOREA 12.2 %
GERMANY 9.8 %
BRITAIN 8.6 %
HONG KONG 5.9 %
CANADA 5.5 %
SPAIN 4.9 %
ITALY 4.9 %
AUSTRALIA 3.5 %
FRANCE 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.1% 25.4% 11.1% 5.6% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.81 60%
MSCI EAFE 0.85 69%
MSCI Emg. Mkts. 0.73 55%

Technical Indicators
Recent close $68.91
30d moving avg. $66.48
Annualized volatility 16.8%
Short interest (ETF) 1.7%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.6%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $18,589

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 583 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™: 10.0%


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 9.3 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 29.6 80 0 9.1 -0.9
UIVM VictoryShares International Value Momentum ETF 27.9 35 45 9.0 -1.0
IVLU iShares MSCI Intl Value Factor ETF 26.6 30 50 10.7 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.0 45 35 8.9 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 24.9 25 55 9.6 -0.4
DFIV Dimensional International Value ETF 23.7 27 53 10.0 +0.1
EFV iShares MSCI EAFE Value ETF 23.1 34 46 9.3 -0.7
CIL VictoryShares International Volatility Wtd ETF 22.9 45 35 6.6 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.8 25 55 7.1 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 22.2 80 0 9.7 -0.2
JHMD John Hancock Multifactor Developed International ETF 21.3 39 41 7.6 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 20.9 30 50 5.4 -4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 20.8 20 60 7.2 -2.8
TPIF Timothy Plan International ETF 20.8 62 18 6.2 -3.8
INTF iShares International Equity Factor ETF 20.8 15 65 7.8 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 20.6 37 43 8.5 -1.4
SCHF Schwab International Equity ETF 20.2 6 74 7.4 -2.6
VEA Vanguard FTSE Developed Markets ETF 19.8 3 77 7.3 -2.7
DIM WisdomTree International MidCap Dividend Fund 19.7 58 22 7.6 -2.4
EFA iShares MSCI EAFE ETF 19.5 35 45 6.9 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 19.3 3 77 7.2 -2.8
FJP First Trust Japan AlphaDEX Fund 18.8 80 0 9.2 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 18.8 4 76 7.2 -2.8
IEFA iShares Core MSCI EAFE ETF 18.7 7 73 7.2 -2.8
VYMI Vanguard International High Dividend Yield ETF 18.6 17 63 9.8 -0.2
AVIV Avantis International Large Cap Value ETF 18.5 25 55 8.9 -1.1
FENI Fidelity Enhanced International ETF 18.4 28 52 6.7 -3.3
DFIC Dimensional International Core Equity 2 ETF 18.4 23 57 7.6 -2.4
DFAI Dimensional International Core Equity Market ETF 18.2 18 62 7.3 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 18.1 36 44 6.9 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 18.1 20 60 7.0 -3.0
BKIE BNY Mellon International Equity ETF 17.9 4 76 7.1 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 17.9 20 60 6.9 -3.1
VIDI Vident International Equity Strategy ETF 17.9 61 19 11.4 +1.4
QINT American Century Quality Diversified International ETF 17.7 39 41 7.4 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 17.7 30 50 7.0 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 17.5 20 60 6.5 -3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.3 80 0 4.9 -5.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.2 25 55 7.3 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 17.1 34 46 7.8 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 17.0 24 56 7.5 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.7 39 41 6.7 -3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.7 29 51 7.9 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 16.6 4 76 8.2 -1.8
AVDE Avantis International Equity ETF 16.6 23 57 7.6 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.1 40 40 7.6 -2.4
DWM WisdomTree International Equity Fund 16.1 48 32 7.5 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.1 39 41 8.2 -1.8
VXUS Vanguard Total International Stock ETF 16.0 5 75 8.0 -2.0
VGK Vanguard FTSE Europe ETF 16.0 6 74 7.4 -2.6
STXI Strive International Developed Markets ETF 16.0 29 51 7.0 -3.0
IXUS iShares Core MSCI Total International Stock ETF 15.9 7 73 8.0 -2.0
IEUR iShares Core MSCI Europe ETF 15.9 11 69 7.3 -2.7
CWI SPDR MSCI ACWI ex-US ETF 15.9 30 50 7.7 -2.2
SPEU SPDR Portfolio Europe ETF 15.7 7 73 7.3 -2.7
DXIV Dimensional International Vector Equity ETF 15.6 34 46 8.0 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.6 30 50 8.1 -1.9
FIVA Fidelity International Value Factor ETF 15.5 18 62 10.2 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.5 18 62 7.6 -2.4
IDMO Invesco S&P International Developed Momentum ETF 15.4 25 55 5.4 -4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.3 35 45 6.7 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 15.3 24 56 6.4 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.3 41 39 7.8 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.2 65 15 11.5 +1.6
IEV iShares Europe ETF 15.1 67 13 6.9 -3.1
VPL Vanguard FTSE Pacific ETF 15.1 7 73 7.1 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 15.1 9 71 8.1 -1.9
RODE Hartford Multifactor Diversified International ETF 14.7 29 51 12.7 +2.7
AVSD Avantis Responsible International Equity ETF 14.7 23 57 5.7 -4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.4 46 34 7.0 -3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.3 45 35 7.2 -2.8
FDEV Fidelity International Multifactor ETF 14.2 18 62 7.4 -2.6
FLEE Franklin FTSE Europe ETF 14.1 9 71 7.3 -2.6
EZU iShares MSCI Eurozone ETF 13.9 52 28 6.7 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 13.8 9 71 7.2 -2.8
EWJV iShares MSCI Japan Value ETF 13.5 15 65 9.4 -0.5
JPXN iShares JPX-Nikkei 400 ETF 13.4 48 32 7.1 -2.9
DOL WisdomTree International LargeCap Dividend Fund 13.4 48 32 7.4 -2.6
FLJP Franklin FTSE Japan ETF 13.3 9 71 6.7 -3.3
FLJH Franklin FTSE Japan Hedged ETF 13.2 9 71 6.8 -3.2
VSGX Vanguard ESG International Stock ETF 13.2 10 70 7.9 -2.1
EUFN iShares MSCI Europe Financials ETF 13.1 51 29 8.4 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 13.1 40 40 10.9 +0.9
DTH WisdomTree International High Dividend Fund 13.0 58 22 8.9 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.0 20 60 6.6 -3.4
DWMF WisdomTree International Multifactor Fund 13.0 38 42 7.0 -3.0
IPAC iShares Core MSCI Pacific ETF 13.0 9 71 6.7 -3.2
BBJP JPMorgan BetaBuilders Japan ETF 12.6 19 61 7.1 -2.8
EWJ iShares MSCI Japan ETF 12.6 50 30 6.7 -3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.4 12 68 6.1 -3.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.4 25 55 7.4 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 12.4 83 -3 9.7 -0.3
IQSI IQ Candriam International Equity ETF 12.3 15 65 6.6 -3.3
DIHP Dimensional International High Profitability ETF 12.1 29 51 7.2 -2.8
JHID John Hancock International High Dividend ETF 12.1 46 34 9.9 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.0 47 33 7.0 -3.0
DXJ WisdomTree Japan Hedged Equity Fund 11.9 48 32 8.2 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 11.3 49 31 3.2 -6.7
JIRE JPMorgan International Research Enhanced Equity ETF 11.3 24 56 7.1 -2.9
VWID Virtus WMC International Dividend ETF 11.2 49 31 8.8 -1.1
EWY iShares MSCI South Korea ETF 11.0 58 22 8.9 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.0 14 66 6.3 -3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 10.1 12 68 5.5 -4.4
FYLD Cambria Foreign Shareholder Yield ETF 9.8 59 21 11.9 +1.9
IDV iShares International Select Dividend ETF 9.7 51 29 11.1 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.7 9 71 9.2 -0.8
IXG iShares Global Financials ETF 9.7 42 38 6.8 -3.2
IQLT iShares MSCI Intl Quality Factor ETF 9.6 30 50 6.2 -3.8
FLKR Franklin FTSE South Korea ETF 9.6 9 71 9.5 -0.4
GLOF iShares Global Equity Factor ETF 9.5 20 60 6.7 -3.3
WWJD Inspire International ETF 9.4 80 0 7.2 -2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.1 22 58 5.7 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 8.9 34 46 6.0 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.7 56 24 11.0 +1.1
COPY Tweedy, Browne Insider + Value ETF 8.7 80 0 11.7 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 8.5 31 49 6.3 -3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.3 32 48 5.9 -4.1
IPKW Invesco International BuyBack Achievers ETF 8.2 55 25 13.6 +3.6
DGT SPDR Global Dow ETF 8.2 50 30 7.2 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 8.2 60 20 10.9 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 8.0 42 38 7.2 -2.7
IVAL Alpha Architect International Quantitative Value ETF 7.9 49 31 10.6 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 50 6.1 -3.9
IQDF FlexShares International Quality Dividend Index Fund 7.8 47 33 9.3 -0.7
INEQ Columbia International Equity Income ETF 7.8 45 35 8.3 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.8 58 22 9.0 -1.0
EFG iShares MSCI EAFE Growth ETF 7.6 36 44 4.3 -5.7
DTAN Sparkline International Intangible Value ETF 7.6 55 25 8.1 -1.8
DEW WisdomTree Global High Dividend Fund 7.6 58 22 8.7 -1.3
FGM First Trust Germany AlphaDEX Fund 7.4 80 0 6.2 -3.8
FIDI Fidelity International High Dividend ETF 7.4 18 62 9.0 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 7.3 80 0 7.4 -2.6
BLES Inspire Global Hope ETF 7.3 61 19 6.8 -3.2
SCZ iShares MSCI EAFE Small-Cap ETF 7.3 40 40 7.0 -3.0
PATN Pacer Nasdaq International Patent Leaders ETF 7.3 65 15 6.3 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 38 5.4 -4.5
ACWI iShares MSCI ACWI ETF 7.2 32 48 5.7 -4.3
URTH iShares MSCI World ETF 7.2 24 56 5.2 -4.7
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 25 8.1 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.9 39 41 11.4 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 71 5.9 -4.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.8 57 23 8.4 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 6.8 29 51 6.6 -3.4
EWG iShares MSCI Germany ETF 6.7 50 30 6.0 -3.9
EXI iShares Global Industrials ETF 6.7 42 38 4.5 -5.4
VT Vanguard Total World Stock ETF 6.7 6 74 6.0 -4.0
DFIS Dimensional International Small Cap ETF 6.6 39 41 7.4 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.6 47 33 8.5 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.6 80 0 5.5 -4.5
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 70 5.9 -4.1
AIVI WisdomTree International AI Enhanced Value Fund 6.4 58 22 7.4 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 60 5.8 -4.2
ROAM Hartford Multifactor Emerging Markets ETF 6.3 44 36 11.9 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 55 6.0 -4.0
IDLV Invesco S&P International Developed Low Volatility ETF 6.2 25 55 6.5 -3.5
SCHC Schwab International Small-Cap Equity ETF 6.1 11 69 6.8 -3.2
WRND IQ Global Equity R&D Leaders ETF 6.1 18 62 8.4 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 6.0 50 30 12.2 +2.2
FLGR Franklin FTSE Germany ETF 6.0 9 71 6.7 -3.3
DAX Global X DAX Germany ETF 5.9 21 59 6.4 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 5.9 39 41 5.9 -4.1
RCGE RockCreek Global Equality ETF 5.7 95 -15 6.3 -3.7
WLDR Affinity World Leaders Equity ETF 5.7 67 13 7.7 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 10 5.2 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 0 4.5 -5.5
FLGB Franklin FTSE United Kingdom ETF 5.5 9 71 8.0 -2.0
TOK iShares MSCI Kokusai ETF 5.4 26 54 5.2 -4.8
RXI iShares Global Consumer Discretionary ETF 5.4 41 39 9.1 -0.9
SHLD Global X Defense Tech ETF 5.4 50 30 3.5 -6.5
FEZ SPDR EURO STOXX 50 ETF 5.3 29 51 7.1 -2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.3 70 10 9.3 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.2 49 31 6.9 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 15 7.4 -2.6
EPP iShares MSCI Pacific ex-Japan ETF 5.1 47 33 5.4 -4.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.1 58 22 11.7 +1.8
CLNR IQ Cleaner Transport ETF 5.1 45 35 6.6 -3.4
SCJ iShares MSCI Japan Small-Cap ETF 5.1 50 30 6.7 -3.2
EWU iShares MSCI United Kingdom ETF 5.1 50 30 8.6 -1.4
ISCF iShares International SmallCap Equity Factor ETF 5.0 23 57 8.4 -1.6
SHPP Pacer Industrials and Logistics ETF 5.0 60 20 8.4 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.9 45 35 10.5 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 4.9 19 61 9.5 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.8 24 56 8.1 -1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.8 35 45 19.3 +9.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 71 5.3 -4.7
HEDJ WisdomTree Europe Hedged Equity Fund 4.7 58 22 6.8 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.6 33 47 10.1 +0.1
MXI iShares Global Materials ETF 4.6 41 39 7.8 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.6 8 72 6.8 -3.2
RFEU First Trust Riverfront Dynamic Europe ETF 4.6 83 -3 10.4 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.6 70 10 4.7 -5.2
JHEM John Hancock Multifactor Emerging Markets ETF 4.6 49 31 10.4 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 4.6 25 55 7.7 -2.3
IOO iShares Global 100 ETF 4.5 41 39 5.0 -5.0
IGRO iShares International Dividend Growth ETF 4.5 15 65 7.2 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.5 50 30 11.4 +1.5
EEMA iShares MSCI Emerging Markets Asia ETF 4.5 49 31 10.1 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 4.5 25 55 11.9 +1.9
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -9 4.8 -5.2
AVES Avantis Emerging Markets Value ETF 4.4 36 44 11.6 +1.6
AVEM Avantis Emerging Markets Equity ETF 4.4 33 47 9.2 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.4 65 15 3.6 -6.4
DISV Dimensional International Small Cap Value ETF 4.3 42 38 9.5 -0.5
EWC iShares MSCI Canada ETF 4.2 50 30 6.4 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 34 10.2 +0.3
GNR SPDR S&P Global Natural Resources ETF 4.2 40 40 11.3 +1.4
GVAL Cambria Global Value ETF 4.2 68 12 11.0 +1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.2 15 65 10.4 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 4.2 48 32 7.8 -2.2
EEM iShares MSCI Emerging Markets ETF 4.2 69 11 10.3 +0.3
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 15 5.1 -4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 20 3.6 -6.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.1 66 14 10.0 0.0
GINN Goldman Sachs Innovate Equity ETF 4.1 52 28 3.7 -6.3
FEOE First Eagle Overseas Equity ETF 4.0 79 1 8.2 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 35 4.5 -5.5
DFEV Dimensional Emerging Markets Value ETF 4.0 43 37 13.3 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 4.0 11 69 10.1 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.0 36 44 9.9 -0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.0 19 61 6.0 -4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.0 30 50 10.3 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 41 13.6 +3.6
FDEM Fidelity Emerging Markets Multifactor ETF 3.9 25 55 12.8 +2.8
KNO AXS Knowledge Leaders ETF 3.9 78 2 6.0 -4.0
FILL iShares MSCI Global Energy Producers ETF 3.8 39 41 12.0 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 3.8 29 51 6.5 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 3.7 9 71 10.5 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 20 8.1 -1.9
WDIV SPDR S&P Global Dividend ETF 3.7 40 40 9.5 -0.5
IXC iShares Global Energy ETF 3.7 44 36 10.4 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.7 38 42 9.4 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 3.7 33 47 8.6 -1.4
EWP iShares MSCI Spain ETF 3.7 50 30 7.3 -2.7
OAIM OneAscent International Equity ETF 3.6 95 -15 5.6 -4.3
DFAE Dimensional Emerging Core Equity Market ETF 3.6 35 45 9.4 -0.5
XCEM Columbia EM Core ex-China ETF 3.6 16 64 8.1 -1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 3.6 75 5 8.4 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 12 5.4 -4.5
CGXU Capital Group International Focus Equity ETF 3.5 54 26 5.7 -4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.5 30 50 9.9 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.5 15 65 8.2 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.5 58 22 6.7 -3.3
PPIE Putnam PanAgora ESG International Equity ETF 3.5 49 31 7.4 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.5 95 -15 12.7 +2.8
SCHY Schwab International Dividend Equity ETF 3.4 14 66 9.6 -0.4
FLHK Franklin FTSE Hong Kong ETF 3.4 9 71 7.1 -2.9
STXE Strive Emerging Markets Ex-China ETF 3.4 32 48 7.8 -2.2
BINV Brandes International ETF 3.4 70 10 9.6 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.4 59 21 11.7 +1.8
EWI iShares MSCI Italy ETF 3.4 50 30 10.1 +0.2
JIG JPMorgan International Growth ETF 3.4 55 25 4.7 -5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 5 7.7 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 68 5.2 -4.8
FEGE First Eagle Global Equity ETF 3.2 79 1 7.0 -3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.2 75 5 9.8 -0.2
DWX SPDR S&P International Dividend ETF 3.2 45 35 6.2 -3.8
AVDV Avantis International Small Cap Value ETF 3.2 36 44 10.1 +0.2
AIA iShares Asia 50 ETF 3.2 50 30 13.3 +3.3
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 31 8.4 -1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.2 33 47 8.6 -1.3
CGIE Capital Group International Equity ETF 3.1 54 26 5.0 -5.0
EWQ iShares MSCI France ETF 3.0 53 27 7.1 -2.9
NATO Themes Transatlantic Defense ETF 3.0 35 45 2.4 -7.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.0 41 39 8.9 -1.1
FCA First Trust China AlphaDEX Fund 3.0 80 0 9.0 -1.0
NXTG First Trust Indxx NextG ETF 3.0 70 10 5.3 -4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.0 53 27 7.7 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 15 4.2 -5.7
AVDS Avantis International Small Cap Equity ETF 2.9 30 50 7.6 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.9 32 48 9.3 -0.7
EWA iShares MSCI Australia ETF 2.9 50 30 5.8 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 60 5.9 -4.1
BOAT SonicShares Global Shipping ETF 2.8 69 11 31.6 +21.6
XC WisdomTree Emerging Markets Ex-China Fund 2.8 32 48 6.0 -4.0
HAP VanEck Natural Resources ETF 2.8 50 30 9.6 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.8 32 48 6.8 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.8 40 40 7.1 -2.9
FRDM Freedom 100 Emerging Markets ETF 2.8 49 31 8.7 -1.3
ESGE iShares ESG Aware MSCI EM ETF 2.8 25 55 10.1 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.7 59 21 7.4 -2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 22 7.1 -2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.6 88 -8 9.3 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.6 25 55 6.4 -3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 25 7.5 -2.5
DEHP Dimensional Emerging Markets High Profitability ETF 2.6 41 39 6.8 -3.1
FPXI First Trust International Equity Opportunities ETF 2.6 70 10 3.5 -6.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 38 7.0 -3.0
NANR SPDR S&P North American Natural Resources ETF 2.5 35 45 8.3 -1.7
EYLD Cambria Emerging Shareholder Yield ETF 2.5 66 14 12.3 +2.3
XT iShares Exponential Technologies ETF 2.5 46 34 4.8 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 33 5.8 -4.2
TTAI FCF International Quality ETF 2.4 59 21 7.0 -3.0
FLAU Franklin FTSE Australia ETF 2.4 9 71 6.2 -3.8
ECON Columbia Emerging Markets Consumer ETF 2.4 49 31 12.4 +2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 1 8.7 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 61 6.6 -3.4
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 70 6.1 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 12 7.2 -2.8
LDEM iShares ESG MSCI EM Leaders ETF 2.3 17 63 13.2 +3.2
SGDM Sprott Gold Miners ETF 2.2 50 30 4.0 -6.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.2 48 32 5.9 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 5 5.1 -4.9
EIS iShares MSCI Israel ETF 2.2 58 22 7.6 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 35 2.9 -7.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 35 10.6 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 2.1 16 64 8.5 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 15 2.2 -7.8
EWH iShares MSCI Hong Kong ETF 2.1 50 30 5.5 -4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 38 6.6 -3.3
NORW Global X MSCI Norway ETF 2.1 50 30 10.0 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.1 50 30 5.8 -4.2
RGEF Rockefeller Global Equity ETF 2.0 55 25 4.9 -5.1
SUPL ProShares Supply Chain Logistics ETF 2.0 58 22 11.3 +1.3
CZAR Themes Natural Monopoly ETF 2.0 35 45 5.4 -4.5
SLVP iShares MSCI Global Silver Miners ETF 2.0 39 41 8.3 -1.7
FLCA Franklin FTSE Canada ETF 2.0 9 71 6.8 -3.2
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 5 8.8 -1.2
GDXJ VanEck Junior Gold Miners ETF 1.9 52 28 5.7 -4.3
EMM Global X Emerging Markets ex-China ETF 1.9 75 5 6.0 -4.0
JETS U.S. Global Jets ETF 1.9 60 20 2.8 -7.2
AIRL Themes Airlines ETF 1.9 35 45 1.8 -8.2
JXI iShares Global Utilities ETF 1.9 43 37 5.9 -4.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 15 5.2 -4.8
RING iShares MSCI Global Gold Miners ETF 1.8 39 41 5.6 -4.4
GXC SPDR S&P China ETF 1.8 59 21 16.4 +6.4
IQRA IQ CBRE Real Assets ETF 1.8 65 15 5.8 -4.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 11 3.0 -7.0
KNCT Invesco Next Gen Connectivity ETF 1.8 40 40 4.9 -5.0
ISRA VanEck Israel ETF 1.8 59 21 6.9 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 31 6.2 -3.8
AUMI Themes Gold Miners ETF 1.7 35 45 5.7 -4.3
DVYE iShares Emerging Markets Dividend ETF 1.7 49 31 18.7 +8.7
ENOR iShares MSCI Norway ETF 1.7 53 27 10.0 +0.1
FLCH Franklin FTSE China ETF 1.7 19 61 16.7 +6.8
FICS First Trust International Developed Capital Strength ETF 1.7 70 10 6.2 -3.7
MINV Matthews Asia Innovators Active ETF 1.7 79 1 7.7 -2.3
CGGO Capital Group Global Growth Equity ETF 1.7 47 33 4.7 -5.3
OCEN IQ Clean Oceans ETF 1.7 45 35 6.2 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 28 6.7 -3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.6 44 36 10.9 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 65 7.2 -2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.6 55 25 5.8 -4.1
MCHI iShares MSCI China ETF 1.6 59 21 17.8 +7.8
KALL KraneShares MSCI All China Index ETF 1.5 49 31 14.7 +4.8
AGMI Themes Silver Miners ETF 1.4 35 45 6.4 -3.5
EWD iShares MSCI Sweden ETF 1.4 54 26 5.5 -4.4
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 17 13.2 +3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 8 -0.8 -10.8
LST Leuthold Select Industries ETF 1.3 91 -11 5.5 -4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 41 16.2 +6.2
FAN First Trust Global Wind Energy ETF 1.3 60 20 4.5 -5.5
GSIB Themes Global Systemically Important Banks ETF 1.3 35 45 9.7 -0.3
CGV Conductor Global Equity Value ETF 1.2 130 -50 8.7 -1.3
FTWO Strive FAANG 2.0 ETF 1.2 49 31 4.5 -5.5
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 45 4.9 -5.1
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 20 6.6 -3.3
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 31 5.7 -4.3
IDRV iShares Self-driving EV & Tech ETF 1.2 47 33 1.6 -8.4
EWO iShares MSCI Austria ETF 1.2 50 30 11.2 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 10 8.1 -1.9
IXN iShares Global Tech ETF 1.2 41 39 3.9 -6.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 31 15.9 +5.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 70 8.1 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 68 7.9 -2.1
KXI iShares Global Consumer Staples ETF 1.2 41 39 5.5 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 12 3.8 -6.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 60 10.7 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 12 15.6 +5.7
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 1 8.0 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 21 6.0 -4.0
IXP iShares Global Comm Services ETF 1.1 42 38 5.6 -4.4
CGDG Capital Group Dividend Growers ETF 1.1 47 33 6.2 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 21 5.5 -4.4
LUX Tema Luxury ETF 1.1 75 5 4.3 -5.7
ARKX ARK Space Exploration & Innovation ETF 1.1 75 5 -0.2 -10.2
AGQI First Trust Active Global Quality Income ETF 1.1 85 -5 5.3 -4.7
GVLU Gotham 1000 Value ETF 1.1 50 30 8.9 -1.1
EWK iShares MSCI Belgium ETF 1.1 50 30 4.5 -5.4
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 73 10.6 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 31 9.5 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 20 3.8 -6.1
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 20 3.4 -6.5
SCHE Schwab Emerging Markets Equity ETF 1.0 11 69 11.1 +1.1
BKF iShares MSCI BIC ETF 1.0 69 11 13.3 +3.3
EDEN iShares MSCI Denmark ETF 1.0 53 27 6.6 -3.3
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 22 11.3 +1.3
PSP Invesco Global Listed Private Equity ETF 1.0 106 -26 6.1 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 5 4.9 -5.1
GREK Global X MSCI Greece ETF 0.9 57 23 10.3 +0.4
JGLO JPMorgan Global Select Equity ETF 0.9 33 47 4.9 -5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 48 17.5 +7.6
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 73 10.6 +0.6
COPX Global X Copper Miners ETF 0.9 65 15 7.9 -2.1
GMET VanEck Green Metals ETF 0.9 63 17 9.3 -0.7
COPA Themes Copper Miners ETF 0.9 35 45 6.3 -3.7
EWN iShares MSCI Netherlands ETF 0.9 50 30 5.4 -4.5
GOEX Global X Gold Explorers ETF 0.9 65 15 4.3 -5.7
IFGL iShares International Developed Real Estate ETF 0.9 48 32 7.0 -3.0
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 21 7.0 -3.0
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 33 7.3 -2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 44 7.8 -2.2
DINT Davis Select International ETF 0.8 55 25 8.0 -1.9
METV Roundhill Ball Metaverse ETF 0.8 59 21 5.5 -4.4
ARVR First Trust Indxx Metaverse ETF 0.8 70 10 4.0 -5.9
CGGR Capital Group Growth ETF 0.8 39 41 3.3 -6.7
EWS iShares MSCI Singapore ETF 0.8 50 30 5.3 -4.7
MOTI VanEck Morningstar International Moat ETF 0.8 58 22 11.0 +1.0
EV Mast Global Battery Recycling & Production ETF 0.8 65 15 10.6 +0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 20 10.9 +0.9
SIL Global X Silver Miners ETF 0.8 65 15 3.7 -6.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 5 3.6 -6.4
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 30 7.1 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 41 8.4 -1.5
DFGR Dimensional Global Real Estate ETF 0.8 22 58 7.5 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 10 14.4 +4.4
DMAT Global X Disruptive Materials ETF 0.7 59 21 9.4 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 18 3.6 -6.4
RITA ETFB Green SRI REITs ETF 0.7 50 30 6.5 -3.5
REET iShares Global REIT ETF 0.7 14 66 7.6 -2.4
FDVV Fidelity High Dividend ETF 0.7 15 65 7.8 -2.2
NETZ TCW Transform Systems ETF 0.7 75 5 2.6 -7.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 33 3.5 -6.5
EWL iShares MSCI Switzerland ETF 0.7 50 30 6.0 -4.0
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 0 5.2 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 22 4.7 -5.3
ISHP First Trust Nasdaq Retail ETF 0.7 60 20 5.2 -4.7
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 50 7.4 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 20 3.8 -6.2
UFO Procure Space ETF 0.7 75 5 -1.8 -11.7
AVRE Avantis Real Estate ETF 0.7 17 63 7.1 -2.8
IBAT iShares Energy Storage & Materials ETF 0.7 47 33 5.4 -4.6
ESPO VanEck Video Gaming and eSports ETF 0.7 56 24 4.2 -5.8
NERD Roundhill Video Games ETF 0.7 50 30 3.2 -6.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 20 2.1 -7.9
FLSW Franklin FTSE Switzerland ETF 0.6 9 71 6.3 -3.7
GDX VanEck Gold Miners ETF 0.6 51 29 4.4 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 41 -0.9 -10.9
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 11.9 +1.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 38 9.9 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 5 3.1 -6.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 20 10.3 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 10 1.1 -8.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 20 4.2 -5.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 30 4.4 -5.6
CHAT Roundhill Generative AI & Technology ETF 0.6 75 5 7.9 -2.0
FDFF Fidelity Disruptive Finance ETF 0.6 50 30 4.0 -6.0
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 21 7.2 -2.8
GII SPDR S&P Global Infrastructure ETF 0.6 40 40 4.7 -5.2
FPAG FPA Global Equity ETF 0.6 49 31 5.8 -4.2
IGF iShares Global Infrastructure ETF 0.6 41 39 4.8 -5.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 51 8.7 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 34 5.6 -4.4
ASEA Global X FTSE Southeast Asia ETF 0.6 65 15 7.1 -2.8
URA Global X Uranium ETF 0.6 69 11 1.9 -8.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 5 7.8 -2.2
PBD Invesco Global Clean Energy ETF 0.6 75 5 0.6 -9.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 10 2.8 -7.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 13 13.7 +3.7
DWLD Davis Select Worldwide ETF 0.5 63 17 7.5 -2.5
FMET Fidelity Metaverse ETF 0.5 39 41 4.8 -5.2
APIE ActivePassive International Equity ETF 0.5 45 35 7.4 -2.6
FDTX Fidelity Disruptive Technology ETF 0.5 50 30 2.6 -7.4
SNSR Global X Internet of Things ETF 0.5 68 12 4.4 -5.6
ICOP iShares Copper and Metals Mining ETF 0.5 47 33 8.7 -1.3
IBUY Amplify Online Retail ETF 0.5 65 15 1.2 -8.8
VRAI Virtus Real Asset Income ETF 0.5 55 25 10.5 +0.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 10 8.2 -1.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 15 16.4 +6.5
DARP Grizzle Growth ETF 0.4 75 5 3.1 -6.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 5 0.4 -9.5
ITEQ BlueStar Israel Technology ETF 0.4 75 5 1.8 -8.2
IZRL ARK Israel Innovative Technology ETF 0.4 49 31 2.1 -7.9
PPA Invesco Aerospace & Defense ETF 0.4 58 22 2.6 -7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 65 4.6 -5.4
KLMN Invesco MSCI North America Climate ETF 0.4 9 71 5.1 -4.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 20 5.9 -4.1
INDS Pacer Industrial Real Estate ETF 0.4 55 25 6.7 -3.3
ICLN iShares Global Clean Energy ETF 0.4 41 39 5.8 -4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 65 7.6 -2.3
RVRB Reverb ETF 0.4 30 50 4.7 -5.3
OSEA Harbor International Compounders ETF 0.4 55 25 4.6 -5.4
IBLC iShares Blockchain and Tech ETF 0.4 47 33 -3.6 -13.5
MCH Matthews China Active ETF 0.4 79 1 15.3 +5.3
PID Invesco International Dividend Achievers ETF 0.4 53 27 5.5 -4.4
CRAK VanEck Oil Refiners ETF 0.4 61 19 14.1 +4.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -5 9.9 -0.1
ABLG Abacus FCF International Leaders ETF 0.4 59 21 6.3 -3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 33 8.8 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -15 3.5 -6.4
PEX ProShares Global Listed Private Equity ETF 0.3 81 -1 10.6 +0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.3 90 -10 7.7 -2.3
CUT Invesco MSCI Global Timber ETF 0.3 61 19 10.0 -0.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 35 7.8 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 31 6.1 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -5 4.0 -6.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -5 4.4 -5.5
ABEQ Absolute Select Value ETF 0.3 85 -5 4.8 -5.2
CBSE Clough Select Equity ETF 0.3 85 -5 1.0 -8.9
FFTY Innovator IBD 50 ETF 0.3 80 0 0.5 -9.5
IVRA Invesco Real Assets ESG ETF 0.3 59 21 6.2 -3.8
MBOX Freedom Day Dividend ETF 0.3 39 41 7.6 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 58 5.7 -4.3
DIVL Madison Dividend Value ETF 0.3 65 15 6.0 -4.0
DFNL Davis Select Financial ETF 0.3 63 17 7.5 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 33 2.7 -7.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 60 -2.7 -12.6
WISE Themes Generative Artificial Intelligence ETF 0.3 35 45 0.4 -9.6
HYDR Global X Hydrogen ETF 0.3 50 30 -5.2 -15.1
URAN Themes Uranium & Nuclear ETF 0.3 35 45 1.8 -8.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 31 11.8 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 33 -2.2 -12.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -26 11.9 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 25 10.3 +0.3
BKCI BNY Mellon Concentrated International ETF 0.3 80 0 5.0 -5.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 5 5.4 -4.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 30 6.4 -3.6
MOO VanEck Agribusiness ETF 0.3 53 27 10.2 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 33 5.2 -4.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 35 6.0 -3.9
HERO Global X Video Games & Esports ETF 0.3 50 30 3.9 -6.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 20 4.3 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -1 3.4 -6.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 55 5.5 -4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 22 9.7 -0.3
EFNL iShares MSCI Finland ETF 0.2 56 24 7.1 -2.9
MNTL Tema Neuroscience and Mental Health ETF 0.2 75 5 -0.9 -10.9
STCE Schwab Crypto Thematic ETF 0.2 30 50 1.0 -9.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 2 9.4 -0.6
AQWA Global X Clean Water ETF 0.2 50 30 4.9 -5.1
EBLU Ecofin Global Water ESG Fund 0.2 40 40 4.2 -5.7
FBOT Fidelity Disruptive Automation ETF 0.2 50 30 3.7 -6.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 1.4 -8.6
IBOT Vaneck Robotics ETF 0.2 47 33 4.1 -5.9
EIRL iShares MSCI Ireland ETF 0.2 50 30 8.7 -1.2
ARKF ARK Fintech Innovation ETF 0.2 75 5 -0.4 -10.4
FDNI First Trust Dow Jones International Internet ETF 0.2 65 15 18.4 +8.4
TOKE Cambria Cannabis ETF 0.2 42 38 1.8 -8.2
IPOS Renaissance International IPO ETF 0.2 80 0 10.1 +0.1
TMFG Motley Fool Global Opportunities ETF 0.2 85 -5 3.9 -6.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -5 6.6 -3.4
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -15 8.3 -1.7
ARTY iShares Future AI & Tech ETF 0.2 47 33 3.3 -6.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 21 4.3 -5.7
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 15 3.1 -6.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 20 3.2 -6.8
BLDG Cambria Global Real Estate ETF 0.1 60 20 12.0 +2.1
BOTT Themes Robotics & Automation ETF 0.1 35 45 4.7 -5.3
DIVS SmartETFs Dividend Builder ETF 0.1 65 15 4.9 -5.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -5 3.9 -6.0
QTUM Defiance Quantum ETF 0.1 40 40 5.4 -4.6
ACVF American Conservative Values ETF 0.1 75 5 4.4 -5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 42 6.2 -3.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 30 2.3 -7.7
EBIZ Global X E-Commerce ETF 0.1 50 30 4.1 -5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 20 6.3 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 65 7.5 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 40 7.2 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 45 5.5 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 41 9.6 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 0 6.1 -3.9
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 46 5.7 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 56 7.9 -2.1
RUNN Running Oak Efficient Growth ETF 0.1 58 22 4.8 -5.2
FXI iShares China Large-Cap ETF 0.1 74 6 17.1 +7.1
PRNT 3D Printing ETF 0.1 66 14 1.3 -8.7
TINT ProShares Smart Materials ETF 0.1 58 22 7.3 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.1 59 21 3.8 -6.2
CTEC Global X CleanTech ETF 0.1 50 30 2.6 -7.4
SMOG VanEck Low Carbon Energy ETF 0.1 61 19 1.6 -8.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 1 5.1 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 3.8 -6.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 22 8.4 -1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 19 8.7 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 67 3.2 -6.8
IXJ iShares Global Healthcare ETF 0.1 42 38 7.2 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 68 6.6 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 60 7.0 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 60 5.1 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 65 4.7 -5.3
FBCV Fidelity Blue Chip Value ETF 0.0 59 21 7.5 -2.5
GWX SPDR S&P International Small Cap ETF 0.0 40 40 6.3 -3.7
EBI Longview Advantage ETF 0.0 35 45 6.7 -3.3

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:

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 10.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.62
 
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.