First Trust Developed Markets ex-US Alphadex Fund
ALTAR
Score™
11.3% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
8.9x P/Sales
ratio
0.6x
P/BV
ratio
0.9x Div.
yield
4.0%


  • 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) $472
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 301
Wgt avg mkt cap (mns) $9,849
Large cap (>$10bn) 24.9%
Mid cap ($2-10bn) 52.6%
Small cap (<$2bn) 0.4%
Developed mkts 92.6%
Emerging mkts 7.5%

TOP TEN HOLDINGS
KAWASAKI KISEN KAISHA LTD 0.9 %
POSCO 0.8 %
NIPPON STEEL CORP 0.8 %
3I GROUP PLC 0.7 %
BAYERISCHE MOTOREN WERKE AG 0.7 %
MARUBENI CORP 0.7 %
MITSUI OSK LINES LTD 0.7 %
NIPPON YUSEN 0.7 %
SEMBCORP INDUSTRIES LTD 0.7 %
SSAB AB CLASS B 0.7 %
Total 7.5 %

TOP COUNTRY EXPOSURE
JAPAN 28.0 %
CANADA 11.5 %
BRITAIN 10.2 %
GERMANY 8.0 %
SOUTH KOREA 7.3 %
AUSTRALIA 6.5 %
FRANCE 6.1 %
SINGAPORE 2.4 %
SPAIN 2.1 %
ITALY 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% -9.3% -1.8% 3.3% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 0.97 81%
MSCI EAFE 1.07 95%
MSCI Emg. Mkts. 0.84 69%

Technical Indicators
Recent close $49.28
30d moving avg. $50.08
Annualized volatility 22.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 55
Turnover 0.6%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $11,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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™: 11.3%


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 41.0 80 0 9.8 -1.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 33.4 35 45 10.3 -1.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 28.3 24 56 8.9 -2.4
JPIN JPMorgan Diversified Return International Equity ETF 27.3 37 43 9.5 -1.8
IQIN IQ 500 International ETF 26.0 25 55 8.7 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 25.5 80 0 8.9 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.8 39 41 9.0 -2.3
IVLU iShares Edge MSCI Intl Value Factor ETF 24.4 30 50 12.1 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 23.9 25 55 9.6 -1.8
DIM WisdomTree International MidCap Dividend Fund 23.3 58 22 9.8 -1.6
ISZE iShares Edge MSCI Intl Size Factor ETF 23.0 30 50 7.4 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.8 29 51 10.1 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.7 25 55 8.9 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.6 45 35 9.2 -2.2
QINT American Century Quality Diversified International ETF 22.2 39 41 9.6 -1.8
DFIV Dimensional International Value ETF 22.1 30 50 10.0 -1.4
PXUS Principal International Adaptive Multi-Factor ETF 21.4 24 56 7.7 -3.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 21.3 30 50 8.5 -2.9
AVIV Avantis International Large Cap Value ETF 21.1 25 55 10.3 -1.1
EFV iShares MSCI EAFE Value ETF 21.0 35 45 10.3 -1.1
FJP First Trust Japan AlphaDEX Fund 20.2 80 0 13.0 +1.7
JHMD John Hancock Multifactor Developed International ETF 20.2 39 41 8.6 -2.8
IDMO Invesco S&P International Developed Momentum ETF 19.7 25 55 9.5 -1.9
TPIF Timothy Plan International ETF 19.6 62 18 7.4 -3.9
CIL VictoryShares International Volatility Weighted Index ETF 18.5 45 35 7.9 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 18.4 80 0 9.1 -2.2
DWMF WisdomTree International Multifactor Fund 17.7 38 42 9.3 -2.0
RODE Hartford Multifactor Diversified International ETF 17.7 29 51 13.6 +2.3
HFXI IQ 50 Percent Hedged FTSE International ETF 17.5 20 60 8.1 -3.2
AVDE Avantis International Equity ETF 17.2 23 57 9.3 -2.1
DWM WisdomTree International Equity Fund 17.1 48 32 9.4 -2.0
SCHF Schwab International Equity ETF 17.0 6 74 8.2 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.8 40 40 9.6 -1.7
INTF iShares Edge MSCI Multifactor Intl ETF 16.7 15 65 9.1 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 16.6 4 76 7.6 -3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.3 25 55 9.0 -2.4
ESGD iShares MSCI EAFE ESG Optimized ETF 16.3 20 60 7.5 -3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.2 25 55 8.2 -3.2
DTH WisdomTree International High Dividend Fund 16.1 58 22 11.4 +0.1
VEA Vanguard FTSE Developed Markets ETF 16.1 5 75 8.0 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.0 35 45 7.8 -3.5
EFA iShares MSCI EAFE ETF 16.0 32 48 7.7 -3.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 15.9 12 68 7.6 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 15.8 20 60 7.9 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 15.8 4 76 7.8 -3.5
DFAI Dimensional International Core Equity Market ETF 15.7 18 62 7.9 -3.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 15.5 7 73 8.0 -3.3
DFIC Dimensional International Core Equity 2 ETF 15.4 23 57 8.4 -3.0
VYMI Vanguard International High Dividend Yield ETF 15.3 22 58 11.3 -0.0
IEFA iShares Core MSCI EAFE ETF 15.2 7 73 7.7 -3.7
BKIE BNY Mellon International Equity ETF 15.2 4 76 8.4 -3.0
BBJP JPMorgan BetaBuilders Japan ETF 15.2 19 61 8.3 -3.0
FLJH Franklin FTSE Japan Hedged ETF 15.0 9 71 8.6 -2.7
EWJV iShares MSCI Japan Value ETF 14.9 15 65 10.1 -1.3
VIDI Vident International Equity Fund 14.9 61 19 12.3 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 14.8 48 32 12.1 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.8 65 15 16.8 +5.5
VPL Vanguard FTSE Pacific ETF 14.8 8 72 7.9 -3.5
FIVA Fidelity International Value Factor ETF 14.5 39 41 11.3 -0.1
FLJP Franklin FTSE Japan ETF 14.5 9 71 8.3 -3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.5 46 34 8.5 -2.9
JPXN iShares JPX-Nikkei 400 ETF 14.4 48 32 8.9 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.4 20 60 7.2 -4.1
RESD WisdomTree International ESG Fund 14.4 30 50 7.8 -3.6
EWJ iShares MSCI Japan ETF 14.3 50 30 8.2 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 14.1 34 46 11.2 -0.1
IPAC iShares Core MSCI Pacific ETF 13.9 9 71 7.6 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.8 41 39 8.2 -3.2
QEFA SPDR MSCI EAFE Quality Mix ETF 13.8 30 50 7.8 -3.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 13.7 35 45 7.8 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 13.7 32 48 8.1 -3.3
IQSI IQ Candriam ESG International Equity ETF 13.6 15 65 7.8 -3.5
CWI SPDR MSCI ACWI ex-US ETF 13.6 30 50 8.1 -3.3
DIHP Dimensional International High Profitability ETF 13.4 29 51 9.0 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 13.3 7 73 8.3 -3.1
FDEV Fidelity Targeted International Factor ETF 13.2 39 41 7.9 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.0 39 41 8.6 -2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 12.8 46 34 7.7 -3.6
IXUS ishares Core MSCI Total International Stock ETF 12.8 7 73 8.0 -3.3
VXUS Vanguard Total International Stock ETF 12.8 7 73 8.1 -3.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 12.8 45 35 10.9 -0.5
FLEH Franklin FTSE Europe Hedged ETF 12.8 9 71 8.2 -3.2
IEUR iShares Core MSCI Europe ETF 12.8 9 71 7.7 -3.7
IEV iShares Europe ETF 12.7 58 22 7.4 -4.0
FLEE Franklin FTSE Europe ETF 12.6 9 71 8.0 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 12.5 9 71 8.0 -3.3
JIDA JPMorgan ActiveBuilders International Equity ETF 12.5 25 55 7.6 -3.7
SPEU SPDR Portfolio Europe ETF 12.5 9 71 7.6 -3.7
DOL WisdomTree International LargeCap Dividend Fund 12.5 48 32 9.6 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.5 31 49 8.9 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.4 20 60 7.4 -4.0
RNDM First Trust Developed International Equity Select ETF 12.3 65 15 7.1 -4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.3 47 33 7.5 -3.8
EZU iShares MSCI Eurozone ETF 12.1 50 30 7.4 -3.9
VGK Vanguard FTSE Europe ETF 12.1 8 72 7.8 -3.5
GCOW Pacer Global High Dividend ETF 11.5 60 20 16.1 +4.7
WLDR Affinity World Leaders Equity ETF 11.4 67 13 10.6 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 11.4 59 21 14.1 +2.8
MXI iShares Global Materials ETF 11.4 40 40 8.3 -3.0
IVAL Alpha Architect International Quantitative Value ETF 11.3 60 20 13.1 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.3 14 66 7.3 -4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.1 80 0 6.1 -5.2
WWJD Inspire International ESG ETF 11.0 69 11 7.6 -3.7
GNR SPDR S&P Global Natural Resources ETF 10.8 40 40 10.5 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 10.4 12 68 6.6 -4.8
FKU First Trust United Kingdom AlphaDEX Fund 10.3 80 0 10.1 -1.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 10.1 30 50 8.2 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.0 46 34 10.0 -1.3
WKLY SoFi Weekly Dividend ETF 10.0 49 31 9.4 -1.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.8 20 60 12.7 +1.3
IDHQ Invesco S&P International Developed Quality ETF 9.6 29 51 8.3 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 9.5 39 41 12.8 +1.5
HAP VanEck Natural Resources ETF 9.5 49 31 9.4 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 9.4 20 60 10.5 -0.9
VWID Virtus WMC International Dividend ETF 9.2 49 31 10.3 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 9.1 83 -3 12.3 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 9.1 58 22 8.9 -2.4
PIZ Invesco DWA Developed Markets Momentum ETF 9.0 80 0 6.3 -5.0
VSGX Vanguard ESG International Stock ETF 9.0 12 68 7.8 -3.5
FIDI Fidelity International High Dividend ETF 8.8 39 41 13.2 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 8.4 24 56 7.8 -3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 8.4 47 33 10.7 -0.7
HAUZ Xtrackers International Real Estate ETF 8.1 10 70 9.3 -2.1
ESGN Columbia Sustainable International Equity Income ETF 8.1 45 35 9.0 -2.4
IFGL iShares International Developed Real Estate ETF 8.0 48 32 7.9 -3.5
WPS iShares International Developed Property ETF 8.0 48 32 8.1 -3.3
FLGB Franklin FTSE United Kingdom ETF 8.0 9 71 9.3 -2.1
DGT SPDR Global Dow ETF 7.8 50 30 8.4 -3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 7.8 30 50 8.6 -2.7
FGM First Trust Germany AlphaDEX Fund 7.8 80 0 11.0 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 7.7 25 55 6.7 -4.7
IDOG ALPS International Sector Dividend Dogs ETF 7.7 50 30 13.6 +2.3
EWU iShares MSCI United Kingdom ETF 7.6 50 30 8.9 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.6 12 68 10.5 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 7.6 60 20 9.0 -2.3
FILL iShares MSCI Global Energy Producers ETF 7.5 39 41 10.5 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 7.4 83 -3 8.7 -2.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.4 39 41 18.9 +7.6
DEW WisdomTree Global High Dividend Fund 7.3 58 22 11.0 -0.4
BLES Inspire Global Hope Large Cap ETF 7.2 49 31 7.2 -4.1
IQDF FlexShares International Quality Dividend Index Fund 7.2 47 33 11.9 +0.6
IDV iShares International Select Dividend ETF 7.1 49 31 16.3 +5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.1 57 23 14.0 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 7.0 32 48 7.1 -4.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.0 42 38 7.1 -4.3
EWY iShares MSCI South Korea ETF 6.9 57 23 8.8 -2.6
FLKR Franklin FTSE South Korea ETF 6.9 9 71 9.6 -1.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 6.8 20 60 6.6 -4.7
LVHI Legg Mason International Low Volatility High Dividend ETF 6.8 40 40 9.9 -1.4
RWX SPDR Dow Jones International Real Estate ETF 6.7 59 21 6.6 -4.8
DVYA iShares Asia/Pacific Dividend ETF 6.6 49 31 13.7 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 33 11.6 +0.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.5 45 35 8.3 -3.1
EWG iShares MSCI Germany ETF 6.5 50 30 8.1 -3.3
ACWF iShares MSCI Global Multifactor ETF 6.5 35 45 9.8 -1.5
FLGR Franklin FTSE Germany ETF 6.3 9 71 8.8 -2.6
ACWI iShares MSCI ACWI ETF 6.3 32 48 7.2 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 71 7.0 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 50 7.6 -3.8
BBCA JPMorgan BetaBuilders Canada ETF 6.2 19 61 8.9 -2.4
URTH iShares MSCI World ETF 6.2 24 56 7.1 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 6.2 45 35 7.7 -3.7
IXC iShares Global Energy ETF 6.2 40 40 9.5 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 6.1 39 41 6.5 -4.9
GVAL Cambria Global Value ETF 6.1 71 9 14.5 +3.1
VT Vanguard Total World Stock ETF 5.8 7 73 7.3 -4.1
EWC iShares MSCI Canada ETF 5.7 50 30 8.7 -2.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5.7 19 61 6.8 -4.6
EFAS Global X MSCI SuperDividend EAFE ETF 5.6 55 25 12.1 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 5.6 58 22 9.7 -1.7
FLAU Franklin FTSE Australia ETF 5.6 9 71 7.0 -4.4
EPP iShares MSCI Pacific ex-Japan ETF 5.6 47 33 6.3 -5.1
EXI iShares Global Industrials ETF 5.5 40 40 6.5 -4.8
ERET iShares Environmentally Aware Real Estate ETF 5.5 30 50 7.6 -3.8
EFG iShares MSCI EAFE Growth ETF 5.5 35 45 5.2 -6.1
DAX Global X DAX Germany ETF 5.4 20 60 8.1 -3.2
WRND IQ Global Equity R&D Leaders ETF 5.4 18 62 8.5 -2.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 5.4 45 35 7.9 -3.4
IGRO iShares International Dividend Growth ETF 5.3 15 65 9.4 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 5.2 39 41 7.2 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 0 9.5 -1.8
SCHC Schwab International Small-Cap Equity ETF 5.2 11 69 6.6 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 71 7.2 -4.2
RXI iShares Global Consumer Discretionary ETF 5.0 40 40 6.7 -4.7
TOK iShares MSCI Kokusai ETF 5.0 25 55 7.0 -4.4
IOO iShares Global 100 ETF 4.9 40 40 7.2 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 30 7.1 -4.3
SCJ iShares MSCI Japan Small-Cap ETF 4.8 50 30 6.9 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 35 3.2 -8.1
IEUS iShares MSCI Europe Small-Cap ETF 4.6 40 40 6.3 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 60 7.5 -3.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 4.5 40 40 10.6 -0.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.5 61 19 9.3 -2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 4.5 75 5 5.3 -6.1
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 25 8.6 -2.8
EUFN iShares MSCI Europe Financials ETF 4.4 48 32 11.4 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.4 7 73 6.9 -4.5
EWQ iShares MSCI France ETF 4.4 50 30 7.2 -4.2
EWA iShares MSCI Australia ETF 4.4 50 30 6.5 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 10 6.6 -4.7
FLCA Franklin FTSE Canada ETF 4.4 9 71 9.5 -1.9
REET iShares Global REIT ETF 4.4 14 66 7.5 -3.9
DXGE WisdomTree Germany Hedged Equity Fund 4.4 48 32 10.5 -0.9
FEZ SPDR EURO STOXX 50 ETF 4.3 29 51 13.6 +2.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.3 39 41 6.8 -4.6
BICK First Trust BICK Index Fund 4.2 64 16 6.8 -4.5
AVRE Avantis Real Estate ETF 4.2 17 63 6.7 -4.7
VIGI Vanguard International Dividend Appreciation ETF 4.1 15 65 6.6 -4.7
FLFR Franklin FTSE France ETF 4.1 9 71 7.5 -3.8
AVDV Avantis International Small Cap Value ETF 4.1 36 44 10.3 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.0 58 22 6.5 -4.9
ION ProShares S&P Global Core Battery Metals ETF 3.9 58 22 10.1 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.9 58 22 9.5 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 69 11 7.7 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 68 6.7 -4.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 61 8.5 -2.9
JHEM John Hancock Multifactor Emerging Markets ETF 3.8 49 31 9.5 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 3.8 44 36 13.3 +2.0
XC WisdomTree Emerging Markets Ex-China Fund 3.7 32 48 7.7 -3.7
CLNR IQ Cleaner Transport ETF 3.7 45 35 7.2 -4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.7 23 57 7.6 -3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.7 51 29 10.8 -0.5
XCEM Columbia EM Core ex-China ETF 3.6 16 64 8.2 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 31 6.2 -5.1
DFEV Dimensional Emerging Markets Value ETF 3.5 43 37 13.9 +2.5
BATT Amplify Lithium & Battery Technology ETF 3.5 59 21 4.9 -6.5
DFIS Dimensional International Small Cap ETF 3.5 39 41 6.4 -5.0
SEA U.S. Global Sea to Sky Cargo ETF 3.4 60 20 31.5 +20.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 55 7.8 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 3.4 25 55 7.8 -3.5
SHPP Pacer Industrials and Logistics ETF 3.4 60 20 10.9 -0.5
OCEN IQ Clean Oceans ETF 3.4 45 35 6.8 -4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.3 32 48 7.1 -4.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.3 58 22 14.4 +3.1
IPKW Invesco International BuyBack Achievers ETF 3.3 55 25 11.6 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 3.3 50 30 8.2 -3.2
JEMA JPMorgan Emerging Markets Equity Core ETF 3.2 39 41 8.0 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.2 30 50 8.7 -2.6
STXE Strive Emerging Markets Ex-China ETF 3.2 32 48 7.7 -3.7
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 15 5.3 -6.1
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 31 7.2 -4.2
DFAE Dimensional Emerging Core Equity Market ETF 3.1 35 45 9.4 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 5 8.0 -3.3
SCHY Schwab International Dividend Equity ETF 3.1 14 66 9.2 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.1 39 41 10.1 -1.3
DISV Dimensional International Small Cap Value ETF 3.0 42 38 10.3 -1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.0 18 62 8.5 -2.9
MOTI VanEck Morningstar International Moat ETF 3.0 57 23 9.1 -2.2
BKEM BNY Mellon Emerging Markets Equity ETF 3.0 11 69 9.2 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 15 9.0 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.0 45 35 9.9 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 38 5.9 -5.4
FAN First Trust Global Wind Energy ETF 3.0 62 18 5.0 -6.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 35 4.8 -6.6
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -9 6.7 -4.7
AVES Avantis Emerging Markets Value ETF 2.9 36 44 15.0 +3.7
CGXU Capital Group International Focus Equity ETF 2.9 54 26 4.3 -7.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 48 9.5 -1.9
GMET VanEck Green Metals ETF 2.9 59 21 10.0 -1.3
FDVV Fidelity Core Dividend ETF 2.9 29 51 12.1 +0.8
FICS First Trust International Developed Capital Strength ETF 2.9 70 10 7.0 -4.3
SDIV Global X SuperDividend ETF 2.8 58 22 19.7 +8.3
BNE Blue Horizon BNE ETF 2.8 87 -7 5.2 -6.1
RESE WisdomTree Emerging Markets ESG Fund 2.8 32 48 8.9 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 2.8 41 39 9.3 -2.0
GRNR Global X Green Building ETF 2.8 45 35 9.2 -2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.8 66 14 8.3 -3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 22 5.9 -5.5
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 31 4.6 -6.8
EEM iShares MSCI Emerging Markets ETF 2.8 68 12 8.3 -3.0
NANR SPDR S&P North American Natural Resources ETF 2.7 35 45 7.6 -3.8
BOAT SonicShares Global Shipping ETF 2.7 69 11 18.3 +7.0
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 10 10.3 -1.0
JZRO Janus Henderson Net Zero Transition Resources ETF 2.7 60 20 7.7 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 12 5.0 -6.3
AIA iShares Asia 50 ETF 2.6 50 30 9.6 -1.8
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 2.6 16 64 9.9 -1.5
KXI iShares Global Consumer Staples ETF 2.6 40 40 5.7 -5.6
PBD Invesco Global Clean Energy ETF 2.6 75 5 -1.3 -12.6
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 35 45 8.2 -3.1
CRAK VanEck Oil Refiners ETF 2.5 59 21 11.3 -0.0
AVEM Avantis Emerging Markets Equity ETF 2.5 33 47 10.6 -0.8
IXG iShares Global Financials ETF 2.5 40 40 10.4 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 2.5 9 71 8.7 -2.6
SUPL ProShares Supply Chain Logistics ETF 2.5 58 22 16.3 +4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.5 36 44 8.6 -2.7
GVLU Gotham 1000 Value ETF 2.4 50 30 12.1 +0.7
COPX Global X Copper Miners ETF 2.4 65 15 8.1 -3.3
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 15 0.8 -10.5
OEUR ALPS O'shares Europe Quality Dividend ETF 2.4 48 32 8.3 -3.1
ERSX ERShares NextGen Entrepreneurs ETF 2.4 75 5 6.8 -4.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.4 45 35 12.9 +1.6
ESGE iShares ESG Aware MSCI EM ETF 2.4 25 55 8.9 -2.5
JXI iShares Global Utilities ETF 2.4 40 40 6.4 -5.0
DWX SPDR S&P International Dividend ETF 2.3 45 35 8.8 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 10 21.2 +9.8
DWCR Arrow DWA Country Rotation ETF 2.3 111 -31 6.3 -5.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.3 69 11 10.3 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 38 6.6 -4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 21 11.8 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 20 11.5 +0.1
WDIV SPDR Global Dividend ETF 2.2 40 40 11.8 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.1 15 65 9.3 -2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.1 30 50 10.0 -1.4
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 35 -7.3 -18.7
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 51 9.8 -1.5
FLIY Franklin FTSE Italy ETF 2.0 9 71 10.2 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 33 6.3 -5.0
IDRV iShares Self-driving EV & Tech ETF 1.9 47 33 1.0 -10.4
DMAT Global X Disruptive Materials ETF 1.9 59 21 9.5 -1.8
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 25 6.1 -5.3
CIRC JPMorgan Sustainable Consumption ETF 1.9 49 31 5.8 -5.5
PSP Invesco Global Listed Private Equity ETF 1.9 144 -64 12.6 +1.2
PEX ProShares Global Listed Private Equity ETF 1.9 341 -261 13.2 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 63 17 5.1 -6.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -15 16.8 +5.4
EWI iShares MSCI Italy ETF 1.9 50 30 10.5 -0.8
JIG JPMorgan International Growth ETF 1.9 55 25 5.2 -6.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.8 45 35 13.7 +2.4
JETS US Global Jets ETF 1.8 60 20 -16.0 -27.4
LDEM iShares ESG MSCI EM Leaders ETF 1.8 16 64 9.3 -2.0
ROOF IQ US Real Estate Small Cap ETF 1.8 60 20 7.2 -4.1
VEGI iShares MSCI Global Agriculture Producers ETF 1.8 39 41 9.0 -2.4
FLHK Franklin FTSE Hong Kong ETF 1.8 9 71 6.7 -4.7
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 22 5.3 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 60 8.3 -3.1
FPAG FPA Global Equity ETF 1.7 49 31 6.8 -4.5
EWP iShares MSCI Spain ETF 1.7 50 30 8.7 -2.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 60 8.6 -2.7
ICLN iShares Global Clean Energy ETF 1.6 40 40 3.6 -7.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 30 3.7 -7.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 51 29 6.6 -4.8
NORW Global X MSCI Norway ETF 1.6 50 30 7.1 -4.2
ENOR iShares MSCI Norway ETF 1.6 53 27 7.2 -4.1
SETM Sprott Energy Transition Materials ETF 1.6 65 15 5.4 -6.0
FPXI First Trust International Equity Opportunities ETF 1.6 70 10 -0.6 -12.0
EMXF iShares ESG Advanced MSCI EM ETF 1.6 16 64 9.6 -1.7
CUT Invesco MSCI Global Timber ETF 1.5 60 20 9.8 -1.5
WOOD iShares Global Timber & Forestry ETF 1.5 40 40 11.3 -0.1
ERTH Invesco MSCI Sustainable Future ETF 1.5 56 24 4.4 -7.0
RITA ETFB Green SRI REITs ETF 1.5 50 30 5.2 -6.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.5 60 20 5.5 -5.8
SRET Global X SuperDividend REIT ETF 1.5 58 22 9.9 -1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 21 7.9 -3.5
MOO VanEck Agribusiness ETF 1.5 52 28 9.0 -2.4
FRDM Freedom 100 Emerging Markets ETF 1.5 49 31 9.4 -2.0
GENY Principal Millennials Index ETF 1.5 45 35 6.7 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 21 4.0 -7.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 70 10 3.2 -8.2
BKCI BNY Mellon Concentrated International ETF 1.5 80 0 4.5 -6.9
KCAL Subversive Food Security ETF 1.5 75 5 10.2 -1.2
BKIS BNY Mellon Sustainable International Equity ETF 1.5 70 10 5.6 -5.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 31 5.5 -5.9
NXTG First Trust Indxx NextG ETF 1.4 70 10 6.9 -4.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 5 3.6 -7.7
DTRE Alerian Disruptive Technology Real Estate ETF 1.4 60 20 7.1 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 60 20 2.9 -8.5
LIT Global X Lithium & Battery Tech ETF 1.4 75 5 6.0 -5.4
EWN iShares MSCI Netherlands ETF 1.4 50 30 5.4 -5.9
CGGO Capital Group Global Growth Equity ETF 1.4 47 33 4.9 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 12 7.7 -3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 32 13.5 +2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -5 9.0 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -5 6.1 -5.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 51 9.8 -1.5
IXN iShares Global Tech ETF 1.3 40 40 5.9 -5.5
KOIN Innovation Shares NextGen Protocol ETF 1.3 75 5 7.6 -3.7
EWS iShares MSCI Singapore ETF 1.2 50 30 5.3 -6.0
EFNL iShares MSCI Finland Capped ETF 1.2 55 25 7.2 -4.1
EWH iShares MSCI Hong Kong ETF 1.2 50 30 6.4 -4.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.2 75 5 0.9 -10.5
IVRA Invesco Real Assets ESG ETF 1.2 59 21 7.2 -4.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 59 21 5.0 -6.3
UPWD JPMorgan Social Advancement ETF 1.2 49 31 6.7 -4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 55 8.2 -3.2
DKRB Subversive Decarbonization ETF 1.2 75 5 5.1 -6.3
CVY Invesco Zacks Multi-Asset Income ETF 1.1 100 -20 13.6 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 17 15.9 +4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 10 6.2 -5.2
DINT Davis Select International ETF 1.1 64 16 8.0 -3.3
GLIF AGFiQ Global Infrastructure ETF 1.1 45 35 6.2 -5.1
EWK iShares MSCI Belgium Capped ETF 1.1 50 30 7.6 -3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 33 -0.9 -12.2
AIQ Global X Future Analytics Tech ETF 1.0 68 12 5.3 -6.1
HJEN Direxion Hydrogen ETF 1.0 45 35 -0.0 -11.4
EIRL iShares MSCI Ireland Capped ETF 1.0 50 30 6.3 -5.1
TINT ProShares Smart Materials ETF 1.0 58 22 6.6 -4.8
XT iShares Exponential Technologies ETF 1.0 46 34 3.8 -7.6
CGGR Capital Group Growth ETF 1.0 39 41 5.0 -6.4
ENRG SoFi Smart Energy ETF 1.0 59 21 -1.7 -13.0
SMOG VanEck Low Carbon Energy ETF 1.0 55 25 3.4 -8.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 5 5.9 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 35 2.2 -9.1
LITP Sprott Lithium Miners ETF 0.9 65 15 8.7 -2.6
VRAI Virtus Real Asset Income ETF 0.9 55 25 8.4 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 5 7.2 -4.1
IGF iShares Global Infrastructure ETF 0.9 40 40 4.8 -6.6
GII SPDR S&P Global Infrastructure ETF 0.9 40 40 4.8 -6.5
EYLD Cambria Emerging Shareholder Yield ETF 0.9 64 16 15.5 +4.1
EWO iShares MSCI Austria ETF 0.9 50 30 14.2 +2.9
EDEN iShares MSCI Denmark Capped ETF 0.8 53 27 5.8 -5.6
PID Invesco International Dividend Achievers ETF 0.8 56 24 8.3 -3.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.8 49 31 20.0 +8.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 40 8.9 -2.4
SAGP Strategas Global Policy Opportunities ETF 0.8 65 15 7.7 -3.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.8 53 27 8.6 -2.8
EWGS iShares MSCI Germany Small Cap ETF 0.7 59 21 9.4 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 60 20 -26.0 -37.4
ISHP First Trust S-Network E-Commerce ETF 0.7 60 20 4.5 -6.9
BTEK BlackRock Future Tech ETF 0.7 88 -8 0.8 -10.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 33 9.0 -2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 0.7 56 24 6.2 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 78 2 11.2 -0.2
IXP iShares Global Comm Services ETF 0.7 40 40 8.0 -3.4
CGV Conductor Global Equity Value ETF 0.6 128 -48 13.4 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 5 7.7 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 10 5.0 -6.3
GXC SPDR S&P China ETF 0.6 59 21 10.1 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 5 4.0 -7.3
ASEA Global X Southeast Asia ETF 0.6 65 15 7.9 -3.4
GAMR ETFMG Video Game Tech ETF 0.6 75 5 7.0 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 15 2.4 -9.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 48 6.8 -4.6
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.6 80 0 14.7 +3.4
IXJ iShares Global Healthcare ETF 0.6 40 40 8.2 -3.2
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 33 5.4 -5.9
PIO Invesco Global Water ETF 0.5 75 5 5.7 -5.6
DUSA Davis Select U.S. Equity ETF 0.5 61 19 10.3 -1.1
DWLD Davis Select Worldwide ETF 0.5 62 18 9.2 -2.2
RING iShares MSCI Global Gold Miners ETF 0.5 39 41 6.2 -5.1
FSZ First Trust Switzerland AlphaDEX Fund 0.5 80 0 5.0 -6.4
FEMA Procure Disaster Recovery Strategy ETF 0.5 75 5 5.9 -5.5
SIL Global X Silver Miners ETF 0.5 65 15 2.3 -9.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 28 7.1 -4.3
CTEC Global X CleanTech ETF 0.5 50 30 2.9 -8.5
RAYS Global X Solar ETF 0.5 50 30 4.8 -6.5
TAN Invesco Solar ETF 0.5 69 11 4.7 -6.7
AHOY Newday Ocean Health ETF 0.5 75 5 6.7 -4.7
IDX VanEck Indonesia Index ETF 0.4 57 23 8.3 -3.0
DVYE iShares Emerging Markets Dividend ETF 0.4 49 31 19.3 +7.9
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 5 5.1 -6.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 33 5.3 -6.0
URA Global X Uranium ETF 0.4 69 11 3.0 -8.4
RVRB Reverb ETF 0.4 30 50 6.7 -4.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 35 6.0 -5.4
FRNW Fidelity Clean Energy ETF 0.4 39 41 2.0 -9.4
MVPS Amplify Thematic All-Stars ETF 0.4 49 31 2.1 -9.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 12 0.0 -11.3
MDEV First Trust Indxx Medical Devices ETF 0.4 70 10 3.5 -7.8
MINV Matthews Asia Innovators Active ETF 0.4 79 1 -0.6 -12.0
METV Roundhill Ball Metaverse ETF 0.4 59 21 4.8 -6.6
VR Global X Metaverse ETF 0.4 50 30 6.7 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 21 15.8 +4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 41 -1.2 -12.5
BFIT Global X Health & Wellness ETF 0.4 50 30 6.0 -5.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 20 5.8 -5.5
YUMY VanEck Future of Food ETF 0.4 69 11 4.1 -7.3
GOEX Global X Gold Explorers ETF 0.3 65 15 6.1 -5.3
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -5 2.2 -9.2
PGAL Global X FTSE Portugal 20 ETF 0.3 58 22 7.3 -4.0
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 21 12.5 +1.2
KALL KraneShares MSCI All China Index ETF 0.3 48 32 11.5 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 31 7.9 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 33 5.6 -5.7
PRNT The 3D Printing ETF 0.3 66 14 -3.2 -14.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 57 9.6 -1.7
EDUT Global X Education ETF 0.3 50 30 1.8 -9.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 35 0.1 -11.2
FCG First Trust Natural Gas ETF 0.3 60 20 12.4 +1.0
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 60 -1.3 -12.6
EIS iShares MSCI Israel ETF 0.3 57 23 11.1 -0.2
FLCH Franklin FTSE China ETF 0.3 19 61 11.0 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 69 8.7 -2.7
MCHI iShares MSCI China ETF 0.2 57 23 10.8 -0.6
FDNI First Trust Dow Jones International Internet ETF 0.2 65 15 2.8 -8.5
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -15 4.6 -6.7
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -15 5.9 -5.5
TPYP Tortoise North American Pipeline Fund 0.2 40 40 5.7 -5.6
WDNA WisdomTree BioRevolution Fund 0.2 45 35 -4.2 -15.5
RNRG Global X Renewable Energy Producers ETF 0.2 65 15 3.8 -7.6
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 15 3.2 -8.1
CHNA Loncar China BioPharma ETF 0.2 79 1 -5.7 -17.1
CHIH Global X MSCI China Health Care ETF 0.2 65 15 3.0 -8.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 10 15.7 +4.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.2 61 19 9.3 -2.0
BLDG Cambria Global Real Estate ETF 0.2 59 21 10.6 -0.8
FLSW Franklin FTSE Switzerland ETF 0.2 9 71 5.9 -5.4
USVT US Value ETF 0.2 49 31 12.8 +1.5
CGUS Capital Group Core Equity ETF 0.2 33 47 6.7 -4.6
STCE Schwab Crypto Thematic ETF 0.2 30 50 -3.9 -15.3
EWL iShares MSCI Switzerland ETF 0.2 50 30 5.3 -6.1
QTUM Defiance Quantum ETF 0.2 40 40 4.7 -6.6
AFK VanEck Africa Index ETF 0.2 77 3 11.6 +0.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 30 -2.1 -13.4
TINY ProShares Nanotechnology ETF 0.2 58 22 1.8 -9.6
ETHO Etho Climate Leadership U.S. ETF 0.2 47 33 5.3 -6.0
IVDG Invesco Focused Discovery Growth ETF 0.2 59 21 4.8 -6.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -5 4.5 -6.9
IVLC Invesco US Large Cap Core ESG ETF 0.2 48 32 6.6 -4.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.2 35 45 3.5 -7.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.2 81 -1 5.9 -5.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 65 7.2 -4.1
BIBL Inspire ETF 0.2 35 45 6.3 -5.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 11 5.2 -6.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 22 9.4 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 49 9.7 -1.6
BKF iShares MSCI BRIC ETF 0.2 70 10 9.2 -2.2
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 60 6.9 -4.5
CN Xtrackers MSCI All China Equity ETF 0.2 50 30 11.4 +0.0
GDX VanEck Gold Miners ETF 0.2 51 29 4.7 -6.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 30 2.6 -8.8
DFNL Davis Select Financial ETF 0.1 62 18 9.9 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -6 2.4 -8.9
AGNG Global X Aging Population ETF 0.1 50 30 4.4 -6.9
BMED BlackRock Future Health ETF 0.1 85 -5 2.1 -9.2
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 1 3.8 -7.5
IDAT iShares Cloud 5G and Tech ETF 0.1 47 33 6.5 -4.9
CGW Invesco S&P Global Water Index ETF 0.1 57 23 4.6 -6.7
PHO Invesco Water Resources ETF 0.1 60 20 5.0 -6.3
EBLU Ecofin Global Water ESG Fund 0.1 40 40 4.5 -6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 5 8.0 -3.4
EWD iShares MSCI Sweden ETF 0.1 54 26 8.8 -2.6
HART IQ Healthy Hearts ETF 0.1 45 35 6.2 -5.2
DIVS SmartETFs Dividend Builder ETF 0.1 65 15 5.9 -5.5
IBLC iShares Blockchain and Tech ETF 0.1 47 33 -29.5 -40.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 12 0.6 -10.7
BLOK Amplify Transformational Data Sharing ETF 0.1 71 9 3.2 -8.2
TWEB SoFi Web 3 ETF 0.1 59 21 -15.7 -27.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 30 13.6 +2.2
ENZL iShares MSCI New Zealand Capped ETF 0.1 50 30 3.6 -7.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 78 2 6.7 -4.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 31 15.0 +3.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 64 8.8 -2.6
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 76 6.8 -4.6
BIDS Amplify Digital & Online Trading ETF 0.1 59 21 8.4 -2.9
SUBS Fount Subscription Economy ETF 0.1 70 10 5.4 -6.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 72 8.8 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 41 5.8 -5.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 8.7 -2.6
XDAT Franklin Exponential Data ETF 0.1 50 30 4.5 -6.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 20 5.1 -6.3
BUG Global X Cybersecurity ETF 0.1 50 30 2.4 -8.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 33 4.1 -7.2
HACK ETFMG Prime Cyber Security ETF 0.1 60 20 4.9 -6.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 30 4.5 -6.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 35 1.2 -10.1
CZA Invesco Zacks Mid-Cap ETF 0.1 69 11 7.8 -3.5
IUS Invesco Strategic US ETF 0.1 19 61 8.1 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 21 2.9 -8.5
GWX SPDR S&P International Small Cap ETF 0.0 40 40 6.1 -5.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 74 8.8 -2.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 10.6 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.53
 
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.