First Trust Developed Markets ex-US Alphadex Fund
ALTAR
Score™
12.8% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
5.6x P/Sales
ratio
0.5x
P/BV
ratio
0.8x Div.
yield
5.5%


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

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 18, 2011
Assets (mns) $342
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 302
Wgt avg mkt cap (mns) $19,218
Large cap (>$10bn) 40.9%
Mid cap ($2-10bn) 56.7%
Small cap (<$2bn) 0.3%
Developed mkts 89.7%
Emerging mkts 10.3%

TOP TEN HOLDINGS
AKER BP ASA 0.8 %
WEST FRASER TIMBER CO LTD 0.7 %
CENOVUS ENERGY INC 0.7 %
KAWASAKI KISEN KAISHA LTD 0.7 %
TOURMALINE OIL CORP 0.7 %
CRESCENT POINT ENERGY CORP 0.7 %
OCI NV 0.7 %
ARC RESOURCES LTD 0.7 %
LG CORP 0.6 %
MITSUI OSK LINES LTD 0.6 %
Total 6.9 %

TOP COUNTRY EXPOSURE
JAPAN 23.5 %
CANADA 15.9 %
SOUTH KOREA 10.2 %
BRITAIN 7.0 %
GERMANY 6.5 %
AUSTRALIA 6.5 %
FRANCE 4.0 %
SWEDEN 3.8 %
HONG KONG 3.4 %
NORWAY 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.1% -21.9% -1.2% 4.2% 1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.95 81%
MSCI EAFE 1.05 94%
MSCI Emg. Mkts. 0.87 67%

Technical Indicators
Recent close $41.87
30d moving avg. $46.23
Annualized volatility 20.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 27

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.6%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $18,660

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 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™: 12.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDT
Ticker Fund
Name
Overlap1
vs FDT
(%)
Expense
ratio
(bp)
Savings
vs FDT
(bp)
ALTAR
Score™
(%)
ALTAR
vs FDT
(%)
FEP First Trust Europe AlphaDEX Fund 36.8 80 0 12.2 -0.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 33.1 35 45 11.5 -1.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 28.0 23 57 10.0 -2.8
IQIN IQ 500 International ETF 27.1 25 55 9.6 -3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.1 29 51 10.7 -2.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 25.0 24 56 9.6 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 24.8 25 55 10.7 -2.1
IVLU iShares Edge MSCI Intl Value Factor ETF 24.7 30 50 13.0 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.6 39 41 9.3 -3.5
AVIV Avantis International Large Cap Value ETF 24.4 25 55 12.5 -0.3
JPIN JPMorgan Diversified Return International Equity ETF 23.4 37 43 10.2 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 23.3 45 35 10.1 -2.7
PXUS Principal International Adaptive Multi-Factor ETF 23.2 24 56 9.1 -3.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 23.1 30 50 8.8 -4.0
DFIV Dimensional International Value ETF 22.9 30 50 12.1 -0.7
DIM WisdomTree International MidCap Dividend Fund 22.8 58 22 10.2 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 22.3 80 0 13.5 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.3 25 55 9.3 -3.5
EFV iShares MSCI EAFE Value ETF 21.3 39 41 11.1 -1.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 21.2 29 51 9.7 -3.1
ISZE iShares Edge MSCI Intl Size Factor ETF 21.0 30 50 7.9 -4.9
QINT American Century Quality Diversified International ETF 20.5 39 41 11.0 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 20.3 80 0 11.2 -1.6
CIL VictoryShares International Volatility Weighted Index ETF 19.9 45 35 8.8 -4.0
JHMD John Hancock Multifactor Developed International ETF 19.9 39 41 9.1 -3.7
VIDI Vident International Equity Fund 18.9 61 19 14.5 +1.7
TPIF Timothy Plan International ETF 18.8 62 18 8.9 -3.9
AVDE Avantis International Equity ETF 18.8 23 57 9.8 -3.0
DWMF WisdomTree International Multifactor Fund 18.5 38 42 9.1 -3.7
FJP First Trust Japan AlphaDEX Fund 18.5 80 0 12.5 -0.3
PIZ Invesco DWA Developed Markets Momentum ETF 18.5 80 0 8.6 -4.2
RODE Hartford Multifactor Diversified International ETF 18.4 29 51 13.4 +0.6
HFXI IQ 50 Percent Hedged FTSE International ETF 17.9 20 60 8.4 -4.4
IDMO Invesco S&P International Developed Momentum ETF 17.9 25 55 10.4 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 17.6 4 76 8.3 -4.5
VYMI Vanguard International High Dividend Yield ETF 17.4 22 58 12.5 -0.3
INTF iShares Edge MSCI Multifactor Intl ETF 17.3 15 65 9.8 -3.0
VEA Vanguard FTSE Developed Markets ETF 17.2 5 75 8.7 -4.1
RBIN Nationwide Risk-Based International Equity ETF 17.2 42 38 0.0 -12.8
IDEV iShares Core MSCI International Developed Markets ETF 17.1 4 76 8.4 -4.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 17.1 7 73 8.8 -4.0
SCHF Schwab International Equity ETF 17.0 6 74 9.0 -3.8
PDEV Principal International Multi-Factor Core Index ETF 16.9 25 55 0.0 -12.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.8 40 40 9.4 -3.4
DWM WisdomTree International Equity Fund 16.4 48 32 9.9 -2.9
BKIE BNY Mellon International Equity ETF 16.3 4 76 8.8 -4.0
FIVA Fidelity International Value Factor ETF 16.2 39 41 12.3 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.1 36 44 7.7 -5.1
EFA iShares MSCI EAFE ETF 16.1 32 48 8.3 -4.5
DFAI Dimensional International Core Equity Market ETF 16.0 18 62 8.3 -4.5
GSID Goldman Sachs MarketBeta International Equity ETF 15.8 20 60 8.5 -4.3
DFIC Dimensional International Core Equity 2 ETF 15.7 23 57 8.3 -4.5
EWJV iShares MSCI Japan Value ETF 15.5 15 65 10.4 -2.4
IEFA iShares Core MSCI EAFE ETF 15.3 7 73 8.3 -4.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 15.3 12 68 9.2 -3.6
ESGD iShares MSCI EAFE ESG Optimized ETF 15.3 20 60 8.3 -4.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 15.1 45 35 8.7 -4.1
VPL Vanguard FTSE Pacific ETF 14.8 8 72 8.5 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 14.8 32 48 8.7 -4.1
CWI SPDR MSCI ACWI ex-US ETF 14.7 30 50 8.6 -4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 14.6 25 55 9.3 -3.5
DXJ WisdomTree Japan Hedged Equity Fund 14.6 48 32 9.3 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 14.5 34 46 7.3 -5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.5 41 39 8.0 -4.8
DIHP Dimensional International High Profitability ETF 14.4 29 51 8.9 -3.9
JIDA JPMorgan ActiveBuilders International Equity ETF 14.3 25 55 9.2 -3.6
DTH WisdomTree International High Dividend Fund 14.2 58 22 11.5 -1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.2 25 55 8.8 -4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.0 20 60 8.5 -4.3
VEU Vanguard FTSE All-World ex-US Index Fund 13.9 7 73 9.0 -3.8
IXUS ishares Core MSCI Total International Stock ETF 13.8 7 73 8.7 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.8 39 41 9.1 -3.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 13.8 35 45 8.0 -4.8
VXUS Vanguard Total International Stock ETF 13.6 7 73 8.9 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.5 31 49 10.5 -2.3
IPAC iShares Core MSCI Pacific ETF 13.4 9 71 7.8 -5.0
QEFA SPDR MSCI EAFE Quality Mix ETF 13.4 30 50 8.0 -4.8
FYLD Cambria Foreign Shareholder Yield ETF 13.1 59 21 14.9 +2.1
GRES IQ Global Resources ETF 12.9 30 50 9.6 -3.2
BBJP JPMorgan BetaBuilders Japan ETF 12.9 19 61 8.1 -4.7
EWJ iShares MSCI Japan ETF 12.8 50 30 7.8 -5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.7 46 34 7.2 -5.6
FLJH Franklin FTSE Japan Hedged ETF 12.5 9 71 7.5 -5.3
FLJP Franklin FTSE Japan ETF 12.5 9 71 8.2 -4.6
IVAL Alpha Architect International Quantitative Value ETF 12.5 60 20 15.1 +2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.5 20 60 13.3 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 12.5 20 60 11.7 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.4 65 15 15.3 +2.5
ESGN Columbia Sustainable International Equity Income ETF 12.4 45 35 11.3 -1.5
IEUR iShares Core MSCI Europe ETF 12.4 9 71 8.6 -4.2
FLEH Franklin FTSE Europe Hedged ETF 12.4 9 71 8.4 -4.4
VGK Vanguard FTSE Europe ETF 12.3 8 72 8.8 -4.0
BBEU JPMorgan BetaBuilders Europe ETF 12.2 9 71 9.0 -3.8
FLEE Franklin FTSE Europe ETF 12.2 9 71 9.0 -3.8
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 12.1 9 71 0.0 -12.8
SPEU SPDR Portfolio Europe ETF 12.1 9 71 8.5 -4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 12.1 46 34 8.0 -4.8
JPXN iShares JPX-Nikkei 400 ETF 12.0 48 32 8.4 -4.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.0 20 60 8.0 -4.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 11.9 45 35 11.3 -1.5
IEV iShares Europe ETF 11.6 59 21 8.4 -4.4
DOL WisdomTree International LargeCap Dividend Fund 11.4 48 32 9.7 -3.1
WKLY SoFi Weekly Dividend ETF 11.4 49 31 9.3 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.1 46 34 9.1 -3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.1 14 66 7.9 -4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 11.1 83 -3 11.9 -0.9
IQSI IQ Candriam ESG International Equity ETF 11.0 15 65 8.3 -4.5
AIVI WisdomTree International AI Enhanced Value Fund 11.0 58 22 11.0 -1.8
GNR SPDR S&P Global Natural Resources ETF 11.0 40 40 10.2 -2.6
FDEV Fidelity Targeted International Factor ETF 10.9 39 41 8.4 -4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.8 47 33 13.3 +0.5
HAP VanEck Natural Resources ETF 10.8 49 31 8.7 -4.1
IMOM Alpha Architect International Quantitative Momentum ETF 10.8 60 20 10.5 -2.3
RESD WisdomTree International ESG Fund 10.6 30 50 8.2 -4.6
JIRE JPMorgan International Research Enhanced Equity ETF 10.6 24 56 8.9 -3.9
RNDM First Trust Developed International Equity Select ETF 10.3 65 15 8.1 -4.7
EURZ Xtrackers Eurozone Equity ETF 10.3 9 71 0.0 -12.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.2 47 33 8.1 -4.7
WWJD Inspire International ESG ETF 10.1 69 11 8.0 -4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 10.1 12 68 8.0 -4.8
RFEU First Trust Riverfront Dynamic Europe ETF 10.0 83 -3 11.1 -1.7
MXI iShares Global Materials ETF 9.9 43 37 9.1 -3.7
EZU iShares MSCI Eurozone ETF 9.8 50 30 8.6 -4.2
EWC iShares MSCI Canada ETF 9.7 50 30 9.0 -3.8
BBCA JPMorgan BetaBuilders Canada ETF 9.6 19 61 9.2 -3.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 9.5 30 50 8.0 -4.8
FIDI Fidelity International High Dividend ETF 9.5 39 41 11.4 -1.4
VSGX Vanguard ESG International Stock ETF 9.3 12 68 8.6 -4.2
IDHQ Invesco S&P International Developed Quality ETF 9.3 29 51 7.8 -5.0
EWY iShares MSCI South Korea ETF 9.3 57 23 12.3 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 9.2 39 41 14.2 +1.4
WLDR Affinity World Leaders Equity ETF 8.9 67 13 11.4 -1.4
GCOW Pacer Global High Dividend ETF 8.9 60 20 14.5 +1.7
SCHC Schwab International Small-Cap Equity ETF 8.9 11 69 6.8 -6.0
FLKR Franklin FTSE South Korea ETF 8.8 9 71 13.3 +0.5
VWID Virtus WMC International Dividend ETF 8.7 49 31 11.7 -1.1
FILL iShares MSCI Global Energy Producers ETF 8.6 39 41 8.5 -4.3
ACWF iShares MSCI Global Multifactor ETF 8.5 35 45 10.8 -2.0
IQDE FlexShares International Quality Dividend Defensive Index ET 8.4 47 33 12.4 -0.4
ISVL iShares International Developed Small Cap Value Factor ETF 8.4 30 50 10.0 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.0 80 0 7.1 -5.7
DGT SPDR Global Dow ETF 8.0 50 30 9.2 -3.6
DEW WisdomTree Global High Dividend Fund 7.9 58 22 10.3 -2.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.9 39 41 16.3 +3.5
IXC iShares Global Energy ETF 7.8 43 37 8.0 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 0 10.3 -2.5
IQDF FlexShares International Quality Dividend Index Fund 7.6 47 33 12.5 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.4 57 23 16.5 +3.7
FKU First Trust United Kingdom AlphaDEX Fund 7.2 80 0 12.0 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.1 7 73 7.2 -5.6
IDV iShares International Select Dividend ETF 7.0 49 31 17.9 +5.1
IDLV Invesco S&P International Developed Low Volatility ETF 7.0 25 55 7.0 -5.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 7.0 32 48 7.3 -5.5
AVDV Avantis International Small Cap Value ETF 7.0 36 44 9.6 -3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.9 42 38 7.1 -5.7
BLES Inspire Global Hope Large Cap ETF 6.8 49 31 7.1 -5.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 6.7 45 35 16.8 +4.0
IEUS iShares MSCI Europe Small-Cap ETF 6.6 40 40 7.2 -5.6
IDOG ALPS International Sector Dividend Dogs ETF 6.6 50 30 11.8 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 50 7.4 -5.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6.5 19 61 7.5 -5.3
URTH iShares MSCI World ETF 6.5 24 56 7.0 -5.8
ACWI iShares MSCI ACWI ETF 6.5 32 48 7.2 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 6.4 39 41 7.7 -5.1
SCZ iShares MSCI EAFE Small-Cap ETF 6.4 40 40 7.0 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 60 7.5 -5.3
WRND IQ Global Equity R&D Leaders ETF 6.3 18 62 8.9 -3.9
FLCA Franklin FTSE Canada ETF 6.2 9 71 9.6 -3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 6.2 30 50 8.6 -4.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 6.2 61 19 9.2 -3.6
EPP iShares MSCI Pacific ex-Japan ETF 6.1 47 33 7.0 -5.8
FGM First Trust Germany AlphaDEX Fund 6.0 80 0 13.6 +0.8
VT Vanguard Total World Stock ETF 6.0 7 73 7.4 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 71 7.0 -5.8
DSTX Distillate International Fundamental Stability & Value ETF 6.0 55 25 10.2 -2.6
HAUZ Xtrackers International Real Estate ETF 5.9 10 70 9.7 -3.1
DWCR Arrow DWA Country Rotation ETF 5.9 136 -56 6.9 -5.9
FLAU Franklin FTSE Australia ETF 5.9 9 71 7.3 -5.5
IFGL iShares International Developed Real Estate ETF 5.8 48 32 8.3 -4.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 5.7 30 50 8.0 -4.8
WPS iShares International Developed Property ETF 5.6 48 32 8.4 -4.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 5.5 45 35 7.7 -5.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.5 49 31 11.8 -1.0
IPKW Invesco International BuyBack Achievers ETF 5.3 55 25 13.2 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.3 12 68 11.5 -1.3
LVHI Legg Mason International Low Volatility High Dividend ETF 5.2 40 40 10.5 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.2 56 24 13.5 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 71 7.2 -5.6
TOK iShares MSCI Kokusai ETF 5.2 25 55 6.9 -5.9
FLGB Franklin FTSE United Kingdom ETF 5.1 9 71 10.0 -2.8
IGRO iShares International Dividend Growth ETF 5.1 15 65 9.5 -3.3
FLGR Franklin FTSE Germany ETF 5.1 9 71 10.6 -2.2
NANR SPDR S&P North American Natural Resources ETF 5.0 35 45 6.8 -6.0
WDIV SPDR Global Dividend ETF 5.0 40 40 11.1 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 20 10.9 -1.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 5.0 20 60 6.5 -6.3
DVYA iShares Asia/Pacific Dividend ETF 5.0 49 31 14.7 +1.9
EWA iShares MSCI Australia ETF 4.9 50 30 6.8 -6.0
EWG iShares MSCI Germany ETF 4.9 50 30 10.0 -2.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.9 45 35 9.5 -3.3
EXI iShares Global Industrials ETF 4.8 43 37 6.7 -6.1
EWU iShares MSCI United Kingdom ETF 4.7 51 29 9.7 -3.1
IOO iShares Global 100 ETF 4.7 40 40 6.9 -5.9
EMMF WisdomTree Emerging Markets Multifactor Fund 4.7 48 32 15.0 +2.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.7 39 41 6.9 -5.9
ERSX ERShares NextGen Entrepreneurs ETF 4.6 75 5 7.5 -5.3
RWX SPDR Dow Jones International Real Estate ETF 4.6 59 21 7.1 -5.7
EFG iShares MSCI EAFE Growth ETF 4.5 40 40 5.4 -7.4
EUFN iShares MSCI Europe Financials ETF 4.5 48 32 13.3 +0.5
DISV Dimensional International Small Cap Value ETF 4.5 42 38 12.3 -0.5
RXI iShares Global Consumer Discretionary ETF 4.4 43 37 5.8 -7.0
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 35 7.5 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 55 7.5 -5.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.3 58 22 8.3 -4.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.3 60 20 7.2 -5.6
KGHG KraneShares Global Carbon Transformation ETF 4.3 89 -9 -10.2 -23.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 10 6.9 -5.9
DFIS Dimensional International Small Cap ETF 4.2 39 41 6.7 -6.1
RESE WisdomTree Emerging Markets ESG Fund 4.1 32 48 9.7 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 35 6.0 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 5 8.7 -4.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 4.1 40 40 10.7 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 10 8.7 -4.1
FLAX Franklin FTSE Asia Ex Japan ETF 4.0 19 61 9.5 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.0 49 31 6.6 -6.2
DFEV Dimensional Emerging Markets Value ETF 4.0 43 37 15.8 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 3.9 44 36 14.3 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 3.9 49 31 10.6 -2.2
VIGI Vanguard International Dividend Appreciation ETF 3.9 15 65 6.9 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 68 6.9 -5.9
JEMA JPMorgan Emerging Markets Equity Core ETF 3.8 39 41 9.6 -3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 3.8 35 45 9.6 -3.2
FTAG First Trust Indxx Global Agriculture ETF 3.8 70 10 8.9 -3.9
DAX Global X DAX Germany ETF 3.8 20 60 10.7 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.8 25 55 8.4 -4.4
CGXU Capital Group International Focus Equity ETF 3.8 54 26 5.8 -7.0
IQDG WisdomTree International Quality Dividend Growth Fund 3.7 42 38 8.7 -4.1
IDRV iShares Self-driving EV & Tech ETF 3.7 47 33 8.6 -4.2
GVAL Cambria Global Value ETF 3.7 71 9 14.4 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 22 8.0 -4.8
EMXC iShares MSCI Emerging Markets ex China ETF 3.7 25 55 8.8 -4.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 3.7 45 35 13.4 +0.6
AVES Avantis Emerging Markets Value ETF 3.7 36 44 16.7 +3.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.6 65 15 6.9 -5.9
COPX Global X Copper Miners ETF 3.5 65 15 9.3 -3.5
EEMA iShares MSCI Emerging Markets Asia ETF 3.5 50 30 9.2 -3.6
IXG iShares Global Financials ETF 3.5 43 37 10.9 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.5 30 50 9.7 -3.1
DXGE WisdomTree Germany Hedged Equity Fund 3.5 48 32 10.9 -1.9
DWX SPDR S&P International Dividend ETF 3.4 45 35 10.2 -2.6
FEZ SPDR EURO STOXX 50 ETF 3.4 29 51 9.2 -3.6
SEA U.S. Global Sea to Sky Cargo ETF 3.4 60 20 32.3 +19.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.3 32 48 8.3 -4.5
GVLU Gotham 1000 Value ETF 3.3 50 30 11.6 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.3 58 22 10.4 -2.4
EWQ iShares MSCI France ETF 3.3 50 30 8.0 -4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.3 45 35 10.9 -1.9
VEGI iShares MSCI Global Agriculture Producers ETF 3.3 39 41 7.3 -5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 58 22 8.6 -4.2
FLFR Franklin FTSE France ETF 3.3 9 71 8.5 -4.3
XCEM Columbia EM Core ex-China ETF 3.2 16 64 8.7 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 30 6.6 -6.2
IVRA Invesco Real Assets ESG ETF 3.2 59 21 6.1 -6.7
CGGO Capital Group Global Growth Equity ETF 3.1 47 33 5.2 -7.6
GMET VanEck Green Metals ETF 3.1 59 21 10.3 -2.5
REET iShares Global REIT ETF 3.1 14 66 7.0 -5.8
PSP Invesco Global Listed Private Equity ETF 3.1 144 -64 13.1 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 3.1 11 69 9.7 -3.1
MOTI VanEck Morningstar International Moat ETF 3.1 57 23 11.1 -1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.0 66 14 8.3 -4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.0 39 41 11.7 -1.1
EEM iShares MSCI Emerging Markets ETF 3.0 68 12 9.2 -3.6
BATT Amplify Lithium & Battery Technology ETF 3.0 59 21 2.6 -10.2
AVEM Avantis Emerging Markets Equity ETF 3.0 33 47 12.1 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 21 13.0 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.9 58 22 8.3 -4.5
BICK First Trust BICK Index Fund 2.9 64 16 6.0 -6.8
SHPP Pacer Industrials and Logistics ETF 2.9 60 20 10.8 -2.0
SCJ iShares MSCI Japan Small-Cap ETF 2.9 50 30 7.2 -5.6
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 15 6.5 -6.3
CLNR IQ Cleaner Transport ETF 2.9 45 35 8.6 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 10 19.6 +6.8
EWUS iShares MSCI United Kingdom Small Cap ETF 2.8 59 21 8.6 -4.2
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -9 7.1 -5.7
DFAE Dimensional Emerging Core Equity Market ETF 2.8 35 45 10.8 -2.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.8 18 62 10.1 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 12 5.6 -7.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.8 95 -15 17.1 +4.3
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 2.7 16 64 10.6 -2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 44 9.3 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 2.7 9 71 9.6 -3.2
AVRE Avantis Real Estate ETF 2.7 17 63 6.8 -6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.7 30 50 10.7 -2.1
JZRO Janus Henderson Net Zero Transition Resources ETF 2.7 60 20 8.3 -4.5
ESGE iShares ESG Aware MSCI EM ETF 2.7 25 55 10.2 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 35 3.5 -9.3
SDGA Impact Shares Sustainable Development Goals Global ETF 2.6 75 5 8.0 -4.8
DEHP Dimensional Emerging Markets High Profitability ETF 2.6 41 39 10.6 -2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.6 75 5 6.2 -6.6
AIIQ AI Powered International Equity ETF 2.5 79 1 0.0 -12.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.5 58 22 15.0 +2.3
FDEM Fidelity Emerging Markets Multifactor ETF 2.5 45 35 12.1 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 65 10.3 -2.5
AIA iShares Asia 50 ETF 2.5 50 30 11.4 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 15 11.9 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 33 6.8 -6.0
FPAG FPA Global Equity ETF 2.4 49 31 7.9 -4.9
DMAT Global X Disruptive Materials ETF 2.3 59 21 8.7 -4.1
BOAT SonicShares Global Shipping ETF 2.3 69 11 22.9 +10.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 1 10.2 -2.6
CRAK VanEck Oil Refiners ETF 2.3 59 21 10.6 -2.2
PEX ProShares Global Listed Private Equity ETF 2.3 341 -261 12.7 -0.1
FICS First Trust International Developed Capital Strength ETF 2.3 70 10 6.5 -6.3
EWD iShares MSCI Sweden ETF 2.1 54 26 10.6 -2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.1 50 30 3.8 -9.0
KXI iShares Global Consumer Staples ETF 2.1 43 37 5.8 -7.0
RAYE Rayliant Quantamental Emerging Market Equity ETF 2.1 80 0 14.1 +1.3
FLHK Franklin FTSE Hong Kong ETF 2.1 9 71 8.2 -4.6
RITA ETFB Green SRI REITs ETF 2.1 50 30 5.3 -7.5
SDG iShares Sustainable MSCI Global Impact ETF 2.1 49 31 9.3 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -5 5.8 -7.0
CUT Invesco MSCI Global Timber ETF 2.0 61 19 10.4 -2.4
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 22 4.5 -8.3
DRW WisdomTree Global ex-US Real Estate Fund 2.0 58 22 4.5 -8.3
EWN iShares MSCI Netherlands ETF 2.0 50 30 6.0 -6.8
OCEN IQ Clean Oceans ETF 2.0 45 35 8.2 -4.6
SUPL ProShares Supply Chain Logistics ETF 1.9 58 22 17.4 +4.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.9 32 48 10.9 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 12 8.5 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 70 10 2.8 -10.0
ENOR iShares MSCI Norway ETF 1.9 53 27 5.7 -7.1
NORW Global X MSCI Norway ETF 1.9 50 30 5.5 -7.3
EIS iShares MSCI Israel ETF 1.9 57 23 9.7 -3.1
SCHY Schwab International Dividend Equity ETF 1.9 14 66 10.5 -2.3
MOO VanEck Agribusiness ETF 1.9 52 28 7.5 -5.3
URA Global X Uranium ETF 1.8 69 11 3.0 -9.8
CGGR Capital Group Growth ETF 1.8 39 41 5.3 -7.5
EWH iShares MSCI Hong Kong ETF 1.8 50 30 8.1 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 60 7.1 -5.7
EWGS iShares MSCI Germany Small Cap ETF 1.8 59 21 11.8 -1.0
NTZG Nuveen Global Net Zero Transition ETF 1.7 55 25 6.2 -6.6
LUXE Emles Luxury Goods ETF 1.7 60 20 4.5 -8.3
OEUR ALPS O'shares Europe Quality Dividend ETF 1.7 48 32 7.1 -5.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -5 6.5 -6.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 5 8.5 -4.3
LDEM iShares ESG MSCI EM Leaders ETF 1.7 16 64 9.3 -3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 60 9.3 -3.5
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 31 5.4 -7.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 31 49 9.1 -3.7
EMXF iShares ESG Advanced MSCI EM ETF 1.6 16 64 9.9 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 15 3.0 -9.8
FLIY Franklin FTSE Italy ETF 1.6 9 71 11.6 -1.2
JIG JPMorgan International Growth ETF 1.6 55 25 5.1 -7.7
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 0 6.3 -6.5
FLSW Franklin FTSE Switzerland ETF 1.5 9 71 6.5 -6.3
BNE Blue Horizon BNE ETF 1.5 87 -7 2.3 -10.5
PBD Invesco Global Clean Energy ETF 1.5 75 5 -2.2 -15.0
GII SPDR S&P Global Infrastructure ETF 1.5 40 40 4.7 -8.1
IGF iShares Global Infrastructure ETF 1.5 43 37 4.6 -8.2
EWP iShares MSCI Spain ETF 1.5 50 30 9.8 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.5 25 55 8.8 -4.0
GXF Global X FTSE Nordic Region ETF 1.4 50 30 6.8 -6.0
WOOD iShares Global Timber & Forestry ETF 1.4 43 37 12.7 -0.1
FAN First Trust Global Wind Energy ETF 1.4 62 18 4.4 -8.4
IXP iShares Global Comm Services ETF 1.4 43 37 9.1 -3.7
TPYP Tortoise North American Pipeline Fund 1.4 40 40 5.1 -7.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 33 5.4 -7.4
GLIF AGFiQ Global Infrastructure ETF 1.4 45 35 5.6 -7.2
JXI iShares Global Utilities ETF 1.3 43 37 5.9 -6.9
DINT Davis Select International ETF 1.3 64 16 8.1 -4.7
GENY Principal Millennials Index ETF 1.3 45 35 5.2 -7.6
SDIV Global X SuperDividend ETF 1.3 59 21 28.6 +15.8
EWL iShares MSCI Switzerland ETF 1.2 50 30 5.7 -7.1
NXTG First Trust Indxx NextG ETF 1.2 70 10 8.2 -4.6
BKIS BNY Mellon Sustainable International Equity ETF 1.2 70 10 6.9 -5.9
KOIN Innovation Shares NextGen Protocol ETF 1.2 75 5 7.8 -5.0
ISHP First Trust S-Network E-Commerce ETF 1.2 60 20 4.6 -8.2
CGV Conductor Global Equity Value ETF 1.1 128 -48 10.7 -2.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.1 75 5 0.9 -11.9
SILJ ETFMG Prime Junior Silver ETF 1.1 69 11 2.5 -10.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 10 7.5 -5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 60 20 3.1 -9.7
EWI iShares MSCI Italy ETF 1.1 50 30 11.6 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 17 19.0 +6.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 51 10.7 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 33 8.2 -4.6
ISRA VanEck Israel ETF 1.0 59 21 10.0 -2.8
MINV Matthews Asia Innovators Active ETF 1.0 79 1 4.4 -8.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 35 2.6 -10.2
FDVV Fidelity Core Dividend ETF 1.0 29 51 8.8 -4.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 55 25 4.1 -8.7
VRAI Virtus Real Asset Income ETF 1.0 55 25 8.4 -4.4
HJEN Direxion Hydrogen ETF 1.0 45 35 -2.3 -15.1
RNRG Global X Renewable Energy Producers ETF 1.0 65 15 2.9 -9.9
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 1 7.3 -5.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 51 29 6.1 -6.7
FRDM Freedom 100 Emerging Markets ETF 1.0 49 31 11.6 -1.2
EWK iShares MSCI Belgium Capped ETF 1.0 50 30 8.5 -4.3
XT iShares Exponential Technologies ETF 1.0 46 34 4.9 -7.9
BKCI BNY Mellon Concentrated International ETF 0.9 80 0 5.6 -7.2
AFK VanEck Africa Index ETF 0.9 77 3 10.3 -2.5
LIT Global X Lithium & Battery Tech ETF 0.9 75 5 3.6 -9.2
PIO Invesco Global Water ETF 0.9 75 5 5.6 -7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 5 7.0 -5.8
JOYY Infusive Compounding Global Equities ETF 0.9 51 29 0.0 -12.8
JGLD Amplify Pure Junior Gold Miners ETF 0.9 49 31 10.2 -2.6
RING iShares MSCI Global Gold Miners ETF 0.9 39 41 8.2 -4.6
ENFR Alerian Energy Infrastructure ETF 0.9 35 45 4.5 -8.3
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -5 3.5 -9.3
USAI Pacer American Energy Independence ETF 0.9 75 5 3.3 -9.5
FPXI First Trust International Equity Opportunities ETF 0.9 70 10 -1.6 -14.4
EWO iShares MSCI Austria ETF 0.8 50 30 13.9 +1.1
FDNI First Trust Dow Jones International Internet ETF 0.8 65 15 2.8 -10.0
SUBS Fount Subscription Economy ETF 0.8 70 10 5.9 -6.9
DWLD Davis Select Worldwide ETF 0.8 62 18 8.3 -4.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 33 -0.1 -12.9
TINT ProShares Smart Materials ETF 0.8 58 22 8.0 -4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 48 7.4 -5.4
DUSA Davis Select U.S. Equity ETF 0.8 61 19 10.0 -2.8
EWS iShares MSCI Singapore ETF 0.8 50 30 5.5 -7.3
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -15 5.4 -7.4
GXC SPDR S&P China ETF 0.7 59 21 11.6 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 0.7 56 24 6.6 -6.2
IXN iShares Global Tech ETF 0.7 43 37 6.6 -6.2
ALFA AlphaClone Alternative Alpha ETF 0.7 65 15 4.6 -8.2
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 15 4.1 -8.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 53 27 4.5 -8.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 63 17 4.8 -8.0
CGUS Capital Group Core Equity ETF 0.7 33 47 7.1 -5.7
AIQ Global X Future Analytics Tech ETF 0.7 68 12 6.0 -6.8
PGAL Global X FTSE Portugal 20 ETF 0.7 58 22 5.6 -7.2
SAGP Strategas Global Policy Opportunities ETF 0.7 65 15 8.6 -4.2
WDNA WisdomTree BioRevolution Fund 0.7 45 35 -4.2 -17.0
IXJ iShares Global Healthcare ETF 0.7 43 37 7.5 -5.3
GOEX Global X Gold Explorers ETF 0.7 65 15 6.9 -5.9
CHIM Global X MSCI China Materials ETF 0.6 66 14 14.6 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 51 9.2 -3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 35 2.3 -10.5
IDX VanEck Indonesia Index ETF 0.6 57 23 7.9 -4.9
ICLN iShares Global Clean Energy ETF 0.6 42 38 1.7 -11.1
DFNL Davis Select Financial ETF 0.6 62 18 10.0 -2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -6 1.9 -10.9
BTEK BlackRock Future Tech ETF 0.6 88 -8 0.8 -12.0
ARGT Global X MSCI Argentina ETF 0.6 59 21 7.0 -5.8
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 41 4.7 -8.1
EFNL iShares MSCI Finland Capped ETF 0.6 53 27 7.2 -5.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 5 3.9 -8.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 10 6.0 -6.8
LOUP Innovator Loup Frontier Tech ETF 0.6 70 10 8.5 -4.3
GAMR ETFMG Video Game Tech ETF 0.6 75 5 7.9 -4.9
EDEN iShares MSCI Denmark Capped ETF 0.6 53 27 6.4 -6.4
FEMA Procure Disaster Recovery Strategy ETF 0.6 75 5 6.4 -6.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 40 9.3 -3.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.6 80 0 6.6 -6.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 35 4.9 -7.9
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 0 4.4 -8.4
GWX SPDR S&P International Small Cap ETF 0.6 40 40 5.6 -7.2
SMOG VanEck Low Carbon Energy ETF 0.6 55 25 2.1 -10.7
IZRL ARK Israel Innovative Technology ETF 0.5 49 31 -0.6 -13.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 21 3.1 -9.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.5 49 31 32.1 +19.3
ARKX ARK Space Exploration & Innovation ETF 0.5 75 5 3.1 -9.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -30 9.9 -2.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 22 12.3 -0.5
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 22 11.2 -1.6
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.5 38 42 10.7 -2.1
FRNW Fidelity Clean Energy ETF 0.5 39 41 2.0 -10.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 20 6.5 -6.3
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -15 3.6 -9.2
CZA Invesco Zacks Mid-Cap ETF 0.5 69 11 7.7 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 21 0.0 -12.8
QTUM Defiance Quantum ETF 0.5 40 40 6.4 -6.4
DVYE iShares Emerging Markets Dividend ETF 0.5 49 31 35.1 +22.3
EIRL iShares MSCI Ireland Capped ETF 0.5 51 29 7.7 -5.1
SIL Global X Silver Miners ETF 0.5 65 15 3.0 -9.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 69 11 4.7 -8.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 22 14.3 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 28 7.8 -5.0
KROP Global X AgTech & Food Innovation ETF 0.5 50 30 0.8 -12.0
HART IQ Healthy Hearts ETF 0.5 45 35 6.2 -6.6
RESI Kelly Residential & Apartment Real Estate ETF 0.4 68 12 4.8 -8.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 12 5.2 -7.6
UAV AdvisorShares Drone Technology ETF 0.4 99 -19 6.5 -6.3
PPA Invesco Aerospace & Defense ETF 0.4 61 19 5.3 -7.5
ITEQ BlueStar Israel Technology ETF 0.4 75 5 1.2 -11.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 5 -3.1 -15.9
NLR VanEck Uranium+Nuclear Energy ETF 0.4 60 20 3.6 -9.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 41 -1.2 -14.0
ENZL iShares MSCI New Zealand Capped ETF 0.4 51 29 3.9 -8.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 45 15.4 +2.6
CHIR Global X MSCI China Real Estate ETF 0.4 66 14 26.2 +13.4
GDX VanEck Gold Miners ETF 0.4 51 29 6.4 -6.4
PID Invesco International Dividend Achievers ETF 0.4 56 24 9.3 -3.5
KALL KraneShares MSCI All China Index ETF 0.4 49 31 12.2 -0.6
PRNT The 3D Printing ETF 0.3 66 14 -8.9 -21.6
SRET Global X SuperDividend REIT ETF 0.3 58 22 11.0 -1.8
BLDG Cambria Global Real Estate ETF 0.3 59 21 8.8 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 31 8.9 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 20 6.8 -6.0
BLOK Amplify Transformational Data Sharing ETF 0.3 71 9 4.8 -8.0
TWEB SoFi Web 3 ETF 0.3 59 21 -4.7 -17.4
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 60 1.0 -11.8
IBLC iShares Blockchain and Tech ETF 0.3 47 33 -10.6 -23.4
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 69 9.5 -3.3
EINC VanEck Energy Income ETF 0.3 45 35 4.8 -8.0
HACK ETFMG Prime Cyber Security ETF 0.3 60 20 4.1 -8.7
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 21 11.9 -0.9
MDEV First Trust Indxx Medical Devices ETF 0.2 70 10 4.3 -8.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 12 -0.6 -13.3
FLCH Franklin FTSE China ETF 0.2 19 61 11.5 -1.3
BIDS Amplify Digital & Online Trading ETF 0.2 59 21 8.4 -4.4
SDEI Sound Equity Income ETF 0.2 45 35 11.9 -0.9
ICAP InfraCap Equity Income Fund ETF 0.2 80 0 11.0 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 15 9.1 -3.7
UVDV UVA Dividend Value ETF 0.2 80 0 7.9 -4.9
ABEQ Absolute Core Strategy ETF 0.2 85 -5 5.4 -7.4
AQWA Global X Clean Water ETF 0.2 50 30 5.2 -7.6
ASEA Global X Southeast Asia ETF 0.2 65 15 8.1 -4.7
HYDR Global X Hydrogen ETF 0.2 50 30 -19.6 -32.4
GRNR Global X Green Building ETF 0.2 45 35 10.7 -2.1
IDAT iShares Cloud 5G and Tech ETF 0.2 47 33 7.6 -5.2
METV Roundhill Ball Metaverse ETF 0.2 59 21 5.7 -7.1
VR Global X Metaverse ETF 0.2 50 30 5.4 -7.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 60 20 -23.0 -35.8
UFO Procure Space ETF 0.2 75 5 2.9 -9.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 36 11.5 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 41 15.4 +2.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 -1.2 -14.0
NTZO Impact Shares MSCI Global Climate Select ETF 0.2 30 50 0.0 -12.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 60 7.2 -5.6
IUSS Invesco Strategic US Small Company ETF 0.2 23 57 8.0 -4.8
RAYS Global X Solar ETF 0.2 50 30 2.3 -10.5
TAN Invesco Solar ETF 0.2 69 11 1.6 -11.2
CTEC Global X CleanTech ETF 0.2 50 30 1.4 -11.4
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 1 4.4 -8.4
MCHI iShares MSCI China ETF 0.1 59 21 10.8 -2.0
TOKE Cambria Cannabis ETF 0.1 42 38 -15.4 -28.2
MJ ETFMG Alternative Harvest ETF 0.1 75 5 -38.6 -51.3
ENRG SoFi Smart Energy ETF 0.1 59 21 -1.7 -14.5
TINY ProShares Nanotechnology ETF 0.1 58 22 2.3 -10.5
LIV Emles (a)Home ETF 0.1 49 31 5.9 -6.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 20 3.7 -9.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 5 2.0 -10.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 56 9.1 -3.7
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -15 4.2 -8.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 31 21.8 +9.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 1 9.2 -3.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 51 9.0 -3.8
MTVR Fount Metaverse ETF 0.1 70 10 7.7 -5.1
OND ProShares On-Demand ETF 0.1 58 22 -6.3 -19.1
APXH Apex Healthcare ETF 0.1 90 -10 9.8 -3.0
BKF iShares MSCI BRIC ETF 0.1 70 10 9.2 -3.6
CN Xtrackers MSCI All China Equity ETF 0.1 50 30 11.2 -1.6
GBLD Invesco MSCI Green Building ETF 0.1 39 41 9.5 -3.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 22 8.6 -4.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 22 9.4 -3.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.1 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 68 7.7 -5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 30 13.9 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 72 9.4 -3.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 64 9.2 -3.6
REVS Columbia Research Enhanced Value ETF 0.1 19 61 10.2 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 67 6.7 -6.1
RECS Columbia Research Enhanced Core ETF 0.0 15 65 8.0 -4.8
AMZA InfraCap MLP ETF 0.0 201 -121 3.7 -9.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 63 9.1 -3.7
VONE Vanguard Russell 1000 ETF 0.0 8 72 6.9 -5.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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Asset turnover **%   Assets-to-equity **x

Return on equity

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*Six months ago = 100

Net margins

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VALUATION METRICS
  2021 2022E 2023E
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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 9.7 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 12.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.50
 
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.