First Trust Developed Markets ex-US AlphaDEX Fund
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 3.5%


  • 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) $430
Currency USD
Expense ratio 80 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 311
Wgt avg mkt cap (mns) $22,213
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
SIEMENS ENERGY AG 0.9 %
HYUNDAI ROTEM CO. 0.9 %
BUZZI UNICEM S.P.A. 0.8 %
COMMERZBANK AG 0.8 %
BAWAG GROUP AG 0.8 %
IHI CORP 0.8 %
BANCO DE SABADELL SA 0.7 %
BANCA MONTE DEI PASCHI DI SIENA S. 0.7 %
ERSTE GROUP BANK AG 0.7 %
BANCO COMERCIAL PORTUGUES S.A. 0.7 %
Total 7.8 %

TOP COUNTRY EXPOSURE
JAPAN 29.0 %
CANADA 13.3 %
SOUTH KOREA 8.8 %
BRITAIN 7.4 %
GERMANY 6.3 %
AUSTRALIA 5.6 %
ITALY 4.4 %
SWEDEN 2.9 %
NORWAY 2.8 %
SPAIN 2.5 %

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.
6.6% 9.9% 6.6% 3.9% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.91 71%
MSCI EAFE 1.02 92%
MSCI Emg. Mkts. 0.86 66%

Technical Indicators
Recent close $58.65
30d moving avg. $58.96
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.5%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $18,589

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 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 38.3 80 0 9.3 -0.7
UIVM VictoryShares International Value Momentum ETF 35.7 35 45 9.5 -0.5
IVLU iShares MSCI Intl Value Factor ETF 25.2 30 50 11.1 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 23.3 25 55 10.1 +0.1
FJP First Trust Japan AlphaDEX Fund 23.3 80 0 10.3 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 23.3 80 0 9.2 -0.8
DFIV Dimensional International Value ETF 22.7 27 53 10.4 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.6 25 55 7.5 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.5 45 35 9.3 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.9 24 56 6.4 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 21.7 37 43 8.9 -1.1
CIL VictoryShares International Volatility Wtd ETF 21.2 45 35 7.0 -3.1
AVIV Avantis International Large Cap Value ETF 20.2 25 55 9.3 -0.7
TPIF Timothy Plan International ETF 19.5 62 18 6.5 -3.5
INTF iShares International Equity Factor ETF 19.0 15 65 8.1 -1.9
EFV iShares MSCI EAFE Value ETF 18.7 34 46 9.4 -0.6
DIM WisdomTree International MidCap Dividend Fund 18.7 58 22 7.7 -2.3
QINT American Century Quality Diversified International ETF 18.5 39 41 7.6 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.4 29 51 8.2 -1.8
FDEV Fidelity International Multifactor ETF 18.3 18 62 7.7 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 18.2 30 50 5.6 -4.4
JHMD John Hancock Multifactor Developed International ETF 18.2 39 41 7.8 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 17.7 3 77 7.5 -2.5
SCHF Schwab International Equity ETF 17.3 6 74 7.7 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 17.3 20 60 7.4 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 17.3 80 0 9.7 -0.3
VEA Vanguard FTSE Developed Markets ETF 17.1 5 75 7.6 -2.5
JPXN iShares JPX-Nikkei 400 ETF 17.1 48 32 7.5 -2.5
BKIE BNY Mellon International Equity ETF 17.0 4 76 7.3 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 16.9 4 76 7.4 -2.7
VPL Vanguard FTSE Pacific ETF 16.8 8 72 7.7 -2.4
DFIC Dimensional International Core Equity 2 ETF 16.8 23 57 7.9 -2.1
AVDE Avantis International Equity ETF 16.6 23 57 8.0 -2.0
DFAI Dimensional International Core Equity Market ETF 16.5 18 62 7.6 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.4 25 55 7.4 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.3 39 41 7.0 -3.1
VYMI Vanguard International High Dividend Yield ETF 16.2 22 58 10.0 -0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.1 80 0 4.9 -5.1
IPAC iShares Core MSCI Pacific ETF 15.9 9 71 7.1 -2.9
FLJH Franklin FTSE Japan Hedged ETF 15.8 9 71 6.7 -3.3
FLJP Franklin FTSE Japan ETF 15.8 9 71 7.0 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 15.5 20 60 7.1 -2.9
RODE Hartford Multifactor Diversified International ETF 15.4 29 51 9.9 -0.1
EFA iShares MSCI EAFE ETF 15.3 35 45 7.0 -3.0
BBJP JPMorgan BetaBuilders Japan ETF 15.3 19 61 7.6 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.2 20 60 6.7 -3.3
EWJ iShares MSCI Japan ETF 15.2 50 30 7.1 -2.9
AVSD Avantis Responsible International Equity ETF 15.2 23 57 6.8 -3.2
VIDI Vident International Equity Strategy ETF 15.0 61 19 12.0 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.9 36 44 6.9 -3.1
IEFA iShares Core MSCI EAFE ETF 14.8 7 73 7.4 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.8 47 33 7.1 -2.9
DIHP Dimensional International High Profitability ETF 14.7 29 51 7.4 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.5 30 50 7.3 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.3 65 15 12.2 +2.2
FENI Fidelity Enhanced International ETF 14.3 28 52 7.0 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 14.2 59 21 12.5 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 14.2 20 60 7.1 -2.9
EWJV iShares MSCI Japan Value ETF 14.1 15 65 9.8 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 14.0 24 56 6.6 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 13.9 34 46 8.1 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 13.8 40 40 11.0 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 13.7 48 32 8.4 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.7 39 41 8.3 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.7 35 45 5.9 -4.2
CWI SPDR MSCI ACWI ex-US ETF 13.6 30 50 8.2 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.5 18 62 8.1 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 13.5 8 72 8.5 -1.5
IDMO Invesco S&P International Developed Momentum ETF 13.4 25 55 5.7 -4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 13.4 20 60 6.6 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.4 30 50 8.6 -1.4
STXI Strive International Developed Markets ETF 13.4 29 51 5.9 -4.1
DIVI Franklin International Core Dividend Tilt Index ETF 13.3 9 71 8.2 -1.8
IXUS iShares Core MSCI Total International Stock ETF 13.3 7 73 8.3 -1.7
VXUS Vanguard Total International Stock ETF 13.2 7 73 8.3 -1.7
DWM WisdomTree International Equity Fund 13.1 48 32 7.7 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.1 41 39 7.1 -2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.0 40 40 7.5 -2.5
FIVA Fidelity International Value Factor ETF 12.9 18 62 10.5 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.6 25 55 7.2 -2.8
JHID John Hancock International High Dividend ETF 12.6 46 34 10.3 +0.3
DWMF WisdomTree International Multifactor Fund 11.8 38 42 6.9 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 11.6 83 -3 10.0 +0.0
VSGX Vanguard ESG International Stock ETF 11.5 12 68 8.2 -1.9
IEUR iShares Core MSCI Europe ETF 11.1 11 69 7.4 -2.6
VGK Vanguard FTSE Europe ETF 11.1 11 69 7.5 -2.5
IQSI IQ Candriam International Equity ETF 11.0 15 65 6.7 -3.4
SPEU SPDR Portfolio Europe ETF 11.0 7 73 7.5 -2.6
IEV iShares Europe ETF 10.8 67 13 6.9 -3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.7 46 34 6.8 -3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.7 12 68 6.2 -3.8
DTH WisdomTree International High Dividend Fund 10.6 58 22 9.1 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.5 45 35 6.6 -3.4
FLEE Franklin FTSE Europe ETF 10.5 9 71 7.0 -3.0
DOL WisdomTree International LargeCap Dividend Fund 10.4 48 32 7.5 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 10.4 9 71 7.2 -2.8
VWID Virtus WMC International Dividend ETF 10.1 49 31 8.8 -1.2
EZU iShares MSCI Eurozone ETF 10.1 52 28 6.8 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.0 14 66 6.0 -4.0
COPY Tweedy, Browne Insider + Value ETF 9.7 80 0 12.6 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 9.7 25 55 6.3 -3.7
IPKW Invesco International BuyBack Achievers ETF 9.7 55 25 15.3 +5.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.7 32 48 6.1 -3.9
JIRE JPMorgan International Research Enhanced Equity ETF 9.6 24 56 7.4 -2.6
DTAN Sparkline International Intangible Value ETF 9.5 55 25 7.2 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 9.2 34 46 6.2 -3.8
WWJD Inspire International ETF 9.1 80 0 7.6 -2.5
IMOM Alpha Architect International Quantitative Momentum ETF 9.1 49 31 4.8 -5.3
SCZ iShares MSCI EAFE Small-Cap ETF 9.1 40 40 7.4 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 9.1 12 68 5.8 -4.3
INEQ Columbia International Equity Income ETF 9.0 45 35 8.7 -1.3
GLOF iShares Global Equity Factor ETF 8.9 20 60 6.8 -3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.8 9 71 9.2 -0.8
EWC iShares MSCI Canada ETF 8.8 50 30 6.6 -3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.7 22 58 5.8 -4.2
GCOW Pacer Global Cash Cows Dividend ETF 8.6 60 20 10.9 +0.9
IVAL Alpha Architect International Quantitative Value ETF 8.5 49 31 10.6 +0.6
EWY iShares MSCI South Korea ETF 8.5 58 22 10.5 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 8.0 30 50 6.3 -3.7
SCJ iShares MSCI Japan Small-Cap ETF 7.9 50 30 6.8 -3.2
EUFN iShares MSCI Europe Financials ETF 7.8 51 29 8.5 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 7.8 42 38 7.2 -2.9
PATN Pacer Nasdaq International Patent Leaders ETF 7.8 65 15 4.0 -6.0
WLDR Affinity World Leaders Equity ETF 7.5 67 13 8.3 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.5 80 0 5.7 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 50 5.9 -4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.2 58 22 9.0 -1.1
FLKR Franklin FTSE South Korea ETF 7.2 9 71 11.2 +1.2
IDV iShares International Select Dividend ETF 7.2 51 29 11.6 +1.6
SCHC Schwab International Small-Cap Equity ETF 7.2 11 69 7.1 -2.9
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 33 9.5 -0.5
RXI iShares Global Consumer Discretionary ETF 7.1 41 39 9.2 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 6.9 29 51 6.7 -3.4
BBCA JPMorgan BetaBuilders Canada ETF 6.9 19 61 6.9 -3.2
BLES Inspire Global Hope ETF 6.9 61 19 6.8 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 6.8 80 0 7.9 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.8 39 41 11.0 +1.0
IXG iShares Global Financials ETF 6.7 42 38 7.2 -2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 6.7 31 49 6.6 -3.4
WRND IQ Global Equity R&D Leaders ETF 6.7 18 62 7.9 -2.1
FIDI Fidelity International High Dividend ETF 6.6 18 62 9.0 -1.0
DFIS Dimensional International Small Cap ETF 6.6 39 41 7.9 -2.2
DGT SPDR Global Dow ETF 6.5 50 30 7.5 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 33 9.0 -1.1
EFG iShares MSCI EAFE Growth ETF 6.5 36 44 4.5 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.5 42 38 5.4 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 55 6.0 -4.0
EWG iShares MSCI Germany ETF 6.3 50 30 6.5 -3.5
FILL iShares MSCI Global Energy Producers ETF 6.3 39 41 11.4 +1.4
GVAL Cambria Global Value ETF 6.2 68 12 11.3 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 6.1 58 22 7.5 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 6.0 55 25 8.4 -1.6
DEW WisdomTree Global High Dividend Fund 5.9 58 22 7.7 -2.3
FGM First Trust Germany AlphaDEX Fund 5.9 80 0 9.0 -1.0
IGRO iShares International Dividend Growth ETF 5.9 15 65 7.3 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 5.9 39 41 6.3 -3.7
URTH iShares MSCI World ETF 5.9 24 56 5.5 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 10 6.0 -4.0
ACWI iShares MSCI ACWI ETF 5.8 32 48 6.0 -4.0
EXI iShares Global Industrials ETF 5.8 42 38 4.9 -5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.7 7 73 7.0 -3.0
ISCF iShares International SmallCap Equity Factor ETF 5.7 23 57 8.6 -1.4
RFEU First Trust Riverfront Dynamic Europe ETF 5.6 83 -3 10.0 +0.0
DAX Global X DAX Germany ETF 5.6 21 59 6.8 -3.2
VT Vanguard Total World Stock ETF 5.5 7 73 6.3 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 5.5 50 30 12.2 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.5 45 35 0.0 -10.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 71 6.1 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 24 12.6 +2.6
DISV Dimensional International Small Cap Value ETF 5.3 42 38 9.7 -0.4
IXC iShares Global Energy ETF 5.3 44 36 9.8 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 70 6.1 -3.9
EPP iShares MSCI Pacific ex-Japan ETF 5.2 47 33 5.7 -4.3
FLGB Franklin FTSE United Kingdom ETF 5.2 9 71 8.0 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.1 19 61 6.3 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 0 4.7 -5.3
FLCA Franklin FTSE Canada ETF 5.0 9 71 7.0 -3.0
BINV Brandes International ETF 5.0 70 10 9.5 -0.5
FLGR Franklin FTSE Germany ETF 5.0 9 71 6.8 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 5.0 75 5 8.4 -1.6
EFAS Global X MSCI SuperDividend EAFE ETF 4.9 57 23 8.5 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 4.9 55 25 4.5 -5.5
GNR SPDR S&P Global Natural Resources ETF 4.9 40 40 11.4 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.8 65 15 4.1 -5.9
MXI iShares Global Materials ETF 4.8 41 39 8.0 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.7 49 31 7.3 -2.7
CLNR IQ Cleaner Transport ETF 4.7 45 35 7.3 -2.8
PPIE Putnam PanAgora ESG International Equity ETF 4.7 49 31 7.8 -2.2
CZAR Themes Natural Monopoly ETF 4.6 35 45 2.8 -7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 34 10.4 +0.4
TOK iShares MSCI Kokusai ETF 4.6 26 54 5.2 -4.9
KNO AXS Knowledge Leaders ETF 4.5 78 2 6.1 -3.9
VIGI Vanguard International Dividend Appreciation ETF 4.5 15 65 6.2 -3.8
FLAU Franklin FTSE Australia ETF 4.4 9 71 6.4 -3.7
TTAI FCF International Quality ETF 4.4 59 21 6.9 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 71 5.5 -4.5
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -9 4.5 -5.5
EWU iShares MSCI United Kingdom ETF 4.3 50 30 8.6 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 38 7.2 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.2 58 22 7.1 -3.0
GINN Goldman Sachs Innovate Equity ETF 4.1 52 28 4.4 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 60 6.0 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 10 4.5 -5.5
NANR SPDR S&P North American Natural Resources ETF 3.8 35 45 8.4 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 3.6 25 55 8.0 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 10 9.8 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 38 6.8 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 12 6.8 -3.2
EWA iShares MSCI Australia ETF 3.5 50 30 6.1 -3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.4 24 56 8.3 -1.7
FPXI First Trust International Equity Opportunities ETF 3.3 70 10 3.9 -6.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.3 50 30 11.6 +1.6
FEZ SPDR EURO STOXX 50 ETF 3.3 29 51 7.2 -2.9
AVDV Avantis International Small Cap Value ETF 3.2 36 44 10.9 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 61 10.8 +0.8
DWX SPDR S&P International Dividend ETF 3.2 45 35 6.6 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 68 5.1 -4.9
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 22 6.6 -3.4
STXE Strive Emerging Markets Ex-China ETF 3.1 32 48 8.2 -1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 3.0 75 5 9.8 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 3.0 49 31 10.5 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.0 33 47 10.6 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.0 45 35 11.0 +1.0
CGXU Capital Group International Focus Equity ETF 3.0 54 26 5.9 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 41 14.1 +4.1
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 20 9.1 -1.0
WDIV SPDR S&P Global Dividend ETF 2.9 40 40 9.6 -0.4
XCEM Columbia EM Core ex-China ETF 2.9 16 64 8.5 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 2.9 49 31 10.7 +0.7
SHPP Pacer Industrials and Logistics ETF 2.9 60 20 5.1 -4.9
EWI iShares MSCI Italy ETF 2.8 50 30 10.0 +0.0
ENOR iShares MSCI Norway ETF 2.8 53 27 10.2 +0.2
NORW Global X MSCI Norway ETF 2.8 50 30 10.2 +0.2
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 15 5.3 -4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.7 30 50 10.6 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 2.7 25 55 12.4 +2.4
CGIE Capital Group International Equity ETF 2.7 54 26 5.1 -4.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.7 58 22 12.4 +2.4
JETS U.S. Global Jets ETF 2.7 60 20 4.2 -5.9
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 36 11.3 +1.3
AVES Avantis Emerging Markets Value ETF 2.6 36 44 12.2 +2.2
EEM iShares MSCI Emerging Markets ETF 2.6 69 11 10.7 +0.7
DVYA iShares Asia/Pacific Dividend ETF 2.5 49 31 8.9 -1.1
SCHY Schwab International Dividend Equity ETF 2.5 14 66 9.8 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 2.5 32 48 5.5 -4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.5 15 65 10.8 +0.7
HAP VanEck Natural Resources ETF 2.5 50 30 10.0 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 15 8.6 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.4 66 14 10.2 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 2.4 11 69 11.8 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.4 36 44 11.2 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.4 95 -15 13.1 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.3 15 65 8.6 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 60 5.9 -4.2
KXI iShares Global Consumer Staples ETF 2.3 41 39 5.4 -4.6
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 15 5.0 -5.0
AIRL Themes Airlines ETF 2.3 35 45 -7.8 -17.8
IEMG iShares Core MSCI Emerging Markets ETF 2.3 9 71 10.9 +0.9
IOO iShares Global 100 ETF 2.3 41 39 5.4 -4.7
OCEN IQ Clean Oceans ETF 2.3 45 35 5.7 -4.3
EWO iShares MSCI Austria ETF 2.2 50 30 11.9 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 2.2 29 51 6.2 -3.8
CRAK VanEck Oil Refiners ETF 2.2 61 19 15.4 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.2 41 39 9.4 -0.6
CGGO Capital Group Global Growth Equity ETF 2.2 47 33 5.0 -5.0
JXI iShares Global Utilities ETF 2.2 43 37 6.0 -4.0
AIA iShares Asia 50 ETF 2.1 50 30 14.7 +4.7
EWP iShares MSCI Spain ETF 2.1 50 30 7.8 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 48 9.6 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 12 7.8 -2.3
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 63 12.9 +2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.1 32 48 7.0 -3.0
AVEM Avantis Emerging Markets Equity ETF 2.1 33 47 9.7 -0.4
OAIM OneAscent International Equity ETF 2.1 95 -15 6.2 -3.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.1 88 -8 10.3 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.0 48 32 7.8 -2.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.0 48 32 5.9 -4.1
SGDM Sprott Gold Miners ETF 2.0 50 30 4.7 -5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.0 30 50 9.3 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 10 8.6 -1.4
DFEV Dimensional Emerging Markets Value ETF 2.0 43 37 14.5 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 2.0 35 45 10.2 +0.2
NXTG First Trust Indxx NextG ETF 2.0 70 10 5.8 -4.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 35 3.1 -6.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.9 59 21 13.7 +3.7
BOAT SonicShares Global Shipping ETF 1.9 69 11 31.6 +21.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 5 5.4 -4.7
IDRV iShares Self-driving EV & Tech ETF 1.9 47 33 2.5 -7.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 21 7.4 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 25 55 13.5 +3.5
JIG JPMorgan International Growth ETF 1.9 55 25 4.8 -5.2
ECON Columbia Emerging Markets Consumer ETF 1.9 49 31 12.9 +2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.9 36 44 8.1 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 39 6.5 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 65 7.6 -2.5
EWK iShares MSCI Belgium ETF 1.8 50 30 4.6 -5.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.8 75 5 10.3 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 33 5.7 -4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 22 6.5 -3.5
EWD iShares MSCI Sweden ETF 1.8 54 26 5.6 -4.5
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 64 8.4 -1.6
FICS First Trust International Developed Capital Strength ETF 1.8 70 10 5.7 -4.3
CGDG Capital Group Dividend Growers ETF 1.8 47 33 6.3 -3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.8 38 42 9.9 -0.1
LST Leuthold Select Industries ETF 1.7 91 -11 6.1 -3.9
EWQ iShares MSCI France ETF 1.7 53 27 7.0 -3.0
RING iShares MSCI Global Gold Miners ETF 1.7 39 41 5.8 -4.2
AUMI Themes Gold Miners ETF 1.7 35 45 5.8 -4.3
XT iShares Exponential Technologies ETF 1.7 46 34 5.5 -4.5
CGV Conductor Global Equity Value ETF 1.7 130 -50 9.2 -0.8
FRDM Freedom 100 Emerging Markets ETF 1.7 49 31 9.1 -0.9
EWH iShares MSCI Hong Kong ETF 1.6 50 30 6.1 -3.9
FLHK Franklin FTSE Hong Kong ETF 1.6 9 71 6.8 -3.2
FAN First Trust Global Wind Energy ETF 1.6 60 20 5.3 -4.8
NATO Themes Transatlantic Defense ETF 1.6 35 45 3.2 -6.8
EV Mast Global Battery Recycling & Production ETF 1.5 65 15 11.6 +1.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.5 63 17 13.6 +3.6
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 41 5.8 -4.2
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 55 10.7 +0.7
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 45 5.3 -4.7
KLMN Invesco MSCI North America Climate ETF 1.4 9 71 5.3 -4.8
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 31 5.9 -4.2
FDNI First Trust Dow Jones International Internet ETF 1.3 65 15 19.5 +9.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 22 5.5 -4.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.3 35 45 21.6 +11.5
GVLU Gotham 1000 Value ETF 1.3 50 30 9.1 -1.0
FTWO Strive FAANG 2.0 ETF 1.3 49 31 5.1 -4.9
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 20 5.0 -5.1
EMM Global X Emerging Markets ex-China ETF 1.2 75 5 5.0 -5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 31 6.0 -4.0
PSP Invesco Global Listed Private Equity ETF 1.1 106 -26 5.7 -4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 40 5.6 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 10 3.6 -6.4
ESPO VanEck Video Gaming and eSports ETF 1.1 56 24 4.8 -5.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 20 4.9 -5.1
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 0 5.0 -5.0
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 14 13.1 +3.1
LUX Tema Luxury ETF 1.1 75 5 2.6 -7.4
PBD Invesco Global Clean Energy ETF 1.1 75 5 0.4 -9.6
FFTY Innovator IBD 50 ETF 1.1 80 0 -2.5 -12.5
SUPL ProShares Supply Chain Logistics ETF 1.1 58 22 5.4 -4.7
IQRA IQ CBRE Real Assets ETF 1.1 65 15 2.7 -7.4
PEX ProShares Global Listed Private Equity ETF 1.0 81 -1 10.1 +0.1
GSIB Themes Global Systemically Important Banks ETF 1.0 35 45 12.4 +2.4
IXN iShares Global Tech ETF 1.0 41 39 4.5 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 35 3.5 -6.6
KNCT Invesco Next Gen Connectivity ETF 1.0 40 40 5.1 -5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 55 6.5 -3.5
QTUM Defiance Quantum ETF 1.0 40 40 7.7 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 30 5.8 -4.2
PID Invesco International Dividend Achievers ETF 1.0 53 27 5.8 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 12 4.7 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 28 6.7 -3.3
NETZ TCW Transform Systems ETF 0.9 75 5 3.4 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 33 5.8 -4.2
IBUY Amplify Online Retail ETF 0.9 65 15 3.7 -6.4
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 22 11.2 +1.2
HART IQ Healthy Hearts ETF 0.9 45 35 6.6 -3.4
IXJ iShares Global Healthcare ETF 0.9 42 38 6.6 -3.4
RVRB Reverb ETF 0.9 30 50 3.7 -6.3
EWN iShares MSCI Netherlands ETF 0.9 50 30 5.9 -4.2
HERO Global X Video Games & Esports ETF 0.9 50 30 4.6 -5.4
NERD Roundhill Video Games ETF 0.9 50 30 3.9 -6.2
MOTI VanEck Morningstar International Moat ETF 0.9 58 22 12.8 +2.8
GINX SGI Enhanced Global Income ETF 0.9 98 -18 7.3 -2.7
JGLO JPMorgan Global Select Equity ETF 0.9 33 47 5.1 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -5 3.9 -6.1
MINV Matthews Asia Innovators Active ETF 0.8 79 1 7.7 -2.3
RGEF Rockefeller Global Equity ETF 0.8 55 25 5.2 -4.8
DINT Davis Select International ETF 0.8 55 25 8.3 -1.7
DWLD Davis Select Worldwide ETF 0.8 63 17 7.8 -2.2
ISHP First Trust Nasdaq Retail ETF 0.8 60 20 5.5 -4.5
SAGP Strategas Global Policy Opportunities ETF 0.8 65 15 5.3 -4.8
GDX VanEck Gold Miners ETF 0.8 51 29 4.5 -5.5
FDHT Fidelity Digital Health ETF 0.8 39 41 1.9 -8.1
VRAI Virtus Real Asset Income ETF 0.8 55 25 7.5 -2.5
OND ProShares On-Demand ETF 0.8 58 22 1.5 -8.5
EIS iShares MSCI Israel ETF 0.7 58 22 8.6 -1.5
IXP iShares Global Comm Services ETF 0.7 42 38 6.7 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 35 7.0 -3.0
IBOT Vaneck Robotics ETF 0.7 47 33 4.6 -5.4
GDXJ VanEck Junior Gold Miners ETF 0.7 52 28 4.9 -5.1
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -15 7.4 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 5 5.9 -4.1
URA Global X Uranium ETF 0.7 69 11 3.5 -6.6
FPAG FPA Global Equity ETF 0.7 49 31 6.3 -3.7
FDVV Fidelity High Dividend ETF 0.7 15 65 7.5 -2.5
FDFF Fidelity Disruptive Finance ETF 0.7 50 30 4.1 -5.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 33 4.4 -5.6
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -1 4.8 -5.3
METV Roundhill Ball Metaverse ETF 0.7 59 21 8.2 -1.8
FMET Fidelity Metaverse ETF 0.7 39 41 5.1 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 34 4.9 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 12 2.7 -7.3
CGGR Capital Group Growth ETF 0.6 39 41 3.7 -6.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 70 7.5 -2.5
IQM Franklin Intelligent Machines ETF 0.6 50 30 2.6 -7.4
BOTT Themes Robotics & Automation ETF 0.6 35 45 4.5 -5.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 5 7.3 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 41 8.8 -1.3
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 33 6.5 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 8 -1.2 -11.2
LIT Global X Lithium & Battery Tech ETF 0.6 75 5 5.9 -4.1
EWS iShares MSCI Singapore ETF 0.6 50 30 5.2 -4.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 11 2.7 -7.3
SDIV Global X Superdividend ETF 0.6 58 22 13.9 +3.9
SNSR Global X Internet of Things ETF 0.6 68 12 5.0 -5.0
ICOP iShares Copper and Metals Mining ETF 0.6 47 33 10.0 -0.1
GOEX Global X Gold Explorers ETF 0.6 65 15 4.6 -5.4
ABEQ Absolute Select Value ETF 0.6 85 -5 4.9 -5.1
CBSE Clough Select Equity ETF 0.6 85 -5 1.6 -8.4
IVRA Invesco Real Assets ESG ETF 0.6 59 21 3.5 -6.5
MBOX Freedom Day Dividend ETF 0.6 39 41 7.4 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 58 5.8 -4.2
DIVL Madison Dividend Value ETF 0.6 65 15 5.4 -4.6
FDCF Fidelity Disruptive Communications ETF 0.5 50 30 3.3 -6.7
GREK Global X MSCI Greece ETF 0.5 57 23 11.7 +1.7
ICLN iShares Global Clean Energy ETF 0.5 41 39 6.4 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 21 6.2 -3.8
LIVR Intelligent Livermore ETF 0.5 69 11 8.2 -1.8
OCFS Otter Creek Focus Strategy ETF 0.5 85 -5 4.6 -5.4
ASEA Global X FTSE Southeast Asia ETF 0.5 65 15 6.9 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 51 8.7 -1.3
EFNL iShares MSCI Finland ETF 0.5 56 24 7.4 -2.6
FDTX Fidelity Disruptive Technology ETF 0.5 50 30 3.0 -7.0
FINE Themes European Luxury ETF 0.5 35 45 0.5 -9.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 15 3.5 -6.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 10 8.1 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 30 2.6 -7.5
ISRA VanEck Israel ETF 0.5 59 21 7.8 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 21 8.6 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 68 7.7 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 2 9.6 -0.4
TRFK Pacer Data and Digital Revolution ETF 0.4 60 20 3.9 -6.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -5 5.7 -4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 36 11.0 +1.0
BKCI BNY Mellon Concentrated International ETF 0.4 80 0 4.9 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 1 7.7 -2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 20 13.3 +3.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 33 2.8 -7.2
APIE ActivePassive International Equity ETF 0.4 45 35 7.7 -2.3
EDEN iShares MSCI Denmark ETF 0.4 53 27 6.9 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 33 -2.1 -12.1
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -15 4.0 -6.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 31 8.7 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 5 4.6 -5.4
ARB AltShares Merger Arbitrage ETF 0.4 77 3 4.0 -6.0
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 21 7.7 -2.3
AGMI Themes Silver Miners ETF 0.4 35 45 3.1 -6.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 20 8.0 -2.1
IBAT iShares Energy Storage & Materials ETF 0.4 47 33 5.3 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 41 -1.1 -11.1
ARVR First Trust Indxx Metaverse ETF 0.4 70 10 5.9 -4.1
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 1 8.5 -1.5
MDEV First Trust Indxx Medical Devices ETF 0.4 70 10 1.2 -8.9
GXG Global X MSCI Colombia ETF 0.4 62 18 18.8 +8.8
XDAT Franklin Exponential Data ETF 0.4 50 30 2.1 -7.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 5 -0.3 -10.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -6 13.7 +3.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -6 0.4 -9.7
FBOT Fidelity Disruptive Automation ETF 0.4 50 30 4.0 -6.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -26 10.9 +0.9
CGW Invesco S&P Global Water Index ETF 0.3 57 23 4.8 -5.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 38 9.5 -0.5
HYDR Global X Hydrogen ETF 0.3 50 30 -8.4 -18.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 20 4.2 -5.8
PIO Invesco Global Water ETF 0.3 75 5 4.9 -5.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 5 4.8 -5.2
VOLT Tema Electrification ETF 0.3 75 5 3.3 -6.8
BJK VanEck Gaming ETF 0.3 65 15 3.9 -6.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -30 6.0 -4.1
EUDV ProShares MSCI Europe Dividend Growers ETF 0.3 55 25 6.9 -3.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 20 2.0 -8.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 73 10.9 +0.9
FRNW Fidelity Clean Energy ETF 0.3 39 41 4.2 -5.8
SMOG VanEck Low Carbon Energy ETF 0.3 61 19 1.5 -8.5
MOO VanEck Agribusiness ETF 0.3 53 27 10.8 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 65 0.0 -10.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 20 4.2 -5.8
TOKE Cambria Cannabis ETF 0.3 42 38 1.5 -8.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 12 2.5 -7.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 19 1.4 -8.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 60 11.3 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 12 9.3 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 19 -1.1 -11.1
BUG Global X Cybersecurity ETF 0.2 51 29 2.8 -7.3
DTEC ALPS Disruptive Technologies ETF 0.2 50 30 4.0 -6.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 20 3.0 -7.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 33 3.8 -6.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 35 1.9 -8.1
SPAM Themes Cybersecurity ETF 0.2 35 45 1.7 -8.3
CLOD Themes Cloud Computing ETF 0.2 35 45 2.1 -7.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 32 1.9 -8.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 55 5.9 -4.2
TOGA Tremblant Global ETF 0.2 69 11 2.5 -7.6
COPX Global X Copper Miners ETF 0.2 65 15 8.9 -1.1
DMAT Global X Disruptive Materials ETF 0.2 59 21 9.2 -0.8
GMET VanEck Green Metals ETF 0.2 63 17 10.8 +0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -5 8.0 -2.0
COPA Themes Copper Miners ETF 0.2 35 45 9.0 -1.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 20 4.9 -5.1
IBLC iShares Blockchain and Tech ETF 0.2 47 33 -4.1 -14.1
SCHE Schwab Emerging Markets Equity ETF 0.2 11 69 11.6 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 35 4.1 -5.9
EWL iShares MSCI Switzerland ETF 0.2 50 30 5.9 -4.1
FLSW Franklin FTSE Switzerland ETF 0.2 9 71 6.2 -3.9
DUSA Davis Select U.S. Equity ETF 0.2 61 19 8.2 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 25 5.5 -4.5
DARP Grizzle Growth ETF 0.2 75 5 4.7 -5.3
GXC SPDR S&P China ETF 0.2 59 21 16.7 +6.7
TMFG Motley Fool Global Opportunities ETF 0.2 85 -5 3.5 -6.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 72 10.9 +0.9
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 5 5.4 -4.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 30 7.0 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 33 8.5 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 31 4.8 -5.2
URAN Themes Uranium & Nuclear ETF 0.2 35 45 2.7 -7.3
HDRO Defiance Next Gen H2 ETF 0.2 30 50 -10.1 -20.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 21 5.8 -4.2
SIL Global X Silver Miners ETF 0.1 65 15 3.4 -6.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -5 4.5 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 21 4.4 -5.7
AGNG Global X Aging Population ETF 0.1 50 30 4.2 -5.8
BMED Future Health ETF 0.1 85 -5 2.4 -7.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 42 4.9 -5.1
FMED Fidelity Disruptive Medicine ETF 0.1 50 30 -1.1 -11.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 31 11.6 +1.6
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 5 8.5 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 21 1.1 -8.9
VAMO Cambria Value & Momentum ETF 0.1 61 19 6.8 -3.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 22 8.4 -1.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 22 8.9 -1.1
EIRL iShares MSCI Ireland ETF 0.1 50 30 8.5 -1.5
GWX SPDR S&P International Small Cap ETF 0.1 40 40 6.7 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 60 4.5 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 65 5.7 -4.3
STCE Schwab Crypto Thematic ETF 0.1 30 50 1.8 -8.3
EINC VanEck Energy Income ETF 0.1 48 32 5.0 -5.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -15 5.1 -4.9
ENFR Alerian Energy Infrastructure ETF 0.1 35 45 5.0 -5.0
GII SPDR S&P Global Infrastructure ETF 0.1 40 40 4.9 -5.1
IGF iShares Global Infrastructure ETF 0.1 41 39 4.9 -5.1
TPYP Tortoise North American Pipeline Fund 0.1 40 40 5.4 -4.6
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -5 4.5 -5.5
USAI Pacer American Energy Independence ETF 0.1 75 5 4.5 -5.5
EBIZ Global X E-Commerce ETF 0.1 50 30 4.3 -5.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 31 10.0 +0.0
AGQI First Trust Active Global Quality Income ETF 0.1 85 -5 6.6 -3.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 20 3.8 -6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 60 -9.4 -19.4
WISE Themes Generative Artificial Intelligence ETF 0.1 35 45 0.6 -9.5
ENZL iShares MSCI New Zealand ETF 0.1 50 30 3.4 -6.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 4.3 -5.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 20 6.4 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 28 6.9 -3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 41 16.9 +6.9
FBCV Fidelity Blue Chip Value ETF 0.0 59 21 7.5 -2.5

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 10.8 %
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		 1.60 CATEGORY
AVERAGE		 1.60
 
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.