First Trust Developed Markets ex-US AlphaDEX Fund
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 3.3%


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

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 18, 2011
Assets (mns) $541
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 313
Wgt avg mkt cap (mns) $24,503
Large cap (>$10bn) 53.9%
Mid cap ($2-10bn) 45.7%
Small cap (<$2bn) 0.4%
Developed mkts 90.9%
Emerging mkts 9.1%

TOP TEN HOLDINGS
HYUNDAI ROTEM CO. 0.9 %
FRESNILLO PLC 0.8 %
PHOENIX HOLDINGS LTD/THE 0.8 %
ALPHA BANK AE 0.8 %
INDRA SISTEMAS SA 0.7 %
COMMERZBANK AG 0.7 %
SIEMENS ENERGY AG 0.7 %
HANWHA SYSTEMS CO., LTD. 0.7 %
HENSOLDT AG 0.7 %
IHI CORP 0.7 %
Total 7.4 %

TOP COUNTRY EXPOSURE
JAPAN 20.9 %
SOUTH KOREA 12.2 %
GERMANY 10.1 %
BRITAIN 8.4 %
HONG KONG 6.0 %
CANADA 5.6 %
SPAIN 5.0 %
ITALY 4.8 %
AUSTRALIA 3.6 %
FRANCE 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.2% 29.3% 11.8% 5.9% 4.9%

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

Technical Indicators
Recent close $69.03
30d moving avg. $67.19
Annualized volatility 16.8%
Short interest (ETF) 1.7%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.7%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $18,589

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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 45.0 80 0 9.2 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 30.2 80 0 9.0 -1.0
UIVM VictoryShares International Value Momentum ETF 27.9 35 45 9.0 -1.0
IVLU iShares MSCI Intl Value Factor ETF 26.7 30 50 10.7 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.0 45 35 8.9 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 25.0 25 55 9.6 -0.4
DFIV Dimensional International Value ETF 23.8 27 53 10.1 +0.1
EFV iShares MSCI EAFE Value ETF 23.2 34 46 9.4 -0.6
CIL VictoryShares International Volatility Wtd ETF 22.9 45 35 6.7 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.7 25 55 7.2 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 22.4 80 0 9.6 -0.4
JHMD John Hancock Multifactor Developed International ETF 21.2 39 41 7.7 -2.3
INTF iShares International Equity Factor ETF 20.8 15 65 7.9 -2.1
TPIF Timothy Plan International ETF 20.8 62 18 6.2 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 20.7 20 60 7.2 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 20.7 30 50 5.5 -4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 20.5 37 43 8.6 -1.3
SCHF Schwab International Equity ETF 20.3 6 74 7.4 -2.6
VEA Vanguard FTSE Developed Markets ETF 19.8 3 77 7.3 -2.6
DIM WisdomTree International MidCap Dividend Fund 19.7 58 22 7.6 -2.4
EFA iShares MSCI EAFE ETF 19.4 35 45 6.9 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 19.4 3 77 7.2 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 18.8 4 76 7.2 -2.8
VYMI Vanguard International High Dividend Yield ETF 18.7 17 63 9.9 -0.1
IEFA iShares Core MSCI EAFE ETF 18.7 7 73 7.2 -2.8
AVIV Avantis International Large Cap Value ETF 18.5 25 55 8.9 -1.0
DFIC Dimensional International Core Equity 2 ETF 18.4 23 57 7.6 -2.4
FENI Fidelity Enhanced International ETF 18.3 28 52 6.7 -3.2
DFAI Dimensional International Core Equity Market ETF 18.2 18 62 7.3 -2.7
VIDI Vident International Equity Strategy ETF 18.2 61 19 11.3 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 18.0 36 44 6.9 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 18.0 20 60 7.0 -2.9
FJP First Trust Japan AlphaDEX Fund 17.9 80 0 9.4 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 17.9 20 60 7.0 -3.0
BKIE BNY Mellon International Equity ETF 17.8 4 76 7.1 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 17.8 30 50 7.1 -2.9
QINT American Century Quality Diversified International ETF 17.7 39 41 7.4 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 17.5 20 60 6.5 -3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.2 25 55 7.3 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 17.1 34 46 7.9 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 17.0 24 56 7.6 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.7 29 51 8.0 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.7 39 41 6.8 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 16.6 4 76 8.2 -1.7
AVDE Avantis International Equity ETF 16.5 23 57 7.6 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.1 40 40 7.6 -2.4
DWM WisdomTree International Equity Fund 16.1 48 32 7.5 -2.5
VGK Vanguard FTSE Europe ETF 16.0 6 74 7.4 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.0 39 41 8.2 -1.8
VXUS Vanguard Total International Stock ETF 16.0 5 75 8.1 -1.9
IEUR iShares Core MSCI Europe ETF 16.0 11 69 7.3 -2.6
CWI SPDR MSCI ACWI ex-US ETF 16.0 30 50 7.8 -2.2
IXUS iShares Core MSCI Total International Stock ETF 16.0 7 73 8.1 -1.9
STXI Strive International Developed Markets ETF 15.9 29 51 7.0 -3.0
SPEU SPDR Portfolio Europe ETF 15.7 7 73 7.3 -2.6
DXIV Dimensional International Vector Equity ETF 15.6 34 46 8.0 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.6 30 50 8.1 -1.9
FIVA Fidelity International Value Factor ETF 15.5 18 62 10.2 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.4 18 62 7.9 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.3 65 15 11.6 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.3 80 0 4.9 -5.1
DFSI Dimensional International Sustainability Core 1 ETF 15.3 24 56 6.5 -3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.3 35 45 6.8 -3.2
IDMO Invesco S&P International Developed Momentum ETF 15.3 25 55 5.4 -4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.2 41 39 7.7 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 15.1 9 71 8.2 -1.8
IEV iShares Europe ETF 15.1 67 13 6.9 -3.1
VPL Vanguard FTSE Pacific ETF 14.8 7 73 7.3 -2.7
RODE Hartford Multifactor Diversified International ETF 14.8 29 51 12.7 +2.7
AVSD Avantis Responsible International Equity ETF 14.7 23 57 5.7 -4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.4 46 34 7.0 -3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.3 45 35 7.1 -2.8
FLEE Franklin FTSE Europe ETF 14.1 9 71 7.4 -2.6
FDEV Fidelity International Multifactor ETF 14.1 18 62 7.5 -2.5
EZU iShares MSCI Eurozone ETF 14.0 52 28 6.7 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 13.8 9 71 7.2 -2.8
JPXN iShares JPX-Nikkei 400 ETF 13.4 48 32 7.3 -2.7
DOL WisdomTree International LargeCap Dividend Fund 13.4 48 32 7.4 -2.5
EWJV iShares MSCI Japan Value ETF 13.4 15 65 9.6 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 13.3 40 40 10.8 +0.9
VSGX Vanguard ESG International Stock ETF 13.2 10 70 8.0 -2.0
EUFN iShares MSCI Europe Financials ETF 13.1 51 29 8.4 -1.6
DTH WisdomTree International High Dividend Fund 13.1 58 22 8.9 -1.1
FLJP Franklin FTSE Japan ETF 13.1 9 71 6.9 -3.1
FLJH Franklin FTSE Japan Hedged ETF 13.0 9 71 6.8 -3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.0 20 60 6.7 -3.3
IPAC iShares Core MSCI Pacific ETF 12.9 9 71 6.9 -3.1
DWMF WisdomTree International Multifactor Fund 12.8 38 42 7.1 -2.9
EWJ iShares MSCI Japan ETF 12.4 50 30 6.9 -3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.4 12 68 6.2 -3.8
BBJP JPMorgan BetaBuilders Japan ETF 12.4 19 61 7.4 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 12.4 83 -3 9.8 -0.2
IQSI IQ Candriam International Equity ETF 12.3 15 65 6.7 -3.2
JHID John Hancock International High Dividend ETF 12.2 46 34 9.9 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.2 25 55 7.6 -2.4
IMOM Alpha Architect International Quantitative Momentum ETF 12.1 49 31 3.3 -6.7
DIHP Dimensional International High Profitability ETF 12.1 29 51 7.2 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.7 47 33 7.0 -3.0
DXJ WisdomTree Japan Hedged Equity Fund 11.7 48 32 8.2 -1.8
VWID Virtus WMC International Dividend ETF 11.2 49 31 8.9 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 11.1 24 56 7.2 -2.8
EWY iShares MSCI South Korea ETF 11.0 58 22 8.9 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.0 14 66 6.3 -3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 10.1 12 68 5.6 -4.4
FYLD Cambria Foreign Shareholder Yield ETF 9.9 59 21 11.8 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.9 9 71 9.2 -0.8
FGM First Trust Germany AlphaDEX Fund 9.8 80 0 6.1 -3.9
IDV iShares International Select Dividend ETF 9.7 51 29 11.0 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 9.7 30 50 6.3 -3.7
FLKR Franklin FTSE South Korea ETF 9.6 9 71 9.4 -0.5
IXG iShares Global Financials ETF 9.6 42 38 6.8 -3.2
WWJD Inspire International ETF 9.6 80 0 7.3 -2.7
GLOF iShares Global Equity Factor ETF 9.5 20 60 6.7 -3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.2 22 58 5.8 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 8.9 34 46 6.0 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.9 56 24 10.9 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 8.9 80 0 7.4 -2.6
COPY Tweedy, Browne Insider + Value ETF 8.8 80 0 11.7 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 8.4 31 49 6.4 -3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.4 32 48 6.0 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 8.3 60 20 10.9 +1.0
DGT SPDR Global Dow ETF 8.2 50 30 7.3 -2.7
IPKW Invesco International BuyBack Achievers ETF 8.2 55 25 13.5 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 8.2 42 38 7.2 -2.8
IVAL Alpha Architect International Quantitative Value ETF 8.1 49 31 10.7 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 50 6.1 -3.9
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 33 9.3 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.8 58 22 8.8 -1.2
DTAN Sparkline International Intangible Value ETF 7.8 55 25 8.2 -1.8
INEQ Columbia International Equity Income ETF 7.7 45 35 8.3 -1.6
DEW WisdomTree Global High Dividend Fund 7.6 58 22 8.7 -1.3
EFG iShares MSCI EAFE Growth ETF 7.5 36 44 4.4 -5.6
SCZ iShares MSCI EAFE Small-Cap ETF 7.5 40 40 7.0 -3.0
FIDI Fidelity International High Dividend ETF 7.4 18 62 9.0 -1.0
BLES Inspire Global Hope ETF 7.4 61 19 6.8 -3.2
PATN Pacer Nasdaq International Patent Leaders ETF 7.3 65 15 6.3 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 38 5.5 -4.5
ACWI iShares MSCI ACWI ETF 7.1 32 48 5.7 -4.3
URTH iShares MSCI World ETF 7.1 24 56 5.3 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 7.0 39 41 11.3 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 71 5.9 -4.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.8 57 23 8.5 -1.5
EWG iShares MSCI Germany ETF 6.8 50 30 6.0 -4.0
IDHQ Invesco S&P International Developed High Quality ETF 6.7 29 51 6.7 -3.3
VT Vanguard Total World Stock ETF 6.7 6 74 6.0 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 33 8.5 -1.5
DFIS Dimensional International Small Cap ETF 6.6 39 41 7.4 -2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.6 80 0 5.6 -4.4
EXI iShares Global Industrials ETF 6.6 42 38 4.5 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 70 5.9 -4.1
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 22 7.4 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 6.3 44 36 12.0 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 60 5.8 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 55 6.0 -4.0
SCHC Schwab International Small-Cap Equity ETF 6.2 11 69 6.8 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 6.2 50 30 12.2 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 6.1 25 55 6.5 -3.5
WRND IQ Global Equity R&D Leaders ETF 6.1 18 62 8.4 -1.6
FLGR Franklin FTSE Germany ETF 6.1 9 71 6.7 -3.3
DAX Global X DAX Germany ETF 6.0 21 59 6.4 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 5.8 39 41 5.9 -4.1
RCGE RockCreek Global Equality ETF 5.7 95 -15 6.4 -3.6
WLDR Affinity World Leaders Equity ETF 5.7 67 13 7.8 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 25 8.2 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 10 5.2 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 0 4.5 -5.5
FLGB Franklin FTSE United Kingdom ETF 5.5 9 71 7.9 -2.1
FEZ SPDR EURO STOXX 50 ETF 5.4 29 51 7.1 -2.8
TOK iShares MSCI Kokusai ETF 5.4 26 54 5.2 -4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.4 70 10 9.4 -0.6
RXI iShares Global Consumer Discretionary ETF 5.4 41 39 9.2 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 15 7.4 -2.5
CLNR IQ Cleaner Transport ETF 5.2 45 35 6.6 -3.4
SHLD Global X Defense Tech ETF 5.2 50 30 3.4 -6.6
EPP iShares MSCI Pacific ex-Japan ETF 5.2 47 33 5.4 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.2 49 31 7.0 -3.0
SHPP Pacer Industrials and Logistics ETF 5.1 60 20 8.5 -1.5
SCJ iShares MSCI Japan Small-Cap ETF 5.1 50 30 6.9 -3.1
ISCF iShares International SmallCap Equity Factor ETF 5.1 23 57 8.3 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 5.1 58 22 11.7 +1.7
EWU iShares MSCI United Kingdom ETF 5.0 50 30 8.6 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.9 45 35 10.6 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 4.9 19 61 9.5 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.9 24 56 8.2 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 71 5.3 -4.7
MXI iShares Global Materials ETF 4.7 41 39 7.8 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 10 4.7 -5.3
HEDJ WisdomTree Europe Hedged Equity Fund 4.7 58 22 6.8 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.7 8 72 6.8 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.7 33 47 10.2 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 4.6 49 31 10.5 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 4.6 83 -3 10.5 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 4.6 25 55 12.0 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 4.6 49 31 10.2 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 4.5 25 55 7.8 -2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.5 35 45 19.3 +9.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.5 50 30 11.4 +1.4
IGRO iShares International Dividend Growth ETF 4.5 15 65 7.3 -2.7
IOO iShares Global 100 ETF 4.5 41 39 5.0 -5.0
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -9 4.8 -5.2
AVEM Avantis Emerging Markets Equity ETF 4.4 33 47 9.2 -0.8
AVES Avantis Emerging Markets Value ETF 4.4 36 44 11.6 +1.7
DISV Dimensional International Small Cap Value ETF 4.4 42 38 9.5 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.3 65 15 3.7 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 34 10.3 +0.3
GNR SPDR S&P Global Natural Resources ETF 4.3 40 40 11.3 +1.3
EWC iShares MSCI Canada ETF 4.3 50 30 6.4 -3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 4.2 48 32 7.9 -2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.2 15 65 10.4 +0.5
GVAL Cambria Global Value ETF 4.2 68 12 11.1 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 41 13.4 +3.4
EEM iShares MSCI Emerging Markets ETF 4.2 69 11 10.4 +0.4
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 15 5.2 -4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.1 66 14 9.9 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 4.0 11 69 10.2 +0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 20 3.6 -6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.0 36 44 9.9 -0.0
GINN Goldman Sachs Innovate Equity ETF 4.0 52 28 3.7 -6.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.0 19 61 6.0 -4.0
FEOE First Eagle Overseas Equity ETF 4.0 79 1 8.2 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 35 4.5 -5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.0 30 50 10.4 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 3.9 25 55 12.8 +2.9
FILL iShares MSCI Global Energy Producers ETF 3.9 39 41 11.7 +1.7
DFEV Dimensional Emerging Markets Value ETF 3.9 43 37 13.3 +3.3
KNO AXS Knowledge Leaders ETF 3.8 78 2 6.0 -4.0
IXC iShares Global Energy ETF 3.8 44 36 10.3 +0.3
OAIM OneAscent International Equity ETF 3.8 95 -15 5.6 -4.3
IEMG iShares Core MSCI Emerging Markets ETF 3.8 9 71 10.6 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 20 8.2 -1.8
WDIV SPDR S&P Global Dividend ETF 3.8 40 40 9.6 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 3.7 29 51 6.6 -3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 3.7 33 47 8.7 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.7 38 42 9.5 -0.5
EWP iShares MSCI Spain ETF 3.7 50 30 7.4 -2.6
XCEM Columbia EM Core ex-China ETF 3.6 16 64 8.2 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 12 5.4 -4.6
DFAE Dimensional Emerging Core Equity Market ETF 3.6 35 45 9.5 -0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 3.5 75 5 8.6 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.5 15 65 8.2 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.5 30 50 9.9 -0.0
CGXU Capital Group International Focus Equity ETF 3.5 54 26 5.8 -4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.5 95 -15 12.8 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.5 58 22 6.8 -3.2
BINV Brandes International ETF 3.5 70 10 9.7 -0.3
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 31 7.5 -2.5
STXE Strive Emerging Markets Ex-China ETF 3.4 32 48 7.9 -2.1
SCHY Schwab International Dividend Equity ETF 3.4 14 66 9.6 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.4 59 21 11.8 +1.8
FLHK Franklin FTSE Hong Kong ETF 3.4 9 71 7.1 -2.9
EWI iShares MSCI Italy ETF 3.3 50 30 10.3 +0.3
JIG JPMorgan International Growth ETF 3.3 55 25 4.7 -5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 5 7.8 -2.2
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 31 8.3 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.2 75 5 10.0 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 68 5.2 -4.7
DWX SPDR S&P International Dividend ETF 3.2 45 35 6.3 -3.7
FEGE First Eagle Global Equity ETF 3.2 79 1 7.0 -3.0
AVDV Avantis International Small Cap Value ETF 3.2 36 44 10.0 +0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.2 33 47 8.7 -1.3
AIA iShares Asia 50 ETF 3.1 50 30 13.4 +3.5
CGIE Capital Group International Equity ETF 3.1 54 26 5.0 -5.0
EWQ iShares MSCI France ETF 3.1 53 27 7.1 -2.8
NATO Themes Transatlantic Defense ETF 3.0 35 45 2.3 -7.6
NXTG First Trust Indxx NextG ETF 3.0 70 10 5.3 -4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.0 41 39 9.0 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.9 53 27 7.8 -2.2
EWA iShares MSCI Australia ETF 2.9 50 30 5.8 -4.1
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 15 4.3 -5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.9 32 48 9.4 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 60 6.0 -4.0
HAP VanEck Natural Resources ETF 2.9 50 30 9.6 -0.4
AVDS Avantis International Small Cap Equity ETF 2.9 30 50 7.5 -2.5
BOAT SonicShares Global Shipping ETF 2.9 69 11 30.7 +20.7
XC WisdomTree Emerging Markets Ex-China Fund 2.9 32 48 6.2 -3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.8 32 48 6.9 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.8 40 40 7.2 -2.8
ESGE iShares ESG Aware MSCI EM ETF 2.8 25 55 10.2 +0.2
FRDM Freedom 100 Emerging Markets ETF 2.8 49 31 8.8 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 25 7.5 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 22 7.0 -3.0
FPXI First Trust International Equity Opportunities ETF 2.6 70 10 3.5 -6.5
EYLD Cambria Emerging Shareholder Yield ETF 2.6 66 14 12.4 +2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.6 88 -8 9.4 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.6 25 55 6.5 -3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 21 7.5 -2.5
NANR SPDR S&P North American Natural Resources ETF 2.6 35 45 8.2 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 38 7.1 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 39 6.9 -3.1
XT iShares Exponential Technologies ETF 2.5 46 34 4.8 -5.2
TTAI FCF International Quality ETF 2.4 59 21 7.0 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 33 5.8 -4.1
FLAU Franklin FTSE Australia ETF 2.4 9 71 6.2 -3.7
ECON Columbia Emerging Markets Consumer ETF 2.4 49 31 12.5 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 12 7.2 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 1 8.7 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 61 6.6 -3.4
EIS iShares MSCI Israel ETF 2.3 58 22 7.6 -2.4
SGDM Sprott Gold Miners ETF 2.3 50 30 4.0 -6.0
CZAR Themes Natural Monopoly ETF 2.3 35 45 5.5 -4.5
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 70 6.3 -3.7
LDEM iShares ESG MSCI EM Leaders ETF 2.2 17 63 13.3 +3.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.2 48 32 5.9 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 5 5.1 -4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 35 2.9 -7.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.2 45 35 10.8 +0.9
SUPL ProShares Supply Chain Logistics ETF 2.1 58 22 11.3 +1.4
EWH iShares MSCI Hong Kong ETF 2.1 50 30 5.5 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 38 6.7 -3.3
EMXF iShares ESG Advanced MSCI EM ETF 2.0 16 64 8.5 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 15 2.2 -7.8
NORW Global X MSCI Norway ETF 2.0 50 30 10.1 +0.2
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 5 8.9 -1.0
SLVP iShares MSCI Global Silver Miners ETF 2.0 39 41 8.0 -2.0
RGEF Rockefeller Global Equity ETF 2.0 55 25 4.9 -5.1
FLCA Franklin FTSE Canada ETF 2.0 9 71 6.8 -3.2
EMM Global X Emerging Markets ex-China ETF 2.0 75 5 6.1 -3.9
GDXJ VanEck Junior Gold Miners ETF 2.0 52 28 5.7 -4.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.0 50 30 5.9 -4.1
JETS U.S. Global Jets ETF 2.0 60 20 2.6 -7.4
AIRL Themes Airlines ETF 2.0 35 45 1.7 -8.2
ISRA VanEck Israel ETF 1.9 59 21 7.0 -3.0
RING iShares MSCI Global Gold Miners ETF 1.9 39 41 5.6 -4.3
GXC SPDR S&P China ETF 1.8 59 21 16.3 +6.4
JXI iShares Global Utilities ETF 1.8 43 37 5.9 -4.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 11 2.8 -7.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 15 5.3 -4.7
AUMI Themes Gold Miners ETF 1.8 35 45 5.8 -4.2
KNCT Invesco Next Gen Connectivity ETF 1.8 40 40 5.0 -5.0
IQRA IQ CBRE Real Assets ETF 1.8 65 15 5.8 -4.2
DVYE iShares Emerging Markets Dividend ETF 1.8 49 31 18.8 +8.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 31 6.2 -3.7
FLCH Franklin FTSE China ETF 1.7 19 61 16.7 +6.7
FICS First Trust International Developed Capital Strength ETF 1.7 70 10 6.3 -3.7
ENOR iShares MSCI Norway ETF 1.7 53 27 10.1 +0.2
OCEN IQ Clean Oceans ETF 1.7 45 35 6.3 -3.7
MINV Matthews Asia Innovators Active ETF 1.7 79 1 7.7 -2.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 33 4.7 -5.3
MCHI iShares MSCI China ETF 1.6 59 21 17.8 +7.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 28 6.7 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 65 7.2 -2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.6 44 36 11.0 +1.0
KALL KraneShares MSCI All China Index ETF 1.6 49 31 14.8 +4.8
EUDV ProShares MSCI Europe Dividend Growers ETF 1.5 55 25 6.0 -4.0
AGMI Themes Silver Miners ETF 1.4 35 45 6.4 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 8 -0.8 -10.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 17 13.2 +3.2
EWD iShares MSCI Sweden ETF 1.3 54 26 5.6 -4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.3 60 20 3.5 -6.5
LST Leuthold Select Industries ETF 1.3 91 -11 5.5 -4.5
GSIB Themes Global Systemically Important Banks ETF 1.3 35 45 9.7 -0.3
FTWO Strive FAANG 2.0 ETF 1.3 49 31 4.5 -5.5
FAN First Trust Global Wind Energy ETF 1.3 60 20 4.5 -5.4
IDRV iShares Self-driving EV & Tech ETF 1.2 47 33 1.6 -8.4
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 45 4.8 -5.1
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 31 5.8 -4.2
CGV Conductor Global Equity Value ETF 1.2 130 -50 8.7 -1.3
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 20 6.7 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 10 8.1 -1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 41 16.3 +6.3
EWO iShares MSCI Austria ETF 1.2 50 30 11.1 +1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 31 16.0 +6.0
IXN iShares Global Tech ETF 1.2 41 39 3.9 -6.1
LUX Tema Luxury ETF 1.2 75 5 4.3 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 12 3.8 -6.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 60 10.8 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 12 15.7 +5.8
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 1 8.1 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 21 6.0 -4.0
KXI iShares Global Consumer Staples ETF 1.2 41 39 5.6 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 21 5.5 -4.5
CGDG Capital Group Dividend Growers ETF 1.1 47 33 6.2 -3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 70 8.3 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 68 8.1 -1.9
IXP iShares Global Comm Services ETF 1.1 42 38 5.7 -4.3
GVLU Gotham 1000 Value ETF 1.1 50 30 9.0 -1.0
ARKX ARK Space Exploration & Innovation ETF 1.1 75 5 -0.3 -10.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 31 9.6 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 73 10.7 +0.7
BKF iShares MSCI BIC ETF 1.0 69 11 13.4 +3.4
AGQI First Trust Active Global Quality Income ETF 1.0 85 -5 5.3 -4.7
EWK iShares MSCI Belgium ETF 1.0 50 30 4.6 -5.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 20 3.8 -6.2
EDEN iShares MSCI Denmark ETF 1.0 53 27 6.7 -3.3
GREK Global X MSCI Greece ETF 1.0 57 23 10.1 +0.1
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 22 11.2 +1.2
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 73 10.6 +0.7
SCHE Schwab Emerging Markets Equity ETF 0.9 11 69 11.2 +1.2
COPX Global X Copper Miners ETF 0.9 65 15 8.2 -1.8
GMET VanEck Green Metals ETF 0.9 63 17 9.3 -0.7
COPA Themes Copper Miners ETF 0.9 35 45 6.5 -3.5
PSP Invesco Global Listed Private Equity ETF 0.9 106 -26 5.9 -4.0
JGLO JPMorgan Global Select Equity ETF 0.9 33 47 4.9 -5.1
GOEX Global X Gold Explorers ETF 0.9 65 15 4.3 -5.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 48 17.4 +7.4
EWN iShares MSCI Netherlands ETF 0.9 50 30 5.4 -4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 44 7.9 -2.1
CGGR Capital Group Growth ETF 0.8 39 41 3.2 -6.7
ARVR First Trust Indxx Metaverse ETF 0.8 70 10 4.1 -5.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 5 4.9 -5.0
MOTI VanEck Morningstar International Moat ETF 0.8 58 22 11.1 +1.1
EWS iShares MSCI Singapore ETF 0.8 50 30 5.3 -4.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 20 10.9 +1.0
SIL Global X Silver Miners ETF 0.8 65 15 3.5 -6.4
DINT Davis Select International ETF 0.8 55 25 8.1 -1.9
METV Roundhill Ball Metaverse ETF 0.8 59 21 5.4 -4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 5 3.6 -6.4
EV Mast Global Battery Recycling & Production ETF 0.8 65 15 10.6 +0.7
IFGL iShares International Developed Real Estate ETF 0.8 48 32 7.2 -2.8
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 21 7.2 -2.8
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 33 7.4 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 41 8.6 -1.4
DMAT Global X Disruptive Materials ETF 0.8 59 21 9.1 -0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 10 14.6 +4.6
EWL iShares MSCI Switzerland ETF 0.7 50 30 6.1 -3.9
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 0 5.1 -4.9
FDVV Fidelity High Dividend ETF 0.7 15 65 7.8 -2.2
ISHP First Trust Nasdaq Retail ETF 0.7 60 20 5.3 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 30 7.2 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 18 3.6 -6.4
DFGR Dimensional Global Real Estate ETF 0.7 22 58 7.6 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 22 4.8 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 20 3.9 -6.1
NETZ TCW Transform Systems ETF 0.7 75 5 2.5 -7.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 33 3.5 -6.5
RITA ETFB Green SRI REITs ETF 0.7 50 30 6.6 -3.4
UFO Procure Space ETF 0.7 75 5 -1.7 -11.7
REET iShares Global REIT ETF 0.7 14 66 7.7 -2.3
IBAT iShares Energy Storage & Materials ETF 0.7 47 33 5.3 -4.7
AVRE Avantis Real Estate ETF 0.7 17 63 7.2 -2.7
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 50 7.6 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 41 -0.9 -10.9
FLSW Franklin FTSE Switzerland ETF 0.6 9 71 6.3 -3.6
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 12.0 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 5 3.1 -6.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 20 10.5 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 10 1.2 -8.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 20 4.2 -5.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 30 4.4 -5.6
CHAT Roundhill Generative AI & Technology ETF 0.6 75 5 8.0 -2.0
FPAG FPA Global Equity ETF 0.6 49 31 5.8 -4.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 38 9.9 -0.1
GDX VanEck Gold Miners ETF 0.6 51 29 4.4 -5.6
IGF iShares Global Infrastructure ETF 0.6 41 39 4.8 -5.2
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 21 7.4 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 51 8.8 -1.1
GII SPDR S&P Global Infrastructure ETF 0.6 40 40 4.8 -5.2
ASEA Global X FTSE Southeast Asia ETF 0.6 65 15 7.1 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 34 5.7 -4.3
SNSR Global X Internet of Things ETF 0.6 68 12 4.5 -5.5
ESPO VanEck Video Gaming and eSports ETF 0.6 56 24 4.3 -5.7
NERD Roundhill Video Games ETF 0.6 50 30 3.2 -6.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 20 2.1 -7.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 30 4.1 -5.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 5 7.8 -2.1
PBD Invesco Global Clean Energy ETF 0.6 75 5 0.5 -9.4
DWLD Davis Select Worldwide ETF 0.5 63 17 7.5 -2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 13 13.9 +3.9
FMET Fidelity Metaverse ETF 0.5 39 41 4.9 -5.1
FDTX Fidelity Disruptive Technology ETF 0.5 50 30 2.6 -7.3
URA Global X Uranium ETF 0.5 69 11 1.9 -8.1
APIE ActivePassive International Equity ETF 0.5 45 35 7.5 -2.5
IBUY Amplify Online Retail ETF 0.5 65 15 1.2 -8.7
ICOP iShares Copper and Metals Mining ETF 0.5 47 33 8.9 -1.0
VRAI Virtus Real Asset Income ETF 0.5 55 25 10.5 +0.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 15 16.6 +6.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 10 2.8 -7.2
DARP Grizzle Growth ETF 0.5 75 5 3.0 -7.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 10 8.3 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 5 0.4 -9.6
ITEQ BlueStar Israel Technology ETF 0.4 75 5 1.9 -8.1
IZRL ARK Israel Innovative Technology ETF 0.4 49 31 2.1 -7.9
PPA Invesco Aerospace & Defense ETF 0.4 58 22 2.5 -7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 65 4.6 -5.4
KLMN Invesco MSCI North America Climate ETF 0.4 9 71 5.1 -4.9
ICLN iShares Global Clean Energy ETF 0.4 41 39 5.9 -4.1
RVRB Reverb ETF 0.4 30 50 4.7 -5.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 20 6.0 -3.9
INDS Pacer Industrial Real Estate ETF 0.4 55 25 6.8 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -15 3.5 -6.4
CRAK VanEck Oil Refiners ETF 0.4 61 19 13.9 +3.9
MCH Matthews China Active ETF 0.4 79 1 15.1 +5.2
PID Invesco International Dividend Achievers ETF 0.4 53 27 5.6 -4.4
OSEA Harbor International Compounders ETF 0.4 55 25 4.6 -5.3
IBLC iShares Blockchain and Tech ETF 0.4 47 33 -3.6 -13.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -5 9.9 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 33 8.9 -1.1
CUT Invesco MSCI Global Timber ETF 0.3 61 19 10.1 +0.1
PEX ProShares Global Listed Private Equity ETF 0.3 81 -1 10.3 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 65 7.7 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 35 7.9 -2.1
ABEQ Absolute Select Value ETF 0.3 85 -5 4.8 -5.1
CBSE Clough Select Equity ETF 0.3 85 -5 1.0 -8.9
FFTY Innovator IBD 50 ETF 0.3 80 0 0.5 -9.4
IVRA Invesco Real Assets ESG ETF 0.3 59 21 6.3 -3.7
MBOX Freedom Day Dividend ETF 0.3 39 41 7.6 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 58 5.7 -4.2
DIVL Madison Dividend Value ETF 0.3 65 15 6.1 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -5 4.0 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -26 11.9 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 25 10.4 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 31 6.1 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 33 -2.2 -12.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 60 -2.7 -12.6
WISE Themes Generative Artificial Intelligence ETF 0.3 35 45 0.4 -9.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 31 11.9 +1.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -5 4.6 -5.4
DFNL Davis Select Financial ETF 0.3 63 17 7.5 -2.4
URAN Themes Uranium & Nuclear ETF 0.3 35 45 1.8 -8.1
BKCI BNY Mellon Concentrated International ETF 0.3 80 0 5.0 -5.0
HYDR Global X Hydrogen ETF 0.3 50 30 -4.9 -14.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 33 2.6 -7.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 30 6.4 -3.5
MOO VanEck Agribusiness ETF 0.3 53 27 10.3 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 33 5.2 -4.8
LIT Global X Lithium & Battery Tech ETF 0.3 75 5 5.2 -4.7
EFNL iShares MSCI Finland ETF 0.2 56 24 7.1 -2.8
MNTL Tema Neuroscience and Mental Health ETF 0.2 75 5 -0.9 -10.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 55 5.5 -4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 22 9.8 -0.2
STCE Schwab Crypto Thematic ETF 0.2 30 50 1.0 -9.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 2 9.3 -0.6
AQWA Global X Clean Water ETF 0.2 50 30 4.9 -5.1
EBLU Ecofin Global Water ESG Fund 0.2 40 40 4.2 -5.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 35 6.1 -3.9
HERO Global X Video Games & Esports ETF 0.2 50 30 4.0 -5.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 4.3 -5.6
FBOT Fidelity Disruptive Automation ETF 0.2 50 30 3.7 -6.3
EIRL iShares MSCI Ireland ETF 0.2 50 30 8.8 -1.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 1.4 -8.6
IBOT Vaneck Robotics ETF 0.2 47 33 4.1 -5.9
TOKE Cambria Cannabis ETF 0.2 42 38 1.7 -8.3
IPOS Renaissance International IPO ETF 0.2 80 0 9.8 -0.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -5 4.0 -6.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -5 6.5 -3.4
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -15 8.3 -1.7
ARKF ARK Fintech Innovation ETF 0.2 75 5 -0.5 -10.4
FDNI First Trust Dow Jones International Internet ETF 0.2 65 15 18.8 +8.8
ARTY iShares Future AI & Tech ETF 0.2 47 33 3.3 -6.7
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 15 3.0 -7.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 21 4.3 -5.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 20 3.2 -6.7
BOTT Themes Robotics & Automation ETF 0.1 35 45 4.7 -5.3
BLDG Cambria Global Real Estate ETF 0.1 60 20 12.1 +2.1
FXI iShares China Large-Cap ETF 0.1 74 6 17.2 +7.2
ACVF American Conservative Values ETF 0.1 75 5 4.4 -5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 42 6.3 -3.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 30 2.3 -7.6
DIVS SmartETFs Dividend Builder ETF 0.1 65 15 5.0 -5.0
EBIZ Global X E-Commerce ETF 0.1 50 30 4.1 -5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 20 6.3 -3.7
QTUM Defiance Quantum ETF 0.1 40 40 5.4 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 65 7.5 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 40 7.2 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 45 5.5 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 41 9.5 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 0 6.2 -3.8
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 46 5.7 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 56 7.9 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -5 4.0 -6.0
RUNN Running Oak Efficient Growth ETF 0.1 58 22 4.9 -5.1
BATT Amplify Lithium & Battery Technology ETF 0.1 59 21 3.7 -6.3
CTEC Global X CleanTech ETF 0.1 50 30 2.5 -7.5
SMOG VanEck Low Carbon Energy ETF 0.1 61 19 1.6 -8.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 1 5.1 -4.9
PRNT 3D Printing ETF 0.1 66 14 1.3 -8.7
TINT ProShares Smart Materials ETF 0.1 58 22 7.3 -2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 19 8.7 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 3.8 -6.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 22 8.4 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 67 3.2 -6.8
IXJ iShares Global Healthcare ETF 0.1 42 38 7.3 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 68 6.6 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 60 7.0 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 60 5.1 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 51 4.5 -5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 65 4.7 -5.3
FBCV Fidelity Blue Chip Value ETF 0.0 59 21 7.5 -2.5
GWX SPDR S&P International Small Cap ETF 0.0 40 40 6.2 -3.7
EBI Longview Advantage ETF 0.0 35 45 6.7 -3.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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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

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 First Trust Developed Markets ex-US AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.62
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.