First Trust Developed Markets ex-US AlphaDEX Fund
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 3.1%


  • 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) $669
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) $25,757
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
SK SQUARE CO., LTD. 0.7 %
HYOSUNG HEAVY INDUSTRIES CORPORATI 0.7 %
OCEANAGOLD CORPORATION 0.6 %
CELESTICA INC 0.6 %
FUJIKURA LTD 0.6 %
HYUNDAI MOTOR CO 0.6 %
HOCHTIEF AG 0.6 %
KIA MOTORS CORPORATION 0.6 %
ENDEAVOUR MINING PLC 0.6 %
HYNIX SEMICONDUCTOR INC 0.6 %
Total 6.2 %

TOP COUNTRY EXPOSURE
JAPAN 28.1 %
SOUTH KOREA 13.2 %
CANADA 10.5 %
BRITAIN 7.3 %
HONG KONG 7.0 %
GERMANY 5.6 %
AUSTRALIA 4.3 %
ITALY 3.1 %
FRANCE 2.4 %
SPAIN 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
42.4% 35.4% 12.4% 8.3% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.78 53%
MSCI EAFE 0.69 52%
MSCI Emg. Mkts. 0.55 37%

Technical Indicators
Recent close $75.27
30d moving avg. $75.13
Annualized volatility 14.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.5%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $18,589

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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™: 9.4%


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 28.8 80 0 9.1 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 27.1 80 0 8.8 -0.6
FJP First Trust Japan AlphaDEX Fund 23.6 80 0 8.8 -0.6
UIVM VictoryShares International Value Momentum ETF 22.3 35 45 9.0 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 22.1 37 43 8.3 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 20.0 25 55 9.3 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.6 45 35 8.7 -0.7
IVLU iShares MSCI Intl Value Factor ETF 18.6 30 50 10.3 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.5 24 56 7.5 -1.9
VIDI Vident International Equity Strategy ETF 16.8 61 19 10.8 +1.4
DIM WisdomTree International MidCap Dividend Fund 16.5 58 22 7.6 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 16.4 80 0 9.2 -0.3
DFIV Dimensional International Value ETF 16.3 27 53 9.6 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 16.0 20 60 6.8 -2.6
CIL VictoryShares International Volatility Wtd ETF 16.0 45 35 6.6 -2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.0 65 15 11.7 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.7 25 55 7.1 -2.3
JPXN iShares JPX-Nikkei 400 ETF 15.6 48 32 6.5 -2.9
FLJH Franklin FTSE Japan Hedged ETF 15.6 9 71 5.8 -3.7
FLJP Franklin FTSE Japan ETF 15.5 9 71 6.2 -3.3
SCHF Schwab International Equity ETF 15.5 6 74 7.1 -2.3
VPL Vanguard FTSE Pacific ETF 15.3 7 73 6.6 -2.8
QINT American Century Quality Diversified International ETF 15.2 39 41 7.3 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 15.0 3 77 6.9 -2.6
TPIF Timothy Plan International ETF 15.0 62 18 6.2 -3.2
VEA Vanguard FTSE Developed Markets ETF 14.9 3 77 7.1 -2.4
EFV iShares MSCI EAFE Value ETF 14.7 34 46 9.0 -0.4
AVIV Avantis International Large Cap Value ETF 14.7 25 55 8.4 -1.0
JHMD John Hancock Multifactor Developed International ETF 14.7 39 41 7.5 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.9 25 55 6.8 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.9 39 41 6.7 -2.7
BKIE BNY Mellon International Equity ETF 13.9 4 76 7.0 -2.5
AVDE Avantis International Equity ETF 13.8 23 57 7.3 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 13.8 19 61 6.6 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 13.6 4 76 6.9 -2.6
EWJV iShares MSCI Japan Value ETF 13.5 15 65 8.7 -0.8
INTF iShares International Equity Factor ETF 13.4 15 65 7.5 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 13.1 20 60 6.8 -2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.1 47 33 5.8 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.0 29 51 7.8 -1.7
IPAC iShares Core MSCI Pacific ETF 13.0 9 71 6.2 -3.2
EWJ iShares MSCI Japan ETF 12.9 50 30 6.0 -3.5
DFIC Dimensional International Core Equity 2 ETF 12.7 23 57 7.4 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.6 39 41 7.9 -1.6
DFAI Dimensional International Core Equity Market ETF 12.6 18 62 7.1 -2.4
RODE Hartford Multifactor Diversified International ETF 12.5 29 51 11.5 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.3 18 62 7.8 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.3 36 44 6.3 -3.1
IEFA iShares Core MSCI EAFE ETF 12.2 7 73 6.9 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 12.2 4 76 7.9 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 12.2 34 46 7.5 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 12.1 20 60 6.6 -2.8
EFA iShares MSCI EAFE ETF 12.1 35 45 6.6 -2.8
DXIV Dimensional International Vector Equity ETF 12.0 34 46 7.8 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 12.0 48 32 7.1 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.9 35 45 6.5 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.9 30 50 6.9 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 11.9 9 71 7.9 -1.6
CWI SPDR MSCI ACWI ex-US ETF 11.8 30 50 7.4 -2.0
IXUS iShares Core MSCI Total International Stock ETF 11.8 7 73 7.7 -1.7
VXUS Vanguard Total International Stock ETF 11.8 5 75 7.7 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.7 41 39 7.2 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.6 30 50 7.8 -1.7
DWM WisdomTree International Equity Fund 11.6 48 32 7.3 -2.1
VYMI Vanguard International High Dividend Yield ETF 11.6 17 63 9.6 +0.1
FIVA Fidelity International Value Factor ETF 11.6 18 62 9.7 +0.3
EWY iShares MSCI South Korea ETF 11.6 58 22 7.2 -2.3
AVSD Avantis Responsible International Equity ETF 11.5 23 57 5.6 -3.8
FENI Fidelity Enhanced International ETF 11.5 28 52 6.5 -2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.4 40 40 7.3 -2.1
FLKR Franklin FTSE South Korea ETF 11.3 9 71 7.9 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.3 80 0 5.0 -4.4
FDEV Fidelity International Multifactor ETF 11.1 18 62 7.5 -2.0
STXI Strive International Developed Markets ETF 10.5 29 51 6.6 -2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 10.5 20 60 6.3 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 10.5 83 -3 9.4 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 10.3 39 41 5.8 -3.7
IQSI IQ Candriam International Equity ETF 9.9 15 65 6.5 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 9.9 34 46 6.0 -3.5
DIHP Dimensional International High Profitability ETF 9.9 29 51 7.1 -2.4
LVHI Franklin International Low Volatility High Dividend Index ET 9.8 40 40 10.2 +0.8
DTH WisdomTree International High Dividend Fund 9.6 58 22 8.5 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.6 25 55 7.2 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.6 20 60 6.3 -3.1
IVAL Alpha Architect International Quantitative Value ETF 9.5 49 31 9.8 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 9.3 59 21 11.8 +2.4
VSGX Vanguard ESG International Stock ETF 9.2 10 70 7.5 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 9.2 24 56 6.3 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 9.1 60 20 11.0 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 9.0 30 50 5.5 -3.9
SCZ iShares MSCI EAFE Small-Cap ETF 8.9 40 40 6.9 -2.6
JHID John Hancock International High Dividend ETF 8.9 46 34 9.5 +0.1
WWJD Inspire International ETF 8.7 80 0 7.3 -2.2
VWID Virtus WMC International Dividend ETF 8.7 49 31 8.5 -1.0
FLEE Franklin FTSE Europe ETF 8.6 9 71 7.2 -2.3
SCJ iShares MSCI Japan Small-Cap ETF 8.6 50 30 6.6 -2.8
IEUR iShares Core MSCI Europe ETF 8.5 11 69 7.3 -2.1
VGK Vanguard FTSE Europe ETF 8.5 6 74 7.4 -2.0
SPEU SPDR Portfolio Europe ETF 8.4 7 73 7.3 -2.1
DOL WisdomTree International LargeCap Dividend Fund 8.4 48 32 7.1 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 8.4 9 71 7.1 -2.3
IDMO Invesco S&P International Developed Momentum ETF 8.4 25 55 5.4 -4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.3 46 34 6.5 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.2 49 31 6.9 -2.6
COPY Tweedy, Browne Insider + Value ETF 8.1 80 0 11.9 +2.5
IEV iShares Europe ETF 8.0 67 13 6.8 -2.6
INEQ Columbia International Equity Income ETF 8.0 45 35 8.0 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.8 12 68 5.9 -3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.5 9 71 9.2 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.5 45 35 6.8 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 7.4 39 41 10.3 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 7.4 12 68 5.4 -4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.3 14 66 6.1 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 25 7.6 -1.8
JIRE JPMorgan International Research Enhanced Equity ETF 7.2 24 56 7.1 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.2 32 48 6.1 -3.3
FKU First Trust United Kingdom AlphaDEX Fund 7.2 80 0 7.3 -2.1
IQLT iShares MSCI Intl Quality Factor ETF 7.1 30 50 6.2 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 7.0 49 31 3.2 -6.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.9 22 58 5.8 -3.7
BLES Inspire Global Hope ETF 6.7 61 19 6.8 -2.7
WRND IQ Global Equity R&D Leaders ETF 6.7 18 62 8.0 -1.5
DWMF WisdomTree International Multifactor Fund 6.6 38 42 7.1 -2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.6 45 35 9.9 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 6.6 65 15 5.7 -3.7
IEUS iShares MSCI Europe Small-Cap ETF 6.5 42 38 7.3 -2.2
IQDF FlexShares International Quality Dividend Index Fund 6.5 47 33 8.9 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 6.5 44 36 11.7 +2.2
EZU iShares MSCI Eurozone ETF 6.4 52 28 6.6 -2.8
GNR SPDR S&P Global Natural Resources ETF 6.4 40 40 11.0 +1.5
DFIS Dimensional International Small Cap ETF 6.3 39 41 7.3 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.3 58 22 8.8 -0.7
AVDV Avantis International Small Cap Value ETF 6.2 36 44 9.3 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.2 24 56 7.5 -1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 6.1 31 49 6.1 -3.3
UMMA Wahed Dow Jones Islamic World ETF 6.1 65 15 5.1 -4.3
DTAN Sparkline International Intangible Value ETF 6.1 55 25 8.5 -0.9
AVEM Avantis Emerging Markets Equity ETF 6.1 33 47 8.3 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 24 10.8 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.0 80 0 6.0 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.0 50 30 10.8 +1.3
AVES Avantis Emerging Markets Value ETF 6.0 36 44 10.8 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 6.0 49 31 9.7 +0.3
IPKW Invesco International BuyBack Achievers ETF 6.0 55 25 12.8 +3.4
SHPP Pacer Industrials and Logistics ETF 5.9 60 20 8.6 -0.8
GLOF iShares Global Equity Factor ETF 5.8 20 60 6.4 -3.0
MXI iShares Global Materials ETF 5.7 41 39 7.5 -1.9
EWC iShares MSCI Canada ETF 5.6 50 30 6.0 -3.5
SCHC Schwab International Small-Cap Equity ETF 5.6 11 69 6.6 -2.9
EXI iShares Global Industrials ETF 5.6 42 38 4.5 -4.9
HEDJ WisdomTree Europe Hedged Equity Fund 5.6 58 22 6.4 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 5.5 29 51 6.5 -2.9
NANR SPDR S&P North American Natural Resources ETF 5.4 35 45 7.7 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 71 5.6 -3.9
FGM First Trust Germany AlphaDEX Fund 5.3 80 0 6.4 -3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.3 65 15 4.2 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 34 9.8 +0.4
IDV iShares International Select Dividend ETF 5.3 51 29 10.6 +1.2
ACWI iShares MSCI ACWI ETF 5.2 32 48 5.4 -4.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.2 35 45 17.0 +7.6
CLNR IQ Cleaner Transport ETF 5.1 45 35 6.7 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 50 5.9 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 38 5.3 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 5.1 39 41 11.6 +2.2
EFG iShares MSCI EAFE Growth ETF 5.1 36 44 4.3 -5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.1 47 33 8.2 -1.2
FILL iShares MSCI Global Energy Producers ETF 5.1 39 41 11.7 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 5.0 19 61 8.8 -0.6
VT Vanguard Total World Stock ETF 5.0 6 74 5.8 -3.7
AIVI WisdomTree International AI Enhanced Value Fund 5.0 58 22 7.1 -2.3
RXI iShares Global Consumer Discretionary ETF 5.0 41 39 9.1 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.0 33 47 9.6 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 5.0 25 55 6.4 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.0 70 10 8.9 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 4.9 83 -3 10.4 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 10 4.4 -5.1
DFEV Dimensional Emerging Markets Value ETF 4.9 43 37 12.8 +3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 4.9 33 47 8.2 -1.3
DISV Dimensional International Small Cap Value ETF 4.8 42 38 8.9 -0.5
FIDI Fidelity International High Dividend ETF 4.8 18 62 8.6 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 4.8 49 31 9.7 +0.3
URTH iShares MSCI World ETF 4.8 24 56 5.0 -4.4
AVDS Avantis International Small Cap Equity ETF 4.7 30 50 7.2 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 4.7 50 30 12.1 +2.6
WLDR Affinity World Leaders Equity ETF 4.6 67 13 7.5 -1.9
EMGF iShares Emerging Markets Equity Factor ETF 4.6 25 55 11.2 +1.8
DEW WisdomTree Global High Dividend Fund 4.5 58 22 8.4 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.5 66 14 9.0 -0.4
ISCF iShares International SmallCap Equity Factor ETF 4.4 23 57 8.2 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.4 15 65 9.9 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 4.4 25 55 7.2 -2.3
FLGB Franklin FTSE United Kingdom ETF 4.3 9 71 7.5 -2.0
IXC iShares Global Energy ETF 4.3 44 36 10.3 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 70 5.6 -3.8
BKEM BNY Mellon Emerging Markets Equity ETF 4.2 11 69 9.7 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.2 36 44 9.4 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 55 5.9 -3.5
CGXU Capital Group International Focus Equity ETF 4.2 54 26 5.4 -4.1
FDEM Fidelity Emerging Markets Multifactor ETF 4.1 25 55 12.6 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 4.1 48 32 7.3 -2.2
EEM iShares MSCI Emerging Markets ETF 4.1 69 11 9.8 +0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 4.1 55 25 7.6 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.0 8 72 6.1 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 51 6.5 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 60 5.5 -3.9
STXE Strive Emerging Markets Ex-China ETF 4.0 32 48 7.3 -2.1
RING iShares MSCI Global Gold Miners ETF 4.0 39 41 3.9 -5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.9 30 50 9.9 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 0 4.5 -5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.9 38 42 9.0 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.9 33 47 8.3 -1.1
GINN Goldman Sachs Innovate Equity ETF 3.9 52 28 3.6 -5.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.8 30 50 8.9 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 48 6.2 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.8 59 21 8.6 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 3.8 47 33 5.2 -4.3
PPIE Putnam PanAgora ESG International Equity ETF 3.7 49 31 7.3 -2.2
IEMG iShares Core MSCI Emerging Markets ETF 3.7 9 71 10.1 +0.6
SGDM Sprott Gold Miners ETF 3.7 50 30 3.0 -6.5
DFAE Dimensional Emerging Core Equity Market ETF 3.7 35 45 9.0 -0.5
KNO AXS Knowledge Leaders ETF 3.7 78 2 6.0 -3.4
IGRO iShares International Dividend Growth ETF 3.7 15 65 7.2 -2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 3.7 75 5 7.7 -1.7
XCEM Columbia EM Core ex-China ETF 3.6 16 64 7.8 -1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.5 41 39 8.5 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.5 32 48 8.8 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 71 5.2 -4.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.5 88 -8 8.4 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 23 8.5 -0.9
TOK iShares MSCI Kokusai ETF 3.5 26 54 5.0 -4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.4 15 65 7.5 -1.9
SLVP iShares MSCI Global Silver Miners ETF 3.4 39 41 5.7 -3.8
HAP VanEck Natural Resources ETF 3.3 50 30 9.2 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 68 5.1 -4.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.3 19 61 5.9 -3.5
EWU iShares MSCI United Kingdom ETF 3.2 50 30 8.1 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.2 25 55 6.4 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 35 4.0 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 15 4.1 -5.4
DGT SPDR Global Dow ETF 3.1 50 30 6.8 -2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 22 6.9 -2.5
EWG iShares MSCI Germany ETF 3.1 50 30 6.4 -3.0
FEOE First Eagle Overseas Equity ETF 3.1 79 1 7.7 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 3.1 41 39 6.5 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 5 7.9 -1.5
FLGR Franklin FTSE Germany ETF 3.0 9 71 7.2 -2.2
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 31 7.6 -1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.0 53 27 7.5 -1.9
BOAT SonicShares Global Shipping ETF 3.0 69 11 28.8 +19.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.0 95 -15 11.4 +2.0
FLHK Franklin FTSE Hong Kong ETF 3.0 9 71 6.7 -2.7
TTAI FCF International Quality ETF 2.9 59 21 7.4 -2.0
ECON Columbia Emerging Markets Consumer ETF 2.9 49 31 11.7 +2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.9 10 70 8.0 -1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.9 75 5 8.6 -0.8
ESGE iShares ESG Aware MSCI EM ETF 2.9 25 55 9.7 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 38 7.3 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 2.8 16 64 8.2 -1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.8 45 35 10.7 +1.3
JETS U.S. Global Jets ETF 2.8 60 20 2.8 -6.6
EUFN iShares MSCI Europe Financials ETF 2.8 51 29 8.1 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 2.7 19 61 6.2 -3.2
AIA iShares Asia 50 ETF 2.7 50 30 11.7 +2.2
AUMI Themes Gold Miners ETF 2.7 35 45 3.9 -5.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.7 32 48 6.7 -2.8
EYLD Cambria Emerging Shareholder Yield ETF 2.7 66 14 12.3 +2.9
FRDM Freedom 100 Emerging Markets ETF 2.7 49 31 7.8 -1.7
JIG JPMorgan International Growth ETF 2.7 55 25 4.7 -4.8
FEZ SPDR EURO STOXX 50 ETF 2.7 29 51 7.0 -2.4
LDEM iShares ESG MSCI EM Leaders ETF 2.6 17 63 13.5 +4.1
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -9 4.9 -4.6
IOO iShares Global 100 ETF 2.6 41 39 4.6 -4.8
AIRL Themes Airlines ETF 2.5 35 45 1.8 -7.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 21 7.5 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 68 8.0 -1.4
GVAL Cambria Global Value ETF 2.5 68 12 10.5 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 60 6.2 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 15 7.7 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 31 5.8 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 10 5.1 -4.4
DLS WisdomTree International SmallCap Dividend Fund 2.5 58 22 8.3 -1.2
OAIM OneAscent International Equity ETF 2.4 95 -15 5.7 -3.8
RCGE RockCreek Global Equality ETF 2.4 95 -15 6.7 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 20 7.9 -1.5
WDIV SPDR S&P Global Dividend ETF 2.4 40 40 9.3 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.4 58 22 6.9 -2.6
GDX VanEck Gold Miners ETF 2.4 51 29 3.0 -6.4
IXG iShares Global Financials ETF 2.4 42 38 6.7 -2.7
DWX SPDR S&P International Dividend ETF 2.3 45 35 6.2 -3.3
XT iShares Exponential Technologies ETF 2.3 46 34 4.7 -4.8
FPXI First Trust International Equity Opportunities ETF 2.3 70 10 4.3 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 15 1.9 -7.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 38 7.1 -2.3
EWQ iShares MSCI France ETF 2.3 53 27 7.1 -2.4
IFGL iShares International Developed Real Estate ETF 2.3 48 32 6.9 -2.5
FLAU Franklin FTSE Australia ETF 2.3 9 71 6.1 -3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.2 40 40 6.8 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 33 5.8 -3.7
EWA iShares MSCI Australia ETF 2.2 50 30 5.6 -3.8
BINV Brandes International ETF 2.2 70 10 9.1 -0.3
EMM Global X Emerging Markets ex-China ETF 2.2 75 5 6.2 -3.3
GXC SPDR S&P China ETF 2.2 59 21 15.2 +5.7
GOEX Global X Gold Explorers ETF 2.1 65 15 2.6 -6.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 21 4.9 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 21 4.3 -5.1
FTWO Strive FAANG 2.0 ETF 2.1 49 31 4.2 -5.2
CZAR Themes Natural Monopoly ETF 2.1 35 45 5.7 -3.7
CGGO Capital Group Global Growth Equity ETF 2.1 47 33 4.6 -4.9
DAX Global X DAX Germany ETF 2.1 21 59 6.8 -2.6
COPA Themes Copper Miners ETF 2.0 35 45 5.1 -4.4
IQRA IQ CBRE Real Assets ETF 2.0 65 15 5.6 -3.8
JXI iShares Global Utilities ETF 2.0 43 37 5.5 -3.9
DEM WisdomTree Emerging Markets High Dividend Fund 2.0 63 17 13.6 +4.2
CGV Conductor Global Equity Value ETF 2.0 130 -50 8.4 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 1 8.7 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 2.0 58 22 11.6 +2.1
FLCA Franklin FTSE Canada ETF 2.0 9 71 6.4 -3.1
KALL KraneShares MSCI All China Index ETF 2.0 49 31 15.1 +5.7
NXTG First Trust Indxx NextG ETF 2.0 70 10 5.0 -4.4
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 5 11.0 +1.5
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 21 6.9 -2.6
FLCH Franklin FTSE China ETF 1.9 19 61 15.6 +6.1
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 18 3.6 -5.8
GDXJ VanEck Junior Gold Miners ETF 1.9 52 28 3.9 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 12 7.1 -2.3
SUPL ProShares Supply Chain Logistics ETF 1.9 58 22 12.1 +2.7
MCHI iShares MSCI China ETF 1.9 59 21 17.2 +7.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 5 3.0 -6.5
KNCT Invesco Next Gen Connectivity ETF 1.8 40 40 4.5 -4.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.8 60 20 3.5 -5.9
DMAT Global X Disruptive Materials ETF 1.8 59 21 6.8 -2.7
GVLU Gotham 1000 Value ETF 1.8 50 30 9.0 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 12 4.6 -4.8
EIS iShares MSCI Israel ETF 1.7 58 22 7.8 -1.6
ISRA VanEck Israel ETF 1.7 59 21 7.2 -2.2
IXN iShares Global Tech ETF 1.7 41 39 3.4 -6.0
GMET VanEck Green Metals ETF 1.7 63 17 7.8 -1.7
EWI iShares MSCI Italy ETF 1.7 50 30 10.9 +1.5
COPX Global X Copper Miners ETF 1.7 65 15 6.3 -3.2
OCEN IQ Clean Oceans ETF 1.7 45 35 6.1 -3.4
LST Leuthold Select Industries ETF 1.7 91 -11 5.0 -4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 1.7 36 44 7.6 -1.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 11 1.9 -7.5
DVYE iShares Emerging Markets Dividend ETF 1.7 49 31 18.7 +9.2
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -5 1.8 -7.6
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 50 7.2 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 35 2.4 -7.0
MINV Matthews Asia Innovators Active ETF 1.6 79 1 7.1 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 30 6.9 -2.6
EDEN iShares MSCI Denmark ETF 1.6 53 27 7.1 -2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.5 85 -5 8.8 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 8 -0.9 -10.4
IXJ iShares Global Healthcare ETF 1.5 42 38 7.0 -2.5
FEGE First Eagle Global Equity ETF 1.5 79 1 6.8 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 12 3.5 -5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 12 6.5 -2.9
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 20 4.9 -4.5
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 70 6.3 -3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 30 6.0 -3.4
SHLD Global X Defense Tech ETF 1.4 50 30 3.1 -6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 10 7.5 -1.9
CHAT Roundhill Generative AI & Technology ETF 1.4 75 5 8.6 -0.8
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 33 7.3 -2.1
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 31 5.8 -3.7
SCHY Schwab International Dividend Equity ETF 1.4 14 66 9.7 +0.3
EWP iShares MSCI Spain ETF 1.4 50 30 7.0 -2.4
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 22 8.7 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 65 6.9 -2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 22 10.0 +0.5
AGMI Themes Silver Miners ETF 1.3 35 45 4.6 -4.9
EUDV ProShares MSCI Europe Dividend Growers ETF 1.3 55 25 6.2 -3.2
FAN First Trust Global Wind Energy ETF 1.3 60 20 4.3 -5.1
EWH iShares MSCI Hong Kong ETF 1.3 50 30 5.3 -4.2
BKF iShares MSCI BIC ETF 1.2 69 11 13.4 +4.0
FICS First Trust International Developed Capital Strength ETF 1.2 70 10 7.4 -2.0
ENOR iShares MSCI Norway ETF 1.2 53 27 11.0 +1.6
NORW Global X MSCI Norway ETF 1.2 50 30 10.8 +1.4
AVRE Avantis Real Estate ETF 1.2 17 63 7.2 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 31 9.2 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 35 7.9 -1.6
DFGR Dimensional Global Real Estate ETF 1.2 22 58 7.4 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 5 5.3 -4.2
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 41 9.0 -0.4
CGGR Capital Group Growth ETF 1.2 39 41 3.1 -6.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 48 15.9 +6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 34 5.6 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 5 2.5 -7.0
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 45 4.7 -4.7
REET iShares Global REIT ETF 1.1 14 66 7.4 -2.1
FDTX Fidelity Disruptive Technology ETF 1.1 50 30 2.7 -6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 22 4.5 -4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 31 15.4 +6.0
KXI iShares Global Consumer Staples ETF 1.1 41 39 5.6 -3.9
EV Mast Global Battery Recycling & Production ETF 1.1 65 15 10.6 +1.1
JGLO JPMorgan Global Select Equity ETF 1.1 33 47 4.9 -4.5
BATT Amplify Lithium & Battery Technology ETF 1.1 59 21 3.1 -6.4
ICOP iShares Copper and Metals Mining ETF 1.0 47 33 7.5 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 41 15.8 +6.4
IBAT iShares Energy Storage & Materials ETF 1.0 47 33 3.2 -6.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 38 9.7 +0.3
NATO Themes Transatlantic Defense ETF 1.0 35 45 2.4 -7.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 60 9.9 +0.4
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 1 7.6 -1.9
PBD Invesco Global Clean Energy ETF 0.9 75 5 -0.4 -9.8
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 73 10.3 +0.8
IDRV iShares Self-driving EV & Tech ETF 0.9 47 33 1.7 -7.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 51 9.2 -0.2
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -15 7.7 -1.8
STCE Schwab Crypto Thematic ETF 0.9 30 50 0.6 -8.8
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 20 0.3 -9.1
ECNS iShares MSCI China Small-Cap ETF 0.8 59 21 8.4 -1.0
HART IQ Healthy Hearts ETF 0.8 45 35 6.8 -2.7
ISHP First Trust Nasdaq Retail ETF 0.8 60 20 5.6 -3.9
CRAK VanEck Oil Refiners ETF 0.8 61 19 13.0 +3.6
ASEA Global X FTSE Southeast Asia ETF 0.8 65 15 6.8 -2.7
EWS iShares MSCI Singapore ETF 0.8 50 30 5.0 -4.5
GII SPDR S&P Global Infrastructure ETF 0.8 40 40 4.7 -4.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 33 3.2 -6.2
IGF iShares Global Infrastructure ETF 0.8 41 39 4.6 -4.8
BMED Future Health ETF 0.8 85 -5 0.4 -9.1
TINT ProShares Smart Materials ETF 0.8 58 22 7.1 -2.3
ARTY iShares Future AI & Tech ETF 0.8 47 33 3.3 -6.1
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 0 5.5 -4.0
KLMN Invesco MSCI North America Climate ETF 0.7 9 71 4.9 -4.5
RGEF Rockefeller Global Equity ETF 0.7 55 25 4.7 -4.8
DINT Davis Select International ETF 0.7 55 25 7.9 -1.5
DWLD Davis Select Worldwide ETF 0.7 63 17 7.2 -2.2
PIO Invesco Global Water ETF 0.7 75 5 4.2 -5.2
MOTI VanEck Morningstar International Moat ETF 0.7 58 22 11.6 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 10 1.1 -8.3
MOO VanEck Agribusiness ETF 0.7 53 27 10.7 +1.3
IBUY Amplify Online Retail ETF 0.7 65 15 0.9 -8.6
ICLN iShares Global Clean Energy ETF 0.7 41 39 4.7 -4.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 13 13.7 +4.3
SIL Global X Silver Miners ETF 0.7 65 15 2.6 -6.8
RITA ETFB Green SRI REITs ETF 0.7 50 30 5.9 -3.5
EWD iShares MSCI Sweden ETF 0.7 54 26 5.2 -4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 21 0.4 -9.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 21 6.8 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 36 10.5 +1.1
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 13.0 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.6 11 69 10.6 +1.2
IBOT Vaneck Robotics ETF 0.6 47 33 4.1 -5.3
AFK VanEck Africa Index ETF 0.6 98 -18 11.5 +2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 20 10.4 +1.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 20 3.9 -5.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 30 3.9 -5.5
SETM Sprott Energy Transition Materials ETF 0.6 65 15 2.2 -7.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 28 7.7 -1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 10 7.7 -1.8
RVRB Reverb ETF 0.6 30 50 4.5 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 21 2.9 -6.6
PEX ProShares Global Listed Private Equity ETF 0.6 81 -1 11.7 +2.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -26 6.1 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 10 8.7 -0.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 19 1.6 -7.8
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 73 9.9 +0.5
EWK iShares MSCI Belgium ETF 0.6 50 30 4.3 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 12 2.5 -7.0
BLOK Amplify Transformational Data Sharing ETF 0.6 75 5 -0.4 -9.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -5 4.0 -5.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 20 5.9 -3.5
INDS Pacer Industrial Real Estate ETF 0.6 55 25 6.4 -3.0
EWL iShares MSCI Switzerland ETF 0.5 50 30 6.2 -3.3
FLSW Franklin FTSE Switzerland ETF 0.5 9 71 6.3 -3.2
FPAG FPA Global Equity ETF 0.5 49 31 5.8 -3.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 22 8.2 -1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 21 5.9 -3.5
HRTS Tema Heart & Health ETF 0.5 75 5 1.2 -8.2
EWO iShares MSCI Austria ETF 0.5 50 30 10.9 +1.5
VRAI Virtus Real Asset Income ETF 0.5 55 25 10.3 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 33 -2.0 -11.4
LIT Global X Lithium & Battery Tech ETF 0.5 75 5 3.9 -5.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 20 3.6 -5.8
FFTY Innovator IBD 50 ETF 0.5 80 0 -2.4 -11.8
MCH Matthews China Active ETF 0.5 79 1 13.9 +4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 10 13.1 +3.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 31 12.0 +2.6
DARP Grizzle Growth ETF 0.5 75 5 2.8 -6.7
URAN Themes Uranium & Nuclear ETF 0.4 35 45 1.3 -8.2
EWN iShares MSCI Netherlands ETF 0.4 50 30 5.2 -4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 41 -1.2 -10.7
CGIE Capital Group International Equity ETF 0.4 54 26 5.0 -4.4
PRNT 3D Printing ETF 0.4 66 14 1.2 -8.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 20 10.8 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 33 5.2 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 1 4.4 -5.0
CUT Invesco MSCI Global Timber ETF 0.4 61 19 11.1 +1.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.4 65 15 16.4 +7.0
IXP iShares Global Comm Services ETF 0.4 42 38 5.5 -3.9
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 15 2.7 -6.7
METV Roundhill Ball Metaverse ETF 0.4 59 21 7.7 -1.7
FMET Fidelity Metaverse ETF 0.4 39 41 4.6 -4.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 26 3.4 -6.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 19 6.5 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 5 7.2 -2.2
FRNW Fidelity Clean Energy ETF 0.4 39 41 2.9 -6.6
FDWM Fidelity Women's Leadership ETF 0.4 59 21 4.8 -4.6
AGNG Global X Aging Population ETF 0.4 50 30 4.8 -4.6
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -15 2.9 -6.6
ABEQ Absolute Select Value ETF 0.3 85 -5 4.8 -4.6
CBSE Clough Select Equity ETF 0.3 85 -5 0.9 -8.6
IVRA Invesco Real Assets ESG ETF 0.3 59 21 6.2 -3.2
MBOX Freedom Day Dividend ETF 0.3 39 41 7.5 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 55 5.3 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 58 5.6 -3.8
DIVL Madison Dividend Value ETF 0.3 65 15 6.0 -3.5
LIVR Intelligent Livermore ETF 0.3 69 11 5.3 -4.2
BKCI BNY Mellon Concentrated International ETF 0.3 80 0 5.1 -4.3
CGDG Capital Group Dividend Growers ETF 0.3 47 33 6.2 -3.2
CQQQ Invesco China Technology ETF 0.3 70 10 12.5 +3.0
FDNI First Trust Dow Jones International Internet ETF 0.3 65 15 21.0 +11.6
BLDG Cambria Global Real Estate ETF 0.3 60 20 11.9 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -15 3.2 -6.2
DUSA Davis Select U.S. Equity ETF 0.3 61 19 7.4 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 25 6.0 -3.4
ARGT Global X MSCI Argentina ETF 0.3 59 21 5.4 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 51 8.3 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 67 11.0 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 21 4.3 -5.1
HGRO Hedgeye Quality Growth ETF 0.3 70 10 3.4 -6.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 10 8.1 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -5 6.7 -2.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 22 7.0 -2.4
FDVV Fidelity High Dividend ETF 0.3 15 65 7.6 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 31 6.2 -3.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 22 7.5 -1.9
CTEC Global X CleanTech ETF 0.2 50 30 -0.2 -9.6
ARKF ARK Fintech Innovation ETF 0.2 75 5 -0.4 -9.9
ARKK ARK Innovation ETF 0.2 75 5 -2.4 -11.8
ARKW ARK Next Generation Internet ETF 0.2 87 -7 -0.3 -9.8
BUYZ Franklin Disruptive Commerce ETF 0.2 50 30 2.4 -7.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 35 1.9 -7.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 20 3.4 -6.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 60 4.1 -5.4
QQQ Invesco QQQ Trust Series I 0.2 20 60 4.0 -5.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 65 4.0 -5.4
SFYF SoFi Social 50 ETF 0.2 29 51 0.4 -9.1
SPRX Spear Alpha ETF 0.2 75 5 0.2 -9.2
TMAT Main Thematic Innovation ETF 0.2 164 -84 -1.5 -10.9
WCLD WisdomTree Cloud Computing Fund 0.2 45 35 1.6 -7.8
TRFM AAM Transformers ETF 0.2 49 31 1.3 -8.2
AOTG AOT Growth and Innovation ETF 0.2 75 5 1.7 -7.8
BWEB Bitwise Web3 ETF 0.2 85 -5 -0.2 -9.6
JGRO JPMorgan Active Growth ETF 0.2 44 36 3.4 -6.0
CAML Congress Large Cap Growth ETF 0.2 66 14 3.5 -5.9
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 30 3.7 -5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 42 4.5 -4.9
IWFG IQ Winslow Focused Large Cap Growth ETF 0.2 65 15 3.0 -6.5
FMED Fidelity Disruptive Medicine ETF 0.2 50 30 -1.1 -10.5
FFOG Franklin Focused Growth ETF 0.2 61 19 2.4 -7.0
PCGG Polen Capital Global Growth ETF 0.2 85 -5 3.9 -5.6
TOGA Tremblant Global ETF 0.2 69 11 1.9 -7.5
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 11 3.2 -6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 31 3.7 -5.7
ARKX ARK Space Exploration & Innovation ETF 0.2 75 5 -0.4 -9.8
FBOT Fidelity Disruptive Automation ETF 0.2 50 30 3.6 -5.8
HYDR Global X Hydrogen ETF 0.2 50 30 -2.9 -12.3
SDIV Global X Superdividend ETF 0.2 58 22 42.2 +32.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 41 5.9 -3.6
QTUM Defiance Quantum ETF 0.2 40 40 5.0 -4.4
TINY ProShares Nanotechnology ETF 0.2 58 22 4.5 -5.0
EFNL iShares MSCI Finland ETF 0.2 56 24 6.8 -2.6
FXI iShares China Large-Cap ETF 0.2 74 6 18.4 +9.0
FDFF Fidelity Disruptive Finance ETF 0.2 50 30 4.6 -4.8
AQWA Global X Clean Water ETF 0.2 50 30 4.9 -4.5
CGW Invesco S&P Global Water Index ETF 0.2 57 23 4.6 -4.8
FINX Global X FinTech ETF 0.2 68 12 2.2 -7.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 5 4.8 -4.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 15 5.5 -4.0
UFO Procure Space ETF 0.2 75 5 0.1 -9.3
IBLC iShares Blockchain and Tech ETF 0.2 47 33 -2.5 -12.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 30 1.9 -7.5
IPOS Renaissance International IPO ETF 0.1 80 0 2.3 -7.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -5 4.0 -5.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 5 0.3 -9.1
URA Global X Uranium ETF 0.1 69 11 1.4 -8.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 1.0 -8.4
SWP SWP Growth & Income ETF 0.1 99 -19 4.1 -5.3
NETZ TCW Transform Systems ETF 0.1 75 5 2.4 -7.1
GSIB Themes Global Systemically Important Banks ETF 0.1 35 45 9.2 -0.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -5 4.4 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.6 -5.8
GWX SPDR S&P International Small Cap ETF 0.0 40 40 6.0 -3.5
EBI Longview Advantage ETF 0.0 35 45 6.6 -2.9

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%.

Content on this tab for subscribers only**

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

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 10.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.63
 
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.