First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Developed Markets ex-US Small Cap Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Feb 15, 2012
Assets (mns) $13
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 414
Wgt avg mkt cap (mns) $1,796
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 33.2%
Small cap (<$2bn) 66.7%
Developed mkts 87.1%
Emerging mkts 12.9%

TOP TEN HOLDINGS
SHINSEGAE CO LTD 0.7 %
JEJU SEMICONDUCTOR CORP 0.7 %
SHIKOKU BANK LTD/THE 0.6 %
PSK INC. 0.6 %
EASYJET PLC 0.6 %
DRAPER ESPRIT PLC 0.6 %
HANKOOK TIRE CO LTD 0.6 %
NFI GROUP INC. 0.5 %
PROCREA HOLDINGS, INC. 0.5 %
TRE HOLDINGS CORPORATION 0.5 %
Total 5.9 %

TOP COUNTRY EXPOSURE
JAPAN 33.9 %
SOUTH KOREA 18.0 %
BRITAIN 6.6 %
CANADA 5.3 %
HONG KONG 4.2 %
AUSTRALIA 2.2 %
NORWAY 1.7 %
FRANCE 1.5 %
SINGAPORE 1.5 %
DENMARK 1.3 %

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.
13.9% 33.8% 10.3% 10.5% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.09 53%
MSCI EAFE 1.01 72%
MSCI Emg. Mkts. 0.68 70%

Technical Indicators
Recent close $63.65
30d moving avg. $65.82
Annualized volatility 13.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $1,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 339 potential alternatives to the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FDTS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDTS Expense: 80 bp ALTAR Score™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDTS
Ticker Fund
Name		 Overlap1
vs FDTS
(%)		 Expense
ratio
(bp)		 Savings
vs FDTS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDTS
(%)
AVDV Avantis International Small Cap Value ETF 16.1 36 44 8.0 -1.8
GWX SPDR S&P International Small Cap ETF 15.8 40 40 6.2 -3.6
DISV Dimensional International Small Cap Value ETF 12.9 42 38 8.1 -1.7
AVDS Avantis International Small Cap Equity ETF 11.9 30 50 6.1 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 11.5 49 31 6.1 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 11.3 39 41 6.8 -2.9
SCJ iShares MSCI Japan Small-Cap ETF 10.8 50 30 5.6 -4.2
DLS WisdomTree International SmallCap Dividend Fund 10.8 58 22 7.5 -2.3
SCHC Schwab International Small-Cap Equity ETF 10.5 11 69 6.8 -3.0
DFIS Dimensional International Small Cap ETF 9.9 39 41 6.2 -3.6
ISCF iShares International SmallCap Equity Factor ETF 8.6 23 57 7.4 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.4 8 72 6.6 -3.2
SCZ iShares MSCI EAFE Small-Cap ETF 7.9 40 40 6.2 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.6 39 41 7.0 -2.8
JIVE JPMorgan International Value ETF 6.6 55 25 8.1 -1.6
VIDI Vident International Equity Strategy ETF 5.3 61 19 8.4 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 5.2 42 38 6.8 -2.9
DXIV Dimensional International Vector Equity ETF 4.8 34 46 6.6 -3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.4 42 38 8.2 -1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 4.4 59 21 7.1 -2.7
DFE WisdomTree Europe SmallCap Dividend Fund 4.2 58 22 7.7 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 4.0 48 32 5.2 -4.6
FYLD Cambria Foreign Shareholder Yield ETF 3.8 59 21 10.1 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.2 70 10 7.0 -2.8
AVDE Avantis International Equity ETF 3.1 23 57 6.2 -3.5
DFIC Dimensional International Core Equity 2 ETF 3.1 23 57 6.3 -3.5
WSML iShares MSCI World Small-Cap ETF 3.0 15 65 5.4 -4.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.0 58 22 5.6 -4.2
MJSC MUFG Japan Small Cap Active ETF 2.9 85 -5 4.7 -5.0
DTH WisdomTree International High Dividend Fund 2.9 58 22 7.2 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 41 8.6 -1.1
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 0 20.4 +10.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.6 59 21 9.0 -0.8
CGV Conductor Global Equity Value ETF 2.6 130 -50 8.0 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 41 6.3 -3.5
COPY Tweedy, Browne Insider + Value ETF 2.5 80 0 14.2 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 56 6.9 -2.9
AVES Avantis Emerging Markets Value ETF 2.4 36 44 9.4 -0.4
AVSD Avantis Responsible International Equity ETF 2.4 23 57 5.9 -3.9
NORW Global X MSCI Norway ETF 2.3 50 30 8.4 -1.4
ENOR iShares MSCI Norway ETF 2.3 53 27 8.2 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 50 6.5 -3.2
VPL Vanguard FTSE Pacific ETF 2.2 7 73 5.5 -4.3
IFGL iShares International Developed Real Estate ETF 2.1 48 32 7.2 -2.6
IPAC iShares Core MSCI Pacific ETF 2.1 9 71 5.5 -4.3
BOAT SonicShares Global Shipping ETF 2.1 69 11 20.3 +10.6
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 56 5.6 -4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.9 58 22 8.8 -1.0
ECNS iShares MSCI China Small-Cap ETF 1.8 59 21 9.9 +0.2
PBD Invesco Global Clean Energy ETF 1.8 75 5 0.4 -9.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 70 8.4 -1.4
IPKW Invesco International BuyBack Achievers ETF 1.7 55 25 8.0 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 35 7.0 -2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 40 5.6 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 68 8.4 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 25 6.1 -3.7
DWM WisdomTree International Equity Fund 1.6 48 32 5.6 -4.2
IDV iShares International Select Dividend ETF 1.6 51 29 9.2 -0.6
NERD Roundhill Video Games ETF 1.6 50 30 7.7 -2.0
DFAI Dimensional International Core Equity Market ETF 1.5 18 62 6.0 -3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 43 7.0 -2.7
PSP Invesco Global Listed Private Equity ETF 1.4 106 -26 6.8 -3.0
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 21 7.0 -2.8
OAIM OneAscent International Equity ETF 1.3 95 -15 4.7 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 24 9.5 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 47 7.0 -2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.2 53 27 5.5 -4.3
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 18 3.3 -6.5
VEA Vanguard FTSE Developed Markets ETF 1.2 3 77 6.0 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 33 4.9 -4.9
EDEN iShares MSCI Denmark ETF 1.1 53 27 6.2 -3.6
DFEV Dimensional Emerging Markets Value ETF 1.1 43 37 9.9 +0.2
IEFA iShares Core MSCI EAFE ETF 1.1 7 73 6.0 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 76 6.0 -3.8
FLJP Franklin FTSE Japan ETF 1.0 9 71 5.5 -4.3
ISRA VanEck Israel ETF 1.0 59 21 6.1 -3.6
TAN Invesco Solar ETF 1.0 67 13 5.2 -4.6
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 71 5.1 -4.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 77 5.9 -3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.0 33 47 6.5 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 42 7.4 -2.3
HERO Global X Video Games & Esports ETF 1.0 50 30 5.9 -3.9
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 73 6.7 -3.1
ICLN iShares Global Clean Energy ETF 1.0 41 39 2.2 -7.6
VSGX Vanguard ESG International Stock ETF 1.0 10 70 6.7 -3.1
FLKR Franklin FTSE South Korea ETF 1.0 9 71 4.9 -4.9
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 32 5.5 -4.3
VXUS Vanguard Total International Stock ETF 0.9 5 75 6.7 -3.1
FRNW Fidelity Clean Energy ETF 0.9 39 41 2.1 -7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 39 7.3 -2.5
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 33 6.7 -3.1
EIS iShares MSCI Israel ETF 0.9 58 22 6.9 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 22 3.8 -6.0
EWK iShares MSCI Belgium ETF 0.9 50 30 3.8 -5.9
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 50 6.5 -3.2
RCGE RockCreek Global Equality ETF 0.9 95 -15 5.7 -4.0
REET iShares Global REIT ETF 0.9 14 66 6.6 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 41 1.1 -8.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 35 6.8 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 31 4.7 -5.1
FJP First Trust Japan AlphaDEX Fund 0.8 80 0 7.8 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 55 7.4 -2.4
DIM WisdomTree International MidCap Dividend Fund 0.8 58 22 6.3 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -5 5.3 -4.5
ITEQ BlueStar Israel Technology ETF 0.8 75 5 1.2 -8.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 20 4.5 -5.3
PEX ProShares Global Listed Private Equity ETF 0.8 81 -1 11.5 +1.8
GDXJ VanEck Junior Gold Miners ETF 0.8 52 28 3.5 -6.3
INTF iShares International Equity Factor ETF 0.8 15 65 6.5 -3.3
IDRV iShares Self-driving EV & Tech ETF 0.8 47 33 1.5 -8.2
SDIV Global X Superdividend ETF 0.8 58 22 13.7 +3.9
AVRE Avantis Real Estate ETF 0.8 17 63 6.5 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 41 8.6 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 55 10.9 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -15 2.6 -7.2
AVIV Avantis International Large Cap Value ETF 0.7 25 55 6.9 -2.9
DTAN Sparkline International Intangible Value ETF 0.7 55 25 7.1 -2.7
AVEM Avantis Emerging Markets Equity ETF 0.7 33 47 7.4 -2.4
AIRL Themes Airlines ETF 0.7 35 45 1.7 -8.1
IDX VanEck Indonesia Index ETF 0.7 57 23 10.2 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 30 8.7 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 10 4.2 -5.6
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 20 7.6 -2.1
WDIV SPDR S&P Global Dividend ETF 0.7 40 40 8.8 -1.0
IBOT Vaneck Robotics ETF 0.6 47 33 3.4 -6.4
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 5 3.3 -6.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 20 6.6 -3.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 17 10.5 +0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 21 5.2 -4.5
AUAU Global X Gold Miners ETF 0.6 35 45 3.1 -6.7
PAWZ ProShares Pet Care ETF 0.6 50 30 4.1 -5.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 10 3.0 -6.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -30 5.4 -4.4
JETS U.S. Global Jets ETF 0.6 60 20 2.2 -7.5
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 0 7.0 -2.7
FIVA Fidelity International Value Factor ETF 0.6 18 62 7.2 -2.6
IEUR iShares Core MSCI Europe ETF 0.6 11 69 6.4 -3.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 41 7.3 -2.4
RNRG Global X Renewable Energy Producers ETF 0.6 66 14 4.8 -5.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 51 8.8 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 45 7.4 -2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 45 10.4 +0.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 20 6.6 -3.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 22 5.9 -3.8
SPEU SPDR Portfolio Europe ETF 0.5 7 73 6.4 -3.3
DFGR Dimensional Global Real Estate ETF 0.5 22 58 6.7 -3.1
VGK Vanguard FTSE Europe ETF 0.5 6 74 6.5 -3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 5 4.1 -5.7
FMET Fidelity Metaverse ETF 0.5 39 41 4.4 -5.4
GOEX Global X Gold Explorers ETF 0.5 65 15 2.6 -7.2
RING iShares MSCI Global Gold Miners ETF 0.5 39 41 4.2 -5.6
GREK Global X MSCI Greece ETF 0.5 57 23 8.7 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 12 3.6 -6.2
EWY iShares MSCI South Korea ETF 0.5 58 22 3.9 -5.8
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 55 9.4 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 6.0 -3.8
URA Global X Uranium ETF 0.5 69 11 1.2 -8.6
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -5 1.6 -8.2
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 71 8.6 -1.1
CUT Invesco MSCI Global Timber ETF 0.5 61 19 7.8 -2.0
IBAT iShares Energy Storage & Materials ETF 0.5 47 33 1.9 -7.9
SGDJ Sprott Junior Gold Miners ETF 0.5 50 30 2.6 -7.2
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 31 6.7 -3.0
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -15 5.8 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 15 1.5 -8.3
SIL Global X Silver Miners ETF 0.4 65 15 2.2 -7.6
AGMI Themes Silver Miners ETF 0.4 35 45 4.6 -5.2
IGRO iShares International Dividend Growth ETF 0.4 15 65 6.5 -3.3
EWN iShares MSCI Netherlands ETF 0.4 50 30 4.7 -5.1
HRTS Tema Heart & Health ETF 0.4 75 5 2.7 -7.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 21 5.6 -4.1
FINE Themes European Luxury ETF 0.4 35 45 3.7 -6.0
POW VistaShares Electrification Supercycle ETF 0.4 75 5 2.5 -7.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 22 9.7 -0.1
AFK VanEck Africa Index ETF 0.4 98 -18 11.7 +2.0
NANR SPDR S&P North American Natural Resources ETF 0.4 35 45 6.5 -3.2
DFIV Dimensional International Value ETF 0.4 27 53 7.7 -2.1
SMOG VanEck Low Carbon Energy ETF 0.4 61 19 1.4 -8.4
UFO Procure Space ETF 0.4 75 5 0.1 -9.7
MOO VanEck Agribusiness ETF 0.4 53 27 8.7 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 35 5.4 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 10 6.9 -2.9
COLO Global X MSCI Colombia ETF 0.3 62 18 14.6 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 46 5.2 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 41 4.8 -4.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 11 0.7 -9.1
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 25 10.1 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 5 5.5 -4.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.3 68 12 4.3 -5.5
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 0 14.6 +4.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 10 9.6 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 51 9.2 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 33 7.2 -2.6
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 70 5.9 -3.9
VYMI Vanguard International High Dividend Yield ETF 0.3 17 63 7.8 -2.0
VT Vanguard Total World Stock ETF 0.3 6 74 5.1 -4.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 5 5.7 -4.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -9 4.3 -5.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -5 5.6 -4.1
JHID John Hancock International High Dividend ETF 0.3 46 34 7.8 -1.9
GXC SPDR S & P China ETF 0.3 59 21 19.1 +9.3
PIO Invesco Global Water ETF 0.3 75 5 4.4 -5.4
AQWA Global X Clean Water ETF 0.3 50 30 4.9 -4.8
CGW Invesco S&P Global Water Index ETF 0.3 57 23 4.4 -5.3
GDX VanEck Gold Miners ETF 0.3 51 29 3.5 -6.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 39 5.2 -4.6
CLNR IQ Cleaner Transport ETF 0.3 45 35 4.0 -5.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 3.8 -6.0
COPX Global X Copper Miners ETF 0.3 65 15 4.6 -5.1
COPA Themes Copper Miners ETF 0.3 35 45 3.3 -6.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 22 6.3 -3.5
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 31 7.6 -2.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 26 3.8 -6.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 45 3.7 -6.1
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 22 7.0 -2.8
LIT Global X Lithium & Battery Tech ETF 0.3 75 5 6.0 -3.8
JIG JPMorgan International Growth ETF 0.3 55 25 3.8 -6.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 15 7.0 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 48 14.6 +4.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 36 9.5 -0.3
TINT ProShares Smart Materials ETF 0.3 58 22 5.8 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 51 6.9 -2.8
BRF VanEck Brazil Small-Cap ETF 0.3 66 14 11.9 +2.2
SCHF Schwab International Equity ETF 0.3 6 74 6.0 -3.8
SHLD Global X Defense Tech ETF 0.3 50 30 3.1 -6.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 38 10.9 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 47 7.1 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 61 7.5 -2.2
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 14 9.3 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 48 7.9 -1.8
FLCH Franklin FTSE China ETF 0.3 19 61 18.3 +8.5
INEQ Columbia International Equity Income ETF 0.2 45 35 7.7 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 76 6.8 -3.0
RW Rainwater Equity ETF 0.2 125 -45 3.1 -6.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 0 3.9 -5.9
KBWR Invesco KBW Regional Banking ETF 0.2 35 45 8.4 -1.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 4.5 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 10 6.9 -2.8
SGDM Sprott Gold Miners ETF 0.2 50 30 3.5 -6.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 51 7.4 -2.4
AKAF The Frontier Economic Fund 0.2 20 60 5.3 -4.5
DIHP Dimensional International High Profitability ETF 0.2 29 51 5.8 -4.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 0.3 -9.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 55 5.4 -4.4
CTEC Global X CleanTech ETF 0.2 50 30 0.1 -9.7
GLOF iShares Global Equity Factor ETF 0.2 20 60 5.6 -4.1
GMET VanEck Green Metals ETF 0.2 63 17 1.1 -8.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 32 9.0 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 21 2.9 -6.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 40 7.2 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 34 7.9 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -5 2.9 -6.9
ICOP iShares Copper and Metals Mining ETF 0.2 47 33 6.0 -3.8
SLX VanEck Steel ETF 0.2 56 24 10.4 +0.6
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 11 1.5 -8.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 11 2.2 -7.6
WDNA WisdomTree BioRevolution Fund 0.2 45 35 -2.0 -11.8
AUMI Themes Gold Miners ETF 0.2 35 45 3.8 -6.0
DWX SPDR S&P International Dividend ETF 0.2 45 35 6.6 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 60 5.6 -4.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 69 25.3 +15.5
BOTT Themes Robotics & Automation ETF 0.1 35 45 -5.2 -14.9
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 21 14.9 +5.1
KWEB KraneShares CSI China Internet ETF 0.1 69 11 24.8 +15.1
ESPO VanEck Video Gaming and eSports ETF 0.1 56 24 6.4 -3.3
OND ProShares On-Demand ETF 0.1 58 22 0.5 -9.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 44 8.0 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 21 8.3 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -3 7.5 -2.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 9.4 -0.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 21 4.5 -5.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 20 2.6 -7.1
EFNL iShares MSCI Finland ETF 0.1 56 24 6.0 -3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 31 8.9 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 62 6.4 -3.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.6 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 35 8.5 -1.3
SOCL Global X Social Media ETF 0.1 65 15 12.8 +3.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 10 3.8 -6.0
HEAL Global X HealthTech ETF 0.1 50 30 -1.5 -11.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 4.9 -4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 65 9.3 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 44 6.3 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 50 8.4 -1.4
MCHI iShares MSCI China ETF 0.1 59 21 20.6 +10.8
RITA ETFB Green SRI REITs ETF 0.1 50 30 5.2 -4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 22 5.2 -4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 31 7.9 -1.9
BINV Brandes International ETF 0.1 70 10 8.2 -1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -19 1.3 -8.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 11 7.9 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 55 5.4 -4.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 11 8.3 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 33 5.0 -4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 14 7.7 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 38 5.7 -4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 48 5.0 -4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 9.7 -0.1
IGF iShares Global Infrastructure ETF 0.1 41 39 4.2 -5.5
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 20 2.9 -6.8
GII SPDR S&P Global Infrastructure ETF 0.1 40 40 4.2 -5.5
RSSL Global X Russell 2000 ETF 0.1 8 72 2.6 -7.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 5.8 -4.0
BKIE BNY Mellon International Equity ETF 0.1 4 76 17.9 +8.1
ILIT iShares Lithium Miners and Producers ETF 0.1 47 33 4.5 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 10 2.6 -7.2
LITP Sprott Lithium Miners ETF 0.1 65 15 1.4 -8.4
BATT Amplify Lithium & Battery Technology ETF 0.1 59 21 2.2 -7.6
SETM Sprott Energy Transition Materials ETF 0.1 65 15 2.1 -7.7
EBI Longview Advantage ETF 0.1 35 45 5.8 -3.9
NATO Themes Transatlantic Defense ETF 0.1 35 45 1.8 -8.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 55 5.3 -4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 65 8.4 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 10 7.3 -2.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 73 5.9 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 63 13.2 +3.4
IQSI IQ Candriam International Equity ETF 0.0 15 65 5.6 -4.2
WRND IQ Global Equity R&D Leaders ETF 0.0 18 62 4.2 -5.5
DEW WisdomTree Global High Dividend Fund 0.0 58 22 6.9 -2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 65 5.8 -3.9
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 64 6.9 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 50 7.8 -1.9
BKF iShares MSCI BIC ETF 0.0 69 11 14.7 +4.9
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 51 5.0 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 34 5.1 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 38 4.0 -5.7
TRFK Pacer Data and Digital Revolution ETF 0.0 60 20 2.2 -7.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -5 3.8 -6.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 46 6.5 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 39 6.0 -3.8
SFGV Sequoia Global Value ETF 0.0 23 57 6.9 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 71 6.6 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.1 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 68 4.5 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 60 4.8 -5.0
ACWI iShares MSCI ACWI ETF 0.0 32 48 4.7 -5.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 50 6.5 -3.2
GVAL Cambria Global Value ETF 0.0 68 12 8.6 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 35 9.6 -0.2

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 Small Cap AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
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.