First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.9x P/Sales
ratio		 0.5x
P/BV
ratio		 0.9x Div.
yield		 3.3%


  • 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) $8
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 412
Wgt avg mkt cap (mns) $1,733
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
HYOSUNG HEAVY INDUSTRIES CORPORATI 0.8 %
HANWHA CORPORATION 0.7 %
APR CORPORATION 0.7 %
HYUNDAI ENGINEERING & CONST 0.7 %
DOOSAN ENGINE CO LTD 0.7 %
DAINIPPON SUMITOMO PHARMA CO 0.6 %
FOOD & LIFE COMPANIES LTD. 0.6 %
MITSUI ENGINEER & SHIPBUILD 0.6 %
HAREL INSURANCE INVESTMENTS 0.6 %
HYUNDAI DEVELOPMENT COMPANY 0.6 %
Total 6.5 %

TOP COUNTRY EXPOSURE
JAPAN 32.9 %
SOUTH KOREA 14.0 %
HONG KONG 5.2 %
CANADA 4.8 %
BRITAIN 4.6 %
AUSTRALIA 4.0 %
ISRAEL 2.7 %
NORWAY 2.6 %
SWEDEN 2.2 %
FRANCE 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.7% 21.0% 10.5% 6.1% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.68 46%
MSCI EAFE 0.72 57%
MSCI Emg. Mkts. 0.55 35%

Technical Indicators
Recent close $54.68
30d moving avg. $52.37
Annualized volatility 15.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $1,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 356 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™: 10.6%


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 23.5 36 44 9.5 -1.1
GWX SPDR S&P International Small Cap ETF 16.6 40 40 6.0 -4.6
DISV Dimensional International Small Cap Value ETF 16.3 42 38 9.1 -1.5
DLS WisdomTree International SmallCap Dividend Fund 16.1 58 22 8.1 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 15.5 49 31 6.8 -3.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 14.8 58 22 7.5 -3.0
DFJ WisdomTree Japan SmallCap Dividend Fund 14.8 58 22 7.4 -3.1
AVDS Avantis International Small Cap Equity ETF 14.1 30 50 7.3 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 13.4 39 41 5.8 -4.8
SCJ iShares MSCI Japan Small-Cap ETF 12.7 50 30 6.6 -4.0
DFIS Dimensional International Small Cap ETF 11.4 39 41 7.3 -3.3
SCHC Schwab International Small-Cap Equity ETF 10.5 11 69 6.6 -3.9
SCZ iShares MSCI EAFE Small-Cap ETF 9.8 40 40 6.9 -3.7
ISCF iShares International SmallCap Equity Factor ETF 9.3 23 57 8.2 -2.4
DFE WisdomTree Europe SmallCap Dividend Fund 8.8 58 22 8.0 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.7 39 41 7.9 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.1 8 72 6.1 -4.4
IEUS iShares MSCI Europe Small-Cap ETF 7.4 42 38 7.2 -3.3
DXIV Dimensional International Vector Equity ETF 6.9 34 46 7.8 -2.7
VIDI Vident International Equity Strategy ETF 6.8 61 19 10.9 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.5 39 41 11.0 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 4.7 48 32 7.5 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 4.5 59 21 11.6 +1.1
DFIC Dimensional International Core Equity 2 ETF 4.2 23 57 7.4 -3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.2 70 10 7.8 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.0 58 22 8.8 -1.7
DTH WisdomTree International High Dividend Fund 4.0 58 22 8.4 -2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.9 42 38 9.7 -0.8
COPY Tweedy, Browne Insider + Value ETF 3.7 80 0 11.8 +1.2
FLKR Franklin FTSE South Korea ETF 3.5 9 71 9.4 -1.2
AVDE Avantis International Equity ETF 3.3 23 57 7.4 -3.2
BOAT SonicShares Global Shipping ETF 3.3 69 11 27.3 +16.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 50 7.9 -2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 3.2 59 21 7.5 -3.0
CGV Conductor Global Equity Value ETF 3.0 130 -50 8.3 -2.3
VPL Vanguard FTSE Pacific ETF 2.9 7 73 6.8 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 56 7.4 -3.1
NORW Global X MSCI Norway ETF 2.9 50 30 10.6 +0.0
ENOR iShares MSCI Norway ETF 2.9 53 27 10.9 +0.4
AVSD Avantis Responsible International Equity ETF 2.8 23 57 5.7 -4.9
AVES Avantis Emerging Markets Value ETF 2.8 36 44 11.1 +0.5
GOEX Global X Gold Explorers ETF 2.8 65 15 3.3 -7.2
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 56 6.3 -4.2
IPKW Invesco International BuyBack Achievers ETF 2.8 55 25 12.5 +1.9
AUMI Themes Gold Miners ETF 2.7 35 45 4.7 -5.9
ECNS iShares MSCI China Small-Cap ETF 2.7 59 21 8.0 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.6 37 43 8.3 -2.2
IPAC iShares Core MSCI Pacific ETF 2.6 9 71 6.3 -4.2
GDXJ VanEck Junior Gold Miners ETF 2.5 52 28 4.8 -5.8
DWM WisdomTree International Equity Fund 2.5 48 32 7.4 -3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.5 58 22 9.8 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 41 6.7 -3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 40 7.4 -3.1
RING iShares MSCI Global Gold Miners ETF 2.3 39 41 4.7 -5.9
DFAI Dimensional International Core Equity Market ETF 2.2 18 62 7.1 -3.4
DIM WisdomTree International MidCap Dividend Fund 2.1 58 22 7.5 -3.1
GDX VanEck Gold Miners ETF 2.0 51 29 3.6 -7.0
EIS iShares MSCI Israel ETF 2.0 58 22 8.0 -2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.9 59 21 9.0 -1.6
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 32 6.7 -3.9
EWN iShares MSCI Netherlands ETF 1.9 50 30 5.6 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 41 12.7 +2.2
FJP First Trust Japan AlphaDEX Fund 1.7 80 0 8.9 -1.7
SGDJ Sprott Junior Gold Miners ETF 1.7 50 30 4.5 -6.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 55 9.6 -1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.7 33 47 8.6 -2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.7 53 27 7.9 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 25 7.7 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 39 8.7 -1.8
SDIV Global X Superdividend ETF 1.7 58 22 41.3 +30.8
ISRA VanEck Israel ETF 1.7 59 21 7.2 -3.3
PBD Invesco Global Clean Energy ETF 1.7 75 5 -0.3 -10.9
DFEV Dimensional Emerging Markets Value ETF 1.6 43 37 13.4 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 31 3.3 -7.3
VEA Vanguard FTSE Developed Markets ETF 1.6 3 77 7.2 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 42 9.3 -1.3
INTF iShares International Equity Factor ETF 1.5 15 65 7.6 -3.0
IEFA iShares Core MSCI EAFE ETF 1.5 7 73 7.0 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 30 11.1 +0.5
AVEM Avantis Emerging Markets Equity ETF 1.5 33 47 8.8 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 76 7.0 -3.6
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 73 7.9 -2.6
FLJP Franklin FTSE Japan ETF 1.5 9 71 6.3 -4.2
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 71 6.1 -4.4
SGDM Sprott Gold Miners ETF 1.5 50 30 3.4 -7.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.5 33 47 8.8 -1.8
EWY iShares MSCI South Korea ETF 1.5 58 22 8.7 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 1.5 25 55 11.9 +1.3
EDEN iShares MSCI Denmark ETF 1.5 53 27 7.0 -3.6
AVIV Avantis International Large Cap Value ETF 1.4 25 55 8.6 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 77 7.0 -3.5
RODE Hartford Multifactor Diversified International ETF 1.4 29 51 11.4 +0.8
IDV iShares International Select Dividend ETF 1.3 51 29 10.6 +0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 20 4.1 -6.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 22 6.6 -4.0
VXUS Vanguard Total International Stock ETF 1.2 5 75 7.9 -2.6
NANR SPDR S&P North American Natural Resources ETF 1.2 35 45 7.9 -2.7
VSGX Vanguard ESG International Stock ETF 1.2 10 70 7.7 -2.9
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 31 7.7 -2.9
URA Global X Uranium ETF 1.2 69 11 1.7 -8.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 35 7.8 -2.8
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 45 9.4 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 39 6.8 -3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 70 8.0 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 5 7.4 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 33 3.3 -7.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 55 13.0 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 35 8.8 -1.7
SMOG VanEck Low Carbon Energy ETF 1.0 61 19 1.8 -8.8
SHPP Pacer Industrials and Logistics ETF 1.0 60 20 8.6 -1.9
GINN Goldman Sachs Innovate Equity ETF 1.0 52 28 3.7 -6.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 33 5.1 -5.4
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 31 9.8 -0.7
BRF VanEck Brazil Small-Cap ETF 0.9 66 14 11.3 +0.8
DFIV Dimensional International Value ETF 0.9 27 53 9.6 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -3 10.6 +0.1
GMET VanEck Green Metals ETF 0.9 63 17 9.1 -1.4
DTAN Sparkline International Intangible Value ETF 0.9 55 25 8.5 -2.0
FLHK Franklin FTSE Hong Kong ETF 0.9 9 71 6.7 -3.9
HYDR Global X Hydrogen ETF 0.9 50 30 -4.1 -14.7
IEUR iShares Core MSCI Europe ETF 0.9 11 69 7.4 -3.2
FILL iShares MSCI Global Energy Producers ETF 0.8 39 41 11.6 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 68 8.1 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 71 10.6 +0.1
IFGL iShares International Developed Real Estate ETF 0.8 48 32 7.0 -3.6
SPEU SPDR Portfolio Europe ETF 0.8 7 73 7.4 -3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 15 7.8 -2.8
CTEC Global X CleanTech ETF 0.8 50 30 1.7 -8.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 40 10.3 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 10 7.6 -3.0
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 0 17.0 +6.5
VGK Vanguard FTSE Europe ETF 0.8 6 74 7.5 -3.1
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 36 12.2 +1.7
IBAT iShares Energy Storage & Materials ETF 0.8 47 33 3.8 -6.8
PSP Invesco Global Listed Private Equity ETF 0.8 106 -26 5.7 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 41 7.0 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 35 4.0 -6.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 51 7.7 -2.8
RNRG Global X Renewable Energy Producers ETF 0.6 66 14 5.5 -5.0
TINT ProShares Smart Materials ETF 0.6 58 22 7.1 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 18 3.7 -6.9
COPA Themes Copper Miners ETF 0.6 35 45 5.9 -4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 35 6.9 -3.6
DIHP Dimensional International High Profitability ETF 0.6 29 51 7.2 -3.4
FAN First Trust Global Wind Energy ETF 0.6 60 20 4.5 -6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -3 9.4 -1.2
OAIM OneAscent International Equity ETF 0.6 95 -15 5.7 -4.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 61 9.4 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 20 7.9 -2.7
WDIV SPDR S&P Global Dividend ETF 0.6 40 40 9.2 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 22 6.9 -3.6
OCEN IQ Clean Oceans ETF 0.6 45 35 6.0 -4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 35 10.5 -0.1
EWK iShares MSCI Belgium ETF 0.6 50 30 4.4 -6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 47 10.2 -0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -5 8.7 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 12 5.0 -5.5
SIL Global X Silver Miners ETF 0.6 65 15 3.2 -7.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 41 8.6 -2.0
VYMI Vanguard International High Dividend Yield ETF 0.5 17 63 9.5 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 31 10.3 -0.2
SCHF Schwab International Equity ETF 0.5 6 74 7.3 -3.3
COPX Global X Copper Miners ETF 0.5 65 15 7.6 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 24 10.7 +0.1
GXC SPDR S&P China ETF 0.5 59 21 15.4 +4.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -9 4.8 -5.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 38 7.3 -3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 44 10.0 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 17 13.3 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 69 10.2 -0.4
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 21 6.9 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 1 4.9 -5.6
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 50 7.3 -3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 45 18.6 +8.0
IGRO iShares International Dividend Growth ETF 0.4 15 65 7.3 -3.3
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 14 12.3 +1.7
REET iShares Global REIT ETF 0.4 14 66 7.4 -3.1
FRNW Fidelity Clean Energy ETF 0.4 39 41 3.3 -7.3
ICLN iShares Global Clean Energy ETF 0.4 41 39 5.2 -5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 76 8.1 -2.4
VT Vanguard Total World Stock ETF 0.4 6 74 5.9 -4.7
SHLD Global X Defense Tech ETF 0.4 50 30 3.3 -7.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 33 1.8 -8.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 26 3.8 -6.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 11 2.4 -8.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 0 5.0 -5.6
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -5 2.1 -8.5
TAN Invesco Solar ETF 0.4 67 13 6.9 -3.7
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 21 6.7 -3.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 11 2.6 -8.0
AGMI Themes Silver Miners ETF 0.4 35 45 5.6 -5.0
ICOP iShares Copper and Metals Mining ETF 0.4 47 33 8.6 -1.9
LST Leuthold Select Industries ETF 0.4 91 -11 5.1 -5.5
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 33 7.4 -3.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 20 8.1 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 21 5.0 -5.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 5 7.6 -3.0
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 11 6.7 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 33 8.9 -1.7
RCGE RockCreek Global Equality ETF 0.4 95 -15 6.7 -3.9
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 0 7.3 -3.3
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 48 6.3 -4.3
CUT Invesco MSCI Global Timber ETF 0.4 61 19 10.3 -0.3
EWO iShares MSCI Austria ETF 0.4 50 30 10.7 +0.1
BATT Amplify Lithium & Battery Technology ETF 0.4 59 21 3.6 -6.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 12 7.2 -3.3
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 33 5.8 -4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 65 8.1 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 22 7.1 -3.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -5 4.4 -6.2
SOCL Global X Social Media ETF 0.3 65 15 8.9 -1.7
FGM First Trust Germany AlphaDEX Fund 0.3 80 0 6.3 -4.3
WNDY Global X Wind Energy ETF 0.3 50 30 5.6 -5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 44 8.0 -2.6
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 19 1.8 -8.7
JHID John Hancock International High Dividend ETF 0.3 46 34 9.5 -1.1
URAN Themes Uranium & Nuclear ETF 0.3 35 45 1.5 -9.0
DFGR Dimensional Global Real Estate ETF 0.3 22 58 7.4 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 48 9.3 -1.2
AVRE Avantis Real Estate ETF 0.3 17 63 7.1 -3.4
CLNR IQ Cleaner Transport ETF 0.3 45 35 6.6 -3.9
EMM Global X Emerging Markets ex-China ETF 0.3 75 5 6.5 -4.1
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 22 7.0 -3.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 22 11.3 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 51 6.6 -3.9
FLCH Franklin FTSE China ETF 0.3 19 61 16.0 +5.5
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 63 14.1 +3.5
EWC iShares MSCI Canada ETF 0.3 50 30 6.1 -4.4
INDS Pacer Industrial Real Estate ETF 0.3 55 25 6.8 -3.8
IQRA IQ CBRE Real Assets ETF 0.3 65 15 5.7 -4.9
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 64 8.6 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 15 12.1 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 55 7.8 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 51 6.6 -3.9
GLOF iShares Global Equity Factor ETF 0.3 20 60 6.5 -4.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 65 10.4 -0.2
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 70 6.3 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 21 10.7 +0.1
JETS U.S. Global Jets ETF 0.3 60 20 2.6 -7.9
AIRL Themes Airlines ETF 0.3 35 45 1.7 -8.9
FIDI Fidelity International High Dividend ETF 0.3 18 62 8.7 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 50 9.2 -1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 51 9.2 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 31 10.4 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 10 8.2 -2.3
MOO VanEck Agribusiness ETF 0.2 53 27 10.3 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 30 7.0 -3.6
NERD Roundhill Video Games ETF 0.2 50 30 3.1 -7.5
FLAU Franklin FTSE Australia ETF 0.2 9 71 6.1 -4.5
PEX ProShares Global Listed Private Equity ETF 0.2 81 -1 10.7 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 10 9.5 -1.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 12.0 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 62 7.9 -2.7
DWX SPDR S&P International Dividend ETF 0.2 45 35 6.1 -4.4
KNO AXS Knowledge Leaders ETF 0.2 78 2 6.0 -4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 5 7.8 -2.8
AGNG Global X Aging Population ETF 0.2 50 30 4.9 -5.7
EBIZ Global X E-Commerce ETF 0.2 50 30 3.8 -6.7
IBUY Amplify Online Retail ETF 0.2 65 15 0.9 -9.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 5.7 -4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 46 6.1 -4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 50 10.6 +0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 48 7.0 -3.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 31 9.6 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -15 3.4 -7.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 11 10.5 -0.1
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 20 5.0 -5.5
GII SPDR S&P Global Infrastructure ETF 0.2 40 40 4.7 -5.9
IGF iShares Global Infrastructure ETF 0.2 41 39 4.7 -5.9
DMAT Global X Disruptive Materials ETF 0.2 59 21 7.8 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 12 2.8 -7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 33 5.8 -4.8
AQWA Global X Clean Water ETF 0.2 50 30 4.8 -5.8
CGW Invesco S&P Global Water Index ETF 0.2 57 23 4.6 -6.0
PIO Invesco Global Water ETF 0.2 75 5 4.2 -6.3
DEW WisdomTree Global High Dividend Fund 0.2 58 22 8.4 -2.2
COLO Global X MSCI Colombia ETF 0.2 62 18 16.8 +6.2
MXI iShares Global Materials ETF 0.2 41 39 7.6 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 55 6.6 -4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 32 7.5 -3.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 55 10.4 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 60 7.1 -3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 14 9.7 -0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 36 10.7 +0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 21 0.5 -10.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 21 6.8 -3.8
BJK VanEck Gaming ETF 0.2 65 15 3.9 -6.7
EBLU Ecofin Global Water ESG Fund 0.2 40 40 4.2 -6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 60 6.9 -3.7
AFK VanEck Africa Index ETF 0.1 98 -18 12.0 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 10 4.8 -5.8
INQQ India Internet & Ecommerce ETF 0.1 86 -6 1.3 -9.2
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 12 3.8 -6.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 10.3 -0.2
BKIE BNY Mellon International Equity ETF 0.1 4 76 7.0 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 10 4.8 -5.8
HERO Global X Video Games & Esports ETF 0.1 50 30 3.8 -6.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 50 6.3 -4.3
IQSI IQ Candriam International Equity ETF 0.1 15 65 6.6 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 22 4.7 -5.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 11.1 +0.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 55 5.3 -5.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 48 16.1 +5.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 71 7.9 -2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 19 8.4 -2.2
STCE Schwab Crypto Thematic ETF 0.1 30 50 1.1 -9.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -8 8.9 -1.6
SCHY Schwab International Dividend Equity ETF 0.1 14 66 9.7 -0.9
BOTT Themes Robotics & Automation ETF 0.1 35 45 4.1 -6.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 31 1.2 -9.4
KPOP KPOP and Korean Entertainment ETF 0.1 75 5 2.0 -8.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 46 7.8 -2.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 41 7.6 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 35 1.0 -9.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 60 2.5 -8.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 14 -3.7 -14.2
PGJ Invesco Golden Dragon China ETF 0.1 70 10 12.5 +1.9
RAYS Global X Solar ETF 0.1 51 29 6.5 -4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 60 -4.2 -14.7
BLOK Amplify Transformational Data Sharing ETF 0.1 75 5 -0.4 -10.9
EIRL iShares MSCI Ireland ETF 0.1 50 30 8.6 -2.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 20 4.2 -6.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -5 6.8 -3.8
BLDG Cambria Global Real Estate ETF 0.1 60 20 11.5 +1.0
EV Mast Global Battery Recycling & Production ETF 0.1 65 15 10.5 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 38 7.2 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 38 5.4 -5.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 10 4.0 -6.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 10.7 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 8.2 -2.4
FDEV Fidelity International Multifactor ETF 0.1 18 62 7.5 -3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 41 16.5 +5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 1.0 -9.5
XCEM Columbia EM Core ex-China ETF 0.1 16 64 8.4 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 4.3 -6.3
UFO Procure Space ETF 0.0 75 5 0.2 -10.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 60 5.6 -4.9
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 50 10.4 -0.2
TRFK Pacer Data and Digital Revolution ETF 0.0 60 20 3.0 -7.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 39 7.5 -3.1
RSSL Global X Russell 2000 ETF 0.0 8 72 4.4 -6.2
IEV iShares Europe ETF 0.0 67 13 6.9 -3.7
ACWI iShares MSCI ACWI ETF 0.0 32 48 5.5 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 15 4.1 -6.4
NATO Themes Transatlantic Defense ETF 0.0 35 45 2.4 -8.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.7 -6.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 31 15.9 +5.4
EBI Longview Advantage ETF 0.0 35 45 6.5 -4.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 50 7.7 -2.9
TOK iShares MSCI Kokusai ETF 0.0 26 54 5.0 -5.5
URTH iShares MSCI World ETF 0.0 24 56 5.1 -5.5
FLEE Franklin FTSE Europe ETF 0.0 9 71 7.3 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 50 5.9 -4.6
GREK Global X MSCI Greece ETF 0.0 57 23 10.9 +0.3
GVAL Cambria Global Value ETF 0.0 68 12 10.5 -0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 35 10.7 +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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust Developed Markets ex-US 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 10.3 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.