First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.2x P/Sales
ratio		 0.5x
P/BV
ratio		 0.9x Div.
yield		 3.6%


  • 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 413
Wgt avg mkt cap (mns) $1,474
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
HANWHA CORPORATION 0.9 %
HYUNDAI ENGINEERING & CONST 0.8 %
METAPLANET INC. 0.8 %
HYOSUNG HEAVY INDUSTRIES CORPORATI 0.6 %
NISSIN CORPORATION 0.6 %
HAREL INSURANCE INVESTMENTS 0.6 %
FOOD & LIFE COMPANIES LTD. 0.6 %
OKI ELECTRIC IND CO LTD 0.6 %
HYUNDAI DEVELOPMENT COMPANY 0.6 %
KONINKLIJKE BAM GROEP NV 0.5 %
Total 6.5 %

TOP COUNTRY EXPOSURE
JAPAN 31.1 %
SOUTH KOREA 16.0 %
CANADA 5.0 %
HONG KONG 5.0 %
BRITAIN 4.8 %
AUSTRALIA 3.8 %
ISRAEL 2.5 %
NORWAY 2.4 %
SWEDEN 2.4 %
FRANCE 2.3 %

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.
26.7% 22.6% 11.8% 5.8% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.68 48%
MSCI EAFE 0.72 58%
MSCI Emg. Mkts. 0.56 36%

Technical Indicators
Recent close $50.73
30d moving avg. $48.25
Annualized volatility 15.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 68

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 355 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™: 11.2%


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 10.1 -1.1
GWX SPDR S&P International Small Cap ETF 16.1 40 40 6.3 -5.0
DLS WisdomTree International SmallCap Dividend Fund 16.0 58 22 8.4 -2.8
DISV Dimensional International Small Cap Value ETF 15.8 42 38 9.5 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 15.0 49 31 6.9 -4.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 14.6 58 22 8.0 -3.2
DFJ WisdomTree Japan SmallCap Dividend Fund 14.5 58 22 8.0 -3.2
AVDS Avantis International Small Cap Equity ETF 14.2 30 50 7.6 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 13.4 39 41 5.9 -5.4
SCJ iShares MSCI Japan Small-Cap ETF 12.2 50 30 6.7 -4.5
DFIS Dimensional International Small Cap ETF 11.0 39 41 7.4 -3.9
SCHC Schwab International Small-Cap Equity ETF 10.3 11 69 6.8 -4.5
SCZ iShares MSCI EAFE Small-Cap ETF 9.4 40 40 7.0 -4.3
ISCF iShares International SmallCap Equity Factor ETF 8.8 23 57 8.4 -2.9
DFE WisdomTree Europe SmallCap Dividend Fund 8.8 58 22 8.1 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.7 39 41 8.2 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.5 8 72 6.8 -4.4
IEUS iShares MSCI Europe Small-Cap ETF 7.1 42 38 7.2 -4.0
DXIV Dimensional International Vector Equity ETF 6.4 34 46 8.0 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 41 11.4 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 4.7 48 32 8.2 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 4.3 59 21 11.9 +0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.3 70 10 7.8 -3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.0 58 22 9.0 -2.3
DTH WisdomTree International High Dividend Fund 4.0 58 22 8.9 -2.4
DFIC Dimensional International Core Equity 2 ETF 4.0 23 57 7.6 -3.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.9 42 38 9.9 -1.4
COPY Tweedy, Browne Insider + Value ETF 3.8 80 0 11.7 +0.5
FLKR Franklin FTSE South Korea ETF 3.5 9 71 9.5 -1.7
AVDE Avantis International Equity ETF 3.4 23 57 7.6 -3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 3.2 59 21 7.4 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 50 8.1 -3.2
CGV Conductor Global Equity Value ETF 3.1 130 -50 8.7 -2.6
BOAT SonicShares Global Shipping ETF 3.1 69 11 31.6 +20.3
VPL Vanguard FTSE Pacific ETF 3.0 7 73 7.1 -4.1
VIDI Vident International Equity Strategy ETF 2.9 61 19 11.4 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 56 7.5 -3.7
AUMI Themes Gold Miners ETF 2.9 35 45 5.7 -5.5
AVSD Avantis Responsible International Equity ETF 2.8 23 57 5.7 -5.6
GOEX Global X Gold Explorers ETF 2.8 65 15 4.3 -7.0
AVES Avantis Emerging Markets Value ETF 2.8 36 44 11.6 +0.4
ENOR iShares MSCI Norway ETF 2.7 53 27 10.0 -1.2
NORW Global X MSCI Norway ETF 2.7 50 30 10.0 -1.2
ECNS iShares MSCI China Small-Cap ETF 2.6 59 21 9.6 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 56 6.4 -4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 2.6 37 43 8.5 -2.7
GDXJ VanEck Junior Gold Miners ETF 2.5 52 28 5.7 -5.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.5 58 22 9.7 -1.5
DWM WisdomTree International Equity Fund 2.5 48 32 7.5 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 41 6.7 -4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 40 7.6 -3.7
IPAC iShares Core MSCI Pacific ETF 2.4 9 71 6.7 -4.5
RING iShares MSCI Global Gold Miners ETF 2.4 39 41 5.6 -5.7
GDX VanEck Gold Miners ETF 2.2 51 29 4.4 -6.9
DFAI Dimensional International Core Equity Market ETF 2.1 18 62 7.3 -4.0
DIM WisdomTree International MidCap Dividend Fund 2.1 58 22 7.6 -3.7
EIS iShares MSCI Israel ETF 2.0 58 22 7.6 -3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.0 59 21 11.7 +0.5
EWN iShares MSCI Netherlands ETF 1.9 50 30 5.4 -5.8
IPKW Invesco International BuyBack Achievers ETF 1.8 55 25 13.6 +2.4
JPXN iShares JPX-Nikkei 400 ETF 1.8 48 32 7.1 -4.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.7 53 27 7.7 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 55 9.6 -1.7
SGDJ Sprott Junior Gold Miners ETF 1.7 50 30 5.0 -6.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.7 33 47 8.6 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 39 8.9 -2.4
PBD Invesco Global Clean Energy ETF 1.7 75 5 0.6 -10.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 41 13.6 +2.3
DFEV Dimensional Emerging Markets Value ETF 1.6 43 37 13.3 +2.0
ISRA VanEck Israel ETF 1.6 59 21 6.9 -4.3
SGDM Sprott Gold Miners ETF 1.6 50 30 4.0 -7.3
SDIV Global X Superdividend ETF 1.6 58 22 40.4 +29.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 25 7.5 -3.7
EWY iShares MSCI South Korea ETF 1.6 58 22 8.9 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 42 9.4 -1.8
VEA Vanguard FTSE Developed Markets ETF 1.6 3 77 7.3 -4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 30 11.4 +0.2
AVEM Avantis Emerging Markets Equity ETF 1.5 33 47 9.2 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 1.5 25 55 11.9 +0.7
FLJP Franklin FTSE Japan ETF 1.5 9 71 6.7 -4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.5 33 47 8.6 -2.6
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 71 6.8 -4.5
INTF iShares International Equity Factor ETF 1.5 15 65 7.8 -3.4
IEFA iShares Core MSCI EAFE ETF 1.5 7 73 7.2 -4.1
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 73 8.0 -3.3
AVIV Avantis International Large Cap Value ETF 1.4 25 55 8.9 -2.3
EDEN iShares MSCI Denmark ETF 1.4 53 27 6.6 -4.6
URA Global X Uranium ETF 1.4 69 11 1.9 -9.4
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 76 7.2 -4.1
RODE Hartford Multifactor Diversified International ETF 1.4 29 51 12.7 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 77 7.2 -4.1
IDV iShares International Select Dividend ETF 1.3 51 29 11.1 -0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 20 3.8 -7.4
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 22 6.8 -4.4
VXUS Vanguard Total International Stock ETF 1.2 5 75 8.0 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 45 9.4 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 35 7.8 -3.4
VSGX Vanguard ESG International Stock ETF 1.2 10 70 7.9 -3.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 39 6.8 -4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 70 8.1 -3.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 55 12.8 +1.6
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 31 8.4 -2.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 31 3.2 -8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 35 8.9 -2.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 19 1.6 -9.7
GINN Goldman Sachs Innovate Equity ETF 1.0 52 28 3.7 -7.6
HYDR Global X Hydrogen ETF 1.0 50 30 -5.2 -16.4
DTAN Sparkline International Intangible Value ETF 1.0 55 25 8.1 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 33 3.5 -7.8
BRF VanEck Brazil Small-Cap ETF 0.9 66 14 11.0 -0.3
FLHK Franklin FTSE Hong Kong ETF 0.9 9 71 7.1 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 33 5.2 -6.1
SHPP Pacer Industrials and Logistics ETF 0.9 60 20 8.4 -2.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -3 10.4 -0.8
DFIV Dimensional International Value ETF 0.9 27 53 10.0 -1.2
IFGL iShares International Developed Real Estate ETF 0.9 48 32 7.0 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 68 7.9 -3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 71 10.5 -0.8
IEUR iShares Core MSCI Europe ETF 0.9 11 69 7.3 -3.9
PSP Invesco Global Listed Private Equity ETF 0.8 106 -26 6.1 -5.2
FILL iShares MSCI Global Energy Producers ETF 0.8 39 41 12.0 +0.7
GMET VanEck Green Metals ETF 0.8 63 17 9.3 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 40 10.9 -0.4
SPEU SPDR Portfolio Europe ETF 0.8 7 73 7.3 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 10 8.1 -3.2
IBAT iShares Energy Storage & Materials ETF 0.8 47 33 5.4 -5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 15 8.1 -3.1
VGK Vanguard FTSE Europe ETF 0.8 6 74 7.4 -3.9
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 36 11.9 +0.7
CTEC Global X CleanTech ETF 0.8 50 30 2.6 -8.6
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 0 17.5 +6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 35 4.5 -6.7
TINT ProShares Smart Materials ETF 0.7 58 22 7.3 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 12 5.4 -5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 51 7.9 -3.3
NANR SPDR S&P North American Natural Resources ETF 0.7 35 45 8.3 -3.0
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 41 8.3 -3.0
COPA Themes Copper Miners ETF 0.6 35 45 6.3 -4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -3 9.7 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 35 7.2 -4.1
EWK iShares MSCI Belgium ETF 0.6 50 30 4.5 -6.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 61 9.5 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 35 10.5 -0.8
DIHP Dimensional International High Profitability ETF 0.6 29 51 7.2 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 20 8.1 -3.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 40 9.5 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 47 10.1 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 22 6.7 -4.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 18 3.6 -7.6
FAN First Trust Global Wind Energy ETF 0.6 60 20 4.5 -6.7
OAIM OneAscent International Equity ETF 0.6 95 -15 5.6 -5.6
COPX Global X Copper Miners ETF 0.5 65 15 7.9 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 24 11.0 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 31 10.4 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 41 8.4 -2.8
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 21 7.0 -4.3
VYMI Vanguard International High Dividend Yield ETF 0.5 17 63 9.8 -1.4
OCEN IQ Clean Oceans ETF 0.5 45 35 6.2 -5.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 38 7.0 -4.2
SCHF Schwab International Equity ETF 0.5 6 74 7.4 -3.9
GXC SPDR S&P China ETF 0.5 59 21 16.4 +5.2
SHLD Global X Defense Tech ETF 0.5 50 30 3.5 -7.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 1 5.1 -6.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 17 13.2 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 44 9.9 -1.4
SIL Global X Silver Miners ETF 0.5 65 15 3.7 -7.5
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 14 12.3 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 69 10.1 -1.1
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 50 7.4 -3.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 33 1.6 -9.6
REET iShares Global REIT ETF 0.4 14 66 7.6 -3.6
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 4.8 -6.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -5 9.9 -1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 45 19.3 +8.0
TAN Invesco Solar ETF 0.4 67 13 7.4 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 11 2.4 -8.9
ICOP iShares Copper and Metals Mining ETF 0.4 47 33 8.7 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 76 8.2 -3.1
VT Vanguard Total World Stock ETF 0.4 6 74 6.0 -5.2
IGRO iShares International Dividend Growth ETF 0.4 15 65 7.2 -4.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -5 4.4 -6.8
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 33 7.3 -3.9
SOCL Global X Social Media ETF 0.4 65 15 7.9 -3.3
LST Leuthold Select Industries ETF 0.4 91 -11 5.5 -5.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 5 7.7 -3.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 21 3.8 -7.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 12 7.2 -4.0
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 33 5.6 -5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 33 9.3 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 21 5.5 -5.7
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 48 6.0 -5.2
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 19 2.1 -9.1
URAN Themes Uranium & Nuclear ETF 0.4 35 45 1.8 -9.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 20 7.2 -4.1
FRNW Fidelity Clean Energy ETF 0.4 39 41 4.0 -7.3
ICLN iShares Global Clean Energy ETF 0.4 41 39 5.8 -5.4
EMM Global X Emerging Markets ex-China ETF 0.4 75 5 6.0 -5.3
RCGE RockCreek Global Equality ETF 0.4 95 -15 6.3 -5.0
CUT Invesco MSCI Global Timber ETF 0.4 61 19 10.0 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 65 8.2 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 22 7.1 -4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 44 7.8 -3.4
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 21 7.2 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 11 3.0 -8.3
AGMI Themes Silver Miners ETF 0.4 35 45 6.4 -4.8
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 31 10.6 -0.7
EWO iShares MSCI Austria ETF 0.4 50 30 11.2 -0.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 51 12.6 +1.4
RNRG Global X Renewable Energy Producers ETF 0.3 66 14 5.6 -5.6
DFGR Dimensional Global Real Estate ETF 0.3 22 58 7.5 -3.8
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 22 7.4 -3.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 22 11.7 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 48 9.3 -2.0
AVRE Avantis Real Estate ETF 0.3 17 63 7.1 -4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 51 6.5 -4.8
INDS Pacer Industrial Real Estate ETF 0.3 55 25 6.7 -4.6
IQRA IQ CBRE Real Assets ETF 0.3 65 15 5.8 -5.5
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 63 13.2 +2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.3 90 -10 7.7 -3.6
FLCH Franklin FTSE China ETF 0.3 19 61 16.7 +5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 5 7.7 -3.6
NERD Roundhill Video Games ETF 0.3 50 30 3.2 -8.1
JHID John Hancock International High Dividend ETF 0.3 46 34 9.9 -1.4
EWC iShares MSCI Canada ETF 0.3 50 30 6.4 -4.9
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 64 8.5 -2.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 26 5.2 -6.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 31 11.8 +0.6
CLNR IQ Cleaner Transport ETF 0.3 45 35 6.6 -4.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 55 7.7 -3.6
WNDY Global X Wind Energy ETF 0.3 50 30 5.5 -5.7
JETS U.S. Global Jets ETF 0.3 60 20 2.8 -8.5
AIRL Themes Airlines ETF 0.3 35 45 1.8 -9.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 15 11.5 +0.3
GLOF iShares Global Equity Factor ETF 0.3 20 60 6.7 -4.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 8.2 -3.1
MOO VanEck Agribusiness ETF 0.3 53 27 10.2 -1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 51 8.7 -2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 65 10.4 -0.9
AGNG Global X Aging Population ETF 0.3 50 30 4.9 -6.4
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 51 6.6 -4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 50 9.9 -1.3
FIDI Fidelity International High Dividend ETF 0.3 18 62 9.0 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 30 7.1 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 21 11.1 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 31 10.1 -1.1
PEX ProShares Global Listed Private Equity ETF 0.3 81 -1 10.6 -0.6
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 70 6.1 -5.1
FLAU Franklin FTSE Australia ETF 0.2 9 71 6.2 -5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 10 9.3 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 62 7.6 -3.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 11.9 +0.6
FJP First Trust Japan AlphaDEX Fund 0.2 80 0 9.2 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 50 10.3 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 10 4.7 -6.5
INQQ India Internet & Ecommerce ETF 0.2 86 -6 1.2 -10.0
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 20 6.6 -4.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 40 4.7 -6.5
IGF iShares Global Infrastructure ETF 0.2 41 39 4.8 -6.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 48 6.8 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 5.9 -5.4
KNO AXS Knowledge Leaders ETF 0.2 78 2 6.0 -5.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 5 7.8 -3.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 11 10.3 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 46 6.0 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 33 5.8 -5.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 31 9.5 -1.7
DMAT Global X Disruptive Materials ETF 0.2 59 21 9.4 -1.8
EBIZ Global X E-Commerce ETF 0.2 50 30 4.1 -7.2
IBUY Amplify Online Retail ETF 0.2 65 15 1.2 -10.0
AQWA Global X Clean Water ETF 0.2 50 30 4.9 -6.4
CGW Invesco S&P Global Water Index ETF 0.2 57 23 4.6 -6.7
PIO Invesco Global Water ETF 0.2 75 5 4.7 -6.6
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -15 3.5 -7.7
HERO Global X Video Games & Esports ETF 0.2 50 30 3.9 -7.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 25 10.3 -0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 55 6.4 -4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 32 7.8 -3.5
MXI iShares Global Materials ETF 0.2 41 39 7.8 -3.4
DEW WisdomTree Global High Dividend Fund 0.2 58 22 8.7 -2.6
BJK VanEck Gaming ETF 0.2 65 15 4.1 -7.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 0 4.9 -6.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 21 -0.6 -11.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 21 5.8 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 12 3.8 -7.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 60 7.2 -4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 14 10.0 -1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 36 10.9 -0.3
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 55 10.1 -1.2
COLO Global X MSCI Colombia ETF 0.2 62 18 18.1 +6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 60 7.0 -4.3
AFK VanEck Africa Index ETF 0.1 98 -18 11.8 +0.6
EBLU Ecofin Global Water ESG Fund 0.1 40 40 4.2 -7.0
BKIE BNY Mellon International Equity ETF 0.1 4 76 7.1 -4.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 5 -0.0 -11.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 10 5.2 -6.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 10.6 -0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 48 17.5 +6.3
IQSI IQ Candriam International Equity ETF 0.1 15 65 6.6 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 22 4.7 -6.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 71 8.1 -3.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 19 8.7 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 50 6.2 -5.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 11.1 -0.1
BOTT Themes Robotics & Automation ETF 0.1 35 45 4.7 -6.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 55 5.4 -5.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -8 9.3 -1.9
SCHY Schwab International Dividend Equity ETF 0.1 14 66 9.6 -1.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 20 4.3 -7.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 12 2.4 -8.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 10 4.0 -7.2
STCE Schwab Crypto Thematic ETF 0.1 30 50 1.0 -10.2
KPOP KPOP and Korean Entertainment ETF 0.1 75 5 2.3 -8.9
EIRL iShares MSCI Ireland ETF 0.1 50 30 8.7 -2.5
IZRL ARK Israel Innovative Technology ETF 0.1 49 31 2.1 -9.2
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 35 0.6 -10.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 60 2.8 -8.5
PBW Invesco WilderHill Clean Energy ETF 0.1 66 14 -4.6 -15.9
PGJ Invesco Golden Dragon China ETF 0.1 70 10 9.9 -1.3
RAYS Global X Solar ETF 0.1 51 29 7.1 -4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 60 -2.7 -13.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 46 7.8 -3.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 41 7.6 -3.6
EV Mast Global Battery Recycling & Production ETF 0.1 65 15 10.6 -0.6
BLDG Cambria Global Real Estate ETF 0.1 60 20 12.0 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 38 6.6 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 38 5.4 -5.8
FDEV Fidelity International Multifactor ETF 0.1 18 62 7.4 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 10.6 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -5 6.6 -4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 8.1 -3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 41 16.2 +4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 1.1 -10.1
XCEM Columbia EM Core ex-China ETF 0.1 16 64 8.1 -3.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 4.2 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 60 5.8 -5.5
UFO Procure Space ETF 0.1 75 5 -1.8 -13.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 39 7.8 -3.5
RSSL Global X Russell 2000 ETF 0.0 8 72 4.5 -6.7
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 50 10.7 -0.6
TRFK Pacer Data and Digital Revolution ETF 0.0 60 20 3.2 -8.1
IEV iShares Europe ETF 0.0 67 13 6.9 -4.4
ACWI iShares MSCI ACWI ETF 0.0 32 48 5.7 -5.6
NATO Themes Transatlantic Defense ETF 0.0 35 45 2.4 -8.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 15 4.2 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.8 -7.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 31 15.9 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 50 7.7 -3.5
EBI Longview Advantage ETF 0.0 35 45 6.7 -4.5
TOK iShares MSCI Kokusai ETF 0.0 26 54 5.2 -6.1
URTH iShares MSCI World ETF 0.0 24 56 5.2 -6.0
FLEE Franklin FTSE Europe ETF 0.0 9 71 7.3 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 50 6.1 -5.2
GREK Global X MSCI Greece ETF 0.0 57 23 10.3 -0.9
GVAL Cambria Global Value ETF 0.0 68 12 11.0 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 35 10.6 -0.6

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 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.62
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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