First Trust Emerging Markets AlphaDEX Fund
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
First Trust Emerging Markets AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Emerging Markets Index. |
Category | Emerging Market Equities |
Fund Sponsor | First Trust Advisors LP |
Website | www.ftportfolios.com |
Inception date | Apr 18, 2011 |
Assets (mns) | $433 |
Currency | USD |
Expense ratio | 80 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Brown Brothers Harriman & Co |
Weighting | Tiered |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 172 |
Wgt avg mkt cap (mns) | $14,463 |
Large cap (>$10bn) | 40.8% |
Mid cap ($2-10bn) | 58.5% |
Small cap (<$2bn) | 0.2% |
Developed mkts | 7.2% |
Emerging mkts | 92.8% |
YTL POWER INTERNATIONAL BHD | 1.8 % |
YTL CORPORATION BERHAD | 1.6 % |
EVERGREEN MARINE | 1.4 % |
AKBANK T.A.S. | 1.4 % |
YAPI VE KREDI BANKASI | 1.3 % |
COCA-COLA ICECEK AS | 1.3 % |
INNER MONGOLIA YITAI COAL-B | 1.3 % |
WIWYNN CORP. | 1.3 % |
POWER FINANCE CORPORATION | 1.3 % |
TIANQI LITHIUM CORPORATION (CLASS | 1.3 % | Total | 14.0 % |
---|
CHINA | 16.0 % | |
TURKEY | 15.9 % | |
TAIWAN | 11.2 % | |
INDIA | 8.7 % | |
BRAZIL | 8.1 % | |
HONG KONG | 6.3 % | |
MEXICO | 5.4 % | |
POLAND | 4.7 % | |
CHILE | 4.3 % | |
MALAYSIA | 3.5 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.8% | 16.5% | 3.2% | 3.5% | 1.3% |
versus... | Beta | R-squared |
S&P500 | 0.65 | 40% |
MSCI EAFE | 0.90 | 71% |
MSCI Emg. Mkts. | 0.93 | 80% |
Recent close | $22.91 |
30d moving avg. | $21.11 |
Annualized volatility | 18.4% |
Short interest (ETF) | 0.6% |
Relative strength (RSI) | 66 |
Avg. volume (thou.) | 51 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.20% |
ADV underlying (mns) | $6,817 |
FINDING ALTERNATIVE FUNDS
Below is a list of 301 potential alternatives to the First Trust Emerging Markets AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | FEM | Expense: | 80 bp | ALTAR Score™: | 16.5% |
Ticker | Fund Name |
Overlap1 vs FEM (%) |
Expense ratio (bp) |
Savings vs FEM (bp) |
ALTAR Score™ (%) |
ALTAR vs FEM (%) |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 31.0 | 45 | 35 | 12.9 | -3.6 |
ROAM | Hartford Multifactor Emerging Markets ETF | 22.8 | 44 | 36 | 11.9 | -4.6 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 22.6 | 29 | 51 | 6.3 | -10.2 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 19.4 | 39 | 41 | 12.9 | -3.7 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 18.7 | 48 | 32 | 9.5 | -7.1 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 18.6 | 70 | 10 | 11.4 | -5.1 |
FLN | First Trust Latin America AlphaDEX Fund | 18.3 | 80 | 0 | 11.1 | -5.4 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 17.8 | 50 | 30 | 10.7 | -5.8 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 17.8 | 44 | 36 | 10.4 | -6.1 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 17.4 | 49 | 31 | 12.8 | -3.8 |
FCA | First Trust China AlphaDEX Fund | 17.0 | 80 | 0 | 17.7 | +1.2 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 16.9 | 25 | 55 | 12.3 | -4.3 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 16.2 | 67 | 13 | 17.3 | +0.8 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 16.1 | 32 | 48 | 7.7 | -8.8 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 14.5 | 90 | -10 | 6.8 | -9.7 |
TUR | iShares MSCI Turkey ETF | 14.5 | 58 | 22 | 19.0 | +2.5 |
AVES | Avantis Emerging Markets Value ETF | 14.2 | 36 | 44 | 12.3 | -4.2 |
DVYE | iShares Emerging Markets Dividend ETF | 13.9 | 49 | 31 | 16.7 | +0.2 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 13.4 | 49 | 31 | 8.5 | -8.0 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 13.2 | 45 | 35 | 8.7 | -7.8 |
RNEM | First Trust Emerging Markets Equity Select ETF | 13.1 | 75 | 5 | 8.4 | -8.1 |
EMGF | iShares Emerging Markets Equity Factor ETF | 13.1 | 25 | 55 | 8.8 | -7.7 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 13.0 | 95 | -15 | 11.6 | -4.9 |
DFEV | Dimensional Emerging Markets Value ETF | 13.0 | 43 | 37 | 11.2 | -5.4 |
EYLD | Cambria Emerging Shareholder Yield ETF | 12.6 | 66 | 14 | 12.2 | -4.3 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 12.6 | 24 | 56 | 7.2 | -9.4 |
FLLA | Franklin FTSE Latin America ETF | 12.2 | 19 | 61 | 11.9 | -4.7 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 12.1 | 41 | 39 | 7.4 | -9.1 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 11.5 | 63 | 17 | 13.0 | -3.5 |
SCHE | Schwab Emerging Markets Equity ETF | 11.4 | 11 | 69 | 7.7 | -8.8 |
AVEM | Avantis Emerging Markets Equity ETF | 11.4 | 33 | 47 | 9.3 | -7.2 |
XCEM | Columbia EM Core ex-China ETF | 11.1 | 16 | 64 | 7.4 | -9.1 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 11.0 | 66 | 14 | 7.4 | -9.1 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 10.7 | 11 | 69 | 7.9 | -8.7 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 10.6 | 25 | 55 | 6.7 | -9.8 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 10.6 | 36 | 44 | 7.6 | -8.9 |
STXE | Strive Emerging Markets Ex-China ETF | 10.6 | 32 | 48 | 6.9 | -9.6 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 10.5 | 18 | 62 | 8.0 | -8.5 |
VWO | Vanguard FTSE Emerging Markets ETF | 10.2 | 8 | 72 | 7.7 | -8.8 |
VIDI | Vident International Equity Strategy ETF | 10.1 | 61 | 19 | 12.1 | -4.4 |
DFAE | Dimensional Emerging Core Equity Market ETF | 9.8 | 35 | 45 | 7.9 | -8.6 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 9.7 | 30 | 50 | 8.7 | -7.8 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 9.5 | 47 | 33 | 10.9 | -5.6 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 9.4 | 88 | -8 | 6.2 | -10.3 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 9.4 | 30 | 50 | 7.7 | -8.9 |
RODE | Hartford Multifactor Diversified International ETF | 9.4 | 29 | 51 | 11.7 | -4.8 |
SPEM | SPDR Portfolio Emerging Markets ETF | 9.3 | 7 | 73 | 7.6 | -8.9 |
EEM | iShares MSCI Emerging Markets ETF | 9.3 | 69 | 11 | 7.1 | -9.4 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 9.1 | 38 | 42 | 8.4 | -8.1 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 8.9 | 47 | 33 | 10.4 | -6.1 |
IEMG | iShares Core MSCI Emerging Markets ETF | 8.7 | 9 | 71 | 7.7 | -8.8 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 8.6 | 49 | 31 | 19.2 | +2.7 |
LDEM | iShares ESG MSCI EM Leaders ETF | 8.6 | 17 | 63 | 8.0 | -8.5 |
IQDF | FlexShares International Quality Dividend Index Fund | 8.6 | 47 | 33 | 10.9 | -5.7 |
XC | WisdomTree Emerging Markets Ex-China Fund | 8.5 | 32 | 48 | 6.2 | -10.3 |
GVAL | Cambria Global Value ETF | 8.4 | 68 | 12 | 12.7 | -3.8 |
EWT | iShares MSCI Taiwan ETF | 8.3 | 58 | 22 | 5.7 | -10.8 |
FBZ | First Trust Brazil AlphaDEX Fund | 8.1 | 80 | 0 | 12.0 | -4.6 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 8.1 | 59 | 21 | 9.8 | -6.8 |
BKF | iShares MSCI BIC ETF | 8.1 | 69 | 11 | 7.4 | -9.1 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 8.0 | 75 | 5 | 9.7 | -6.8 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 8.0 | 49 | 31 | 6.9 | -9.7 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 7.9 | 20 | 60 | 7.7 | -8.9 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 7.9 | 49 | 31 | 6.5 | -10.0 |
FLTW | Franklin FTSE Taiwan ETF | 7.9 | 19 | 61 | 5.9 | -10.6 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 7.8 | 49 | 31 | 11.1 | -5.4 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 7.8 | 32 | 48 | 6.4 | -10.1 |
EMXF | iShares ESG Advanced MSCI EM ETF | 7.6 | 16 | 64 | 7.6 | -8.9 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 7.5 | 19 | 61 | 7.4 | -9.2 |
MCHI | iShares MSCI China ETF | 7.5 | 59 | 21 | 9.5 | -7.0 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 7.4 | 70 | 10 | 6.5 | -10.0 |
FLCH | Franklin FTSE China ETF | 7.2 | 19 | 61 | 10.1 | -6.4 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 7.1 | 41 | 39 | 8.0 | -8.6 |
ESGE | iShares ESG Aware MSCI EM ETF | 7.0 | 25 | 55 | 7.8 | -8.7 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 6.9 | 33 | 47 | 7.3 | -9.2 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 6.9 | 60 | 20 | 14.8 | -1.7 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 6.7 | 15 | 65 | 7.2 | -9.3 |
GXC | SPDR S&P China ETF | 6.7 | 59 | 21 | 9.5 | -7.0 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 6.6 | 29 | 51 | 8.4 | -8.1 |
EWZ | iShares MSCI Brazil ETF | 6.3 | 58 | 22 | 12.1 | -4.4 |
FLBR | Franklin FTSE Brazil ETF | 6.3 | 19 | 61 | 12.6 | -3.9 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 6.3 | 79 | 1 | 10.3 | -6.2 |
FLIN | Franklin FTSE India ETF | 6.0 | 19 | 61 | 5.3 | -11.2 |
INDA | iShares MSCI India ETF | 5.9 | 65 | 15 | 3.8 | -12.8 |
PIN | Invesco India ETF | 5.8 | 78 | 2 | 3.8 | -12.7 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 5.8 | 36 | 44 | 7.0 | -9.6 |
FRDM | Freedom 100 Emerging Markets ETF | 5.7 | 49 | 31 | 7.4 | -9.1 |
KALL | KraneShares MSCI All China Index ETF | 5.5 | 49 | 31 | 9.8 | -6.8 |
CN | Xtrackers MSCI All China Equity ETF | 5.3 | 50 | 30 | 10.8 | -5.8 |
FLMX | Franklin FTSE Mexico ETF | 5.2 | 19 | 61 | 10.9 | -5.6 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 5.2 | 60 | 20 | 10.1 | -6.4 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 5.0 | 20 | 60 | 10.9 | -5.6 |
WWJD | Inspire International ETF | 4.9 | 80 | 0 | 7.2 | -9.3 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 4.9 | 25 | 55 | 7.1 | -9.4 |
FXI | iShares China Large-Cap ETF | 4.8 | 74 | 6 | 10.3 | -6.2 |
VYMI | Vanguard International High Dividend Yield ETF | 4.8 | 22 | 58 | 9.9 | -6.6 |
EPOL | iShares MSCI Poland ETF | 4.7 | 59 | 21 | 10.9 | -5.6 |
SDIV | Global X Superdividend ETF | 4.7 | 58 | 22 | 18.1 | +1.6 |
EMM | Global X Emerging Markets ex-China ETF | 4.5 | 75 | 5 | 3.7 | -12.8 |
EPI | WisdomTree India Earnings Fund | 4.3 | 85 | -5 | 6.8 | -9.7 |
ECH | iShares MSCI Chile ETF | 4.3 | 58 | 22 | 10.9 | -5.6 |
EWW | iShares MSCI Mexico ETF | 4.2 | 50 | 30 | 9.8 | -6.7 |
SUPL | ProShares Supply Chain Logistics ETF | 4.0 | 58 | 22 | 13.1 | -3.4 |
FILL | iShares MSCI Global Energy Producers ETF | 3.8 | 39 | 41 | 9.2 | -7.3 |
MINV | Matthews Asia Innovators Active ETF | 3.7 | 79 | 1 | 2.9 | -13.6 |
NFTY | First Trust India NIFTY 50 Equal Weight ETF | 3.6 | 80 | 0 | 6.3 | -10.2 |
ILF | iShares Latin America 40 ETF | 3.6 | 48 | 32 | 10.4 | -6.1 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 3.5 | 20 | 60 | 6.8 | -9.7 |
AIA | iShares Asia 50 ETF | 3.5 | 50 | 30 | 7.1 | -9.4 |
EWM | iShares MSCI Malaysia ETF | 3.5 | 50 | 30 | 5.8 | -10.7 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 3.5 | 30 | 50 | 7.9 | -8.7 |
INDY | iShares India 50 ETF | 3.4 | 89 | -9 | 3.8 | -12.7 |
NDIA | Global X India Active ETF | 3.4 | 75 | 5 | 6.6 | -9.9 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 3.4 | 40 | 40 | 7.3 | -9.3 |
EMC | Global X Emerging Markets Great Consumer ETF | 3.4 | 75 | 5 | 5.0 | -11.5 |
BTEK | Future Tech ETF | 3.3 | 88 | -8 | 2.1 | -14.5 |
CRAK | VanEck Oil Refiners ETF | 3.2 | 61 | 19 | 13.2 | -3.4 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 3.2 | 41 | 39 | 6.8 | -9.8 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 3.2 | 34 | 46 | 6.8 | -9.7 |
DEW | WisdomTree Global High Dividend Fund | 3.2 | 58 | 22 | 9.3 | -7.2 |
CGV | Conductor Global Equity Value ETF | 3.1 | 130 | -50 | 11.5 | -5.1 |
IDX | VanEck Indonesia Index ETF | 3.1 | 57 | 23 | 8.0 | -8.5 |
EIDO | iShares MSCI Indonesia ETF | 3.1 | 59 | 21 | 7.6 | -8.9 |
GLOF | iShares Global Equity Factor ETF | 3.1 | 20 | 60 | 7.1 | -9.4 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 3.0 | 8 | 72 | 7.3 | -9.2 |
CHAT | Roundhill Generative AI & Technology ETF | 3.0 | 75 | 5 | 4.2 | -12.4 |
VXUS | Vanguard Total International Stock ETF | 2.9 | 7 | 73 | 7.2 | -9.3 |
IXUS | iShares Core MSCI Total International Stock ETF | 2.8 | 7 | 73 | 7.0 | -9.5 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 2.8 | 46 | 34 | 9.0 | -7.5 |
WOOD | iShares Global Timber & Forestry ETF | 2.7 | 42 | 38 | 9.7 | -6.8 |
EZA | iShares MSCI South Africa ETF | 2.6 | 58 | 22 | 11.6 | -4.9 |
CUT | Invesco MSCI Global Timber ETF | 2.6 | 61 | 19 | 8.6 | -7.9 |
BLES | Inspire Global Hope ETF | 2.5 | 61 | 19 | 6.4 | -10.1 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 2.5 | 68 | 12 | 9.1 | -7.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 2.5 | 30 | 50 | 6.9 | -9.6 |
DSTX | Distillate International Fundamental Stability & Value ETF | 2.4 | 55 | 25 | 8.1 | -8.4 |
AFK | VanEck Africa Index ETF | 2.4 | 98 | -18 | 9.9 | -6.6 |
EMIF | iShares Emerging Markets Infrastructure ETF | 2.4 | 60 | 20 | 4.8 | -11.7 |
INDF | Nifty India Financials ETF | 2.4 | 75 | 5 | 6.1 | -10.4 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 2.4 | 42 | 38 | 6.8 | -9.7 |
VSGX | Vanguard ESG International Stock ETF | 2.4 | 12 | 68 | 6.9 | -9.6 |
MCH | Matthews China Active ETF | 2.3 | 79 | 1 | 6.5 | -10.1 |
ECON | Columbia Emerging Markets Consumer ETF | 2.3 | 49 | 31 | 4.9 | -11.6 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.2 | 70 | 10 | 10.8 | -5.7 |
IDAT | iShares Future Cloud 5G and Tech ETF | 2.2 | 47 | 33 | 4.6 | -11.9 |
JCHI | JPMorgan Active China ETF | 2.1 | 65 | 15 | 8.3 | -8.2 |
SEA | U.S. Global Sea to Sky Cargo ETF | 2.1 | 60 | 20 | 24.6 | +8.1 |
BOAT | SonicShares Global Shipping ETF | 2.1 | 69 | 11 | 30.4 | +13.9 |
CLNR | IQ Cleaner Transport ETF | 1.9 | 45 | 35 | 8.3 | -8.2 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 1.9 | 32 | 48 | 6.0 | -10.5 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 1.9 | 85 | -5 | 8.0 | -8.6 |
TCHI | iShares MSCI China Multisector Tech ETF | 1.9 | 59 | 21 | 3.2 | -13.4 |
NXTG | First Trust Indxx NextG ETF | 1.7 | 70 | 10 | 6.1 | -10.5 |
XT | iShares Exponential Technologies ETF | 1.6 | 46 | 34 | 3.9 | -12.7 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.6 | 49 | 31 | 5.9 | -10.6 |
WRND | IQ Global Equity R&D Leaders ETF | 1.6 | 18 | 62 | 7.2 | -9.3 |
DGT | SPDR Global Dow ETF | 1.5 | 50 | 30 | 6.8 | -9.7 |
QTUM | Defiance Quantum ETF | 1.4 | 40 | 40 | 3.9 | -12.6 |
ION | ProShares S&P Global Core Battery Metals ETF | 1.4 | 58 | 22 | 11.4 | -5.1 |
KTEC | KraneShares Hang Seng TECH Index ETF | 1.4 | 69 | 11 | -4.2 | -20.7 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.3 | 46 | 34 | 5.8 | -10.7 |
BRAZ | Global X Brazil Active ETF | 1.3 | 75 | 5 | 10.4 | -6.1 |
IDOG | ALPS International Sector Dividend Dogs ETF | 1.2 | 50 | 30 | 11.8 | -4.7 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 1.2 | 58 | 22 | 13.2 | -3.3 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 1.2 | 65 | 15 | 13.0 | -3.5 |
INCO | Columbia India Consumer ETF | 1.2 | 75 | 5 | 1.7 | -14.8 |
GDVD | R3 Global Dividend Growth ETF | 1.2 | 88 | -8 | 5.9 | -10.6 |
ERTH | Invesco MSCI Sustainable Future ETF | 1.2 | 62 | 18 | 3.7 | -12.8 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.2 | 39 | 41 | 10.9 | -5.6 |
BNE | Blue Horizon BNE ETF | 1.2 | 87 | -7 | 5.1 | -11.5 |
ACWI | iShares MSCI ACWI ETF | 1.2 | 32 | 48 | 5.5 | -11.0 |
SCHY | Schwab International Dividend Equity ETF | 1.2 | 14 | 66 | 9.4 | -7.1 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 1.1 | 47 | 33 | 5.4 | -11.2 |
IGF | iShares Global Infrastructure ETF | 1.1 | 41 | 39 | 5.2 | -11.3 |
GII | SPDR S&P Global Infrastructure ETF | 1.1 | 40 | 40 | 5.2 | -11.3 |
IWTR | iShares MSCI Water Management Multisector ETF | 1.1 | 47 | 33 | 4.9 | -11.6 |
GXG | Global X MSCI Colombia ETF | 1.1 | 62 | 18 | 15.1 | -1.4 |
SHPP | Pacer Industrials and Logistics ETF | 1.1 | 60 | 20 | 9.0 | -7.5 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 1.1 | 34 | 46 | 10.7 | -5.8 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.1 | 20 | 60 | 5.6 | -10.9 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.1 | 10 | 70 | 8.2 | -8.3 |
VT | Vanguard Total World Stock ETF | 1.1 | 7 | 73 | 5.9 | -10.6 |
JETS | U.S. Global Jets ETF | 1.0 | 60 | 20 | -15.8 | -32.3 |
FM | iShares Frontier and Select EM ETF | 1.0 | 80 | 0 | 9.5 | -7.0 |
KFVG | KraneShares CICC China 5G & Semiconductor Index ETF | 1.0 | 65 | 15 | 4.8 | -11.7 |
ERUS | iShares MSCI Russia ETF | 1.0 | 8 | 72 | 11.3 | -5.3 |
ISHP | First Trust Nasdaq Retail ETF | 1.0 | 60 | 20 | 3.2 | -13.3 |
FLHK | Franklin FTSE Hong Kong ETF | 1.0 | 9 | 71 | 7.9 | -8.6 |
SRET | Global X SuperDividend REIT ETF | 1.0 | 59 | 21 | 10.4 | -6.1 |
RWX | SPDR Dow Jones International Real Estate ETF | 1.0 | 59 | 21 | 7.3 | -9.3 |
BLDG | Cambria Global Real Estate ETF | 1.0 | 60 | 20 | 9.6 | -6.9 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.0 | 45 | 35 | 1.4 | -15.2 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 1.0 | 47 | 33 | 0.7 | -15.8 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 1.0 | 60 | 20 | 1.0 | -15.5 |
GLIN | VanEck India Growth Leaders ETF | 1.0 | 77 | 3 | 5.4 | -11.1 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.9 | 89 | -9 | 4.8 | -11.7 |
KNCT | Invesco Next Gen Connectivity ETF | 0.9 | 40 | 40 | 5.9 | -10.6 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.9 | 58 | 22 | 10.2 | -6.3 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.9 | 39 | 41 | -3.6 | -20.1 |
IDRV | iShares Self-driving EV & Tech ETF | 0.9 | 47 | 33 | -0.5 | -17.0 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.9 | 60 | 20 | 13.9 | -2.6 |
DTCR | Global X Data Center & Digital Infrastructure ETF | 0.9 | 50 | 30 | 2.7 | -13.8 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.9 | 55 | 25 | 3.0 | -13.5 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.8 | 70 | 10 | 7.4 | -9.1 |
SMOG | VanEck Low Carbon Energy ETF | 0.8 | 61 | 19 | 3.1 | -13.4 |
TAN | Invesco Solar ETF | 0.8 | 67 | 13 | 6.1 | -10.4 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.8 | 12 | 68 | 8.8 | -7.7 |
GLIF | AGF Global Infrastructure ETF | 0.8 | 45 | 35 | 5.5 | -11.0 |
IQRA | IQ CBRE Real Assets ETF | 0.8 | 65 | 15 | 6.1 | -10.4 |
MOTI | VanEck Morningstar International Moat ETF | 0.8 | 58 | 22 | 7.1 | -9.4 |
IXG | iShares Global Financials ETF | 0.8 | 42 | 38 | 7.0 | -9.5 |
IXC | iShares Global Energy ETF | 0.7 | 44 | 36 | 8.4 | -8.1 |
DWX | SPDR S&P International Dividend ETF | 0.7 | 45 | 35 | 7.2 | -9.3 |
QINT | American Century Quality Diversified International ETF | 0.7 | 39 | 41 | 7.5 | -9.0 |
KXI | iShares Global Consumer Staples ETF | 0.7 | 41 | 39 | 5.8 | -10.8 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 0.7 | 65 | 15 | 5.7 | -10.8 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 0.7 | 75 | 5 | 3.1 | -13.4 |
OCEN | IQ Clean Oceans ETF | 0.7 | 45 | 35 | 5.4 | -11.1 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 0.7 | 78 | 2 | 9.2 | -7.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.6 | 9 | 71 | 5.8 | -10.8 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.6 | 72 | 8 | 2.1 | -14.4 |
GMET | VanEck Green Metals ETF | 0.6 | 63 | 17 | 9.9 | -6.6 |
DMAT | Global X Disruptive Materials ETF | 0.6 | 59 | 21 | 9.8 | -6.7 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.6 | 65 | 15 | 8.5 | -8.0 |
IPKW | Invesco International BuyBack Achievers ETF | 0.6 | 55 | 25 | 9.3 | -7.2 |
ICLN | iShares Global Clean Energy ETF | 0.6 | 41 | 39 | 4.3 | -12.3 |
REMX | VanEck Rare Earth/Strategic Metals ETF | 0.6 | 54 | 26 | 11.5 | -5.0 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.6 | 68 | 12 | 3.3 | -13.2 |
PBD | Invesco Global Clean Energy ETF | 0.6 | 75 | 5 | -3.9 | -20.4 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.6 | 61 | 19 | 14.7 | -1.8 |
BATT | Amplify Lithium & Battery Technology ETF | 0.6 | 59 | 21 | 2.9 | -13.6 |
LITP | Sprott Lithium Miners ETF | 0.6 | 65 | 15 | 12.0 | -4.6 |
SETM | Sprott Energy Transition Materials ETF | 0.6 | 65 | 15 | 5.3 | -11.2 |
FYLD | Cambria Foreign Shareholder Yield ETF | 0.6 | 59 | 21 | 12.1 | -4.4 |
IHAK | iShares Cybersecurity & Tech ETF | 0.5 | 47 | 33 | 3.2 | -13.3 |
IGPT | Invesco AI and Next Gen Software ETF | 0.5 | 60 | 20 | 3.7 | -12.8 |
ARGT | Global X MSCI Argentina ETF | 0.5 | 59 | 21 | 7.6 | -8.9 |
AVRE | Avantis Real Estate ETF | 0.5 | 17 | 63 | 6.7 | -9.8 |
KURE | KraneShares MSCI All China Health Care Index ETF | 0.5 | 65 | 15 | 3.7 | -12.9 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.5 | 12 | 68 | 5.1 | -11.4 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.5 | 65 | 15 | 0.0 | -16.5 |
RNRG | Global X Renewable Energy Producers ETF | 0.5 | 66 | 14 | 5.0 | -11.6 |
IGRO | iShares International Dividend Growth ETF | 0.5 | 15 | 65 | 7.2 | -9.3 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 0.5 | 45 | 35 | 6.4 | -10.1 |
MEM | Matthews Emerging Markets Equity Active ETF | 0.4 | 79 | 1 | 5.9 | -10.6 |
HJEN | Direxion Hydrogen ETF | 0.4 | 45 | 35 | -3.1 | -19.6 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.4 | 37 | 43 | 8.8 | -7.7 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.4 | 70 | 10 | 3.4 | -13.1 |
LNGG | Roundhill Alerian LNG ETF | 0.4 | 65 | 15 | 8.7 | -7.9 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.4 | 7 | 73 | 6.6 | -9.9 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.4 | 50 | 30 | 7.0 | -9.5 |
HAP | VanEck Natural Resources ETF | 0.4 | 50 | 30 | 9.6 | -6.9 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.4 | 47 | 33 | 6.1 | -10.5 |
REET | iShares Global REIT ETF | 0.3 | 14 | 66 | 7.3 | -9.3 |
LUXX | Roundhill S&P Global Luxury ETF | 0.3 | 45 | 35 | 2.7 | -13.8 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 0.3 | 79 | 1 | 6.4 | -10.1 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.3 | 65 | 15 | 7.8 | -8.7 |
RXI | iShares Global Consumer Discretionary ETF | 0.3 | 41 | 39 | 5.6 | -10.9 |
CQQQ | Invesco China Technology ETF | 0.3 | 70 | 10 | -6.0 | -22.5 |
IXN | iShares Global Tech ETF | 0.3 | 41 | 39 | 4.3 | -12.2 |
IQSI | IQ Candriam International Equity ETF | 0.3 | 15 | 65 | 6.5 | -10.0 |
DFGR | Dimensional Global Real Estate ETF | 0.3 | 22 | 58 | 7.2 | -9.4 |
MVPS | Amplify Thematic All-Stars ETF | 0.3 | 49 | 31 | 1.7 | -14.9 |
VGK | Vanguard FTSE Europe ETF | 0.3 | 11 | 69 | 6.9 | -9.6 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.3 | 9 | 71 | 8.1 | -8.4 |
SPEU | SPDR Portfolio Europe ETF | 0.3 | 7 | 73 | 6.7 | -9.8 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.3 | 9 | 71 | 6.8 | -9.7 |
FLEE | Franklin FTSE Europe ETF | 0.3 | 9 | 71 | 6.9 | -9.6 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.2 | 68 | 12 | 4.1 | -12.4 |
SHLD | Global X Defense Tech ETF | 0.2 | 50 | 30 | 4.9 | -11.6 |
COPX | Global X Copper Miners ETF | 0.2 | 65 | 15 | 7.0 | -9.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.2 | 25 | 55 | 9.2 | -7.3 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.2 | 24 | 56 | 8.6 | -7.9 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.2 | 20 | 60 | 6.8 | -9.8 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.2 | 20 | 60 | 6.9 | -9.6 |
BKIE | BNY Mellon International Equity ETF | 0.2 | 4 | 76 | 7.0 | -9.6 |
SMIN | iShares MSCI India Small Cap ETF | 0.2 | 79 | 1 | 4.5 | -12.0 |
CGXU | Capital Group International Focus Equity ETF | 0.2 | 54 | 26 | 4.2 | -12.3 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.2 | 83 | -3 | 9.1 | -7.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.2 | 49 | 31 | 6.7 | -9.8 |
SCHC | Schwab International Small-Cap Equity ETF | 0.2 | 11 | 69 | 6.5 | -10.0 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.2 | 45 | 35 | 8.6 | -7.9 |
VEA | Vanguard FTSE Developed Markets ETF | 0.2 | 5 | 75 | 7.1 | -9.4 |
DIM | WisdomTree International MidCap Dividend Fund | 0.2 | 58 | 22 | 7.7 | -8.8 |
ASEA | Global X FTSE Southeast Asia ETF | 0.2 | 65 | 15 | 6.7 | -9.9 |
SCHF | Schwab International Equity ETF | 0.2 | 6 | 74 | 7.1 | -9.4 |
IQIN | IQ 500 International ETF | 0.2 | 25 | 55 | 8.9 | -7.6 |
TTAI | FCF International Quality ETF | 0.1 | 59 | 21 | 7.4 | -9.1 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.1 | 39 | 41 | 7.4 | -9.1 |
AQWA | Global X Clean Water ETF | 0.1 | 50 | 30 | 4.4 | -12.1 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 41 | 6.9 | -9.6 |
MXI | iShares Global Materials ETF | 0.1 | 41 | 39 | 6.6 | -9.9 |
DTH | WisdomTree International High Dividend Fund | 0.1 | 58 | 22 | 10.3 | -6.2 |
MDEV | First Trust Indxx Medical Devices ETF | 0.1 | 70 | 10 | 3.9 | -12.6 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.0 | 15 | 65 | 5.6 | -10.9 |
VPL | Vanguard FTSE Pacific ETF | 0.0 | 8 | 72 | 7.0 | -9.6 |
DWM | WisdomTree International Equity Fund | 0.0 | 48 | 32 | 7.9 | -8.6 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.0 | 40 | 40 | 8.0 | -8.6 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.0 | 42 | 38 | 5.1 | -11.4 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 77 | 7.0 | -9.5 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 41 | 7.7 | -8.8 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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 Emerging Markets 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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