First Trust Emerging Markets AlphaDEX Fund
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- 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) | $421 |
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 | 171 |
Wgt avg mkt cap (mns) | $14,895 |
Large cap (>$10bn) | 48.4% |
Mid cap ($2-10bn) | 49.5% |
Small cap (<$2bn) | 1.3% |
Developed mkts | 17.7% |
Emerging mkts | 82.3% |
BAJAJ FINANCE LIMITED | 2.0 % |
POP MART INTERNATIONAL GROUP LIMIT | 1.6 % |
WAN HAI LINES LIMITED | 1.3 % |
CANARA BANK | 1.2 % |
MAGYAR TELEKOM TELECOMMUNICATIONS | 1.2 % |
SHANDONG GOLD MINING CO., LTD. CLA | 1.2 % |
XIAOMI CORP. CLASS B | 1.2 % |
EMPRESA BRAS DE AERONAUTICA | 1.2 % |
ASELSAN ELEKTRONIK SANAYI | 1.2 % |
MOL HUNGARIAN OIL & GAS PLC CLASS | 1.1 % | Total | 13.3 % |
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CHINA | 35.5 % |
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BRAZIL | 9.0 % |
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TAIWAN | 7.7 % |
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MEXICO | 5.7 % |
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TURKEY | 5.5 % |
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INDIA | 5.0 % |
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CHILE | 4.0 % |
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POLAND | 3.8 % |
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HUNGARY | 3.7 % |
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THAILAND | 3.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
11.5% | 4.0% | 7.2% | 4.2% | 1.8% |
versus... | Beta | R-squared |
S&P500 | 0.58 | 30% |
MSCI EAFE | 0.77 | 55% |
MSCI Emg. Mkts. | 0.85 | 71% |
Recent close | $24.84 |
30d moving avg. | $24.23 |
Annualized volatility | 17.1% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 22 |
Turnover | 0.1% |
Bid/Ask (% of price) | 0.20% |
ADV underlying (mns) | $6,134 |
FINDING ALTERNATIVE FUNDS
Below is a list of 331 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™: | 12.1% |
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 | 27.5 | 45 | 35 | 10.6 | -1.5 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 21.6 | 90 | -10 | 7.6 | -4.5 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 21.6 | 70 | 10 | 14.4 | +2.3 |
ROAM | Hartford Multifactor Emerging Markets ETF | 19.5 | 44 | 36 | 11.9 | -0.3 |
FLN | First Trust Latin America AlphaDEX Fund | 19.1 | 80 | 0 | 10.1 | -2.0 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 18.0 | 39 | 41 | 16.1 | +4.0 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 17.4 | 49 | 31 | 15.9 | +3.8 |
FCA | First Trust China AlphaDEX Fund | 17.2 | 80 | 0 | 9.1 | -3.0 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 15.5 | 25 | 55 | 12.9 | +0.8 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 15.3 | 35 | 45 | 19.2 | +7.1 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 15.0 | 44 | 36 | 10.8 | -1.3 |
RNEM | First Trust Emerging Markets Equity Select ETF | 13.8 | 75 | 5 | 6.9 | -5.2 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 13.8 | 50 | 30 | 11.4 | -0.7 |
SCHE | Schwab Emerging Markets Equity ETF | 13.7 | 11 | 69 | 11.1 | -1.0 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 13.6 | 45 | 35 | 10.5 | -1.7 |
MCHI | iShares MSCI China ETF | 13.5 | 59 | 21 | 17.9 | +5.8 |
DVYE | iShares Emerging Markets Dividend ETF | 13.5 | 49 | 31 | 18.6 | +6.5 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 13.5 | 49 | 31 | 10.4 | -1.7 |
FLLA | Franklin FTSE Latin America ETF | 13.3 | 19 | 61 | 13.2 | +1.1 |
ECON | Columbia Emerging Markets Consumer ETF | 13.0 | 49 | 31 | 12.3 | +0.2 |
GXC | SPDR S&P China ETF | 12.8 | 59 | 21 | 16.4 | +4.3 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 12.4 | 66 | 14 | 9.9 | -2.2 |
FLCH | Franklin FTSE China ETF | 12.4 | 19 | 61 | 16.8 | +4.7 |
BKF | iShares MSCI BIC ETF | 12.3 | 69 | 11 | 13.3 | +1.2 |
DFEV | Dimensional Emerging Markets Value ETF | 12.1 | 43 | 37 | 13.2 | +1.1 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 12.0 | 11 | 69 | 10.1 | -2.0 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 11.9 | 36 | 44 | 9.8 | -2.3 |
EEM | iShares MSCI Emerging Markets ETF | 11.8 | 69 | 11 | 10.2 | -1.9 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 11.6 | 15 | 65 | 10.3 | -1.8 |
KALL | KraneShares MSCI All China Index ETF | 11.6 | 49 | 31 | 14.7 | +2.6 |
SPEM | SPDR Portfolio Emerging Markets ETF | 11.5 | 7 | 73 | 10.6 | -1.6 |
FXI | iShares China Large-Cap ETF | 11.5 | 74 | 6 | 17.3 | +5.2 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 11.4 | 30 | 50 | 9.9 | -2.2 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 11.4 | 30 | 50 | 10.3 | -1.8 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 11.0 | 29 | 51 | 6.5 | -5.6 |
AVES | Avantis Emerging Markets Value ETF | 10.9 | 36 | 44 | 11.5 | -0.6 |
EMGF | iShares Emerging Markets Equity Factor ETF | 10.9 | 25 | 55 | 11.8 | -0.3 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 10.9 | 48 | 32 | 7.7 | -4.4 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 10.7 | 15 | 65 | 8.1 | -4.0 |
LDEM | iShares ESG MSCI EM Leaders ETF | 10.6 | 17 | 63 | 13.1 | +1.0 |
EYLD | Cambria Emerging Shareholder Yield ETF | 10.6 | 66 | 14 | 12.2 | +0.1 |
IEMG | iShares Core MSCI Emerging Markets ETF | 10.6 | 9 | 71 | 10.4 | -1.7 |
VWO | Vanguard FTSE Emerging Markets ETF | 10.6 | 7 | 73 | 10.5 | -1.6 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 10.5 | 63 | 17 | 13.1 | +1.0 |
XCEM | Columbia EM Core ex-China ETF | 10.4 | 16 | 64 | 8.0 | -4.1 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 10.3 | 67 | 13 | 13.7 | +1.6 |
AVEM | Avantis Emerging Markets Equity ETF | 10.3 | 33 | 47 | 9.1 | -3.0 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 10.2 | 49 | 31 | 9.5 | -2.6 |
DFAE | Dimensional Emerging Core Equity Market ETF | 10.1 | 35 | 45 | 9.4 | -2.7 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 10.0 | 49 | 31 | 10.1 | -2.0 |
VIDI | Vident International Equity Strategy ETF | 10.0 | 61 | 19 | 11.3 | -0.8 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 9.9 | 29 | 51 | 8.7 | -3.4 |
ESGE | iShares ESG Aware MSCI EM ETF | 9.8 | 25 | 55 | 10.1 | -2.1 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 9.8 | 19 | 61 | 9.5 | -2.7 |
FTHF | First Trust Emerging Markets Human Flourishing ETF | 9.8 | 75 | 5 | 8.3 | -3.8 |
EMXF | iShares ESG Advanced MSCI EM ETF | 9.6 | 16 | 64 | 8.4 | -3.7 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 9.5 | 33 | 47 | 8.6 | -3.5 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 9.4 | 70 | 10 | 9.2 | -2.9 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 9.3 | 38 | 42 | 9.4 | -2.7 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 9.3 | 36 | 44 | 7.8 | -4.3 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 9.3 | 59 | 21 | 11.7 | -0.4 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 9.1 | 25 | 55 | 6.4 | -5.7 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 9.1 | 33 | 47 | 10.0 | -2.1 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 9.1 | 24 | 56 | 8.1 | -4.0 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 9.1 | 41 | 39 | 8.8 | -3.3 |
FBZ | First Trust Brazil AlphaDEX Fund | 9.0 | 80 | 0 | 11.7 | -0.4 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 8.9 | 88 | -8 | 9.3 | -2.8 |
GVAL | Cambria Global Value ETF | 8.6 | 68 | 12 | 11.0 | -1.1 |
RODE | Hartford Multifactor Diversified International ETF | 8.6 | 29 | 51 | 12.7 | +0.6 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 8.4 | 32 | 48 | 6.8 | -5.3 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 8.4 | 75 | 5 | 9.7 | -2.4 |
FLBR | Franklin FTSE Brazil ETF | 8.4 | 19 | 61 | 14.7 | +2.6 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 8.4 | 49 | 31 | 11.8 | -0.3 |
FRDM | Freedom 100 Emerging Markets ETF | 7.8 | 49 | 31 | 8.6 | -3.5 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 7.5 | 32 | 48 | 17.4 | +5.3 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 7.3 | 41 | 39 | 6.8 | -5.3 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 7.1 | 32 | 48 | 9.2 | -2.9 |
AVXC | Avantis Emerging Markets Ex-China Equity ETF | 7.1 | 33 | 47 | 8.6 | -3.5 |
AIA | iShares Asia 50 ETF | 7.0 | 50 | 30 | 13.3 | +1.2 |
JCHI | JPMorgan Active China ETF | 6.9 | 65 | 15 | 15.9 | +3.8 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 6.9 | 25 | 55 | 7.6 | -4.5 |
DSTX | Distillate International Fundamental Stability & Value ETF | 6.9 | 55 | 25 | 8.1 | -4.0 |
STXE | Strive Emerging Markets Ex-China ETF | 6.8 | 32 | 48 | 7.7 | -4.4 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 6.8 | 65 | 15 | 16.5 | +4.4 |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 6.8 | 15 | 65 | 7.6 | -4.5 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 6.6 | 95 | -15 | 12.7 | +0.6 |
MCH | Matthews China Active ETF | 6.5 | 79 | 1 | 15.3 | +3.2 |
TCHI | iShares MSCI China Multisector Tech ETF | 6.5 | 59 | 21 | 17.4 | +5.3 |
KTEC | KraneShares Hang Seng TECH Index ETF | 6.3 | 69 | 11 | 18.7 | +6.6 |
EWZ | iShares MSCI Brazil ETF | 6.1 | 58 | 22 | 12.7 | +0.6 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 6.0 | 20 | 60 | 10.7 | -1.4 |
MEM | Matthews Emerging Markets Equity Active ETF | 5.9 | 79 | 1 | 8.0 | -4.2 |
ILF | iShares Latin America 40 ETF | 5.9 | 48 | 32 | 12.8 | +0.7 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 5.7 | 40 | 40 | 7.1 | -5.0 |
EWT | iShares MSCI Taiwan ETF | 5.6 | 58 | 22 | 6.3 | -5.8 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 5.5 | 47 | 33 | 8.5 | -3.7 |
XC | WisdomTree Emerging Markets Ex-China Fund | 5.5 | 32 | 48 | 6.0 | -6.2 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 5.3 | 60 | 20 | 10.8 | -1.3 |
IQDF | FlexShares International Quality Dividend Index Fund | 5.3 | 47 | 33 | 9.2 | -2.9 |
CGRO | CoreValues Alpha Greater China Growth ETF | 5.0 | 75 | 5 | 3.8 | -8.3 |
WRND | IQ Global Equity R&D Leaders ETF | 4.7 | 18 | 62 | 8.3 | -3.8 |
FLTW | Franklin FTSE Taiwan ETF | 4.7 | 19 | 61 | 6.5 | -5.6 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 4.6 | 86 | -6 | 13.4 | +1.3 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 4.4 | 18 | 62 | 7.7 | -4.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 4.3 | 34 | 46 | 7.8 | -4.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 4.3 | 41 | 39 | 7.7 | -4.4 |
VYMI | Vanguard International High Dividend Yield ETF | 4.2 | 17 | 63 | 9.8 | -2.3 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 4.1 | 4 | 76 | 8.2 | -3.9 |
EWW | iShares MSCI Mexico ETF | 4.1 | 50 | 30 | 10.1 | -2.0 |
VSGX | Vanguard ESG International Stock ETF | 4.0 | 10 | 70 | 7.9 | -4.2 |
ECH | iShares MSCI Chile ETF | 4.0 | 58 | 22 | 8.9 | -3.2 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 4.0 | 79 | 1 | 8.7 | -3.4 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 3.9 | 20 | 60 | 5.9 | -6.2 |
DEXC | Dimensional Emerging Markets ex China Core EquityETF | 3.9 | 53 | 27 | 7.6 | -4.5 |
VXUS | Vanguard Total International Stock ETF | 3.9 | 5 | 75 | 8.0 | -4.1 |
IXUS | iShares Core MSCI Total International Stock ETF | 3.9 | 7 | 73 | 8.0 | -4.1 |
NXTG | First Trust Indxx NextG ETF | 3.8 | 70 | 10 | 5.2 | -6.9 |
EPOL | iShares MSCI Poland ETF | 3.8 | 59 | 21 | 10.7 | -1.4 |
TUR | iShares MSCI Turkey ETF | 3.8 | 58 | 22 | 20.6 | +8.5 |
CWI | SPDR MSCI ACWI ex-US ETF | 3.8 | 30 | 50 | 7.7 | -4.4 |
WWJD | Inspire International ETF | 3.7 | 80 | 0 | 7.2 | -4.9 |
EMC | Global X Emerging Markets Great Consumer ETF | 3.6 | 75 | 5 | 8.8 | -3.3 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 3.4 | 30 | 50 | 8.1 | -4.1 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 3.3 | 79 | 1 | 3.6 | -8.5 |
SUPL | ProShares Supply Chain Logistics ETF | 3.3 | 58 | 22 | 11.3 | -0.8 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 3.0 | 39 | 41 | -0.9 | -13.0 |
NFTY | First Trust India NIFTY 50 Equal Weight ETF | 2.8 | 80 | 0 | 4.9 | -7.2 |
CLNR | IQ Cleaner Transport ETF | 2.8 | 45 | 35 | 6.6 | -5.6 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 2.8 | 86 | -6 | 0.8 | -11.3 |
MINV | Matthews Asia Innovators Active ETF | 2.8 | 79 | 1 | 7.7 | -4.5 |
DEW | WisdomTree Global High Dividend Fund | 2.7 | 58 | 22 | 8.6 | -3.5 |
FPXI | First Trust International Equity Opportunities ETF | 2.7 | 70 | 10 | 3.4 | -8.7 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 2.7 | 60 | 20 | 10.3 | -1.8 |
FLMX | Franklin FTSE Mexico ETF | 2.7 | 19 | 61 | 10.5 | -1.6 |
FLIN | Franklin FTSE India ETF | 2.7 | 19 | 61 | 3.9 | -8.2 |
ERTH | Invesco MSCI Sustainable Future ETF | 2.6 | 62 | 18 | 3.5 | -8.6 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 2.5 | 39 | 41 | 13.6 | +1.5 |
EZA | iShares MSCI South Africa ETF | 2.5 | 58 | 22 | 10.4 | -1.7 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 2.4 | 49 | 31 | 6.2 | -5.9 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.4 | 70 | 10 | 8.1 | -4.0 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 2.4 | 65 | 15 | 6.2 | -5.9 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 2.4 | 60 | 20 | 7.1 | -5.0 |
RXI | iShares Global Consumer Discretionary ETF | 2.4 | 41 | 39 | 9.1 | -3.0 |
KWEB | KraneShares CSI China Internet ETF | 2.3 | 69 | 11 | 25.1 | +13.0 |
BLES | Inspire Global Hope ETF | 2.3 | 61 | 19 | 6.7 | -5.4 |
INDF | Nifty India Financials ETF | 2.2 | 75 | 5 | 6.4 | -5.8 |
FILL | iShares MSCI Global Energy Producers ETF | 2.2 | 39 | 41 | 11.9 | -0.2 |
XT | iShares Exponential Technologies ETF | 2.2 | 46 | 34 | 4.7 | -7.4 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 2.2 | 72 | 8 | -0.8 | -12.9 |
BATT | Amplify Lithium & Battery Technology ETF | 2.2 | 59 | 21 | 3.7 | -8.4 |
SDIV | Global X Superdividend ETF | 2.2 | 58 | 22 | 40.7 | +28.6 |
CQQQ | Invesco China Technology ETF | 2.2 | 70 | 10 | 10.3 | -1.8 |
CRAK | VanEck Oil Refiners ETF | 2.2 | 61 | 19 | 14.1 | +2.0 |
UMMA | Wahed Dow Jones Islamic World ETF | 2.1 | 65 | 15 | 5.1 | -7.0 |
CGV | Conductor Global Equity Value ETF | 2.1 | 130 | -50 | 8.7 | -3.5 |
INQQ | India Internet & Ecommerce ETF | 2.0 | 86 | -6 | 1.2 | -10.9 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 2.0 | 46 | 34 | 10.2 | -1.9 |
GSIB | Themes Global Systemically Important Banks ETF | 1.9 | 35 | 45 | 9.6 | -2.5 |
ICLN | iShares Global Clean Energy ETF | 1.9 | 41 | 39 | 5.6 | -6.5 |
EMIF | iShares Emerging Markets Infrastructure ETF | 1.9 | 60 | 20 | 6.6 | -5.5 |
IDRV | iShares Self-driving EV & Tech ETF | 1.8 | 47 | 33 | 1.6 | -10.5 |
IDX | VanEck Indonesia Index ETF | 1.8 | 57 | 23 | 9.6 | -2.6 |
GGME | Invesco Next Gen Media and Gaming ETF | 1.8 | 60 | 20 | 4.2 | -7.9 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 1.8 | 55 | 25 | 7.5 | -4.6 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 1.8 | 39 | 41 | 11.3 | -0.8 |
ARVR | First Trust Indxx Metaverse ETF | 1.7 | 70 | 10 | 4.0 | -8.1 |
FDNI | First Trust Dow Jones International Internet ETF | 1.7 | 65 | 15 | 18.5 | +6.4 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 1.7 | 52 | 28 | 6.7 | -5.4 |
MOTI | VanEck Morningstar International Moat ETF | 1.7 | 58 | 22 | 11.0 | -1.1 |
GLOF | iShares Global Equity Factor ETF | 1.7 | 20 | 60 | 6.7 | -5.4 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.7 | 59 | 21 | 5.4 | -6.7 |
SCHY | Schwab International Dividend Equity ETF | 1.6 | 14 | 66 | 9.6 | -2.5 |
AVEE | Avantis Emerging Markets Small Cap Equity ETF | 1.6 | 42 | 38 | 9.8 | -2.3 |
SMOG | VanEck Low Carbon Energy ETF | 1.6 | 61 | 19 | 1.5 | -10.6 |
ACWI | iShares MSCI ACWI ETF | 1.6 | 32 | 48 | 5.6 | -6.5 |
ASEA | Global X FTSE Southeast Asia ETF | 1.6 | 65 | 15 | 7.1 | -5.0 |
RING | iShares MSCI Global Gold Miners ETF | 1.5 | 39 | 41 | 5.6 | -6.5 |
KNCT | Invesco Next Gen Connectivity ETF | 1.5 | 40 | 40 | 4.9 | -7.2 |
PBD | Invesco Global Clean Energy ETF | 1.5 | 75 | 5 | 0.5 | -11.6 |
SLVP | iShares MSCI Global Silver Miners ETF | 1.4 | 39 | 41 | 8.3 | -3.8 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.4 | 20 | 60 | 5.8 | -6.3 |
VT | Vanguard Total World Stock ETF | 1.4 | 6 | 74 | 6.0 | -6.1 |
IXG | iShares Global Financials ETF | 1.4 | 42 | 38 | 6.7 | -5.4 |
IPKW | Invesco International BuyBack Achievers ETF | 1.4 | 55 | 25 | 13.6 | +1.5 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.4 | 65 | 15 | 7.3 | -4.8 |
NDIA | Global X India Active ETF | 1.4 | 75 | 5 | 4.7 | -7.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.3 | 12 | 68 | 5.2 | -6.9 |
KURE | KraneShares MSCI All China Health Care Index ETF | 1.3 | 65 | 15 | 3.0 | -9.1 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.3 | 45 | 35 | 6.0 | -6.1 |
EIDO | iShares MSCI Indonesia ETF | 1.3 | 59 | 21 | 9.9 | -2.2 |
IBUY | Amplify Online Retail ETF | 1.3 | 65 | 15 | 1.2 | -10.9 |
KLMT | Invesco MSCI Global Climate 500 ETF | 1.3 | 10 | 70 | 5.9 | -6.3 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 1.3 | 58 | 22 | 9.6 | -2.5 |
EPU | iShares MSCI Peru and Global Exposure ETF | 1.2 | 59 | 21 | 7.1 | -5.0 |
COPY | Tweedy, Browne Insider + Value ETF | 1.2 | 80 | 0 | 11.7 | -0.4 |
AFK | VanEck Africa Index ETF | 1.2 | 98 | -18 | 11.8 | -0.4 |
COLO | Global X MSCI Colombia ETF | 1.2 | 62 | 18 | 17.9 | +5.8 |
FLHK | Franklin FTSE Hong Kong ETF | 1.2 | 9 | 71 | 7.1 | -5.0 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.2 | 89 | -9 | 4.8 | -7.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.2 | 9 | 71 | 5.8 | -6.3 |
WAR | U.S. Global Tech and Aerospace & Defense ETF | 1.2 | 60 | 20 | 3.4 | -8.7 |
IPOS | Renaissance International IPO ETF | 1.1 | 80 | 0 | 10.0 | -2.1 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 1.1 | 70 | 10 | 5.2 | -6.9 |
BRAZ | Global X Brazil Active ETF | 1.1 | 75 | 5 | 12.3 | +0.2 |
PIN | Invesco India ETF | 1.1 | 78 | 2 | 4.3 | -7.8 |
DWX | SPDR S&P International Dividend ETF | 1.1 | 45 | 35 | 6.2 | -5.9 |
CHAT | Roundhill Generative AI & Technology ETF | 1.1 | 75 | 5 | 7.9 | -4.3 |
BOAT | SonicShares Global Shipping ETF | 1.1 | 69 | 11 | 31.4 | +19.3 |
AIVC | Amplify Bloomberg AI Value Chain ETF | 1.0 | 59 | 21 | 5.9 | -6.2 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 1.0 | 58 | 22 | 11.7 | -0.4 |
IDOG | ALPS International Sector Dividend Dogs ETF | 1.0 | 50 | 30 | 12.3 | +0.2 |
INDA | iShares MSCI India ETF | 1.0 | 65 | 15 | 4.4 | -7.7 |
EPHE | iShares MSCI Philippines ETF | 1.0 | 59 | 21 | 0.0 | -12.1 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 1.0 | 85 | -5 | 9.9 | -2.2 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.9 | 75 | 5 | 5.0 | -7.1 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 0.9 | 75 | 5 | 3.0 | -9.1 |
LIT | Global X Lithium & Battery Tech ETF | 0.9 | 75 | 5 | 5.3 | -6.8 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 0.9 | 68 | 12 | 7.2 | -4.9 |
FBOT | Fidelity Disruptive Automation ETF | 0.9 | 50 | 30 | 3.6 | -8.5 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.9 | 42 | 38 | 6.7 | -5.5 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.9 | 47 | 33 | 3.4 | -8.7 |
ARGT | Global X MSCI Argentina ETF | 0.9 | 59 | 21 | 4.3 | -7.8 |
DGT | SPDR Global Dow ETF | 0.9 | 50 | 30 | 7.2 | -4.9 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.9 | 55 | 25 | 3.7 | -8.4 |
DTCR | Global X Data Center & Digital Infrastructure ETF | 0.9 | 50 | 30 | 4.3 | -7.8 |
WTRE | WisdomTree New Economy Real Estate Fund | 0.9 | 58 | 22 | 8.8 | -3.3 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.8 | 49 | 31 | 5.7 | -6.4 |
IXN | iShares Global Tech ETF | 0.8 | 41 | 39 | 3.8 | -8.3 |
IGF | iShares Global Infrastructure ETF | 0.8 | 41 | 39 | 4.8 | -7.4 |
GII | SPDR S&P Global Infrastructure ETF | 0.8 | 40 | 40 | 4.8 | -7.4 |
JETS | U.S. Global Jets ETF | 0.8 | 60 | 20 | 2.7 | -9.4 |
CGDG | Capital Group Dividend Growers ETF | 0.8 | 47 | 33 | 6.2 | -5.9 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.8 | 10 | 70 | 8.1 | -4.0 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.8 | 59 | 21 | 7.0 | -5.1 |
CUT | Invesco MSCI Global Timber ETF | 0.7 | 61 | 19 | 10.0 | -2.1 |
WOOD | iShares Global Timber & Forestry ETF | 0.7 | 42 | 38 | 11.8 | -0.3 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.7 | 75 | 5 | 4.9 | -7.2 |
QTUM | Defiance Quantum ETF | 0.7 | 40 | 40 | 5.3 | -6.8 |
AIS | VistaShares Artificial Intelligence Supercycle ETF | 0.7 | 75 | 5 | 3.6 | -8.6 |
IXC | iShares Global Energy ETF | 0.7 | 44 | 36 | 10.4 | -1.7 |
EPI | WisdomTree India Earnings Fund | 0.7 | 85 | -5 | 4.7 | -7.4 |
BUYZ | Franklin Disruptive Commerce ETF | 0.7 | 50 | 30 | 2.3 | -9.8 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.7 | 68 | 12 | 15.2 | +3.1 |
METV | Roundhill Ball Metaverse ETF | 0.7 | 59 | 21 | 5.5 | -6.6 |
FEGE | First Eagle Global Equity ETF | 0.7 | 79 | 1 | 6.9 | -5.2 |
FEOE | First Eagle Overseas Equity ETF | 0.7 | 79 | 1 | 8.2 | -4.0 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.7 | 46 | 34 | 5.6 | -6.5 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 0.7 | 78 | 2 | 9.3 | -2.8 |
OCEN | IQ Clean Oceans ETF | 0.7 | 45 | 35 | 6.3 | -5.9 |
ISHP | First Trust Nasdaq Retail ETF | 0.6 | 60 | 20 | 5.2 | -6.9 |
ESPO | VanEck Video Gaming and eSports ETF | 0.6 | 56 | 24 | 4.2 | -7.9 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 0.6 | 60 | 20 | 2.1 | -10.0 |
JIG | JPMorgan International Growth ETF | 0.6 | 55 | 25 | 4.7 | -7.4 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 0.6 | 19 | 61 | 6.0 | -6.1 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.6 | 24 | 56 | 7.5 | -4.6 |
RNRG | Global X Renewable Energy Producers ETF | 0.6 | 66 | 14 | 5.5 | -6.6 |
INDY | iShares India 50 ETF | 0.6 | 89 | -9 | 4.6 | -7.5 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.6 | 58 | 22 | 4.7 | -7.4 |
ICOP | iShares Copper and Metals Mining ETF | 0.6 | 47 | 33 | 8.7 | -3.4 |
FMET | Fidelity Metaverse ETF | 0.6 | 39 | 41 | 4.8 | -7.3 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.6 | 12 | 68 | 7.9 | -4.2 |
INTF | iShares International Equity Factor ETF | 0.6 | 15 | 65 | 7.8 | -4.3 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.5 | 37 | 43 | 8.5 | -3.6 |
GDX | VanEck Gold Miners ETF | 0.5 | 51 | 29 | 4.4 | -7.8 |
GDXJ | VanEck Junior Gold Miners ETF | 0.5 | 52 | 28 | 5.7 | -6.4 |
AUMI | Themes Gold Miners ETF | 0.5 | 35 | 45 | 5.7 | -6.4 |
MXI | iShares Global Materials ETF | 0.5 | 41 | 39 | 7.8 | -4.3 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 0.5 | 38 | 42 | 4.6 | -7.5 |
DMAT | Global X Disruptive Materials ETF | 0.5 | 59 | 21 | 9.5 | -2.6 |
GMET | VanEck Green Metals ETF | 0.5 | 63 | 17 | 9.3 | -2.8 |
ION | ProShares S&P Global Core Battery Metals ETF | 0.5 | 58 | 22 | 11.2 | -0.9 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.5 | 9 | 71 | 8.1 | -4.0 |
EMM | Global X Emerging Markets ex-China ETF | 0.5 | 75 | 5 | 6.0 | -6.2 |
JXI | iShares Global Utilities ETF | 0.5 | 43 | 37 | 5.9 | -6.2 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.5 | 47 | 33 | 5.8 | -6.4 |
FID | First Trust S&P International Dividend Aristocrats ETF | 0.4 | 60 | 20 | 8.1 | -4.0 |
WDIV | SPDR S&P Global Dividend ETF | 0.4 | 40 | 40 | 9.5 | -2.7 |
COPX | Global X Copper Miners ETF | 0.4 | 65 | 15 | 7.9 | -4.2 |
AGMI | Themes Silver Miners ETF | 0.4 | 35 | 45 | 6.4 | -5.7 |
COPA | Themes Copper Miners ETF | 0.4 | 35 | 45 | 6.4 | -5.8 |
SHLD | Global X Defense Tech ETF | 0.4 | 50 | 30 | 3.5 | -8.6 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.4 | 70 | 10 | 7.7 | -4.4 |
VGK | Vanguard FTSE Europe ETF | 0.4 | 6 | 74 | 7.4 | -4.7 |
INCO | Columbia India Consumer ETF | 0.4 | 75 | 5 | 1.9 | -10.2 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.4 | 49 | 31 | 6.9 | -5.2 |
SPEU | SPDR Portfolio Europe ETF | 0.4 | 7 | 73 | 7.3 | -4.8 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.4 | 20 | 60 | 7.2 | -4.9 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.4 | 9 | 71 | 7.2 | -4.9 |
FLEE | Franklin FTSE Europe ETF | 0.4 | 9 | 71 | 7.4 | -4.8 |
IXP | iShares Global Comm Services ETF | 0.4 | 42 | 38 | 5.6 | -6.5 |
IGPT | Invesco AI and Next Gen Software ETF | 0.4 | 60 | 20 | 4.2 | -7.9 |
FCLD | Fidelity Cloud Computing ETF | 0.4 | 39 | 41 | 3.0 | -9.1 |
VGSR | Vert Global Sustainable Real Estate ETF | 0.4 | 47 | 33 | 7.3 | -4.8 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 0.4 | 65 | 15 | 11.5 | -0.6 |
DTAN | Sparkline International Intangible Value ETF | 0.4 | 55 | 25 | 8.1 | -4.0 |
IQSI | IQ Candriam International Equity ETF | 0.3 | 15 | 65 | 6.7 | -5.5 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.3 | 60 | 20 | 11.0 | -1.1 |
SHPP | Pacer Industrials and Logistics ETF | 0.3 | 60 | 20 | 8.4 | -3.7 |
SCHF | Schwab International Equity ETF | 0.3 | 6 | 74 | 7.4 | -4.8 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.3 | 25 | 55 | 9.5 | -2.6 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.3 | 20 | 60 | 7.0 | -5.1 |
VEA | Vanguard FTSE Developed Markets ETF | 0.3 | 3 | 77 | 7.3 | -4.8 |
HAP | VanEck Natural Resources ETF | 0.3 | 50 | 30 | 9.5 | -2.6 |
BKIE | BNY Mellon International Equity ETF | 0.3 | 4 | 76 | 7.1 | -5.0 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.3 | 45 | 35 | 8.9 | -3.2 |
KXI | iShares Global Consumer Staples ETF | 0.2 | 41 | 39 | 5.5 | -6.6 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.2 | 47 | 33 | 5.6 | -6.5 |
IQRA | IQ CBRE Real Assets ETF | 0.2 | 65 | 15 | 5.7 | -6.4 |
RCGE | RockCreek Global Equality ETF | 0.2 | 95 | -15 | 6.3 | -5.8 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.2 | 50 | 30 | 7.1 | -5.0 |
NATO | Themes Transatlantic Defense ETF | 0.2 | 35 | 45 | 2.4 | -9.7 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.2 | 39 | 41 | 8.2 | -4.0 |
REET | iShares Global REIT ETF | 0.2 | 14 | 66 | 7.6 | -4.5 |
GNR | SPDR S&P Global Natural Resources ETF | 0.2 | 40 | 40 | 11.4 | -0.7 |
SCHC | Schwab International Small-Cap Equity ETF | 0.2 | 11 | 69 | 6.8 | -5.4 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | 41 | 5.8 | -6.3 |
GLIN | VanEck India Growth Leaders ETF | 0.2 | 77 | 3 | 6.3 | -5.8 |
CGXU | Capital Group International Focus Equity ETF | 0.2 | 54 | 26 | 5.7 | -6.4 |
BOTT | Themes Robotics & Automation ETF | 0.2 | 35 | 45 | 4.7 | -7.4 |
EWM | iShares MSCI Malaysia ETF | 0.2 | 50 | 30 | 7.0 | -5.1 |
DFGR | Dimensional Global Real Estate ETF | 0.2 | 22 | 58 | 7.5 | -4.6 |
VPL | Vanguard FTSE Pacific ETF | 0.1 | 7 | 73 | 7.1 | -5.0 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 8 | 72 | 6.8 | -5.3 |
GINN | Goldman Sachs Innovate Equity ETF | 0.1 | 52 | 28 | 3.7 | -8.4 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.1 | 34 | 46 | 6.0 | -6.1 |
EXI | iShares Global Industrials ETF | 0.0 | 42 | 38 | 4.5 | -7.6 |
IGRO | iShares International Dividend Growth ETF | 0.0 | 15 | 65 | 7.1 | -5.0 |
WUGI | AXS Esoterica NextG Economy ETF | 0.0 | 75 | 5 | 2.4 | -9.7 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.0 | 42 | 38 | 5.4 | -6.7 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 0.0 | 47 | 33 | 2.6 | -9.5 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.0 | 65 | 15 | 8.1 | -4.0 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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
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 Emerging Markets AlphaDEX Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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