First Trust Emerging Markets Small Cap AlphaDEX Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Emerging Markets Small Cap Index. |
Category | Emerging Market Equities |
Fund Sponsor | First Trust Advisors LP |
Website | www.ftportfolios.com |
Inception date | Feb 15, 2012 |
Assets (mns) | $252 |
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 | 227 |
Wgt avg mkt cap (mns) | $20,917 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 33.7% |
Small cap (<$2bn) | 64.0% |
Developed mkts | 15.2% |
Emerging mkts | 84.8% |
CHINA ZHONGWANG HOLDINGS LTD | 5.4 % |
GUAN CHONG BHD | 1.5 % |
DIGIPLUS INTERACTIVE CORP. | 1.2 % |
NEWBORN TOWN INC | 1.2 % |
XD, INC. | 1.1 % |
CIA DE SANEAMENTO DO PARANA SA - S | 1.1 % |
MAS P.L.C. | 1.1 % |
CIA SANEAMENTO MINAS GERAIS | 1.0 % |
TAURON POLSKA ENERGIA SA | 1.0 % |
COGNA EDUCACAO S.A. | 1.0 % | Total | 15.5 % |
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CHINA | 22.7 % |
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BRAZIL | 17.3 % |
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TAIWAN | 8.2 % |
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INDONESIA | 7.5 % |
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TURKEY | 7.2 % |
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SOUTH AFRICA | 5.0 % |
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MEXICO | 3.6 % |
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POLAND | 3.6 % |
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THAILAND | 3.4 % |
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CHILE | 3.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
7.6% | 0.9% | 8.8% | 5.9% | 5.8% |
versus... | Beta | R-squared |
S&P500 | 0.49 | 27% |
MSCI EAFE | 0.57 | 38% |
MSCI Emg. Mkts. | 0.68 | 58% |
Recent close | $41.27 |
30d moving avg. | $39.97 |
Annualized volatility | 15.1% |
Short interest (ETF) | 0.6% |
Relative strength (RSI) | 63 |
Avg. volume (thou.) | 23 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.64% |
ADV underlying (mns) | $1,234 |
FINDING ALTERNATIVE FUNDS
Below is a list of 214 potential alternatives to the First Trust Emerging Markets Small Cap AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FEMS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | FEMS | Expense: | 80 bp | ALTAR Score™: | 14.3% |
Ticker | Fund Name |
Overlap1 vs FEMS (%) |
Expense ratio (bp) |
Savings vs FEMS (bp) |
ALTAR Score™ (%) |
ALTAR vs FEMS (%) |
BRF | VanEck Brazil Small-Cap ETF | 13.8 | 66 | 14 | 10.9 | -3.4 |
ECNS | iShares MSCI China Small-Cap ETF | 13.1 | 59 | 21 | 9.6 | -4.7 |
EWZS | iShares MSCI Brazil Small-Cap ETF | 11.6 | 59 | 21 | 10.5 | -3.8 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 10.4 | 58 | 22 | 9.7 | -4.7 |
AVEE | Avantis Emerging Markets Small Cap Equity ETF | 9.0 | 42 | 38 | 9.8 | -4.5 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 8.2 | 65 | 15 | 8.1 | -6.2 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 8.0 | 70 | 10 | 7.7 | -6.6 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 7.5 | 90 | -10 | 7.6 | -6.7 |
TUR | iShares MSCI Turkey ETF | 6.5 | 58 | 22 | 20.6 | +6.3 |
EYLD | Cambria Emerging Shareholder Yield ETF | 6.5 | 66 | 14 | 12.2 | -2.1 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 6.3 | 59 | 21 | 11.7 | -2.6 |
DVYE | iShares Emerging Markets Dividend ETF | 6.3 | 49 | 31 | 18.6 | +4.3 |
FBZ | First Trust Brazil AlphaDEX Fund | 6.1 | 80 | 0 | 11.7 | -2.6 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 6.0 | 44 | 36 | 10.9 | -3.5 |
IDX | VanEck Indonesia Index ETF | 5.3 | 57 | 23 | 9.6 | -4.8 |
AVES | Avantis Emerging Markets Value ETF | 5.2 | 36 | 44 | 11.5 | -2.8 |
SDIV | Global X Superdividend ETF | 5.1 | 58 | 22 | 40.7 | +26.4 |
EIDO | iShares MSCI Indonesia ETF | 5.1 | 59 | 21 | 9.9 | -4.4 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 4.8 | 63 | 17 | 13.1 | -1.2 |
VIDI | Vident International Equity Strategy ETF | 4.2 | 61 | 19 | 11.3 | -3.0 |
EPOL | iShares MSCI Poland ETF | 3.6 | 59 | 21 | 10.7 | -3.6 |
AVXC | Avantis Emerging Markets Ex-China Equity ETF | 3.5 | 33 | 47 | 8.6 | -5.7 |
GVAL | Cambria Global Value ETF | 3.5 | 68 | 12 | 11.0 | -3.3 |
EWW | iShares MSCI Mexico ETF | 3.3 | 50 | 30 | 10.1 | -4.2 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 3.2 | 70 | 10 | 14.4 | +0.1 |
DEXC | Dimensional Emerging Markets ex China Core EquityETF | 3.2 | 53 | 27 | 7.6 | -6.7 |
AVEM | Avantis Emerging Markets Equity ETF | 3.2 | 33 | 47 | 9.1 | -5.2 |
DFEV | Dimensional Emerging Markets Value ETF | 2.9 | 43 | 37 | 13.2 | -1.1 |
ECH | iShares MSCI Chile ETF | 2.9 | 58 | 22 | 8.9 | -5.4 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 2.9 | 25 | 55 | 12.9 | -1.4 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 2.8 | 33 | 47 | 8.6 | -5.7 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 2.7 | 38 | 42 | 9.4 | -4.9 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 2.7 | 45 | 35 | 10.6 | -3.7 |
FLLA | Franklin FTSE Latin America ETF | 2.6 | 19 | 61 | 13.2 | -1.1 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 2.5 | 79 | 1 | 8.7 | -5.6 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 2.4 | 50 | 30 | 11.4 | -3.0 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 2.4 | 41 | 39 | 8.8 | -5.5 |
FLBR | Franklin FTSE Brazil ETF | 2.4 | 19 | 61 | 14.7 | +0.4 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 2.4 | 95 | -15 | 12.7 | -1.6 |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 2.2 | 15 | 65 | 7.6 | -6.7 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 2.2 | 8 | 72 | 6.8 | -7.5 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 2.1 | 88 | -8 | 9.3 | -5.0 |
ROAM | Hartford Multifactor Emerging Markets ETF | 2.0 | 44 | 36 | 11.9 | -2.5 |
CGW | Invesco S&P Global Water Index ETF | 2.0 | 57 | 23 | 4.6 | -9.7 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 2.0 | 39 | 41 | 16.1 | +1.8 |
EWZ | iShares MSCI Brazil ETF | 1.8 | 58 | 22 | 12.7 | -1.6 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 1.7 | 60 | 20 | 10.8 | -3.5 |
DFAE | Dimensional Emerging Core Equity Market ETF | 1.7 | 35 | 45 | 9.4 | -4.9 |
CGV | Conductor Global Equity Value ETF | 1.7 | 130 | -50 | 8.7 | -5.7 |
RODE | Hartford Multifactor Diversified International ETF | 1.6 | 29 | 51 | 12.7 | -1.6 |
SPEM | SPDR Portfolio Emerging Markets ETF | 1.6 | 7 | 73 | 10.6 | -3.8 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 1.6 | 49 | 31 | 11.8 | -2.5 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.6 | 47 | 33 | 5.2 | -9.1 |
IEMG | iShares Core MSCI Emerging Markets ETF | 1.6 | 9 | 71 | 10.5 | -3.9 |
BLDG | Cambria Global Real Estate ETF | 1.5 | 60 | 20 | 11.9 | -2.4 |
VWO | Vanguard FTSE Emerging Markets ETF | 1.5 | 7 | 73 | 10.5 | -3.8 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 1.5 | 32 | 48 | 17.5 | +3.2 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.5 | 10 | 70 | 8.1 | -6.2 |
FLMX | Franklin FTSE Mexico ETF | 1.4 | 19 | 61 | 10.5 | -3.8 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.4 | 12 | 68 | 7.9 | -6.4 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 1.4 | 48 | 32 | 7.7 | -6.6 |
EMGF | iShares Emerging Markets Equity Factor ETF | 1.4 | 25 | 55 | 11.9 | -2.5 |
ICLN | iShares Global Clean Energy ETF | 1.4 | 41 | 39 | 5.6 | -8.7 |
ION | ProShares S&P Global Core Battery Metals ETF | 1.4 | 58 | 22 | 11.2 | -3.1 |
ARGT | Global X MSCI Argentina ETF | 1.3 | 59 | 21 | 4.3 | -10.0 |
XC | WisdomTree Emerging Markets Ex-China Fund | 1.3 | 32 | 48 | 6.0 | -8.4 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 1.2 | 67 | 13 | 13.7 | -0.6 |
GXC | SPDR S&P China ETF | 1.2 | 59 | 21 | 16.4 | +2.1 |
CUT | Invesco MSCI Global Timber ETF | 1.2 | 61 | 19 | 10.0 | -4.3 |
SOCL | Global X Social Media ETF | 1.1 | 65 | 15 | 7.9 | -6.4 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 1.1 | 49 | 31 | 15.9 | +1.6 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 1.1 | 32 | 48 | 6.8 | -7.5 |
IWTR | iShares MSCI Water Management Multisector ETF | 1.1 | 47 | 33 | 5.6 | -8.7 |
FLTW | Franklin FTSE Taiwan ETF | 1.1 | 19 | 61 | 6.5 | -7.8 |
ESPO | VanEck Video Gaming and eSports ETF | 1.1 | 56 | 24 | 4.2 | -10.1 |
HERO | Global X Video Games & Esports ETF | 1.1 | 50 | 30 | 3.9 | -10.4 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 1.1 | 79 | 1 | 3.6 | -10.7 |
BRAZ | Global X Brazil Active ETF | 1.0 | 75 | 5 | 12.3 | -2.0 |
GOEX | Global X Gold Explorers ETF | 1.0 | 65 | 15 | 4.3 | -10.0 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.9 | 30 | 50 | 8.1 | -6.3 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 0.9 | 61 | 19 | 1.4 | -12.9 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.9 | 61 | 19 | -2.3 | -16.6 |
SCHE | Schwab Emerging Markets Equity ETF | 0.9 | 11 | 69 | 11.1 | -3.2 |
EWT | iShares MSCI Taiwan ETF | 0.9 | 58 | 22 | 6.3 | -8.0 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.8 | 39 | 41 | 13.6 | -0.7 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.8 | 32 | 48 | 9.2 | -5.1 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 0.8 | 60 | 20 | 2.1 | -12.2 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.8 | 70 | 10 | 8.2 | -6.1 |
RING | iShares MSCI Global Gold Miners ETF | 0.8 | 39 | 41 | 5.6 | -8.7 |
NIKL | Sprott Nickel Miners ETF | 0.8 | 75 | 5 | 10.9 | -3.5 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 0.8 | 55 | 25 | 7.5 | -6.8 |
ESGE | iShares ESG Aware MSCI EM ETF | 0.8 | 25 | 55 | 10.1 | -4.3 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.8 | 70 | 10 | 8.1 | -6.2 |
FRDM | Freedom 100 Emerging Markets ETF | 0.7 | 49 | 31 | 8.6 | -5.7 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.7 | 45 | 35 | 10.5 | -3.8 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.7 | 49 | 31 | 9.5 | -4.8 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.7 | 58 | 22 | 4.7 | -9.6 |
COLO | Global X MSCI Colombia ETF | 0.7 | 62 | 18 | 17.9 | +3.6 |
EPHE | iShares MSCI Philippines ETF | 0.7 | 59 | 21 | 0.0 | -14.3 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 0.7 | 39 | 41 | 11.3 | -3.0 |
COPX | Global X Copper Miners ETF | 0.7 | 65 | 15 | 7.9 | -6.4 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.7 | 47 | 33 | 9.2 | -5.1 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.7 | 47 | 33 | 8.5 | -5.9 |
SMIN | iShares MSCI India Small Cap ETF | 0.6 | 79 | 1 | 3.6 | -10.7 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.6 | 11 | 69 | 10.1 | -4.2 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.6 | 75 | 5 | 6.9 | -7.4 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.6 | 39 | 41 | 5.8 | -8.5 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.6 | 39 | 41 | 8.4 | -5.9 |
WOOD | iShares Global Timber & Forestry ETF | 0.6 | 42 | 38 | 11.8 | -2.5 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 0.6 | 29 | 51 | 8.7 | -5.6 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.6 | 30 | 50 | 9.9 | -4.4 |
FMET | Fidelity Metaverse ETF | 0.6 | 39 | 41 | 4.8 | -9.5 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.6 | 15 | 65 | 8.1 | -6.2 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.6 | 36 | 44 | 9.8 | -4.5 |
AFK | VanEck Africa Index ETF | 0.6 | 98 | -18 | 11.8 | -2.5 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 0.6 | 35 | 45 | 19.2 | +4.9 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.6 | 85 | -5 | 9.9 | -4.4 |
IPKW | Invesco International BuyBack Achievers ETF | 0.6 | 55 | 25 | 13.6 | -0.7 |
PBD | Invesco Global Clean Energy ETF | 0.5 | 75 | 5 | 0.5 | -13.8 |
FLCH | Franklin FTSE China ETF | 0.5 | 19 | 61 | 16.8 | +2.5 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.5 | 72 | 8 | -0.8 | -15.1 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.5 | 62 | 18 | 3.5 | -10.8 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.5 | 33 | 47 | 10.0 | -4.3 |
AQWA | Global X Clean Water ETF | 0.5 | 50 | 30 | 4.9 | -9.4 |
BCOR | Grayscale Bitcoin Adopters ETF | 0.5 | 59 | 21 | 2.4 | -11.9 |
VSGX | Vanguard ESG International Stock ETF | 0.5 | 10 | 70 | 7.9 | -6.4 |
FPXI | First Trust International Equity Opportunities ETF | 0.5 | 70 | 10 | 3.4 | -10.9 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.5 | 19 | 61 | 9.5 | -4.9 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.5 | 7 | 73 | 8.0 | -6.3 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.5 | 41 | 39 | 6.8 | -7.5 |
XCEM | Columbia EM Core ex-China ETF | 0.5 | 16 | 64 | 8.0 | -6.3 |
SCHC | Schwab International Small-Cap Equity ETF | 0.5 | 11 | 69 | 6.8 | -7.6 |
VXUS | Vanguard Total International Stock ETF | 0.5 | 5 | 75 | 8.0 | -6.3 |
JETS | U.S. Global Jets ETF | 0.5 | 60 | 20 | 2.7 | -11.6 |
GDXJ | VanEck Junior Gold Miners ETF | 0.5 | 52 | 28 | 5.7 | -8.6 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.4 | 49 | 31 | 10.4 | -3.9 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 0.4 | 25 | 55 | 7.6 | -6.7 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.4 | 69 | 11 | 2.3 | -12.0 |
GINN | Goldman Sachs Innovate Equity ETF | 0.4 | 52 | 28 | 3.7 | -10.6 |
EMC | Global X Emerging Markets Great Consumer ETF | 0.4 | 75 | 5 | 8.8 | -5.5 |
EV | Mast Global Battery Recycling & Production ETF | 0.4 | 65 | 15 | 10.6 | -3.7 |
RCGE | RockCreek Global Equality ETF | 0.4 | 95 | -15 | 6.3 | -8.0 |
BATT | Amplify Lithium & Battery Technology ETF | 0.4 | 59 | 21 | 3.7 | -10.6 |
ICOP | iShares Copper and Metals Mining ETF | 0.4 | 47 | 33 | 8.7 | -5.6 |
COPA | Themes Copper Miners ETF | 0.4 | 35 | 45 | 6.4 | -8.0 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.4 | 45 | 35 | 4.5 | -9.8 |
IDRV | iShares Self-driving EV & Tech ETF | 0.4 | 47 | 33 | 1.6 | -12.7 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.4 | 15 | 65 | 10.3 | -4.0 |
AVRE | Avantis Real Estate ETF | 0.4 | 17 | 63 | 7.1 | -7.2 |
CQQQ | Invesco China Technology ETF | 0.3 | 70 | 10 | 10.3 | -4.0 |
EEM | iShares MSCI Emerging Markets ETF | 0.3 | 69 | 11 | 10.2 | -4.1 |
VYMI | Vanguard International High Dividend Yield ETF | 0.3 | 17 | 63 | 9.8 | -4.5 |
DFGR | Dimensional Global Real Estate ETF | 0.3 | 22 | 58 | 7.5 | -6.8 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 0.3 | 25 | 55 | 6.4 | -7.9 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.3 | 30 | 50 | 10.3 | -4.0 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.3 | 66 | 14 | 9.9 | -4.4 |
BKF | iShares MSCI BIC ETF | 0.3 | 69 | 11 | 13.3 | -1.0 |
REET | iShares Global REIT ETF | 0.3 | 14 | 66 | 7.6 | -6.7 |
BJK | VanEck Gaming ETF | 0.3 | 65 | 15 | 4.1 | -10.2 |
EWM | iShares MSCI Malaysia ETF | 0.3 | 50 | 30 | 7.0 | -7.3 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.3 | 39 | 41 | 8.2 | -6.2 |
FEOE | First Eagle Overseas Equity ETF | 0.3 | 79 | 1 | 8.2 | -6.2 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.3 | 49 | 31 | 6.9 | -7.4 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.3 | 42 | 38 | 6.7 | -7.6 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.3 | 17 | 63 | 13.1 | -1.2 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.2 | 29 | 51 | 6.5 | -7.8 |
DEW | WisdomTree Global High Dividend Fund | 0.2 | 58 | 22 | 8.6 | -5.7 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.2 | 4 | 76 | 8.2 | -6.1 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | 60 | 6.7 | -7.6 |
EMXF | iShares ESG Advanced MSCI EM ETF | 0.2 | 16 | 64 | 8.4 | -5.9 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 0.2 | 49 | 31 | 10.1 | -4.2 |
FILL | iShares MSCI Global Energy Producers ETF | 0.2 | 39 | 41 | 11.9 | -2.4 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.2 | 70 | 10 | 9.3 | -5.1 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.2 | 89 | -9 | 4.8 | -9.6 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.2 | 60 | 20 | 10.3 | -4.0 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 0.2 | 36 | 44 | 7.8 | -6.5 |
DMAT | Global X Disruptive Materials ETF | 0.2 | 59 | 21 | 9.5 | -4.8 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 0.2 | 24 | 56 | 8.1 | -6.2 |
EMIF | iShares Emerging Markets Infrastructure ETF | 0.2 | 60 | 20 | 6.6 | -7.7 |
GII | SPDR S&P Global Infrastructure ETF | 0.2 | 40 | 40 | 4.8 | -9.6 |
IGF | iShares Global Infrastructure ETF | 0.2 | 41 | 39 | 4.8 | -9.6 |
VGSR | Vert Global Sustainable Real Estate ETF | 0.2 | 47 | 33 | 7.3 | -7.0 |
VT | Vanguard Total World Stock ETF | 0.2 | 6 | 74 | 6.0 | -8.3 |
EPU | iShares MSCI Peru and Global Exposure ETF | 0.2 | 59 | 21 | 7.2 | -7.2 |
FAN | First Trust Global Wind Energy ETF | 0.2 | 60 | 20 | 4.4 | -9.9 |
FRNW | Fidelity Clean Energy ETF | 0.2 | 39 | 41 | 3.9 | -10.5 |
RNRG | Global X Renewable Energy Producers ETF | 0.2 | 66 | 14 | 5.5 | -8.8 |
WNDY | Global X Wind Energy ETF | 0.2 | 50 | 30 | 5.4 | -8.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 71 | 5.8 | -8.5 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.2 | 18 | 62 | 7.7 | -6.6 |
AGNG | Global X Aging Population ETF | 0.1 | 50 | 30 | 4.9 | -9.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.1 | 30 | 50 | 7.7 | -6.6 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.1 | 86 | -6 | 13.4 | -0.9 |
MCHI | iShares MSCI China ETF | 0.1 | 59 | 21 | 17.9 | +3.6 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.1 | 41 | 39 | 7.7 | -6.6 |
IGRO | iShares International Dividend Growth ETF | 0.1 | 15 | 65 | 7.2 | -7.2 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.1 | 60 | 20 | 4.2 | -10.1 |
KALL | KraneShares MSCI All China Index ETF | 0.1 | 49 | 31 | 14.7 | +0.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.1 | 34 | 46 | 7.8 | -6.5 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.1 | 23 | 57 | 8.3 | -6.0 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.1 | 47 | 33 | 5.8 | -8.6 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.1 | 46 | 34 | 10.2 | -4.1 |
SPEU | SPDR Portfolio Europe ETF | 0.1 | 7 | 73 | 7.3 | -7.0 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.1 | 20 | 60 | 5.9 | -8.4 |
VGK | Vanguard FTSE Europe ETF | 0.1 | 6 | 74 | 7.4 | -6.9 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.0 | 20 | 60 | 5.8 | -8.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.0 | 12 | 68 | 5.2 | -9.1 |
VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 3 | 77 | 7.3 | -7.0 |
ACWI | iShares MSCI ACWI ETF | 0.0 | 32 | 48 | 5.6 | -8.7 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.0 | 10 | 70 | 6.1 | -8.2 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.0 | 25 | 55 | 9.5 | -4.8 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | 35 | 8.9 | -5.4 |
VPL | Vanguard FTSE Pacific ETF | 0.0 | 7 | 73 | 7.1 | -7.2 |
EPI | WisdomTree India Earnings Fund | 0.0 | 85 | -5 | 4.8 | -9.6 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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