First Trust S&P International Dividend Aristocrats ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.1x Div.
yield		 4.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust S&P International Dividend Aristocrats ETF tracks an index of up to 100 high-dividend-yielding stocks from developed and emerging markets, ex-US. Constituents are selected and weighted by dividends, with screens for payout ratio and long-term dividend growth.

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Aug 23, 2013
Assets (mns) $133
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Dividends
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 83
Wgt avg mkt cap (mns) $23,361
Large cap (>$10bn) 47.8%
Mid cap ($2-10bn) 48.8%
Small cap (<$2bn) 3.5%
Developed mkts 88.8%
Emerging mkts 11.2%

TOP TEN HOLDINGS
APA GROUP 2.5 %
BOUYGUES SA 2.4 %
SINO LAND CO 2.3 %
HENDERSON LAND DEVELOPMENT 2.3 %
EDP-ENERGIAS DE PORTUGAL SA 2.2 %
ENEL SPA 2.1 %
LG UPLUS CORP 2.0 %
FAR EAST HORIZON LTD 1.9 %
JAPAN RETAIL FUND INVESTMENT 1.9 %
TOYO TIRE & RUBBER CO LTD 1.8 %
Total 21.4 %

TOP COUNTRY EXPOSURE
CANADA 25.3 %
JAPAN 13.9 %
HONG KONG 11.8 %
ITALY 7.2 %
SWITZERLAND 7.0 %
CHINA 6.4 %
BRITAIN 5.7 %
SOUTH KOREA 4.5 %
FRANCE 3.2 %
FINLAND 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.1% 30.1% 9.0% 6.6% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.32 27%
MSCI EAFE 0.60 67%
MSCI Emg. Mkts. 0.48 50%

Technical Indicators
Recent close $20.74
30d moving avg. $20.48
Annualized volatility 12.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.3%
Bid/Ask (% of price) 0.70%
ADV underlying (mns) $4,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 419 potential alternatives to the First Trust S&P International Dividend Aristocrats ETF ETF based on the alternatives' overlap in portfolio holdings with FID. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FID Expense: 60 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FID
Ticker Fund
Name		 Overlap1
vs FID
(%)		 Expense
ratio
(bp)		 Savings
vs FID
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FID
(%)
WDIV SPDR S&P Global Dividend ETF 78.8 40 20 8.4 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 15.7 56 4 10.1 +2.8
EFAS Global X MSCI SuperDividend EAFE ETF 15.2 57 3 7.7 +0.4
VWID Virtus WMC International Dividend ETF 15.1 49 11 7.4 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 15.1 25 35 6.2 -1.1
IDV iShares International Select Dividend ETF 14.3 51 9 9.6 +2.3
JIVE JPMorgan International Value ETF 14.3 55 5 9.7 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 14.2 40 20 9.2 +1.9
DWX SPDR S&P International Dividend ETF 13.9 45 15 6.8 -0.5
EWC iShares MSCI Canada ETF 12.6 50 10 5.2 -2.1
BBCA JPMorgan BetaBuilders Canada ETF 11.1 19 41 5.5 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.3 80 -20 5.5 -1.8
FLCA Franklin FTSE Canada ETF 10.2 9 51 5.7 -1.6
FIDI Fidelity International High Dividend ETF 9.9 18 42 7.4 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.5 29 31 6.9 -0.4
VYMI Vanguard International High Dividend Yield ETF 8.9 17 43 8.3 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.6 32 28 5.5 -1.8
ICPY Tweedy, Browne International Insider Value ETF 8.6 80 -20 10.1 +2.8
SCHY Schwab International Dividend Equity ETF 8.5 14 46 8.8 +1.5
DTH WisdomTree International High Dividend Fund 8.5 58 2 7.5 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.4 22 38 5.6 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 8.2 60 0 9.8 +2.4
CIL VictoryShares International Volatility Wtd ETF 8.2 45 15 5.8 -1.6
FDEV Fidelity International Multifactor ETF 7.8 18 42 6.6 -0.7
TPIF Timothy Plan International ETF 7.8 62 -2 5.4 -1.9
IDMO Invesco S&P International Developed Momentum ETF 7.7 25 35 5.1 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 7.5 50 10 10.6 +3.3
DIVI Franklin International Core Dividend Tilt Index ETF 7.5 9 51 6.9 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 7.4 58 2 6.2 -1.1
IGRO iShares International Dividend Growth ETF 7.3 15 45 6.3 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.2 50 10 5.4 -1.9
DVYA iShares Asia/Pacific Dividend ETF 7.0 49 11 6.9 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.8 12 48 5.2 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.7 20 40 5.6 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 6.7 30 30 4.7 -2.6
FIVA Fidelity International Value Factor ETF 6.6 18 42 8.1 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.6 25 35 6.2 -1.1
COPY Tweedy, Browne Insider + Value ETF 6.6 80 -20 10.3 +3.0
DEW WisdomTree Global High Dividend Fund 6.5 58 2 7.6 +0.3
EWH iShares MSCI Hong Kong ETF 6.4 50 10 5.0 -2.4
UIVM VictoryShares International Value Momentum ETF 6.4 35 25 7.6 +0.3
IXG iShares Global Financials ETF 6.3 42 18 5.8 -1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 6.1 55 5 5.4 -1.9
DFIV Dimensional International Value ETF 6.1 27 33 8.1 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 15 7.5 +0.2
IQDF FlexShares International Quality Dividend Index Fund 5.9 47 13 7.7 +0.3
STXI Strive International Developed Markets ETF 5.9 29 31 5.7 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 5.8 31 29 5.8 -1.6
AVIV Avantis International Large Cap Value ETF 5.8 25 35 7.5 +0.2
JXI iShares Global Utilities ETF 5.7 43 17 5.4 -2.0
BKIE BNY Mellon International Equity ETF 5.6 4 56 6.0 -1.3
DIM WisdomTree International MidCap Dividend Fund 5.6 58 2 6.5 -0.8
EUFN iShares MSCI Europe Financials ETF 5.6 51 9 6.8 -0.5
EFV iShares MSCI EAFE Value ETF 5.6 34 26 7.8 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.5 46 14 5.5 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -5 7.1 -0.2
DWMF WisdomTree International Multifactor Fund 5.3 38 22 6.4 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 5.3 4 56 6.1 -1.2
EWL iShares MSCI Switzerland ETF 5.3 50 10 5.1 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 -5 9.8 +2.5
AVSD Avantis Responsible International Equity ETF 5.2 23 37 4.7 -2.7
WWJD Inspire International ETF 5.2 80 -20 6.4 -0.9
PID Invesco International Dividend Achievers ETF 5.2 53 7 4.8 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.2 9 51 8.3 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.1 30 30 6.0 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.1 25 35 6.4 -0.9
IQRA IQ CBRE Real Assets ETF 5.0 65 -5 5.4 -1.9
FLSW Franklin FTSE Switzerland ETF 5.0 9 51 5.5 -1.8
IGF iShares Global Infrastructure ETF 5.0 41 19 4.5 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 57 6.0 -1.3
GII SPDR S&P Global Infrastructure ETF 5.0 40 20 4.5 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.0 47 13 7.0 -0.3
VEA Vanguard FTSE Developed Markets ETF 5.0 3 57 6.1 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 35 8.2 +0.9
OAIM OneAscent International Equity ETF 4.9 95 -35 4.6 -2.7
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -20 5.6 -1.7
RWX SPDR Dow Jones International Real Estate ETF 4.9 59 1 6.5 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 4.8 83 -23 8.0 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.8 37 23 7.3 -0.1
AVDE Avantis International Equity ETF 4.8 23 37 6.4 -0.9
SCHF Schwab International Equity ETF 4.8 6 54 6.2 -1.1
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 30 6.5 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.7 24 36 6.4 -0.9
DOL WisdomTree International LargeCap Dividend Fund 4.7 48 12 6.1 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.7 58 2 9.9 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 13 5.8 -1.6
FICS First Trust International Developed Capital Strength ETF 4.5 70 -10 6.4 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.5 34 26 6.5 -0.8
IFGL iShares International Developed Real Estate ETF 4.4 48 12 6.5 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.4 12 48 8.0 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.3 41 19 6.4 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.3 39 21 5.8 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.3 18 42 6.5 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.3 75 -15 6.7 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 4 56 6.9 -0.4
FLEE Franklin FTSE Europe ETF 4.2 9 51 6.3 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.1 10 50 6.3 -1.0
INTF iShares International Equity Factor ETF 4.1 15 45 6.6 -0.7
DWM WisdomTree International Equity Fund 4.1 48 12 6.4 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.1 39 21 6.8 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 4.1 9 51 6.2 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.1 46 14 5.9 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.1 40 20 6.4 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 4.0 30 30 5.3 -2.0
IXUS iShares Core MSCI Total International Stock ETF 4.0 7 53 6.7 -0.6
FXI iShares China Large-Cap ETF 4.0 74 -14 16.0 +8.7
FEUZ First Trust Eurozone AlphaDEX ETF 3.9 80 -20 6.5 -0.8
VXUS Vanguard Total International Stock ETF 3.9 5 55 6.8 -0.5
RCGE RockCreek Global Equality ETF 3.9 95 -35 6.0 -1.3
IEV iShares Europe ETF 3.9 67 -7 5.8 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 3.9 20 40 5.7 -1.6
IEUR iShares Core MSCI Europe ETF 3.9 11 49 6.3 -1.0
VIDI Vident International Equity Strategy ETF 3.8 61 -1 9.3 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 2 7.4 +0.0
QINT American Century Quality Diversified International ETF 3.7 39 21 6.2 -1.2
DFAI Dimensional International Core Equity Market ETF 3.7 18 42 6.1 -1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.7 35 25 11.9 +4.5
VGK Vanguard FTSE Europe ETF 3.7 6 54 6.4 -0.9
SPEU SPDR Portfolio Europe ETF 3.7 7 53 6.3 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 3.7 12 48 5.0 -2.3
FRNW Fidelity Clean Energy ETF 3.6 39 21 2.1 -5.2
DFSI Dimensional International Sustainability Core 1 ETF 3.6 24 36 5.5 -1.9
FAN First Trust Global Wind Energy ETF 3.6 60 0 3.8 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 35 5.4 -1.9
VSGX Vanguard ESG International Stock ETF 3.5 10 50 6.7 -0.6
IVRA Invesco Real Assets ESG ETF 3.4 59 1 6.2 -1.1
UMI USCF Midstream Energy Income Fund ETF 3.4 85 -25 5.6 -1.7
ENFR Alerian Energy Infrastructure ETF 3.4 35 25 5.9 -1.5
USAI Pacer American Energy Independence ETF 3.4 75 -15 4.8 -2.5
EWI iShares MSCI Italy ETF 3.4 50 10 8.6 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 3.4 29 31 7.0 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.4 14 46 5.5 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 -15 5.3 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.3 36 24 5.8 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.3 20 40 6.0 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.3 20 40 5.4 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 3.3 20 40 5.8 -1.5
NXTG First Trust Indxx NextG ETF 3.3 70 -10 4.4 -2.9
JHMD John Hancock Multifactor Developed International ETF 3.2 39 21 6.5 -0.8
MCHI iShares MSCI China ETF 3.2 59 1 15.4 +8.1
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 31 5.3 -2.0
IQSI IQ Candriam International Equity ETF 3.2 15 45 5.6 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.2 45 15 6.0 -1.3
EFA iShares MSCI EAFE ETF 3.2 35 25 5.8 -1.5
IXC iShares Global Energy ETF 3.1 44 16 9.4 +2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.1 60 0 5.4 -1.9
INDS Pacer Industrial Real Estate ETF 3.1 55 5 6.2 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 3.1 36 24 6.7 -0.6
DFNL Davis Select Financial ETF 3.1 63 -3 6.5 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 3.1 49 11 13.7 +6.4
FLCH Franklin FTSE China ETF 3.1 19 41 14.2 +6.9
DFIC Dimensional International Core Equity 2 ETF 3.0 23 37 6.4 -1.0
IEFA iShares Core MSCI EAFE ETF 3.0 7 53 6.1 -1.2
MCH Matthews China Active ETF 3.0 79 -19 12.6 +5.3
GXC SPDR S & P China ETF 3.0 59 1 14.5 +7.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.0 39 21 14.6 +7.3
EYLD Cambria Emerging Shareholder Yield ETF 3.0 66 -6 10.7 +3.4
EZU iShares MSCI Eurozone ETF 2.9 52 8 5.7 -1.7
EMXF iShares ESG Advanced MSCI EM ETF 2.9 16 44 7.2 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.9 45 15 9.5 +2.1
FEZ SPDR EURO STOXX 50 ETF 2.8 29 31 5.6 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 13 -2.9 -10.3
SCJ iShares MSCI Japan Small-Cap ETF 2.8 50 10 5.9 -1.4
EIPX FT Energy Income Partners Strategy ETF 2.8 95 -35 7.4 +0.1
EFNL iShares MSCI Finland ETF 2.8 56 4 5.9 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.8 35 25 5.8 -1.6
FEP First Trust Europe AlphaDEX Fund 2.8 80 -20 6.9 -0.4
DEM WisdomTree Emerging Markets High Dividend Fund 2.8 63 -3 12.0 +4.7
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 30 8.7 +1.4
ICLN iShares Global Clean Energy ETF 2.7 41 19 2.9 -4.5
DFIS Dimensional International Small Cap ETF 2.7 39 21 6.2 -1.1
DFEV Dimensional Emerging Markets Value ETF 2.7 43 17 10.6 +3.2
INEQ Columbia International Equity Income ETF 2.7 45 15 7.5 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 5 6.7 -0.6
BLES Inspire Global Hope ETF 2.6 61 -1 6.1 -1.2
GVAL Cambria Global Value ETF 2.6 68 -8 9.4 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.6 30 30 6.6 -0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.6 67 -7 13.6 +6.3
IEUS iShares MSCI Europe Small-Cap ETF 2.6 42 18 6.6 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -18 8.6 +1.3
GEW Cambria Global EW ETF 2.5 29 31 5.3 -2.0
GSIB Themes Global Systemically Important Banks ETF 2.5 35 25 8.3 +1.0
DXIV Dimensional International Vector Equity ETF 2.5 34 26 6.7 -0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.5 29 31 8.1 +0.8
DISV Dimensional International Small Cap Value ETF 2.5 42 18 8.0 +0.7
SMOG VanEck Low Carbon Energy ETF 2.4 61 -1 1.5 -5.9
AIA iShares Asia 50 ETF 2.4 50 10 10.5 +3.2
JIRE JPMorgan International Research Enhanced Equity ETF 2.4 24 36 6.3 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 -5 4.0 -3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.4 19 41 5.2 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -20 7.4 +0.1
DINT Davis Select International ETF 2.4 55 5 6.7 -0.6
DWLD Davis Select Worldwide ETF 2.4 63 -3 6.3 -1.0
DTAN Sparkline International Intangible Value ETF 2.4 55 5 7.3 0.0
SDIV Global X Superdividend ETF 2.3 58 2 15.5 +8.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 1 7.0 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 10 9.4 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 13 5.0 -2.3
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 11 6.9 -0.4
CGV Conductor Global Equity Value ETF 2.2 130 -70 6.9 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.2 25 35 5.9 -1.4
ECON Columbia Emerging Markets Consumer ETF 2.2 49 11 10.0 +2.7
BKF iShares MSCI BIC ETF 2.2 69 -9 11.8 +4.5
TPYP Tortoise North American Pipeline Fund 2.2 40 20 5.8 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -20 6.6 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 1 3.7 -3.6
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -35 5.7 -1.6
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 30 7.0 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.1 33 27 8.2 +0.9
DXJ WisdomTree Japan Hedged Equity Fund 2.1 48 12 5.8 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -20 8.5 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 21 5.3 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 20 6.2 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 48 4.3 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 1 10.4 +3.1
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 -5 6.6 -0.8
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -19 6.4 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 40 5.3 -2.0
DIHP Dimensional International High Profitability ETF 2.0 29 31 5.8 -1.5
JHID John Hancock International High Dividend ETF 1.9 46 14 8.5 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -5 3.5 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 2 3.9 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 30 5.1 -2.2
POW VistaShares Electrification Supercycle ETF 1.9 75 -15 3.0 -4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 -10 7.2 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 50 4.9 -2.4
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 16 10.4 +3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.8 88 -28 7.4 +0.1
FENI Fidelity Enhanced International ETF 1.8 28 32 5.6 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 26 5.1 -2.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.8 49 11 8.3 +1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.8 33 27 7.0 -0.3
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 37 7.4 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 40 4.8 -2.6
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 13 7.1 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 51 4.5 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.7 32 28 11.2 +3.9
TOK iShares MSCI Kokusai ETF 1.7 26 34 4.3 -3.0
PBD Invesco Global Clean Energy ETF 1.6 75 -15 0.7 -6.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 41 7.4 +0.1
URTH iShares MSCI World ETF 1.6 24 36 4.4 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 30 7.6 +0.3
BINV Brandes International ETF 1.6 70 -10 8.2 +0.9
ACWI iShares MSCI ACWI ETF 1.6 32 28 4.7 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 43 11.4 +4.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -50 6.5 -0.8
OCEN IQ Clean Oceans ETF 1.6 45 15 5.0 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 11 6.2 -1.2
FDCF Fidelity Disruptive Communications ETF 1.6 50 10 3.3 -4.0
ZAP Global X U.S. Electrification ETF 1.6 50 10 3.8 -3.5
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 -5 4.6 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -20 3.5 -3.8
SRET Global X SuperDividend REIT ETF 1.6 59 1 11.3 +4.0
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 49 11 7.9 +0.6
EWK iShares MSCI Belgium ETF 1.5 50 10 4.1 -3.3
IPAC iShares Core MSCI Pacific ETF 1.5 9 51 5.7 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 45 6.6 -0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 40 8.4 +1.1
JCHI JPMorgan Active China ETF 1.5 65 -5 13.0 +5.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -10 11.8 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.5 30 30 8.1 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 15 8.5 +1.2
CGDG Capital Group Dividend Growers ETF 1.5 47 13 5.4 -1.9
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 0 3.1 -4.2
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 51 5.4 -1.9
RNRG Global X Renewable Energy Producers ETF 1.5 66 -6 5.0 -2.3
FLJP Franklin FTSE Japan ETF 1.5 9 51 5.5 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 18 4.7 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 10 6.6 -0.7
VT Vanguard Total World Stock ETF 1.5 6 54 5.1 -2.2
FDFF Fidelity Disruptive Finance ETF 1.4 50 10 3.9 -3.4
NORW Global X MSCI Norway ETF 1.4 50 10 9.6 +2.3
ENOR iShares MSCI Norway ETF 1.4 53 7 9.4 +2.1
VPL Vanguard FTSE Pacific ETF 1.4 7 53 5.8 -1.5
MBOX Freedom Day Dividend ETF 1.4 39 21 6.7 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 1.4 25 35 9.5 +2.2
AVEM Avantis Emerging Markets Equity ETF 1.4 33 27 7.3 0.0
EEM iShares MSCI Emerging Markets ETF 1.4 69 -9 8.1 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 11 8.4 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.4 66 -6 7.7 +0.4
FLKR Franklin FTSE South Korea ETF 1.4 9 51 5.7 -1.6
FEOE First Eagle Overseas Equity ETF 1.4 79 -19 6.0 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 22 7.6 +0.3
KLMN Invesco MSCI North America Climate ETF 1.4 9 51 4.3 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 4.9 -2.5
EWY iShares MSCI South Korea ETF 1.4 58 2 4.9 -2.4
FLGR Franklin FTSE Germany ETF 1.3 9 51 6.4 -0.9
DAX Global X DAX Germany ETF 1.3 21 39 6.2 -1.1
EWG iShares MSCI Germany ETF 1.3 50 10 5.8 -1.5
XT iShares Exponential Technologies ETF 1.3 46 14 4.2 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 1.3 7 53 9.3 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 25 7.5 +0.2
DGT State Street SPDR Global Dow ETF 1.3 50 10 6.0 -1.4
IXP iShares Global Comm Services ETF 1.3 42 18 5.2 -2.1
TINT ProShares Smart Materials ETF 1.3 58 2 5.0 -2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.3 15 45 8.5 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 49 8.0 +0.7
EWJV iShares MSCI Japan Value ETF 1.3 15 45 7.4 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 24 8.0 +0.7
SCHE Schwab Emerging Markets Equity ETF 1.3 11 49 9.5 +2.2
DFGR Dimensional Global Real Estate ETF 1.3 22 38 7.5 +0.1
AVRE Avantis Real Estate ETF 1.3 17 43 7.0 -0.3
REET iShares Global REIT ETF 1.3 14 46 7.3 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 19 7.1 -0.2
CGDV Capital Group Dividend Value ETF 1.2 33 27 4.0 -3.3
UDI USCF Dividend Income Fund 1.2 65 -5 7.2 -0.1
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -2 3.1 -4.2
QUVU Hartford Quality Value ETF 1.2 46 14 6.6 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 51 8.5 +1.2
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 35 8.5 +1.2
UAE iShares MSCI UAE ETF 1.2 59 1 0.0 -7.3
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 11 8.7 +1.4
GVLU Gotham 1000 Value ETF 1.2 50 10 8.2 +0.9
VWO Vanguard FTSE Emerging Markets ETF 1.2 7 53 9.1 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 41 5.8 -1.5
INCE Franklin Income Equity Focus ETF 1.1 29 31 5.0 -2.3
TTAI FCF International Quality ETF 1.1 59 1 6.5 -0.8
GNR SPDR S&P Global Natural Resources ETF 1.1 40 20 9.3 +2.0
NANR SPDR S&P North American Natural Resources ETF 1.1 35 25 6.9 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 1 14.2 +6.8
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 2 6.6 -0.7
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -10 7.6 +0.3
FGM First Trust Germany AlphaDEX Fund 1.1 80 -20 5.8 -1.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -12 6.7 -0.6
EWJ iShares MSCI Japan ETF 1.1 50 10 5.2 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 15 7.6 +0.3
SCHC Schwab International Small-Cap Equity ETF 1.1 11 49 6.8 -0.6
FPWR First Trust EIP Power Solutions ETF 1.1 96 -36 4.8 -2.5
WDNA WisdomTree BioRevolution Fund 1.1 45 15 -2.0 -9.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 5 6.1 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.1 59 1 7.6 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 20 6.1 -1.2
EINC VanEck Energy Income ETF 1.1 48 12 5.6 -1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.1 48 12 6.1 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 2 5.8 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 13 5.0 -2.4
FPAG FPA Global Equity ETF 1.0 49 11 4.9 -2.4
FEGE First Eagle Global Equity ETF 1.0 79 -19 5.6 -1.7
CLNR IQ Cleaner Transport ETF 1.0 45 15 4.9 -2.4
STCE Schwab Crypto Thematic ETF 1.0 30 30 3.3 -4.0
LST Leuthold Select Industries ETF 1.0 91 -31 4.8 -2.5
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 6 9.9 +2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 35 5.6 -1.7
SLX VanEck Steel ETF 0.9 56 4 12.2 +4.8
AVDS Avantis International Small Cap Equity ETF 0.9 30 30 6.0 -1.4
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -5 2.6 -4.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 35 10.8 +3.5
FTWO Strive FAANG 2.0 ETF 0.9 49 11 3.7 -3.6
FLSA Franklin FTSE Saudi Arabia ETF 0.8 39 21 0.0 -7.3
KSA iShares MSCI Saudi Arabia ETF 0.8 74 -14 0.0 -7.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 36 6.4 -0.9
GINX SGI Enhanced Global Income ETF 0.8 98 -38 7.0 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.1 -3.3
EWU iShares MSCI United Kingdom ETF 0.8 50 10 6.9 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 4.4 -2.9
AVES Avantis Emerging Markets Value ETF 0.8 36 24 9.6 +2.3
AVDV Avantis International Small Cap Value ETF 0.8 36 24 7.8 +0.5
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -5 3.9 -3.4
FLGB Franklin FTSE United Kingdom ETF 0.8 9 51 6.7 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 52 6.5 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.3 -4.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 2 6.4 -0.9
IXJ iShares Global Healthcare ETF 0.7 42 18 5.7 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 28 7.0 -0.3
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -5 6.4 -0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 0 8.8 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 1.6 -5.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 2 8.6 +1.3
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -15 7.8 +0.5
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 50 5.7 -1.6
GLOF iShares Global Equity Factor ETF 0.6 20 40 5.9 -1.4
TRFM AAM Transformers ETF 0.6 49 11 1.0 -6.4
EWA iShares MSCI Australia ETF 0.6 50 10 5.6 -1.7
RVRB Reverb ETF 0.6 30 30 3.9 -3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 19 5.3 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 2 5.8 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 18 6.0 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 35 5.8 -1.5
CZAR Themes Natural Monopoly ETF 0.5 35 25 4.9 -2.5
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 12 5.7 -1.6
FLAU Franklin FTSE Australia ETF 0.5 9 51 6.0 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.5 40 20 3.9 -3.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 2 5.6 -1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -20 9.5 +2.2
IOO iShares Global 100 ETF 0.5 41 19 3.9 -3.4
EWQ iShares MSCI France ETF 0.5 53 7 6.1 -1.2
EWT iShares MSCI Taiwan ETF 0.5 58 2 5.0 -2.3
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -15 7.0 -0.4
STXE Strive Emerging Markets Ex-China ETF 0.4 32 28 6.2 -1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 16 9.5 +2.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.7 -1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 7 6.1 -1.2
HAP VanEck Natural Resources ETF 0.4 50 10 7.9 +0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 5 5.9 -1.4
AMZA InfraCap MLP ETF 0.3 164 -104 7.6 +0.3
ISHP First Trust Nasdaq Retail ETF 0.3 60 0 5.0 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 2 9.3 +2.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 0 7.6 +0.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 19 7.0 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 45 6.3 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 21 7.6 +0.3
FJP First Trust Japan AlphaDEX Fund 0.3 80 -20 7.2 -0.1
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 2 7.2 -0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 2 6.2 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 27 6.9 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -19 7.2 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.2 -3.1
EXI iShares Global Industrials ETF 0.3 42 18 3.7 -3.6
FLTW Franklin FTSE Taiwan ETF 0.3 19 41 5.2 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -10 3.3 -4.0
XCEM Columbia EM Core ex-China ETF 0.2 16 44 6.6 -0.7
IBAT iShares Energy Storage & Materials ETF 0.2 47 13 2.5 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 11 4.8 -2.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -20 10.3 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 9.0 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 3.2 -4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 18 8.6 +1.3
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.9 -1.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 6.6 -0.7

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 S&P International Dividend Aristocrats ETF
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™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.64
 
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.