First Trust S&P International Dividend Aristocrats ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 5.6%


  • 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) $76
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) $24,149
Large cap (>$10bn) 51.0%
Mid cap ($2-10bn) 46.5%
Small cap (<$2bn) 2.6%
Developed mkts 90.5%
Emerging mkts 9.6%

TOP TEN HOLDINGS
SOLVAY SA 2.7 %
HENDERSON LAND DEVELOPMENT 2.3 %
KT&G CORP 2.1 %
SINO LAND CO 1.9 %
APA GROUP 1.9 %
PING AN INSURANCE GROUP CO-H 1.9 %
HONGKONG ELECTRIC HOLDINGS 1.8 %
KEYERA CORP 1.8 %
LG UPLUS CORP 1.7 %
CK INFRASTRUCTURE HOLDINGS LIMITED 1.7 %
Total 19.7 %

TOP COUNTRY EXPOSURE
CANADA 25.6 %
JAPAN 17.9 %
SWITZERLAND 10.8 %
HONG KONG 10.7 %
BRITAIN 5.0 %
SOUTH KOREA 3.8 %
ITALY 3.5 %
FRANCE 3.5 %
BELGIUM 2.7 %
FINLAND 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 7.1% 3.3% -- 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.63 54%
MSCI EAFE 0.81 82%
MSCI Emg. Mkts. 0.71 68%

Technical Indicators
Recent close $15.52
30d moving avg. $15.29
Annualized volatility 15.3%
Short interest (ETF) 1.4%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.4%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $4,839

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 420 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™: 9.8%


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 74.5 40 20 10.3 +0.4
DWX SPDR S&P International Dividend ETF 30.8 45 15 7.1 -2.7
VWID Virtus WMC International Dividend ETF 19.2 49 11 9.4 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 17.0 40 20 10.1 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 16.2 56 4 14.0 +4.2
CID VictoryShares International High Div Volatility Wtd ETF 16.0 45 15 9.5 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 14.1 25 35 5.8 -4.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.8 20 40 10.8 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.1 9 51 9.8 -0.0
BBCA JPMorgan BetaBuilders Canada ETF 12.8 19 41 7.1 -2.8
FIDI Fidelity International High Dividend ETF 12.6 18 42 10.1 +0.3
EWC iShares MSCI Canada ETF 12.5 50 10 6.9 -3.0
VYMI Vanguard International High Dividend Yield ETF 12.3 22 38 9.7 -0.1
FLCA Franklin FTSE Canada ETF 12.3 9 51 7.3 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.0 22 38 6.2 -3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.0 29 31 8.8 -1.1
IDV iShares International Select Dividend ETF 11.9 51 9 12.4 +2.5
EFAS Global X MSCI SuperDividend EAFE ETF 11.5 57 3 9.7 -0.1
IGRO iShares International Dividend Growth ETF 11.2 15 45 7.1 -2.7
SCHY Schwab International Dividend Equity ETF 11.0 14 46 9.2 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.0 80 -20 5.4 -4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.8 32 28 6.7 -3.1
FSZ First Trust Switzerland AlphaDEX Fund 10.2 80 -20 4.1 -5.7
DTH WisdomTree International High Dividend Fund 9.8 58 2 10.2 +0.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 9.6 68 -8 8.9 -0.9
EFV iShares MSCI EAFE Value ETF 9.5 34 26 9.1 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 9.5 9 51 8.1 -1.8
FDEV Fidelity International Multifactor ETF 9.4 18 42 7.5 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.4 45 15 8.5 -1.4
EWH iShares MSCI Hong Kong ETF 9.3 50 10 7.3 -2.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 9.1 51 9 6.8 -3.0
CIL VictoryShares International Volatility Wtd ETF 9.1 45 15 6.9 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 9.1 83 -23 9.0 -0.8
AVIV Avantis International Large Cap Value ETF 8.9 25 35 8.9 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.8 20 40 6.9 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 8.5 30 30 5.7 -4.1
DVYA iShares Asia/Pacific Dividend ETF 8.5 49 11 9.2 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 8.2 58 2 8.0 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.1 30 30 6.9 -3.0
DFIV Dimensional International Value ETF 8.0 27 33 9.8 -0.0
EWL iShares MSCI Switzerland ETF 8.0 50 10 4.0 -5.8
BKIE BNY Mellon International Equity ETF 8.0 4 56 6.9 -3.0
DOL WisdomTree International LargeCap Dividend Fund 8.0 48 12 7.8 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.0 50 10 5.1 -4.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.9 48 12 5.8 -4.1
FLHK Franklin FTSE Hong Kong ETF 7.8 9 51 7.8 -2.1
IQIN IQ 500 International ETF 7.8 25 35 8.8 -1.1
FLSW Franklin FTSE Switzerland ETF 7.7 9 51 5.0 -4.8
DWM WisdomTree International Equity Fund 7.6 48 12 7.8 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.6 40 20 7.8 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.6 25 35 7.5 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 7.5 29 31 5.8 -4.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.4 39 21 12.6 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 7.4 83 -23 8.8 -1.1
INTF iShares International Equity Factor ETF 7.3 15 45 7.8 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 7.3 4 56 6.7 -3.1
RODE Hartford Multifactor Diversified International ETF 7.2 29 31 11.6 +1.7
TPIF Timothy Plan International ETF 7.2 62 -2 6.7 -3.1
DWMF WisdomTree International Multifactor Fund 7.2 38 22 7.3 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 7.1 25 35 9.1 -0.8
IEV iShares Europe ETF 7.0 67 -7 6.1 -3.7
BBEU JPMorgan BetaBuilders Europe ETF 7.0 9 51 6.8 -3.1
VEA Vanguard FTSE Developed Markets ETF 6.9 5 55 7.0 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 6.9 37 23 8.7 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 6.9 3 57 6.9 -2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.9 46 14 6.3 -3.5
FLEE Franklin FTSE Europe ETF 6.7 9 51 6.9 -3.0
IXG iShares Global Financials ETF 6.7 42 18 6.8 -3.0
DIM WisdomTree International MidCap Dividend Fund 6.7 58 2 7.6 -2.2
AVDE Avantis International Equity ETF 6.7 23 37 7.9 -2.0
SCHF Schwab International Equity ETF 6.6 6 54 7.0 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 6.5 58 2 13.0 +3.1
JHMD John Hancock Multifactor Developed International ETF 6.5 39 21 7.4 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.5 39 21 7.6 -2.2
IEUR iShares Core MSCI Europe ETF 6.4 11 49 -1.3 -11.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.4 25 35 7.4 -2.4
CWI SPDR MSCI ACWI ex-US ETF 6.4 30 30 6.9 -3.0
VGK Vanguard FTSE Europe ETF 6.4 11 49 6.9 -3.0
SPEU SPDR Portfolio Europe ETF 6.3 7 53 6.6 -3.2
ISZE iShares MSCI Intl Size Factor ETF 6.2 30 30 6.6 -3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.2 20 40 6.3 -3.6
UIVM VictoryShares International Value Momentum ETF 6.1 35 25 10.7 +0.8
FIVA Fidelity International Value Factor ETF 6.1 18 42 9.4 -0.5
GDVD R3 Global Dividend Growth ETF 6.1 88 -28 5.8 -4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.0 41 19 6.7 -3.2
VSGX Vanguard ESG International Stock ETF 5.9 12 48 6.9 -3.0
EFA iShares MSCI EAFE ETF 5.9 35 25 6.4 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.9 24 36 8.5 -1.3
DFAI Dimensional International Core Equity Market ETF 5.9 18 42 6.9 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 5.9 34 26 6.7 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.8 36 24 6.4 -3.5
VEU Vanguard FTSE All-World ex-US Index Fund 5.8 8 52 7.2 -2.6
ESGD iShares ESG Aware MSCI EAFE ETF 5.6 20 40 6.3 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 5.6 20 40 6.7 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 5.6 20 40 6.8 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.5 39 21 7.3 -2.5
EUFN iShares MSCI Europe Financials ETF 5.5 51 9 8.1 -1.7
FICS First Trust International Developed Capital Strength ETF 5.4 70 -10 6.1 -3.7
WWJD Inspire International ETF 5.4 80 -20 7.2 -2.7
VIGI Vanguard International Dividend Appreciation ETF 5.4 15 45 5.6 -4.3
IEFA iShares Core MSCI EAFE ETF 5.4 7 53 2.7 -7.1
VXUS Vanguard Total International Stock ETF 5.3 7 53 7.2 -2.7
DEW WisdomTree Global High Dividend Fund 5.3 58 2 9.1 -0.7
IXUS iShares Core MSCI Total International Stock ETF 5.2 7 53 7.0 -2.9
EWJV iShares MSCI Japan Value ETF 5.1 15 45 8.8 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 5.1 24 36 6.2 -3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.0 58 2 6.0 -3.8
IVLU iShares MSCI Intl Value Factor ETF 5.0 30 30 10.7 +0.8
IQSI IQ Candriam International Equity ETF 4.9 15 45 6.4 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 8 5.8 -4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 4.8 31 29 6.4 -3.4
IQDE FlexShares International Quality Dividend Defensive Index ET 4.8 47 13 10.7 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 4.8 34 26 10.5 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 4.8 55 5 4.9 -4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.7 14 46 6.2 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 13 10.3 +0.5
IQDF FlexShares International Quality Dividend Index Fund 4.6 47 13 10.8 +0.9
VIDI Vident International Equity Strategy ETF 4.6 61 -1 12.0 +2.1
FEUZ First Trust Eurozone AlphaDEX ETF 4.6 80 -20 8.4 -1.5
QINT American Century Quality Diversified International ETF 4.5 39 21 7.4 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.5 35 25 6.4 -3.4
JHID John Hancock International High Dividend ETF 4.4 46 14 11.5 +1.6
DFIC Dimensional International Core Equity 2 ETF 4.3 23 37 7.4 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 10 11.6 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 35 6.0 -3.8
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 -5 4.4 -5.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.0 45 15 6.2 -3.6
FLEU Franklin FTSE Eurozone ETF 4.0 9 51 6.7 -3.1
EZU iShares MSCI Eurozone ETF 4.0 52 8 6.2 -3.6
DXJ WisdomTree Japan Hedged Equity Fund 4.0 48 12 7.7 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 36 6.8 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 18 6.8 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 3.9 12 48 5.4 -4.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.8 25 35 7.7 -2.2
WPS iShares International Developed Property ETF 3.7 48 12 7.2 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 46 14 5.6 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 13 5.9 -3.9
JPXN iShares JPX-Nikkei 400 ETF 3.7 48 12 7.4 -2.4
PID Invesco International Dividend Achievers ETF 3.7 53 7 6.8 -3.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.6 49 11 19.0 +9.2
FEP First Trust Europe AlphaDEX Fund 3.5 80 -20 8.7 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.4 19 41 5.9 -4.0
UMI USCF Midstream Energy Income Fund ETF 3.4 85 -25 4.6 -5.3
TPYP Tortoise North American Pipeline Fund 3.4 40 20 5.4 -4.4
ENFR Alerian Energy Infrastructure ETF 3.4 35 25 4.9 -4.9
USAI Pacer American Energy Independence ETF 3.4 75 -15 4.1 -5.7
IFGL iShares International Developed Real Estate ETF 3.3 48 12 6.9 -2.9
DISV Dimensional International Small Cap Value ETF 3.3 42 18 9.3 -0.6
BKCI BNY Mellon Concentrated International ETF 3.3 80 -20 5.3 -4.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.3 12 48 8.7 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.3 10 50 8.1 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -15 5.3 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 30 7.8 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 30 6.1 -3.8
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -35 5.4 -4.4
DWLD Davis Select Worldwide ETF 3.2 63 -3 5.7 -4.1
DINT Davis Select International ETF 3.2 55 5 4.9 -5.0
MOTI VanEck Morningstar International Moat ETF 3.1 58 2 7.0 -2.9
EWJ iShares MSCI Japan ETF 3.1 50 10 6.6 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 -20 10.8 +0.9
FEZ SPDR EURO STOXX 50 ETF 3.1 29 31 6.3 -3.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 13 -5.1 -15.0
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 1 12.0 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 3.0 47 13 5.4 -4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.0 47 13 6.5 -3.3
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 41 7.1 -2.8
FLJP Franklin FTSE Japan ETF 3.0 9 51 7.1 -2.8
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 51 6.9 -2.9
GNR SPDR S&P Global Natural Resources ETF 2.9 40 20 9.2 -0.6
IPAC iShares Core MSCI Pacific ETF 2.8 9 51 6.6 -3.2
DIHP Dimensional International High Profitability ETF 2.8 29 31 6.9 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 40 5.6 -4.2
FJP First Trust Japan AlphaDEX Fund 2.7 80 -20 9.8 -0.0
IXC iShares Global Energy ETF 2.7 44 16 8.3 -1.6
JXI iShares Global Utilities ETF 2.7 43 17 6.7 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 48 5.1 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -5 8.5 -1.4
BLES Inspire Global Hope ETF 2.7 61 -1 6.4 -3.5
ECLN First Trust EIP Carbon Impact ETF 2.6 96 -36 5.4 -4.5
IQRA IQ CBRE Real Assets ETF 2.6 65 -5 5.9 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 2 9.1 -0.8
GLIF AGF Global Infrastructure ETF 2.6 45 15 5.5 -4.4
IPKW Invesco International BuyBack Achievers ETF 2.6 55 5 9.2 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 -5 12.8 +2.9
NXTG First Trust Indxx NextG ETF 2.6 70 -10 6.1 -3.8
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 5 8.0 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -20 10.1 +0.3
IXJ iShares Global Healthcare ETF 2.5 42 18 6.1 -3.7
GVAL Cambria Global Value ETF 2.5 68 -8 12.4 +2.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.5 49 11 7.3 -2.6
AGQI First Trust Active Global Quality Income ETF 2.5 85 -25 5.9 -4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.4 40 20 7.2 -2.7
EFNL iShares MSCI Finland ETF 2.4 56 4 7.9 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 18 5.1 -4.7
URTH iShares MSCI World ETF 2.4 24 36 5.4 -4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 36 24 6.9 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 51 5.5 -4.3
TOK iShares MSCI Kokusai ETF 2.3 26 34 5.3 -4.5
WRND IQ Global Equity R&D Leaders ETF 2.3 18 42 7.2 -2.6
DFIS Dimensional International Small Cap ETF 2.3 39 21 6.7 -3.1
VRAI Virtus Real Asset Income ETF 2.3 55 5 8.6 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 0 13.6 +3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.3 25 35 7.0 -2.8
STCE Schwab Crypto Thematic ETF 2.3 30 30 -7.9 -17.8
CGXU Capital Group International Focus Equity ETF 2.3 54 6 4.2 -5.7
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 2 8.4 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -15 7.9 -2.0
VPL Vanguard FTSE Pacific ETF 2.2 8 52 6.9 -2.9
ACWI iShares MSCI ACWI ETF 2.2 32 28 5.5 -4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.2 80 -20 11.1 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -8 5.2 -4.6
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 25 35 12.1 +2.3
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 35 6.9 -2.9
TTAI FCF International Quality ETF 2.2 59 1 7.4 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -20 5.7 -4.1
CGGO Capital Group Global Growth Equity ETF 2.1 47 13 4.4 -5.5
PXH Invesco FTSE RAFI Emerging Markets ETF 2.1 49 11 12.6 +2.8
ICLN iShares Global Clean Energy ETF 2.1 41 19 4.3 -5.6
FLGR Franklin FTSE Germany ETF 2.1 9 51 7.1 -2.7
DAX Global X DAX Germany ETF 2.1 21 39 7.0 -2.9
EWG iShares MSCI Germany ETF 2.1 50 10 6.5 -3.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.1 45 15 6.4 -3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 2 5.5 -4.3
FLSA Franklin FTSE Saudi Arabia ETF 2.1 39 21 5.6 -4.2
KSA iShares MSCI Saudi Arabia ETF 2.1 74 -14 5.4 -4.4
DIVS SmartETFs Dividend Builder ETF 2.0 65 -5 4.7 -5.1
IOO iShares Global 100 ETF 2.0 41 19 4.9 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 40 6.7 -3.1
SCJ iShares MSCI Japan Small-Cap ETF 2.0 50 10 6.3 -3.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 18 5.8 -4.0
FILL iShares MSCI Global Energy Producers ETF 2.0 39 21 9.1 -0.7
FLGB Franklin FTSE United Kingdom ETF 2.0 9 51 8.5 -1.4
DFNL Davis Select Financial ETF 2.0 63 -3 6.8 -3.0
TINT ProShares Smart Materials ETF 2.0 58 2 5.6 -4.2
VT Vanguard Total World Stock ETF 2.0 7 53 5.9 -4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 15 6.3 -3.5
GLOF iShares Global Equity Factor ETF 1.9 20 40 7.1 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 51 5.8 -4.1
EWU iShares MSCI United Kingdom ETF 1.9 50 10 8.0 -1.9
IVRA Invesco Real Assets ESG ETF 1.9 59 1 7.1 -2.7
MCH Matthews China Active ETF 1.9 79 -19 6.3 -3.6
JCHI JPMorgan Active China ETF 1.9 65 -5 8.2 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.9 32 28 5.9 -4.0
FXI iShares China Large-Cap ETF 1.9 74 -14 10.0 +0.1
EMFQ Amplify Emerging Markets FinTech ETF 1.9 69 -9 5.6 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -18 9.1 -0.8
IXP iShares Global Comm Services ETF 1.8 42 18 5.2 -4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 29 31 8.3 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -20 4.5 -5.3
NTZG Nuveen Global Net Zero Transition ETF 1.8 56 4 5.0 -4.9
EINC VanEck Energy Income ETF 1.8 48 12 4.6 -5.3
DGT SPDR Global Dow ETF 1.7 50 10 6.7 -3.2
SCHC Schwab International Small-Cap Equity ETF 1.7 11 49 6.4 -3.4
MXI iShares Global Materials ETF 1.7 41 19 6.6 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 30 6.8 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.7 39 21 12.7 +2.9
AVDV Avantis International Small Cap Value ETF 1.7 36 24 7.9 -1.9
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 30 7.3 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 1 9.7 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 2 8.6 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 16 11.8 +2.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.6 18 42 7.9 -1.9
NANR SPDR S&P North American Natural Resources ETF 1.6 35 25 6.8 -3.0
MCHI iShares MSCI China ETF 1.6 59 1 9.2 -0.6
AIA iShares Asia 50 ETF 1.6 50 10 7.1 -2.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -29 4.8 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 14 8.9 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 11 6.2 -3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 0 1.0 -8.9
ESGN Columbia International ESG Equity Income ETF 1.5 45 15 9.0 -0.8
FLCH Franklin FTSE China ETF 1.5 19 41 9.8 0.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 15 6.9 -3.0
IGF iShares Global Infrastructure ETF 1.4 41 19 5.1 -4.8
GII SPDR S&P Global Infrastructure ETF 1.4 40 20 5.1 -4.8
EWQ iShares MSCI France ETF 1.4 53 7 5.4 -4.4
EWK iShares MSCI Belgium ETF 1.4 50 10 7.6 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -10 6.4 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 41 7.3 -2.6
CUT Invesco MSCI Global Timber ETF 1.3 61 -1 8.5 -1.4
EIRL iShares MSCI Ireland ETF 1.3 50 10 5.8 -4.1
WOOD iShares Global Timber & Forestry ETF 1.3 42 18 9.6 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.3 30 30 8.6 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.3 50 10 10.6 +0.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 -3 13.0 +3.1
GINN Goldman Sachs Innovate Equity ETF 1.3 52 8 2.7 -7.1
EBLU Ecofin Global Water ESG Fund 1.3 40 20 3.9 -5.9
KXI iShares Global Consumer Staples ETF 1.3 41 19 5.6 -4.2
EV Mast Global Battery Recycling & Production ETF 1.3 65 -5 12.8 +2.9
HJEN Direxion Hydrogen ETF 1.3 45 15 -3.1 -13.0
CRAK VanEck Oil Refiners ETF 1.3 61 -1 12.9 +3.1
FPAG FPA Global Equity ETF 1.3 49 11 5.7 -4.2
DFJ WisdomTree Japan SmallCap Dividend Fund 1.2 58 2 7.4 -2.4
EWY iShares MSCI South Korea ETF 1.2 58 2 8.5 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 20 0.0 -9.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 2 7.2 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 2 4.6 -5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -15 6.7 -3.2
DFEV Dimensional Emerging Markets Value ETF 1.2 43 17 11.0 +1.2
KALL KraneShares MSCI All China Index ETF 1.2 49 11 9.6 -0.3
RNRG Global X Renewable Energy Producers ETF 1.2 66 -6 4.9 -4.9
WNDY Global X Wind Energy ETF 1.2 50 10 5.2 -4.7
FRNW Fidelity Clean Energy ETF 1.2 39 21 3.7 -6.1
ACES ALPS Clean Energy ETF 1.2 55 5 -5.1 -14.9
FAN First Trust Global Wind Energy ETF 1.2 60 0 5.6 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 27 7.3 -2.6
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 37 8.8 -1.1
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -4.5 -14.3
EWI iShares MSCI Italy ETF 1.1 50 10 8.2 -1.6
FLKR Franklin FTSE South Korea ETF 1.1 9 51 9.4 -0.5
EFG iShares MSCI EAFE Growth ETF 1.1 36 24 4.1 -5.7
KROP Global X AgTech & Food Innovation ETF 1.1 50 10 4.6 -5.2
SDIV Global X Superdividend ETF 1.1 58 2 17.8 +8.0
KLDW Knowledge Leaders Developed World ETF 1.1 75 -15 4.9 -4.9
FTWO Strive FAANG 2.0 ETF 1.1 49 11 4.8 -5.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 11 8.4 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 11 6.7 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 45 7.2 -2.7
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 0 4.6 -5.2
GXC SPDR S&P China ETF 1.1 59 1 9.3 -0.6
BNE Blue Horizon BNE ETF 1.1 87 -27 5.0 -4.8
SMOG VanEck Low Carbon Energy ETF 1.1 61 -1 3.1 -6.8
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 1 7.1 -2.7
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -15 1.1 -8.7
KOIN Capital Link Global Fintech Leaders ETF 1.1 75 -15 4.6 -5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 53 6.5 -3.3
EXI iShares Global Industrials ETF 1.0 42 18 4.7 -5.2
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 18 0.0 -9.8
CGGR Capital Group Growth ETF 1.0 39 21 3.5 -6.4
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 11 11.0 +1.2
ECON Columbia Emerging Markets Consumer ETF 1.0 49 11 4.8 -5.1
HART IQ Healthy Hearts ETF 1.0 45 15 5.4 -4.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 8.5 -1.4
ISHP First Trust Nasdaq Retail ETF 1.0 60 0 3.2 -6.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 2 13.0 +3.2
FGM First Trust Germany AlphaDEX Fund 1.0 80 -20 9.2 -0.6
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 0 24.2 +14.4
SHPP Pacer Industrials and Logistics ETF 1.0 60 0 8.9 -1.0
PEX ProShares Global Listed Private Equity ETF 1.0 81 -21 12.2 +2.4
CN Xtrackers MSCI All China Equity ETF 1.0 50 10 8.7 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 21 6.9 -3.0
NORW Global X MSCI Norway ETF 0.9 50 10 7.6 -2.2
ENOR iShares MSCI Norway ETF 0.9 53 7 7.7 -2.1
PBD Invesco Global Clean Energy ETF 0.9 75 -15 -3.9 -13.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 19 7.4 -2.5
OCEN IQ Clean Oceans ETF 0.9 45 15 5.4 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 1 3.5 -6.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -6 7.3 -2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 15 8.7 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -6 12.2 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 30 7.6 -2.3
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 15 3.4 -6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -8 1.1 -8.7
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -5 4.5 -5.3
SANE Subversive Mental Health ETF 0.9 75 -15 0.0 -9.8
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -15 5.0 -4.9
BKCH Global X Blockchain ETF 0.9 50 10 -5.2 -15.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 22 8.3 -1.5
CGUS Capital Group Core Equity ETF 0.9 33 27 4.7 -5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 24 7.6 -2.3
JIG JPMorgan International Growth ETF 0.8 55 5 4.4 -5.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 49 7.8 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 44 7.5 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 25 7.8 -2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 1 6.3 -3.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 16 10.3 +0.5
SCHE Schwab Emerging Markets Equity ETF 0.7 11 49 7.7 -2.2
EEM iShares MSCI Emerging Markets ETF 0.7 69 -9 7.1 -2.8
KNCT Invesco Next Gen Connectivity ETF 0.7 40 20 6.0 -3.9
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 35 8.8 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 11 5.8 -4.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 11 6.8 -3.1
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 52 7.7 -2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 51 7.6 -2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 12 9.4 -0.4
RVRB Reverb ETF 0.7 30 30 5.0 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 45 8.0 -1.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 35 6.7 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 28 6.3 -3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 19 7.9 -1.9
AVEM Avantis Emerging Markets Equity ETF 0.6 33 27 9.3 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 1 9.7 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 21 9.2 -0.7
EWA iShares MSCI Australia ETF 0.6 50 10 5.3 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 53 7.6 -2.3
CLNR IQ Cleaner Transport ETF 0.6 45 15 8.4 -1.4
EWD iShares MSCI Sweden ETF 0.6 54 6 6.0 -3.9
STXE Strive Emerging Markets Ex-China ETF 0.6 32 28 7.0 -2.9
BKF iShares MSCI BIC ETF 0.5 69 -9 7.2 -2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 28 7.6 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 15 4.9 -5.0
FLAU Franklin FTSE Australia ETF 0.5 9 51 5.8 -4.0
XT iShares Exponential Technologies ETF 0.5 46 14 3.9 -5.9
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 2 8.8 -1.0
HAP VanEck Natural Resources ETF 0.5 50 10 9.5 -0.3
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 35 7.8 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 11 6.5 -3.4
RXI iShares Global Consumer Discretionary ETF 0.4 41 19 5.6 -4.2
XCEM Columbia EM Core ex-China ETF 0.4 16 44 7.4 -2.4
IBLC iShares Blockchain and Tech ETF 0.4 47 13 -1.0 -10.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -28 6.3 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -10 4.6 -5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 36 7.2 -2.7
FDVV Fidelity High Dividend ETF 0.3 15 45 9.0 -0.8
EWT iShares MSCI Taiwan ETF 0.3 58 2 5.8 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 10 7.0 -2.9
REET iShares Global REIT ETF 0.3 14 46 7.2 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 4.7 -5.1
GVLU Gotham 1000 Value ETF 0.3 50 10 7.5 -2.4
DFGR Dimensional Global Real Estate ETF 0.3 22 38 7.1 -2.8
FLTW Franklin FTSE Taiwan ETF 0.2 19 41 6.1 -3.8
AVES Avantis Emerging Markets Value ETF 0.2 36 24 12.2 +2.4
AVRE Avantis Real Estate ETF 0.2 17 43 6.7 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 43 7.8 -2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 40 7.6 -2.3
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.6 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 11.0 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -15 5.0 -4.9
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 28 6.2 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -15 3.8 -6.1
ARB AltShares Merger Arbitrage ETF -0.9 77 -17 -0.2 -10.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  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 S&P International Dividend Aristocrats ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.51
 
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.