First Trust S&P International Dividend Aristocrats ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.1x Div.
yield		 5.1%


  • 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) $118
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 84
Wgt avg mkt cap (mns) $21,257
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
CHINA PHARMACEUTICAL GROUP 3.3 %
APA GROUP 2.4 %
HENDERSON LAND DEVELOPMENT 2.2 %
LG UPLUS CORP 2.2 %
TELUS CORPORATION 2.1 %
BOUYGUES SA 2.1 %
SINO LAND CO 2.1 %
EDP-ENERGIAS DE PORTUGAL SA 2.0 %
FAR EAST HORIZON LTD 1.9 %
JAPAN RETAIL FUND INVESTMENT 1.9 %
Total 22.1 %

TOP COUNTRY EXPOSURE
CANADA 23.8 %
HONG KONG 14.2 %
JAPAN 13.0 %
SWITZERLAND 7.9 %
ITALY 6.6 %
CHINA 6.2 %
BRITAIN 5.3 %
SOUTH KOREA 4.6 %
FRANCE 3.2 %
FINLAND 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
21.6% 16.4% 9.7% 6.0% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.58 39%
MSCI EAFE 0.67 59%
MSCI Emg. Mkts. 0.67 62%

Technical Indicators
Recent close $19.69
30d moving avg. $19.72
Annualized volatility 14.2%
Short interest (ETF) 0.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $4,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 424 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™: 7.9%


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 78.2 40 20 9.3 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 16.4 25 35 6.4 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 15.7 56 4 10.8 +2.9
VWID Virtus WMC International Dividend ETF 14.7 49 11 8.6 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 14.5 57 3 8.4 +0.5
IDV iShares International Select Dividend ETF 13.8 51 9 10.8 +2.9
DWX SPDR S&P International Dividend ETF 13.6 45 15 6.2 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 13.6 40 20 10.4 +2.4
EWC iShares MSCI Canada ETF 12.1 50 10 6.1 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 10.8 19 41 6.3 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.3 80 -20 5.9 -2.0
IGRO iShares International Dividend Growth ETF 9.3 15 45 7.3 -0.6
FLCA Franklin FTSE Canada ETF 9.1 9 51 6.5 -1.5
FIDI Fidelity International High Dividend ETF 9.0 18 42 8.8 +0.8
VYMI Vanguard International High Dividend Yield ETF 8.8 17 43 9.6 +1.7
DTH WisdomTree International High Dividend Fund 8.3 58 2 8.6 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.1 22 38 5.8 -2.2
AIVI WisdomTree International AI Enhanced Value Fund 7.6 58 2 7.1 -0.8
SCHY Schwab International Dividend Equity ETF 7.6 14 46 9.8 +1.8
UIVM VictoryShares International Value Momentum ETF 7.3 35 25 9.0 +1.1
CIL VictoryShares International Volatility Wtd ETF 7.3 45 15 6.7 -1.3
COPY Tweedy, Browne Insider + Value ETF 7.2 80 -20 11.9 +4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.2 12 48 6.1 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.1 50 10 6.0 -1.9
RFEU First Trust Riverfront Dynamic Europe ETF 7.1 83 -23 10.8 +2.9
TPIF Timothy Plan International ETF 7.0 62 -2 6.3 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 6.7 9 51 8.1 +0.2
DWMF WisdomTree International Multifactor Fund 6.6 38 22 7.1 -0.8
DVYA iShares Asia/Pacific Dividend ETF 6.5 49 11 7.7 -0.3
FIVA Fidelity International Value Factor ETF 6.4 18 42 10.0 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.4 45 15 9.0 +1.0
EWH iShares MSCI Hong Kong ETF 6.2 50 10 5.2 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.1 29 31 7.8 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 6.0 55 5 6.4 -1.6
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 13 9.0 +1.1
DEW WisdomTree Global High Dividend Fund 6.0 58 2 8.5 +0.5
IXG iShares Global Financials ETF 6.0 42 18 6.6 -1.3
DFIV Dimensional International Value ETF 5.9 27 33 9.7 +1.8
FDEV Fidelity International Multifactor ETF 5.9 18 42 7.5 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 5.9 30 30 5.6 -2.4
EUFN iShares MSCI Europe Financials ETF 5.8 51 9 8.1 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.8 25 35 7.2 -0.7
STXI Strive International Developed Markets ETF 5.8 29 31 6.8 -1.2
EWL iShares MSCI Switzerland ETF 5.8 50 10 6.3 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.8 9 51 9.2 +1.2
AVIV Avantis International Large Cap Value ETF 5.7 25 35 8.7 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.7 20 40 6.5 -1.4
IQRA IQ CBRE Real Assets ETF 5.5 65 -5 5.8 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.5 46 14 5.7 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -5 8.2 +0.2
JXI iShares Global Utilities ETF 5.4 43 17 6.0 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.4 58 2 9.0 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.3 47 13 8.5 +0.6
DOL WisdomTree International LargeCap Dividend Fund 5.3 48 12 7.3 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 5.2 50 10 12.3 +4.3
BKIE BNY Mellon International Equity ETF 5.2 4 56 7.1 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 5.2 4 56 7.1 -0.9
PID Invesco International Dividend Achievers ETF 5.2 53 7 5.6 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.1 30 30 7.1 -0.9
FEP First Trust Europe AlphaDEX Fund 5.1 80 -20 9.3 +1.4
FLHK Franklin FTSE Hong Kong ETF 5.1 9 51 6.7 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.1 40 20 7.5 -0.5
EFV iShares MSCI EAFE Value ETF 5.1 34 26 9.2 +1.3
DIM WisdomTree International MidCap Dividend Fund 5.0 58 2 7.6 -0.3
DWM WisdomTree International Equity Fund 5.0 48 12 7.5 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 57 7.1 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.0 32 28 6.0 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 35 9.7 +1.8
FLSW Franklin FTSE Switzerland ETF 5.0 9 51 6.4 -1.5
WWJD Inspire International ETF 4.9 80 -20 7.4 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 4.9 83 -23 9.6 +1.6
VEA Vanguard FTSE Developed Markets ETF 4.9 3 57 7.3 -0.6
RWX SPDR Dow Jones International Real Estate ETF 4.9 59 1 7.0 -0.9
IFGL iShares International Developed Real Estate ETF 4.9 48 12 7.1 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -20 5.4 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 4.8 80 -20 9.3 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.8 25 35 7.4 -0.5
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 35 5.4 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 13 5.9 -2.1
IGF iShares Global Infrastructure ETF 4.7 41 19 4.8 -3.2
AVDE Avantis International Equity ETF 4.7 23 37 7.5 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 4.7 49 11 6.1 -1.8
GII SPDR S&P Global Infrastructure ETF 4.7 40 20 4.8 -3.2
SCHF Schwab International Equity ETF 4.6 6 54 7.4 -0.5
CWI SPDR MSCI ACWI ex-US ETF 4.6 30 30 7.8 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 34 26 7.8 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 4.6 58 2 11.6 +3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.5 12 48 8.2 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 0 10.9 +3.0
AVSD Avantis Responsible International Equity ETF 4.4 23 37 5.8 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 23 8.4 +0.5
INTF iShares International Equity Factor ETF 4.2 15 45 7.7 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 4 56 8.2 +0.3
KURE KraneShares MSCI All China Health Care Index ETF 4.2 65 -5 2.3 -5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.1 41 19 7.5 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.1 10 50 8.2 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.1 65 -5 12.2 +4.3
RODE Hartford Multifactor Diversified International ETF 4.1 29 31 11.4 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.1 18 42 8.0 +0.0
IXUS iShares Core MSCI Total International Stock ETF 4.0 7 53 8.0 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 4.0 30 30 6.4 -1.6
FLEE Franklin FTSE Europe ETF 4.0 9 51 7.4 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.0 39 21 8.0 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.0 46 14 6.8 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 21 6.8 -1.2
VXUS Vanguard Total International Stock ETF 4.0 5 55 8.0 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 1 11.8 +3.8
IEV iShares Europe ETF 3.9 67 -7 7.0 -0.9
IEUR iShares Core MSCI Europe ETF 3.9 11 49 7.5 -0.4
VIDI Vident International Equity Strategy ETF 3.9 61 -1 11.0 +3.1
FICS First Trust International Developed Capital Strength ETF 3.9 70 -10 7.4 -0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.9 75 -15 8.0 +0.0
VGK Vanguard FTSE Europe ETF 3.8 6 54 7.6 -0.3
FXI iShares China Large-Cap ETF 3.8 74 -14 18.6 +10.7
BBEU JPMorgan BetaBuilders Europe ETF 3.8 9 51 7.3 -0.6
SPEU SPDR Portfolio Europe ETF 3.8 7 53 7.5 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -20 9.7 +1.7
DFAI Dimensional International Core Equity Market ETF 3.7 18 42 7.2 -0.7
VSGX Vanguard ESG International Stock ETF 3.6 10 50 7.8 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 3.6 24 36 6.4 -1.5
MCHI iShares MSCI China ETF 3.5 59 1 17.4 +9.5
NXTG First Trust Indxx NextG ETF 3.5 70 -10 5.5 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 3.5 63 -3 13.4 +5.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.5 20 40 6.5 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.4 20 40 7.1 -0.8
UMI USCF Midstream Energy Income Fund ETF 3.4 85 -25 4.8 -3.1
ENFR Alerian Energy Infrastructure ETF 3.4 35 25 5.1 -2.8
IVRA Invesco Real Assets ESG ETF 3.4 59 1 6.3 -1.6
USAI Pacer American Energy Independence ETF 3.4 75 -15 4.5 -3.5
EYLD Cambria Emerging Shareholder Yield ETF 3.4 66 -6 12.5 +4.6
DINT Davis Select International ETF 3.3 55 5 8.2 +0.3
EFA iShares MSCI EAFE ETF 3.3 35 25 6.8 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.3 20 40 6.9 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 3.3 59 1 6.6 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.3 36 24 6.6 -1.3
FRNW Fidelity Clean Energy ETF 3.3 39 21 3.4 -4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 3.3 49 11 16.0 +8.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 36 7.5 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 31 6.8 -1.2
KALL KraneShares MSCI All China Index ETF 3.2 49 11 14.9 +7.0
ROAM Hartford Multifactor Emerging Markets ETF 3.2 44 16 12.4 +4.4
GXC SPDR S&P China ETF 3.2 59 1 15.3 +7.4
EFNL iShares MSCI Finland ETF 3.2 56 4 7.2 -0.7
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -35 5.3 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.2 14 46 6.3 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 40 7.0 -1.0
FAN First Trust Global Wind Energy ETF 3.1 60 0 4.7 -3.2
IEFA iShares Core MSCI EAFE ETF 3.1 7 53 7.1 -0.8
DFIC Dimensional International Core Equity 2 ETF 3.1 23 37 7.5 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.1 45 15 7.1 -0.9
EWI iShares MSCI Italy ETF 3.1 50 10 10.6 +2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.0 31 29 6.4 -1.6
INDS Pacer Industrial Real Estate ETF 3.0 55 5 6.9 -1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 0 8.2 +0.2
IXC iShares Global Energy ETF 3.0 44 16 10.2 +2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.0 60 0 6.2 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 3.0 16 44 8.7 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 35 5.9 -2.0
JHMD John Hancock Multifactor Developed International ETF 3.0 39 21 7.7 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 48 5.6 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.0 39 21 16.6 +8.6
EZU iShares MSCI Eurozone ETF 2.9 52 8 6.9 -1.0
FLCH Franklin FTSE China ETF 2.9 19 41 15.8 +7.9
DFNL Davis Select Financial ETF 2.9 63 -3 7.5 -0.4
RCGE RockCreek Global Equality ETF 2.9 95 -35 6.8 -1.2
IVLU iShares MSCI Intl Value Factor ETF 2.9 30 30 10.5 +2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 -7 13.7 +5.8
DISV Dimensional International Small Cap Value ETF 2.8 42 18 9.2 +1.2
DFIS Dimensional International Small Cap ETF 2.8 39 21 7.4 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.8 35 25 6.8 -1.2
GVAL Cambria Global Value ETF 2.8 68 -8 10.6 +2.7
FEZ SPDR EURO STOXX 50 ETF 2.8 29 31 7.3 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 30 30 8.0 +0.0
QINT American Century Quality Diversified International ETF 2.7 39 21 7.5 -0.5
EIPX FT Energy Income Partners Strategy ETF 2.7 95 -35 7.6 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 5 8.0 +0.1
FENI Fidelity Enhanced International ETF 2.7 28 32 6.7 -1.2
JHID John Hancock International High Dividend ETF 2.6 46 14 9.6 +1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 1 0.5 -7.5
BLES Inspire Global Hope ETF 2.6 61 -1 6.9 -1.1
ICLN iShares Global Clean Energy ETF 2.6 41 19 5.3 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 2.6 24 36 7.3 -0.6
DFEV Dimensional Emerging Markets Value ETF 2.5 43 17 13.5 +5.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.5 29 31 9.3 +1.4
DXIV Dimensional International Vector Equity ETF 2.5 34 26 7.9 -0.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 15 7.9 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.5 25 35 6.6 -1.3
AIA iShares Asia 50 ETF 2.4 50 10 13.0 +5.0
DTAN Sparkline International Intangible Value ETF 2.4 55 5 8.7 +0.7
IQSI IQ Candriam International Equity ETF 2.4 15 45 6.7 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 36 24 8.1 +0.2
BKF iShares MSCI BIC ETF 2.4 69 -9 13.7 +5.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.4 19 41 5.9 -2.1
GSIB Themes Global Systemically Important Banks ETF 2.3 35 25 9.4 +1.4
SCJ iShares MSCI Japan Small-Cap ETF 2.3 50 10 6.6 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 2.3 42 18 7.5 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 1 7.8 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 48 5.2 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -18 9.5 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.3 20 40 10.9 +3.0
MCH Matthews China Active ETF 2.3 79 -19 14.1 +6.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 15 10.8 +2.9
TPYP Tortoise North American Pipeline Fund 2.2 40 20 5.7 -2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.2 35 25 18.8 +10.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.2 15 45 8.1 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 40 6.2 -1.8
ECLN First Trust EIP Carbon Impact ETF 2.2 96 -36 4.0 -3.9
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -20 7.4 -0.5
SMOG VanEck Low Carbon Energy ETF 2.2 61 -1 1.8 -6.1
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -19 8.1 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 13 5.2 -2.8
EWY iShares MSCI South Korea ETF 2.1 58 2 8.8 +0.9
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 11 9.9 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -10 9.5 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 2.1 49 11 10.4 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -20 5.1 -2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 2.1 33 27 8.6 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -5 4.4 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 30 6.0 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 1 5.0 -2.9
SCHC Schwab International Small-Cap Equity ETF 2.0 11 49 6.7 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 2.0 17 43 14.1 +6.1
DWLD Davis Select Worldwide ETF 1.9 63 -3 7.3 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.9 50 10 11.2 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 12 7.5 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 27 10.3 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 8 7.8 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -50 6.3 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 50 5.8 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -15 4.8 -3.1
DIHP Dimensional International High Profitability ETF 1.8 29 31 7.2 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 41 9.5 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 20 7.0 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -5 4.2 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 2 4.8 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 5.7 -2.2
BOTT Themes Robotics & Automation ETF 1.8 35 25 4.3 -3.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.8 49 11 10.5 +2.5
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 13 5.8 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 30 9.3 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.7 30 30 10.6 +2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 22 9.4 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 25 35 13.0 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 21 5.8 -2.1
AVEM Avantis Emerging Markets Equity ETF 1.7 33 27 8.8 +0.9
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 37 8.3 +0.4
ECON Columbia Emerging Markets Consumer ETF 1.7 49 11 12.7 +4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -20 9.1 +1.1
PBD Invesco Global Clean Energy ETF 1.7 75 -15 -0.3 -8.3
PPIE Putnam PanAgora ESG International Equity ETF 1.7 49 11 7.6 -0.4
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 12 6.8 -1.2
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 0 5.1 -2.9
FLKR Franklin FTSE South Korea ETF 1.7 9 51 9.5 +1.6
OAIM OneAscent International Equity ETF 1.7 95 -35 5.8 -2.2
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 13 7.5 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 11 6.9 -1.0
FTWO Strive FAANG 2.0 ETF 1.6 49 11 4.3 -3.6
TOK iShares MSCI Kokusai ETF 1.6 26 34 5.1 -2.9
EEM iShares MSCI Emerging Markets ETF 1.6 69 -9 10.5 +2.6
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 30 7.4 -0.5
ACWI iShares MSCI ACWI ETF 1.6 32 28 5.6 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 1.6 35 25 9.5 +1.5
URTH iShares MSCI World ETF 1.6 24 36 5.1 -2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 20 7.2 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 11 9.7 +1.8
SRET Global X SuperDividend REIT ETF 1.6 59 1 12.0 +4.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 13 -2.2 -10.1
FLJP Franklin FTSE Japan ETF 1.6 9 51 6.4 -1.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.5 48 12 6.1 -1.8
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 51 6.2 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 18 5.5 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 51 5.3 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -15 7.6 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.5 66 -6 9.8 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 10 7.1 -0.9
IPAC iShares Core MSCI Pacific ETF 1.5 9 51 6.4 -1.5
EWK iShares MSCI Belgium ETF 1.5 50 10 4.5 -3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 15 10.5 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 1.5 7 53 10.7 +2.8
BINV Brandes International ETF 1.5 70 -10 9.5 +1.6
VPL Vanguard FTSE Pacific ETF 1.5 7 53 6.9 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 1.5 25 35 11.9 +4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.5 15 45 10.4 +2.5
VT Vanguard Total World Stock ETF 1.4 6 54 5.9 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 8 52 6.2 -1.7
SCHE Schwab Emerging Markets Equity ETF 1.4 11 49 11.1 +3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.4 32 28 15.7 +7.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.4 58 2 7.3 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 1.4 65 -5 6.3 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 49 10.2 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 1.4 19 41 6.9 -1.0
FDFF Fidelity Disruptive Finance ETF 1.4 50 10 4.3 -3.6
NORW Global X MSCI Norway ETF 1.4 50 10 10.7 +2.8
ENOR iShares MSCI Norway ETF 1.4 53 7 11.0 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 24 10.0 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 51 10.7 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 5.8 -2.2
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -2 3.8 -4.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 35 7.1 -0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 1.4 58 2 7.4 -0.5
DGT SPDR Global Dow ETF 1.3 50 10 7.1 -0.8
REET iShares Global REIT ETF 1.3 14 46 7.5 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 19 8.8 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 26 6.1 -1.8
VWO Vanguard FTSE Emerging Markets ETF 1.3 7 53 10.3 +2.4
FLGR Franklin FTSE Germany ETF 1.3 9 51 7.2 -0.8
DAX Global X DAX Germany ETF 1.3 21 39 6.8 -1.1
EWG iShares MSCI Germany ETF 1.3 50 10 6.4 -1.5
IXP iShares Global Comm Services ETF 1.3 42 18 5.5 -2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 13 6.3 -1.6
RNRG Global X Renewable Energy Producers ETF 1.3 66 -6 1.4 -6.5
WNDY Global X Wind Energy ETF 1.3 50 10 5.6 -2.4
KLMN Invesco MSCI North America Climate ETF 1.3 9 51 5.0 -2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 31 6.7 -1.3
DFGR Dimensional Global Real Estate ETF 1.3 22 38 7.5 -0.4
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 35 10.4 +2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 12 7.5 -0.4
AVES Avantis Emerging Markets Value ETF 1.2 36 24 11.1 +3.2
EWJ iShares MSCI Japan ETF 1.2 50 10 6.3 -1.7
FDCF Fidelity Disruptive Communications ETF 1.2 50 10 2.8 -5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 1 9.0 +1.1
UAE iShares MSCI UAE ETF 1.2 59 1 0.0 -7.9
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 11 12.0 +4.1
SDIV Global X Superdividend ETF 1.2 58 2 41.6 +33.7
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -1.4 -9.4
CGDV Capital Group Dividend Value ETF 1.2 33 27 4.6 -3.3
INCE Franklin Income Equity Focus ETF 1.1 29 31 5.6 -2.3
FGM First Trust Germany AlphaDEX Fund 1.1 80 -20 6.4 -1.5
MBOX Freedom Day Dividend ETF 1.1 39 21 7.4 -0.5
AVRE Avantis Real Estate ETF 1.1 17 43 7.3 -0.7
FEOE First Eagle Overseas Equity ETF 1.1 79 -19 8.1 +0.2
EINC VanEck Energy Income ETF 1.1 48 12 5.3 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 5 5.8 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 1 13.9 +5.9
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 2 7.5 -0.5
BKCI BNY Mellon Concentrated International ETF 1.1 80 -20 5.3 -2.7
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 11 6.0 -2.0
TTAI FCF International Quality ETF 1.1 59 1 7.2 -0.7
FILL iShares MSCI Global Energy Producers ETF 1.1 39 21 11.7 +3.8
GNR SPDR S&P Global Natural Resources ETF 1.1 40 20 11.0 +3.1
NANR SPDR S&P North American Natural Resources ETF 1.1 35 25 7.9 -0.1
FPAG FPA Global Equity ETF 1.1 49 11 5.8 -2.1
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -10 8.5 +0.5
EWJV iShares MSCI Japan Value ETF 1.0 15 45 8.9 +1.0
OCEN IQ Clean Oceans ETF 1.0 45 15 6.0 -1.9
QUVU Hartford Quality Value ETF 1.0 46 14 7.3 -0.6
FEGE First Eagle Global Equity ETF 1.0 79 -19 7.0 -0.9
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 25 4.8 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 11 5.9 -2.1
STCE Schwab Crypto Thematic ETF 0.9 30 30 1.1 -6.9
EWU iShares MSCI United Kingdom ETF 0.9 50 10 8.2 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 18 7.3 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 36 8.3 +0.4
GINX SGI Enhanced Global Income ETF 0.8 98 -38 7.1 -0.8
GVLU Gotham 1000 Value ETF 0.8 50 10 8.9 +0.9
GLOF iShares Global Equity Factor ETF 0.8 20 40 6.5 -1.4
FLSA Franklin FTSE Saudi Arabia ETF 0.8 39 21 0.0 -7.9
KSA iShares MSCI Saudi Arabia ETF 0.8 74 -14 0.0 -7.9
AVDV Avantis International Small Cap Value ETF 0.8 36 24 9.6 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 5.2 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 2 7.2 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 18 7.5 -0.5
FLGB Franklin FTSE United Kingdom ETF 0.8 9 51 7.6 -0.3
LST Leuthold Select Industries ETF 0.8 91 -31 5.1 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -5 2.1 -5.8
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -5 5.6 -2.4
IXJ iShares Global Healthcare ETF 0.8 42 18 7.3 -0.7
CGDG Capital Group Dividend Growers ETF 0.8 47 13 6.3 -1.6
MOTI VanEck Morningstar International Moat ETF 0.7 58 2 12.1 +4.2
INEQ Columbia International Equity Income ETF 0.7 45 15 8.2 +0.2
EFG iShares MSCI EAFE Growth ETF 0.7 36 24 4.4 -3.5
AVDS Avantis International Small Cap Equity ETF 0.7 30 30 7.4 -0.6
EWQ iShares MSCI France ETF 0.7 53 7 7.4 -0.5
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 50 6.4 -1.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 19 6.8 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -15 7.8 -0.2
WRND IQ Global Equity R&D Leaders ETF 0.6 18 42 8.4 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 35 7.9 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 21 11.0 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.7 -4.3
CLNR IQ Cleaner Transport ETF 0.6 45 15 6.6 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 0 11.2 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 28 9.4 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -20 10.6 +2.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 2 6.7 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 2 9.9 +1.9
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 2 8.2 +0.2
EWA iShares MSCI Australia ETF 0.6 50 10 5.7 -2.2
RVRB Reverb ETF 0.5 30 30 4.6 -3.4
STXE Strive Emerging Markets Ex-China ETF 0.5 32 28 8.0 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.5 40 20 4.9 -3.0
IOO iShares Global 100 ETF 0.5 41 19 4.8 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -10 4.9 -3.0
CZAR Themes Natural Monopoly ETF 0.5 35 25 5.8 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 2 7.0 -0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 7 8.0 +0.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 -1.7
FLAU Franklin FTSE Australia ETF 0.4 9 51 6.2 -1.8
EWT iShares MSCI Taiwan ETF 0.4 58 2 6.9 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -20 11.2 +3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 5 7.8 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.9 -3.1
XCEM Columbia EM Core ex-China ETF 0.4 16 44 8.5 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 45 7.9 -0.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -10 13.3 +5.3
FJP First Trust Japan AlphaDEX Fund 0.3 80 -20 8.9 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 8 3.7 -4.2
ISHP First Trust Nasdaq Retail ETF 0.3 60 0 5.5 -2.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 2 12.0 +4.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 0 8.7 +0.8
IBAT iShares Energy Storage & Materials ETF 0.3 47 13 3.8 -4.1
FLTW Franklin FTSE Taiwan ETF 0.3 19 41 7.0 -1.0
RXI iShares Global Consumer Discretionary ETF 0.3 41 19 9.4 +1.4
EXI iShares Global Industrials ETF 0.3 42 18 4.6 -3.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 7.6 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -28 9.0 +1.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.3 -1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 27 8.9 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 12.6 +4.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -19 9.0 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 10.7 +2.7
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.1 -1.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 18 9.8 +1.8
AMZA InfraCap MLP ETF 0.0 164 -104 8.0 +0.1

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 8.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.63
 
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.