First Trust S&P International Dividend Aristocrats ETF
ALTAR
Score™
8.4% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
12.4x P/Sales
ratio
1.2x
P/BV
ratio
1.2x Div.
yield
5.0%


  • 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) $34
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 76
Wgt avg mkt cap (mns) $23,169
Large cap (>$10bn) 56.4%
Mid cap ($2-10bn) 40.5%
Small cap (<$2bn) 3.1%
Developed mkts 92.1%
Emerging mkts 7.9%

TOP TEN HOLDINGS
ENAGAS 2.4 %
SMART REAL ESTATE INVESTMENT TRUST 2.0 %
HONGKONG ELECTRIC HOLDINGS 2.0 %
PEMBINA PIPELINE CORP 1.9 %
JAPAN TOBACCO INC 1.9 %
KEYERA CORP 1.9 %
SHAW COMMUNICATIONS INC-B 1.9 %
CK INFRASTRUCTURE HOLDINGS LIMITED 1.7 %
NEW WORLD DEVELOPMENT CO. LTD. 1.7 %
HENDERSON LAND DEVELOPMENT 1.7 %
Total 19.1 %

TOP COUNTRY EXPOSURE
CANADA 26.9 %
JAPAN 16.5 %
HONG KONG 14.7 %
BRITAIN 11.0 %
SWITZERLAND 4.0 %
FINLAND 3.9 %
FRANCE 3.5 %
SOUTH KOREA 2.7 %
SPAIN 2.4 %
UAE 1.8 %

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.
8.6% 43.3% -- -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.95 74%
MSCI EAFE 1.06 89%
MSCI Emg. Mkts. 0.86 71%

Technical Indicators
Recent close $17.96
30d moving avg. $17.76
Annualized volatility 22.2%
Short interest (ETF) 1.4%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.7%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $6,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 399 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™: 8.4%


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 Global Dividend ETF 74.5 40 20 8.6 +0.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 36.0 45 15 8.1 -0.3
DWX SPDR S&P International Dividend ETF 31.0 45 15 6.9 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 24.0 59 1 10.5 +2.1
IDV iShares International Select Dividend ETF 23.3 49 11 9.2 +0.8
DFAI Dimensional International Core Equity Market ETF 21.6 18 42 6.0 -2.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 20.7 30 30 7.4 -1.0
LVHI Legg Mason International Low Volatility High Dividend ETF 19.5 40 20 8.2 -0.2
VWID Virtus WMC International Dividend ETF 18.9 49 11 7.2 -1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.6 20 40 9.1 +0.7
DOO WisdomTree International Dividend ex-Financials Fund 16.6 58 2 7.3 -1.1
FIDI Fidelity International High Dividend ETF 16.6 39 21 8.1 -0.3
DTH WisdomTree International High Dividend Fund 16.0 58 2 8.1 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 15.3 20 40 8.1 -0.3
ZCAN SPDR Solactive Canada ETF 14.1 14 46 6.4 -2.1
IGRO iShares International Dividend Growth ETF 13.4 15 45 6.6 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.3 80 -20 5.5 -2.9
DVYA iShares Asia/Pacific Dividend ETF 13.2 49 11 10.7 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 13.1 19 41 3.0 -5.4
EWC iShares MSCI Canada ETF 13.0 51 9 6.0 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 13.0 50 10 7.8 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 12.8 56 4 7.5 -0.9
FLCA Franklin FTSE Canada ETF 12.6 9 51 6.5 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 12.3 32 28 5.5 -3.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 12.1 39 21 8.7 +0.2
PID Invesco International Dividend Achievers ETF 12.1 53 7 8.0 -0.5
DOL WisdomTree International LargeCap Dividend Fund 11.7 48 12 6.7 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.7 29 31 7.1 -1.4
DWM WisdomTree International Equity Fund 10.7 48 12 6.7 -1.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 10.7 20 40 4.9 -3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.6 51 9 4.8 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.6 40 20 6.9 -1.5
FDEV Fidelity Targeted International Factor ETF 10.5 39 21 5.5 -2.9
CIL VictoryShares International Volatility Weighted Index ETF 10.4 45 15 5.9 -2.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 10.3 45 15 5.9 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.1 45 15 6.9 -1.5
FIVA Fidelity International Value Factor ETF 10.1 39 21 8.0 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 9.8 58 2 8.2 -0.2
GCOW Pacer Global High Dividend ETF 9.8 60 0 9.5 +1.1
PDEV Principal International Multi-Factor Core Index ETF 9.5 25 35 6.6 -1.9
RODE Hartford Multifactor Diversified International ETF 9.3 29 31 9.4 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 9.3 25 35 5.7 -2.8
EFV iShares MSCI EAFE Value ETF 9.1 39 21 7.8 -0.6
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 13 7.9 -0.5
IXG iShares Global Financials ETF 8.5 46 14 7.9 -0.5
DEW WisdomTree Global High Dividend Fund 8.4 58 2 8.1 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 8.2 59 1 6.7 -1.8
BKIE BNY Mellon International Equity ETF 8.1 4 56 6.3 -2.2
ESGN Columbia Sustainable International Equity Income ETF 8.1 45 15 8.5 +0.1
JPIN JPMorgan Diversified Return International Equity ETF 8.1 37 23 6.9 -1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 8.0 47 13 10.3 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 13 8.7 +0.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 7.7 30 30 5.1 -3.4
EWH iShares MSCI Hong Kong ETF 7.6 51 9 5.7 -2.7
DIM WisdomTree International MidCap Dividend Fund 7.4 58 2 6.6 -1.9
FLHK Franklin FTSE Hong Kong ETF 7.4 9 51 6.4 -2.1
OEUR O'shares FTSE Europe Quality Dividend ETF 7.4 48 12 4.5 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 35 7.4 -1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 7.2 49 11 9.5 +1.1
SCHF Schwab International Equity ETF 7.1 6 54 6.2 -2.3
TPIF Timothy Plan International ETF 7.1 62 -2 5.6 -2.8
QEFA SPDR MSCI EAFE Quality Mix ETF 7.0 30 30 5.7 -2.7
RNDM First Trust Developed International Equity Select ETF 6.8 65 -5 5.3 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 6.8 5 55 6.0 -2.4
DRW WisdomTree Global ex-US Real Estate Fund 6.5 58 2 8.9 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 6.5 4 56 5.8 -2.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.4 75 -15 5.7 -2.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6.4 16 44 5.8 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 13 5.1 -3.3
EWJV iShares MSCI Japan Value ETF 6.3 15 45 8.3 -0.1
QINT American Century Quality Diversified International ETF 6.3 39 21 6.2 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.2 25 35 5.8 -2.7
IVLU iShares Edge MSCI Intl Value Factor ETF 6.2 30 30 9.4 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 6.0 56 4 4.7 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.0 65 -5 9.6 +1.2
INFR Legg Mason Global Infrastructure ETF 5.8 40 20 4.9 -3.5
CWI SPDR MSCI ACWI ex-US ETF 5.8 30 30 6.0 -2.5
ZHOK SPDR Solactive Hong Kong ETF 5.7 14 46 5.7 -2.8
RESD WisdomTree International ESG Fund 5.7 30 30 5.9 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 5.6 40 20 5.6 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.6 41 19 6.0 -2.4
EUFN iShares MSCI Europe Financials ETF 5.6 48 12 9.6 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 32 28 6.1 -2.3
JHMD John Hancock Multifactor Developed International ETF 5.6 39 21 6.0 -2.4
DWMF WisdomTree International Multifactor Fund 5.5 38 22 6.0 -2.4
IEV iShares Europe ETF 5.5 59 1 5.7 -2.8
AVDE Avantis International Equity ETF 5.5 23 37 6.4 -2.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 5.4 61 -1 4.3 -4.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 5.4 29 31 6.7 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 5.4 9 51 3.0 -5.4
IQSI IQ Candriam ESG International Equity ETF 5.3 15 45 6.0 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -20 7.2 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.3 46 14 5.7 -2.8
TPYP Tortoise North American Pipeline Fund 5.3 40 20 5.0 -3.4
ENFR Alerian Energy Infrastructure ETF 5.3 65 -5 3.6 -4.8
USAI Pacer American Energy Independence ETF 5.3 75 -15 3.1 -5.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.3 20 40 5.9 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.3 14 46 5.7 -2.8
ISZE iShares Edge MSCI Intl Size Factor ETF 5.3 30 30 5.8 -2.6
FLEH Franklin FTSE Europe Hedged ETF 5.2 9 51 6.1 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.2 39 21 6.6 -1.9
FLEE Franklin FTSE Europe ETF 5.2 9 51 6.0 -2.5
IQIN IQ 500 International ETF 5.1 25 35 7.0 -1.5
ESGD iShares MSCI EAFE ESG Optimized ETF 5.1 20 40 5.9 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.0 36 24 5.9 -2.6
HFXI IQ 50 Percent Hedged FTSE International ETF 5.0 20 40 6.2 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 5.0 12 48 5.6 -2.8
EFA iShares MSCI EAFE ETF 5.0 32 28 5.9 -2.6
JPXN iShares JPX-Nikkei 400 ETF 5.0 48 12 6.1 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 5.0 80 -20 6.2 -2.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 5.0 9 51 6.5 -2.0
IXUS ishares Core MSCI Total International Stock ETF 5.0 9 51 6.2 -2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.0 58 2 6.0 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 4.9 20 40 5.9 -2.5
RBIN Nationwide Risk-Based International Equity ETF 4.9 42 18 5.5 -2.9
FJP First Trust Japan AlphaDEX Fund 4.9 80 -20 7.7 -0.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 4.8 45 15 5.7 -2.7
ZJPN SPDR Solactive Japan ETF 4.8 14 46 6.4 -2.0
FEP First Trust Europe AlphaDEX Fund 4.8 80 -20 6.5 -1.9
IEUR iShares Core MSCI Europe ETF 4.8 9 51 6.0 -2.5
FKU First Trust United Kingdom AlphaDEX Fund 4.8 80 -20 7.3 -1.1
FVL First Trust Value Line 100 ETF 4.7 70 -10 0.0 -8.4
IPKW Invesco International BuyBack Achievers ETF 4.7 55 5 6.3 -2.2
SPEU SPDR Portfolio Europe ETF 4.7 9 51 6.0 -2.4
EWJ iShares MSCI Japan ETF 4.7 51 9 5.9 -2.5
VYMI Vanguard International High Dividend Yield ETF 4.7 27 33 8.6 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.7 46 14 6.1 -2.3
FDT First Trust Developed Markets ex-US Alphadex Fund 4.7 80 -20 7.0 -1.5
IDHQ Invesco S&P International Developed Quality ETF 4.6 29 31 4.9 -3.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 4.6 7 53 6.2 -2.3
BBJP JPMorgan BetaBuilders Japan ETF 4.6 19 41 3.0 -5.4
FLJH Franklin FTSE Japan Hedged ETF 4.6 9 51 6.6 -1.9
VIDI Vident International Equity Fund 4.6 59 1 8.8 +0.4
FLJP Franklin FTSE Japan ETF 4.4 9 51 6.4 -2.0
SDGA Impact Shares Sustainable Development Goals Global ETF 4.4 75 -15 4.7 -3.7
IEFA iShares Core MSCI EAFE ETF 4.4 7 53 6.1 -2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.4 25 35 5.6 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 47 13 4.6 -3.8
NXTG First Trust Indxx NextG ETF 4.4 70 -10 5.1 -3.3
MOTI VanEck Vectors Morningstar International Moat ETF 4.3 58 2 7.6 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 4.3 34 26 8.1 -0.3
IXP iShares Global Comm Services ETF 4.2 46 14 4.8 -3.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4.2 24 36 6.5 -2.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 4.2 23 37 6.0 -2.4
EMLP First Trust North American Energy Infrastructure Fund 4.2 96 -36 4.3 -4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.2 25 35 6.5 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.2 25 35 6.2 -2.2
FVD First Trust Value Line Dividend Index Fund 4.1 70 -10 5.3 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 21 5.6 -2.8
EURZ Xtrackers Eurozone Equity ETF 4.0 9 51 5.8 -2.7
EZU iShares MSCI Eurozone ETF 4.0 51 9 5.3 -3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 4.0 45 15 5.8 -2.7
FSZ First Trust Switzerland AlphaDEX Fund 4.0 80 -20 3.6 -4.8
FCA First Trust China AlphaDEX Fund 4.0 80 -20 14.2 +5.7
GLIF AGFiQ Global Infrastructure ETF 4.0 45 15 4.2 -4.2
RFEU First Trust Riverfront Dynamic Europe ETF 3.9 83 -23 4.7 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.9 47 13 5.5 -3.0
EFNL iShares MSCI Finland Capped ETF 3.9 53 7 4.7 -3.8
IPAC iShares Core MSCI Pacific ETF 3.8 9 51 6.1 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 3.8 48 12 7.4 -1.1
HAUZ Xtrackers International Real Estate ETF 3.8 10 50 7.4 -1.1
IVRA Invesco Real Assets ESG ETF 3.8 59 1 4.9 -3.6
FLGB Franklin FTSE United Kingdom ETF 3.8 9 51 6.9 -1.5
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 3.7 83 -23 5.3 -3.2
ZGBR SPDR Solactive United Kingdom ETF 3.7 14 46 7.1 -1.4
EWL iShares MSCI Switzerland ETF 3.7 51 9 4.3 -4.1
EWU iShares MSCI United Kingdom ETF 3.7 51 9 6.6 -1.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.6 35 25 5.7 -2.7
DGT SPDR Global Dow ETF 3.6 50 10 6.1 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 3.6 75 -15 9.8 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 18 6.0 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 40 5.3 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 2 5.8 -2.6
IVAL Alpha Architect International Quantitative Value ETF 3.5 59 1 7.7 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 30 5.2 -3.2
JXI iShares Global Utilities ETF 3.4 46 14 5.3 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 3.4 45 15 4.1 -4.3
FLSW Franklin FTSE Switzerland ETF 3.3 9 51 4.8 -3.6
FDEM Fidelity Emerging Markets Multifactor ETF 3.3 45 15 8.6 +0.1
IGF iShares Global Infrastructure ETF 3.2 46 14 4.1 -4.3
GII SPDR S&P Global Infrastructure ETF 3.2 40 20 4.2 -4.3
IFGL iShares International Developed Real Estate ETF 3.2 48 12 6.1 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 5 6.0 -2.4
FEZ SPDR EURO STOXX 50 ETF 3.2 29 31 5.4 -3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.1 30 30 8.9 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 3.1 80 -20 10.8 +2.4
WPS iShares International Developed Property ETF 3.1 48 12 6.2 -2.2
INTF iShares Edge MSCI Multifactor Intl ETF 3.1 30 30 7.2 -1.3
EPP iShares MSCI Pacific ex-Japan ETF 3.1 48 12 5.3 -3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 3.1 59 1 5.3 -3.2
EWJE iShares MSCI Japan Equal Weighted ETF 3.0 15 45 6.1 -2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 3.0 48 12 9.6 +1.1
DEM WisdomTree Emerging Markets High Dividend Fund 2.9 63 -3 12.2 +3.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.9 19 41 2.7 -5.7
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -29 4.8 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -5 8.0 -0.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.8 45 15 12.3 +3.9
DWCR Arrow DWA Country Rotation ETF 2.7 136 -76 3.2 -5.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.7 20 40 5.1 -3.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.7 52 8 4.7 -3.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.7 58 2 8.2 -0.2
KESG KraneShares MSCI China ESG Leaders Index ETF 2.7 59 1 8.8 +0.3
URTH iShares MSCI World ETF 2.7 24 36 4.8 -3.6
EWQ iShares MSCI France ETF 2.7 51 9 4.9 -3.5
PIZ Invesco DWA Developed Markets Momentum ETF 2.7 80 -20 3.2 -5.3
FLFR Franklin FTSE France ETF 2.7 9 51 5.3 -3.1
DFJ WisdomTree Japan SmallCap Dividend Fund 2.6 58 2 8.0 -0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.6 61 -1 8.8 +0.4
VPL Vanguard FTSE Pacific ETF 2.5 8 52 6.2 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 40 5.1 -3.3
IXJ iShares Global Healthcare ETF 2.5 46 14 6.0 -2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.5 42 18 4.6 -3.8
DIVS SmartETFs Dividend Builder ETF 2.5 65 -5 5.5 -3.0
VEA Vanguard FTSE Developed Markets ETF 2.4 5 55 6.1 -2.3
IXC iShares Global Energy ETF 2.4 46 14 5.3 -3.1
TOK iShares MSCI Kokusai ETF 2.4 25 35 4.7 -3.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.4 35 25 7.6 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 51 4.8 -3.6
AVDV Avantis International Small Cap Value ETF 2.4 36 24 6.3 -2.2
ACWI iShares MSCI ACWI ETF 2.4 32 28 4.9 -3.5
VGK Vanguard FTSE Europe ETF 2.3 8 52 6.1 -2.4
XT iShares Exponential Technologies ETF 2.3 47 13 4.4 -4.0
IOO iShares Global 100 ETF 2.2 40 20 4.6 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 8 52 6.4 -2.0
VSGX Vanguard ESG International Stock ETF 2.2 17 43 6.1 -2.4
HEDJ WisdomTree Europe Hedged Equity Fund 2.2 58 2 5.4 -3.1
FICS First Trust International Developed Capital Strength ETF 2.1 70 -10 4.3 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 51 5.1 -3.3
CHIU Global X MSCI China Utilities ETF 2.1 66 -6 9.2 +0.8
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 16 10.1 +1.6
SRET Global X SuperDividend REIT ETF 2.0 58 2 9.1 +0.7
EWP iShares MSCI Spain ETF 2.0 51 9 7.2 -1.2
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 1 5.4 -3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 74 -14 10.3 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -8 4.3 -4.1
HART IQ Healthy Hearts ETF 1.9 45 15 4.7 -3.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.9 45 15 8.6 +0.2
EINC VanEck Vectors Energy Income ETF 1.9 45 15 4.4 -4.0
FDVV Fidelity Core Dividend ETF 1.9 29 31 6.1 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 2 6.6 -1.8
UAE iShares MSCI UAE Capped ETF 1.8 59 1 7.2 -1.2
VXUS Vanguard Total International Stock ETF 1.8 8 52 6.3 -2.1
EWY iShares MSCI South Korea ETF 1.8 59 1 6.1 -2.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.8 40 20 7.1 -1.3
KXI iShares Global Consumer Staples ETF 1.8 46 14 4.9 -3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 30 7.5 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -23 5.0 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 49 11 8.8 +0.4
GRES IQ Global Resources ETF 1.7 78 -18 5.6 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 48 8.5 +0.1
CHIR Global X MSCI China Real Estate ETF 1.6 65 -5 20.0 +11.6
FLKR Franklin FTSE South Korea ETF 1.6 9 51 6.6 -1.8
SCHC Schwab International Small-Cap Equity ETF 1.6 11 49 5.0 -3.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.6 61 -1 7.0 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 1.6 16 44 6.5 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 31 6.2 -2.3
EMFM Global X MSCI Next Emerging & Frontier ETF 1.5 70 -10 7.1 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 15 5.7 -2.7
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 44 6.8 -1.6
CEZ VictoryShares Emerging Market Volatility Wtd ETF 1.5 50 10 9.8 +1.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.5 60 0 5.4 -3.0
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -20 8.6 +0.1
FLMX Franklin FTSE Mexico ETF 1.4 19 41 7.2 -1.3
EWW iShares MSCI Mexico Capped ETF 1.4 51 9 6.6 -1.8
GDVD Principal Active Global Dividend Income ETF 1.4 58 2 0.0 -8.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -18 7.9 -0.6
AMZA InfraCap MLP ETF 1.4 201 -141 4.2 -4.2
KOIN Innovation Shares NextGen Protocol ETF 1.4 95 -35 3.6 -4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -10 5.7 -2.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 0 3.0 -5.4
GXF Global X FTSE Nordic Region ETF 1.3 56 4 7.3 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 21 5.0 -3.4
EWK iShares MSCI Belgium Capped ETF 1.3 51 9 6.1 -2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 28 7.9 -0.6
FLM First Trust Global Engineering and Construction ETF 1.3 70 -10 7.4 -1.0
AIIQ AI Powered International Equity ETF 1.3 79 -19 4.0 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 11 4.4 -4.0
WWJD Inspire International ESG ETF 1.3 80 -20 5.3 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 41 6.5 -2.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.3 44 16 7.7 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -19 7.4 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.3 20 40 5.8 -2.6
HACK ETFMG Prime Cyber Security ETF 1.3 60 0 3.1 -5.3
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 35 6.7 -1.7
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 1.2 51 9 21.5 +13.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 20 6.2 -2.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.2 58 2 7.9 -0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.2 67 -7 16.1 +7.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -35 8.4 -0.0
CHIK Global X MSCI China Information Technology ETF 1.2 66 -6 4.3 -4.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 13 1.3 -7.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.2 45 15 6.6 -1.8
CHIS Global X MSCI China Consumer Staples ETF 1.2 67 -7 3.9 -4.5
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 21 2.5 -5.9
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 2 8.0 -0.5
WOOD iShares Global Timber & Forestry ETF 1.2 46 14 7.0 -1.5
CUT Invesco MSCI Global Timber ETF 1.2 61 -1 6.6 -1.9
GNR SPDR S&P Global Natural Resources ETF 1.2 40 20 5.7 -2.7
WLDR Affinity World Leaders Equity ETF 1.1 47 13 7.6 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 1.1 40 20 5.0 -3.4
BFIT Global X Health & Wellness ETF 1.1 50 10 3.9 -4.6
FPXI First Trust International Equity Opportunities ETF 1.1 70 -10 2.3 -6.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -10 2.1 -6.3
SCJ iShares MSCI Japan Small-Cap ETF 1.1 51 9 5.7 -2.7
VRAI Virtus Real Asset Income ETF 1.1 55 5 6.5 -2.0
EZA iShares MSCI South Africa ETF 1.1 59 1 7.0 -1.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 13 -2.8 -11.2
EWS iShares MSCI Singapore ETF 1.1 51 9 6.3 -2.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 1.1 48 12 8.1 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 30 6.5 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 14 5.5 -3.0
MJ ETFMG Alternative Harvest ETF 1.0 75 -15 -2.5 -11.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 24 6.9 -1.5
DXGE WisdomTree Germany Hedged Equity Fund 1.0 48 12 7.3 -1.2
ZDEU SPDR Solactive Germany ETF 1.0 14 46 6.7 -1.8
FLGR Franklin FTSE Germany ETF 1.0 9 51 6.3 -2.2
DAX Global X DAX Germany ETF 1.0 21 39 6.2 -2.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.0 45 15 6.0 -2.5
EWG iShares MSCI Germany ETF 1.0 51 9 5.8 -2.6
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -9 5.3 -3.2
RESE WisdomTree Emerging Markets ESG Fund 1.0 32 28 6.6 -1.8
MCHI iShares MSCI China ETF 1.0 59 1 6.8 -1.7
KALL KraneShares MSCI All China Index ETF 1.0 49 11 7.3 -1.2
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 0 8.1 -0.3
EBLU Ecofin Global Water ESG Fund 1.0 40 20 3.6 -4.8
AQWA Global X Clean Water ETF 1.0 50 10 3.6 -4.9
CGW Invesco S&P Global Water Index ETF 1.0 57 3 3.6 -4.9
PIO Invesco Global Water ETF 1.0 75 -15 3.5 -5.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.9 65 -5 5.7 -2.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.9 69 -9 4.0 -4.4
ACWF iShares MSCI Global Multifactor ETF 0.9 35 25 6.6 -1.8
VT Vanguard Total World Stock ETF 0.9 8 52 5.2 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 25 6.9 -1.5
SCZ iShares MSCI Eafe Small-Cap ETF 0.9 40 20 5.2 -3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 50 10 12.6 +4.2
BLOK Amplify Transformational Data Sharing ETF 0.9 70 -10 1.3 -7.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 21 12.2 +3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 10 3.3 -5.1
REET iShares Global REIT ETF 0.9 14 46 5.6 -2.8
EEM iShares MSCI Emerging Markets ETF 0.9 70 -10 6.1 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -10 9.0 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -6 6.1 -2.3
GXC SPDR S&P China ETF 0.9 59 1 7.0 -1.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.9 35 25 9.1 +0.7
FLZA Franklin FTSE South Africa ETF 0.8 19 41 8.9 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 1.8 -6.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 35 6.6 -1.8
FGM First Trust Germany AlphaDEX Fund 0.8 80 -20 5.2 -3.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 50 10 6.4 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 10 5.3 -3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.8 11 49 6.7 -1.7
MXI iShares Global Materials ETF 0.8 45 15 5.0 -3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 18 42 6.8 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 1 10.2 +1.8
EWA iShares MSCI Australia ETF 0.8 51 9 5.0 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.7 11 49 6.8 -1.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.7 16 44 7.4 -1.0
SCHE Schwab Emerging Markets Equity ETF 0.7 11 49 7.3 -1.1
CN Xtrackers MSCI All China Equity ETF 0.7 50 10 7.0 -1.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 21 5.8 -2.7
FLCH Franklin FTSE China ETF 0.7 19 41 7.6 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 94 -34 7.8 -0.7
FLAU Franklin FTSE Australia ETF 0.7 9 51 5.5 -2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 25 35 6.4 -2.0
PIE Invesco DWA Emerging Markets Momentum ETF 0.6 90 -30 3.3 -5.1
BKF iShares MSCI BRIC ETF 0.6 70 -10 6.4 -2.1
GVAL Cambria Global Value ETF 0.6 65 -5 8.5 +0.1
BLES Inspire Global Hope Large Cap ETF 0.6 52 8 4.9 -3.6
JOYY Infusive Compounding Global Equities ETF 0.6 50 10 3.5 -4.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 63 -3 10.3 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -20 8.3 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 11 6.2 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 58 2 4.9 -3.6
EXI iShares Global Industrials ETF 0.6 46 14 4.3 -4.2
KRMA Global X Conscious Companies ETF 0.5 43 17 4.8 -3.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 11 6.9 -1.5
ECON Columbia Emerging Markets Consumer ETF 0.5 59 1 4.6 -3.8
ECLN First Trust EIP Carbon Impact ETF 0.5 97 -37 3.0 -5.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 20 4.1 -4.3
BJK VanEck Vectors Gaming ETF 0.5 65 -5 1.8 -6.6
AIA iShares Asia 50 ETF 0.5 50 10 5.9 -2.6
JEPI JPMorgan Equity Premium Income ETF 0.4 35 25 4.8 -3.6
HAP VanEck Vectors Natural Resources ETF 0.4 50 10 5.0 -3.5
XCEM Columbia EM Core ex-China ETF 0.4 16 44 5.9 -2.5
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 11 5.3 -3.2
VWO Vanguard FTSE Emerging Markets ETF 0.4 10 50 7.1 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 28 5.5 -3.0
FLLA Franklin FTSE Latin America ETF 0.4 19 41 6.1 -2.3
AVEM Avantis Emerging Markets Equity ETF 0.4 33 27 7.8 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 11 49 5.3 -3.1
FRDM Freedom 100 Emerging Markets ETF 0.3 49 11 5.3 -3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 31 29 3.6 -4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -5 6.4 -2.0
AFK VanEck Vectors Africa Index ETF 0.2 79 -19 7.7 -0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 28 5.8 -2.6
RXI iShares Global Consumer Discretionary ETF 0.2 46 14 3.5 -4.9
GWX SPDR S&P International Small Cap ETF 0.2 40 20 5.0 -3.4
EFG iShares MSCI EAFE Growth ETF 0.2 40 20 3.7 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 6.7 -1.7

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 10.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.54
 
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.