First Trust S&P International Dividend Aristocrats ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.0x Div.
yield		 5.5%


  • 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) $94
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 81
Wgt avg mkt cap (mns) $19,953
Large cap (>$10bn) 47.8%
Mid cap ($2-10bn) 48.8%
Small cap (<$2bn) 3.5%
Developed mkts 88.8%
Emerging mkts 11.2%

TOP TEN HOLDINGS
APA GROUP 2.5 %
TELUS CORPORATION 2.2 %
BOUYGUES SA 2.1 %
LG UPLUS CORP 2.0 %
HENDERSON LAND DEVELOPMENT 2.0 %
CHINA PHARMACEUTICAL GROUP 2.0 %
SINO LAND CO 1.9 %
ENEL SPA 1.9 %
EDP-ENERGIAS DE PORTUGAL SA 1.8 %
FAR EAST HORIZON LTD 1.8 %
Total 20.2 %

TOP COUNTRY EXPOSURE
CANADA 23.1 %
HONG KONG 12.7 %
JAPAN 12.3 %
SWITZERLAND 8.2 %
ITALY 6.7 %
CHINA 6.5 %
BRITAIN 5.6 %
SOUTH KOREA 4.3 %
FRANCE 3.4 %
FINLAND 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 20.0% 9.9% 3.5% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.57 39%
MSCI EAFE 0.75 72%
MSCI Emg. Mkts. 0.74 69%

Technical Indicators
Recent close $18.29
30d moving avg. $17.48
Annualized volatility 15.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.8%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $4,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 417 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™: 8.5%


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 77.5 40 20 9.7 +1.2
DWX SPDR S&P International Dividend ETF 26.4 45 15 6.2 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 15.7 56 4 12.3 +3.8
VWID Virtus WMC International Dividend ETF 15.3 49 11 8.9 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 14.8 25 35 6.6 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 14.4 40 20 10.8 +2.3
IDV iShares International Select Dividend ETF 14.2 51 9 12.0 +3.5
EFAS Global X MSCI SuperDividend EAFE ETF 13.2 57 3 8.4 -0.2
EWC iShares MSCI Canada ETF 12.3 50 10 6.5 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 10.7 19 41 6.8 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.7 80 -20 5.5 -3.0
FIDI Fidelity International High Dividend ETF 9.1 18 42 9.2 +0.7
IGRO iShares International Dividend Growth ETF 9.1 15 45 7.3 -1.2
FLCA Franklin FTSE Canada ETF 9.1 9 51 6.9 -1.6
VYMI Vanguard International High Dividend Yield ETF 9.0 22 38 9.9 +1.4
SCHY Schwab International Dividend Equity ETF 8.8 14 46 9.7 +1.2
DTH WisdomTree International High Dividend Fund 8.8 58 2 9.1 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 7.9 83 -23 10.6 +2.1
COPY Tweedy, Browne Insider + Value ETF 7.8 80 -20 12.6 +4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.8 22 38 5.8 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 7.5 58 2 7.4 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.5 12 48 6.3 -2.3
UIVM VictoryShares International Value Momentum ETF 7.3 35 25 9.6 +1.1
CIL VictoryShares International Volatility Wtd ETF 7.3 45 15 6.8 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.2 45 15 9.2 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.2 50 10 5.9 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.1 9 51 9.3 +0.8
TPIF Timothy Plan International ETF 7.0 62 -2 6.4 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 7.0 9 51 8.2 -0.3
FSZ First Trust Switzerland AlphaDEX Fund 6.9 80 -20 4.9 -3.6
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 10 12.6 +4.1
DWMF WisdomTree International Multifactor Fund 6.6 38 22 7.0 -1.5
FIVA Fidelity International Value Factor ETF 6.4 18 42 10.5 +2.0
DFIV Dimensional International Value ETF 6.3 27 33 10.2 +1.7
DVYA iShares Asia/Pacific Dividend ETF 6.2 49 11 8.7 +0.2
EWH iShares MSCI Hong Kong ETF 6.2 50 10 6.0 -2.6
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 13 9.3 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 6.2 55 5 5.8 -2.7
EUFN iShares MSCI Europe Financials ETF 6.1 51 9 8.3 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.1 29 31 8.1 -0.4
AVIV Avantis International Large Cap Value ETF 6.1 25 35 9.1 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 13 5.8 -2.8
DEW WisdomTree Global High Dividend Fund 6.0 58 2 8.8 +0.3
FDEV Fidelity International Multifactor ETF 5.9 18 42 7.7 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.9 25 35 7.3 -1.2
STXI Strive International Developed Markets ETF 5.9 29 31 7.1 -1.4
EFV iShares MSCI EAFE Value ETF 5.9 34 26 9.4 +0.9
EWL iShares MSCI Switzerland ETF 5.8 50 10 6.0 -2.5
IXG iShares Global Financials ETF 5.8 42 18 6.8 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 5.7 83 -23 9.8 +1.3
FEP First Trust Europe AlphaDEX Fund 5.7 80 -20 9.6 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.7 46 14 5.5 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.7 20 40 6.7 -1.8
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 12 7.5 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 5.5 80 -20 9.6 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.5 58 2 8.7 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 13 8.6 +0.1
IQRA IQ CBRE Real Assets ETF 5.5 65 -5 5.7 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.5 25 35 10.0 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -5 8.2 -0.3
JXI iShares Global Utilities ETF 5.4 43 17 5.9 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 5.4 4 56 7.3 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.3 30 30 7.1 -1.4
FLHK Franklin FTSE Hong Kong ETF 5.3 9 51 7.0 -1.5
BKIE BNY Mellon International Equity ETF 5.2 4 56 7.3 -1.2
PID Invesco International Dividend Achievers ETF 5.2 53 7 5.7 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 5.2 60 0 11.1 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.2 40 20 7.7 -0.8
VEA Vanguard FTSE Developed Markets ETF 5.1 5 55 7.5 -1.0
DWM WisdomTree International Equity Fund 5.1 48 12 7.7 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.1 25 35 7.4 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 5.1 3 57 7.4 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.1 32 28 6.0 -2.6
FLSW Franklin FTSE Switzerland ETF 5.1 9 51 6.2 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.0 65 -5 12.1 +3.6
DIM WisdomTree International MidCap Dividend Fund 5.0 58 2 7.8 -0.7
RCGE RockCreek Global Equality ETF 5.0 95 -35 6.4 -2.1
IDMO Invesco S&P International Developed Momentum ETF 4.9 25 35 5.5 -3.0
WWJD Inspire International ETF 4.9 80 -20 7.4 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 4.9 30 30 5.5 -3.0
IGF iShares Global Infrastructure ETF 4.9 41 19 4.7 -3.8
GII SPDR S&P Global Infrastructure ETF 4.9 40 20 4.7 -3.8
BLLD JPMorgan Sustainable Infrastructure ETF 4.7 49 11 6.2 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 4.7 34 26 8.0 -0.5
SCHF Schwab International Equity ETF 4.7 6 54 7.6 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 4.7 58 2 12.0 +3.5
RWX SPDR Dow Jones International Real Estate ETF 4.7 59 1 7.1 -1.4
AVDE Avantis International Equity ETF 4.7 23 37 7.9 -0.6
INTF iShares International Equity Factor ETF 4.6 15 45 7.9 -0.6
CWI SPDR MSCI ACWI ex-US ETF 4.6 30 30 8.0 -0.5
VIDI Vident International Equity Strategy ETF 4.6 61 -1 11.3 +2.8
AVSD Avantis Responsible International Equity ETF 4.4 23 37 5.9 -2.7
EDIV SPDR S&P Emerging Markets Dividend ETF 4.4 49 11 11.8 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 4.4 8 52 8.4 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 23 8.8 +0.3
IEUR iShares Core MSCI Europe ETF 4.3 11 49 7.4 -1.1
IEV iShares Europe ETF 4.2 67 -7 6.9 -1.6
IXUS iShares Core MSCI Total International Stock ETF 4.2 7 53 8.2 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.2 12 48 8.3 -0.2
VGK Vanguard FTSE Europe ETF 4.2 11 49 7.4 -1.1
RODE Hartford Multifactor Diversified International ETF 4.2 29 31 11.0 +2.5
VXUS Vanguard Total International Stock ETF 4.1 7 53 8.2 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.1 46 14 6.6 -1.9
FLEE Franklin FTSE Europe ETF 4.1 9 51 7.3 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.1 41 19 7.7 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.1 10 50 8.4 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 4.1 59 1 12.1 +3.6
SPEU SPDR Portfolio Europe ETF 4.1 7 53 7.4 -1.1
FICS First Trust International Developed Capital Strength ETF 4.1 70 -10 6.1 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.1 18 42 8.0 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 21 6.9 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.0 39 21 8.6 +0.1
IFGL iShares International Developed Real Estate ETF 4.0 48 12 7.3 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 4.0 9 51 7.2 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -20 10.5 +2.0
DFAI Dimensional International Core Equity Market ETF 3.9 18 42 7.5 -1.1
FXI iShares China Large-Cap ETF 3.8 74 -14 18.5 +10.0
DFSI Dimensional International Sustainability Core 1 ETF 3.8 24 36 6.6 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 3.8 30 30 6.3 -2.2
VSGX Vanguard ESG International Stock ETF 3.8 12 48 8.0 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.7 20 40 6.5 -2.0
UMI USCF Midstream Energy Income Fund ETF 3.7 85 -25 4.9 -3.6
ENFR Alerian Energy Infrastructure ETF 3.7 35 25 5.4 -3.2
USAI Pacer American Energy Independence ETF 3.7 75 -15 4.8 -3.7
FEZ SPDR EURO STOXX 50 ETF 3.7 29 31 7.1 -1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.7 75 -15 8.1 -0.4
NXTG First Trust Indxx NextG ETF 3.6 70 -10 5.6 -2.9
EFA iShares MSCI EAFE ETF 3.6 35 25 7.0 -1.5
EZU iShares MSCI Eurozone ETF 3.5 52 8 6.8 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.5 45 15 6.7 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 3.5 20 40 7.0 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 3.5 63 -3 13.5 +5.0
DFIC Dimensional International Core Equity 2 ETF 3.4 23 37 7.8 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 3.4 20 40 7.3 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 48 5.5 -3.0
DINT Davis Select International ETF 3.4 55 5 8.2 -0.3
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 11 11.5 +3.0
IEFA iShares Core MSCI EAFE ETF 3.3 7 53 7.3 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.3 36 24 6.7 -1.8
MCHI iShares MSCI China ETF 3.3 59 1 18.3 +9.8
IXC iShares Global Energy ETF 3.3 44 16 10.7 +2.2
EMLP First Trust North American Energy Infrastructure Fund 3.3 95 -35 5.3 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 46 6.4 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 36 7.7 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 31 6.7 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 3.2 44 16 12.2 +3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 3.2 49 11 16.6 +8.1
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 40 7.2 -1.4
KALL KraneShares MSCI All China Index ETF 3.2 49 11 14.9 +6.4
EWI iShares MSCI Italy ETF 3.2 50 10 10.0 +1.5
FAN First Trust Global Wind Energy ETF 3.1 60 0 4.9 -3.6
GXC SPDR S&P China ETF 3.1 59 1 17.0 +8.5
NUDM Nuveen ESG International Developed Markets Equity ETF 3.1 31 29 6.5 -2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.1 60 0 5.9 -2.6
INDS Pacer Industrial Real Estate ETF 3.1 55 5 6.7 -1.8
EFNL iShares MSCI Finland ETF 3.1 56 4 7.2 -1.3
FENI Fidelity Enhanced International ETF 3.1 28 32 6.9 -1.6
FRNW Fidelity Clean Energy ETF 3.0 39 21 4.3 -4.2
DFNL Davis Select Financial ETF 3.0 63 -3 7.8 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 35 6.0 -2.5
JHMD John Hancock Multifactor Developed International ETF 3.0 39 21 7.8 -0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 -7 13.7 +5.2
EMXF iShares ESG Advanced MSCI EM ETF 3.0 16 44 8.5 +0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.0 35 25 6.8 -1.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.9 60 0 7.1 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.9 24 36 7.4 -1.2
IVLU iShares MSCI Intl Value Factor ETF 2.9 30 30 11.0 +2.5
DISV Dimensional International Small Cap Value ETF 2.9 42 18 9.8 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 5 8.4 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 30 8.4 -0.1
FLCH Franklin FTSE China ETF 2.9 19 41 17.4 +8.9
KURE KraneShares MSCI All China Health Care Index ETF 2.9 65 -5 3.3 -5.2
BINV Brandes International ETF 2.8 70 -10 9.9 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.7 39 21 16.8 +8.3
PPIE Putnam PanAgora ESG International Equity ETF 2.7 49 11 7.6 -0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.7 48 12 5.9 -2.6
QINT American Century Quality Diversified International ETF 2.7 39 21 7.6 -1.0
EIPX FT Energy Income Partners Strategy ETF 2.7 95 -35 7.8 -0.8
DFEV Dimensional Emerging Markets Value ETF 2.6 43 17 14.0 +5.5
JHID John Hancock International High Dividend ETF 2.6 46 14 11.0 +2.5
BLES Inspire Global Hope ETF 2.6 61 -1 6.9 -1.6
FLGR Franklin FTSE Germany ETF 2.6 9 51 6.8 -1.8
DAX Global X DAX Germany ETF 2.6 21 39 6.6 -1.9
FGM First Trust Germany AlphaDEX Fund 2.6 80 -20 8.3 -0.2
EWG iShares MSCI Germany ETF 2.6 50 10 6.3 -2.2
DFIS Dimensional International Small Cap ETF 2.5 39 21 7.8 -0.7
IQSI IQ Candriam International Equity ETF 2.5 15 45 6.7 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 2.5 66 -6 13.2 +4.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 15 7.8 -0.7
TPYP Tortoise North American Pipeline Fund 2.4 40 20 5.7 -2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.4 29 31 8.5 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 48 5.3 -3.2
DTAN Sparkline International Intangible Value ETF 2.4 55 5 8.4 -0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 36 24 8.1 -0.4
ICLN iShares Global Clean Energy ETF 2.4 41 19 6.0 -2.5
GSIB Themes Global Systemically Important Banks ETF 2.4 35 25 10.3 +1.8
FCA First Trust China AlphaDEX Fund 2.4 80 -20 10.1 +1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.4 19 41 6.2 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 13 5.5 -3.0
ECLN First Trust EIP Carbon Impact ETF 2.3 96 -36 4.1 -4.4
IEUS iShares MSCI Europe Small-Cap ETF 2.3 42 18 7.4 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.3 30 30 10.1 +1.6
DIHP Dimensional International High Profitability ETF 2.3 29 31 7.3 -1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 15 10.7 +2.2
EWY iShares MSCI South Korea ETF 2.2 58 2 10.4 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.2 15 45 8.5 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 2.2 50 10 7.3 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -18 9.9 +1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.2 20 40 10.6 +2.1
MCH Matthews China Active ETF 2.2 79 -19 15.8 +7.3
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 30 6.2 -2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -20 5.0 -3.5
SMOG VanEck Low Carbon Energy ETF 2.2 61 -1 1.6 -7.0
GVAL Cambria Global Value ETF 2.2 68 -8 11.1 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 1 7.4 -1.1
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -19 8.3 -0.2
BKF iShares MSCI BIC ETF 2.2 69 -9 13.4 +4.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.1 25 35 6.4 -2.1
SCHC Schwab International Small-Cap Equity ETF 2.1 11 49 7.1 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 18 6.7 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 50 6.0 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 2.1 49 11 10.5 +2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 -5 3.7 -4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -10 9.7 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 2 6.8 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 18 7.1 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 5 7.9 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 40 5.8 -2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.0 35 25 20.5 +12.0
DXJ WisdomTree Japan Hedged Equity Fund 2.0 48 12 8.3 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -5 4.5 -4.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -50 6.3 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.9 50 10 11.8 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 1.9 17 43 13.7 +5.2
DWLD Davis Select Worldwide ETF 1.9 63 -3 7.6 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 27 10.5 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 2 5.0 -3.5
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -15 4.7 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 8 6.9 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 20 7.4 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 5.9 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 41 9.8 +1.3
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 37 8.7 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 1 5.8 -2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 1 -0.7 -9.2
AIA iShares Asia 50 ETF 1.8 50 10 14.3 +5.8
TOK iShares MSCI Kokusai ETF 1.8 26 34 5.3 -3.2
IVRA Invesco Real Assets ESG ETF 1.7 59 1 5.9 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 11 7.4 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 25 35 13.4 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 21 6.2 -2.3
AVEM Avantis Emerging Markets Equity ETF 1.7 33 27 9.4 +0.9
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 12 7.4 -1.1
URTH iShares MSCI World ETF 1.7 24 36 5.4 -3.1
ACWI iShares MSCI ACWI ETF 1.7 32 28 5.8 -2.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.7 49 11 10.6 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.7 30 30 10.7 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 2 6.8 -1.7
ECON Columbia Emerging Markets Consumer ETF 1.7 49 11 12.9 +4.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 13 -2.1 -10.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -20 9.9 +1.4
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 0 6.8 -1.7
FLKR Franklin FTSE South Korea ETF 1.7 9 51 10.9 +2.4
OAIM OneAscent International Equity ETF 1.7 95 -35 6.2 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 22 9.9 +1.4
SRET Global X SuperDividend REIT ETF 1.6 59 1 12.4 +3.9
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 13 6.0 -2.5
FJP First Trust Japan AlphaDEX Fund 1.6 80 -20 10.1 +1.6
IPAC iShares Core MSCI Pacific ETF 1.6 9 51 7.0 -1.5
BOTT Themes Robotics & Automation ETF 1.6 35 25 5.1 -3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 20 7.2 -1.3
EEM iShares MSCI Emerging Markets ETF 1.6 69 -9 10.6 +2.1
VPL Vanguard FTSE Pacific ETF 1.6 8 52 7.5 -1.0
VT Vanguard Total World Stock ETF 1.6 7 53 6.2 -2.3
FLJP Franklin FTSE Japan ETF 1.6 9 51 7.0 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 25 10.0 +1.5
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 51 6.8 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 18 5.6 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 51 5.4 -3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.5 66 -6 10.3 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 -5 6.6 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.5 49 11 9.9 +1.4
ISHP First Trust Nasdaq Retail ETF 1.5 60 0 5.8 -2.7
SUPL ProShares Supply Chain Logistics ETF 1.5 58 2 10.7 +2.2
SHPP Pacer Industrials and Logistics ETF 1.5 60 0 8.3 -0.2
FDFF Fidelity Disruptive Finance ETF 1.5 50 10 4.0 -4.5
NORW Global X MSCI Norway ETF 1.5 50 10 10.2 +1.7
ENOR iShares MSCI Norway ETF 1.5 53 7 10.2 +1.7
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 30 7.5 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 7 53 7.1 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 15 10.9 +2.4
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 13 7.2 -1.3
EWJV iShares MSCI Japan Value ETF 1.5 15 45 9.6 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 51 6.1 -2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.5 15 45 10.7 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 1.4 25 35 12.2 +3.7
EWK iShares MSCI Belgium ETF 1.4 50 10 4.7 -3.9
DGT SPDR Global Dow ETF 1.4 50 10 7.5 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 53 10.8 +2.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.4 58 2 8.2 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 49 10.4 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 1.4 19 41 7.5 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 24 10.2 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 10 7.0 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 31 6.7 -1.8
IXP iShares Global Comm Services ETF 1.4 42 18 6.3 -2.2
SCHE Schwab Emerging Markets Equity ETF 1.4 11 49 11.5 +3.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 35 7.8 -0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 1.4 58 2 8.5 -0.0
IEMG iShares Core MSCI Emerging Markets ETF 1.3 9 51 10.8 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.3 32 28 18.4 +9.9
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 35 10.5 +2.0
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -20 7.6 -0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 13 6.9 -1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 19 9.4 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 26 6.0 -2.5
EWJ iShares MSCI Japan ETF 1.3 50 10 6.9 -1.6
FDCF Fidelity Disruptive Communications ETF 1.3 50 10 3.3 -5.2
VWO Vanguard FTSE Emerging Markets ETF 1.2 8 52 10.9 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 1 10.5 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 2 7.6 -1.0
REET iShares Global REIT ETF 1.2 14 46 7.5 -1.0
UAE iShares MSCI UAE ETF 1.2 59 1 0.0 -8.5
RNRG Global X Renewable Energy Producers ETF 1.2 66 -6 5.9 -2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 12 8.0 -0.5
EINC VanEck Energy Income ETF 1.2 48 12 5.3 -3.2
AVES Avantis Emerging Markets Value ETF 1.2 36 24 12.0 +3.5
BKCI BNY Mellon Concentrated International ETF 1.2 80 -20 5.0 -3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 1 12.2 +3.7
DFGR Dimensional Global Real Estate ETF 1.2 22 38 7.4 -1.1
TTAI FCF International Quality ETF 1.2 59 1 7.1 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -10 8.6 +0.1
FILL iShares MSCI Global Energy Producers ETF 1.2 39 21 12.3 +3.8
GNR SPDR S&P Global Natural Resources ETF 1.2 40 20 11.7 +3.2
NANR SPDR S&P North American Natural Resources ETF 1.2 35 25 8.7 +0.2
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -1.7 -10.2
CGDV Capital Group Dividend Value ETF 1.2 33 27 4.8 -3.7
INCE Franklin Income Equity Focus ETF 1.1 29 31 5.7 -2.8
CZAR Themes Natural Monopoly ETF 1.1 35 25 5.6 -2.9
AVRE Avantis Real Estate ETF 1.1 17 43 7.1 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 5 5.8 -2.7
KLMN Invesco MSCI North America Climate ETF 1.1 9 51 5.2 -3.3
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 11 5.9 -2.6
PBD Invesco Global Clean Energy ETF 1.1 75 -15 0.5 -8.0
SDIV Global X Superdividend ETF 1.1 58 2 42.2 +33.7
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -2 3.5 -5.0
FEOE First Eagle Overseas Equity ETF 1.1 79 -19 8.4 -0.2
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -15 8.2 -0.3
IPKW Invesco International BuyBack Achievers ETF 1.0 55 5 14.5 +6.0
OCEN IQ Clean Oceans ETF 1.0 45 15 6.6 -1.9
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -10 8.4 -0.1
KNCT Invesco Next Gen Connectivity ETF 1.0 40 20 5.2 -3.3
GLOF iShares Global Equity Factor ETF 1.0 20 40 6.9 -1.6
FPAG FPA Global Equity ETF 1.0 49 11 6.1 -2.5
QUVU Hartford Quality Value ETF 0.9 46 14 7.3 -1.2
FTWO Strive FAANG 2.0 ETF 0.9 49 11 4.8 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 11 6.3 -2.2
FEGE First Eagle Global Equity ETF 0.9 79 -19 7.2 -1.3
STCE Schwab Crypto Thematic ETF 0.9 30 30 1.4 -7.1
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 25 5.1 -3.4
FLSA Franklin FTSE Saudi Arabia ETF 0.9 39 21 0.0 -8.5
KSA iShares MSCI Saudi Arabia ETF 0.9 74 -14 0.0 -8.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -5 3.2 -5.3
EWU iShares MSCI United Kingdom ETF 0.9 50 10 8.6 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 36 8.4 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 5.1 -3.4
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -5 5.3 -3.2
AVDV Avantis International Small Cap Value ETF 0.8 36 24 10.6 +2.1
FLGB Franklin FTSE United Kingdom ETF 0.8 9 51 8.0 -0.5
GINX SGI Enhanced Global Income ETF 0.8 98 -38 7.4 -1.2
MOTI VanEck Morningstar International Moat ETF 0.8 58 2 12.9 +4.4
CGDG Capital Group Dividend Growers ETF 0.8 47 13 6.3 -2.2
LST Leuthold Select Industries ETF 0.8 91 -31 5.6 -2.9
IXJ iShares Global Healthcare ETF 0.7 42 18 7.2 -1.3
RVRB Reverb ETF 0.7 30 30 4.8 -3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 19 7.0 -1.5
INEQ Columbia International Equity Income ETF 0.7 45 15 8.7 +0.2
EXI iShares Global Industrials ETF 0.7 42 18 4.6 -3.9
EWQ iShares MSCI France ETF 0.7 53 7 7.1 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -15 6.8 -1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 35 7.8 -0.7
WRND IQ Global Equity R&D Leaders ETF 0.6 18 42 8.9 +0.4
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 45 6.2 -2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.8 -4.7
CLNR IQ Cleaner Transport ETF 0.6 45 15 6.9 -1.6
EWA iShares MSCI Australia ETF 0.6 50 10 6.0 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 0 12.3 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 28 9.5 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -20 12.3 +3.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 2 6.4 -2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 2 9.9 +1.4
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 2 8.7 +0.2
IOO iShares Global 100 ETF 0.6 41 19 5.2 -3.3
STXE Strive Emerging Markets Ex-China ETF 0.5 32 28 7.9 -0.6
GVLU Gotham 1000 Value ETF 0.5 50 10 9.1 +0.6
EWT iShares MSCI Taiwan ETF 0.5 58 2 6.5 -2.0
FLAU Franklin FTSE Australia ETF 0.4 9 51 6.3 -2.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -20 11.9 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -21 3.1 -5.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.5 -4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 45 7.5 -1.0
XCEM Columbia EM Core ex-China ETF 0.4 16 44 8.3 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -10 4.9 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 21 12.1 +3.6
EFG iShares MSCI EAFE Growth ETF 0.3 36 24 4.4 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 8 4.1 -4.4
FLTW Franklin FTSE Taiwan ETF 0.3 19 41 6.7 -1.8
IBAT iShares Energy Storage & Materials ETF 0.3 47 13 5.6 -2.9
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 7.9 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 14.0 +5.5
RXI iShares Global Consumer Discretionary ETF 0.2 41 19 8.9 +0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -28 9.7 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.1 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -19 8.9 +0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 10.8 +2.3
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.7 -1.8
AMZA InfraCap MLP ETF 0.0 164 -104 8.1 -0.5

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 9.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.61
 
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.