First Trust S&P International Dividend Aristocrats ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 5.2%


  • 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) $80
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 82
Wgt avg mkt cap (mns) $26,973
Large cap (>$10bn) 49.2%
Mid cap ($2-10bn) 48.9%
Small cap (<$2bn) 1.9%
Developed mkts 89.0%
Emerging mkts 11.0%

TOP TEN HOLDINGS
SOLVAY SA 2.7 %
KT&G CORP 2.6 %
VANGUARD INTERNATIONAL SEMI 2.6 %
HENDERSON LAND DEVELOPMENT 2.5 %
CAPITAL POWER CORP 2.4 %
PING AN INSURANCE GROUP CO-H 2.2 %
KEYERA CORP 2.1 %
CK INFRASTRUCTURE HOLDINGS LIMITED 2.0 %
HONGKONG ELECTRIC HOLDINGS 2.0 %
SINO LAND CO 1.9 %
Total 23.0 %

TOP COUNTRY EXPOSURE
CANADA 26.7 %
JAPAN 17.4 %
SWITZERLAND 10.7 %
HONG KONG 9.9 %
BRITAIN 4.7 %
SOUTH KOREA 4.3 %
ITALY 4.2 %
FRANCE 3.0 %
FINLAND 2.8 %
BELGIUM 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 24.8% 3.4% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.68 55%
MSCI EAFE 0.80 81%
MSCI Emg. Mkts. 0.75 68%

Technical Indicators
Recent close $16.84
30d moving avg. $17.40
Annualized volatility 15.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.2%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $5,107

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 434 potential alternatives to the First Trust S&P International Dividend Aristocrats ETF ETF based on the alternatives' overlap in portfolio holdings with FID. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FID Expense: 60 bp ALTAR Score™: 9.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FID
Ticker Fund
Name		 Overlap1
vs FID
(%)		 Expense
ratio
(bp)		 Savings
vs FID
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FID
(%)
WDIV SPDR S&P Global Dividend ETF 74.6 40 20 9.4 +0.4
DWX SPDR S&P International Dividend ETF 24.6 45 15 6.5 -2.5
VWID Virtus WMC International Dividend ETF 18.2 49 11 9.6 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 17.5 56 4 13.5 +4.5
LVHI Franklin International Low Volatility High Dividend Index ET 15.2 40 20 10.1 +1.1
CID VictoryShares International High Div Volatility Wtd ETF 15.0 45 15 11.9 +3.0
EFAS Global X MSCI SuperDividend EAFE ETF 13.7 57 3 10.3 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 13.1 25 35 6.2 -2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.5 22 38 6.6 -2.4
VYMI Vanguard International High Dividend Yield ETF 12.4 22 38 9.8 +0.9
IDV iShares International Select Dividend ETF 12.2 51 9 12.2 +3.3
EWC iShares MSCI Canada ETF 11.9 50 10 6.5 -2.5
SCHY Schwab International Dividend Equity ETF 11.7 14 46 9.3 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.6 9 51 9.9 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.1 80 -20 5.6 -3.4
IGRO iShares International Dividend Growth ETF 10.8 15 45 7.5 -1.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 10.3 68 -8 8.2 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.2 45 15 8.9 -0.0
FIDI Fidelity International High Dividend ETF 10.1 18 42 10.9 +2.0
EFV iShares MSCI EAFE Value ETF 9.7 34 26 9.4 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.6 12 48 5.9 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 9.6 83 -23 10.0 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.5 29 31 8.6 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 9.4 30 30 6.2 -2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.3 30 30 7.3 -1.7
DTH WisdomTree International High Dividend Fund 9.1 58 2 10.1 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 9.1 80 -20 4.2 -4.7
DIVI Franklin International Core Dividend Tilt Index ETF 9.1 9 51 8.1 -0.8
STXI Strive International Developed Markets ETF 8.9 29 31 6.9 -2.1
DFIV Dimensional International Value ETF 8.5 27 33 10.0 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.4 32 28 6.0 -3.0
BBCA JPMorgan BetaBuilders Canada ETF 8.3 19 41 6.6 -2.4
EWL iShares MSCI Switzerland ETF 8.3 50 10 4.5 -4.5
RFEU First Trust Riverfront Dynamic Europe ETF 8.1 83 -23 11.1 +2.1
FDEV Fidelity International Multifactor ETF 8.1 18 42 7.8 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 7.8 4 56 7.1 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 7.7 25 35 9.9 +0.9
CIL VictoryShares International Volatility Wtd ETF 7.7 45 15 7.0 -2.0
DVYA iShares Asia/Pacific Dividend ETF 7.6 49 11 9.0 0.0
EWH iShares MSCI Hong Kong ETF 7.6 50 10 6.2 -2.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 7.6 51 9 7.1 -1.9
IEV iShares Europe ETF 7.6 67 -7 6.6 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 7.5 3 57 7.2 -1.8
IDMO Invesco S&P International Developed Momentum ETF 7.5 25 35 5.9 -3.1
VEA Vanguard FTSE Developed Markets ETF 7.4 5 55 7.3 -1.6
INTF iShares International Equity Factor ETF 7.3 15 45 8.2 -0.8
FLCA Franklin FTSE Canada ETF 7.3 9 51 6.8 -2.1
DWMF WisdomTree International Multifactor Fund 7.3 38 22 7.4 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 7.2 30 30 6.3 -2.6
IEUR iShares Core MSCI Europe ETF 7.2 11 49 7.1 -1.9
SPEU SPDR Portfolio Europe ETF 7.1 7 53 7.1 -1.9
DOL WisdomTree International LargeCap Dividend Fund 7.1 48 12 7.9 -1.1
SCHF Schwab International Equity ETF 7.1 6 54 7.5 -1.5
VGK Vanguard FTSE Europe ETF 7.0 11 49 7.1 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.9 40 20 7.9 -1.0
DWM WisdomTree International Equity Fund 6.8 48 12 8.0 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 6.8 58 2 8.5 -0.5
FICS First Trust International Developed Capital Strength ETF 6.7 70 -10 5.3 -3.7
FLSW Franklin FTSE Switzerland ETF 6.7 9 51 5.3 -3.7
FLHK Franklin FTSE Hong Kong ETF 6.7 9 51 6.8 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.7 20 40 6.5 -2.5
IDHQ Invesco S&P International Developed High Quality ETF 6.6 29 31 6.5 -2.5
DIM WisdomTree International MidCap Dividend Fund 6.6 58 2 7.7 -1.3
TPIF Timothy Plan International ETF 6.6 62 -2 6.8 -2.2
IQIN IQ 500 International ETF 6.6 25 35 9.2 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 6.6 34 26 5.9 -3.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.5 39 21 12.1 +3.1
CWI SPDR MSCI ACWI ex-US ETF 6.5 30 30 6.9 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 6.5 37 23 8.9 -0.1
IXG iShares Global Financials ETF 6.4 42 18 6.2 -2.8
EFA iShares MSCI EAFE ETF 6.4 35 25 6.9 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 6.4 34 26 7.0 -2.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.3 48 12 5.7 -3.3
BKIE BNY Mellon International Equity ETF 6.3 4 56 7.1 -1.9
VSGX Vanguard ESG International Stock ETF 6.3 12 48 6.8 -2.2
RODE Hartford Multifactor Diversified International ETF 6.3 29 31 11.8 +2.8
ESGD iShares ESG Aware MSCI EAFE ETF 6.3 20 40 6.9 -2.0
DFAI Dimensional International Core Equity Market ETF 6.2 18 42 7.3 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 6.2 58 2 13.6 +4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.2 46 14 6.5 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 6.2 9 51 7.1 -1.9
FLEE Franklin FTSE Europe ETF 6.1 9 51 7.2 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.0 50 10 5.3 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 6.0 8 52 7.3 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.9 25 35 7.2 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.9 25 35 7.2 -1.8
IEFA iShares Core MSCI EAFE ETF 5.8 7 53 7.1 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.7 65 -5 12.8 +3.8
AVIV Avantis International Large Cap Value ETF 5.7 25 35 9.0 -0.0
IXUS iShares Core MSCI Total International Stock ETF 5.6 7 53 7.2 -1.8
WWJD Inspire International ETF 5.6 80 -20 7.3 -1.7
VXUS Vanguard Total International Stock ETF 5.6 7 53 7.2 -1.8
EUFN iShares MSCI Europe Financials ETF 5.5 51 9 8.1 -0.8
UIVM VictoryShares International Value Momentum ETF 5.5 35 25 11.0 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.5 24 36 8.7 -0.3
JHMD John Hancock Multifactor Developed International ETF 5.4 39 21 7.8 -1.2
IVLU iShares MSCI Intl Value Factor ETF 5.4 30 30 11.4 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.2 20 40 6.9 -2.0
VIDI Vident International Equity Strategy ETF 5.2 61 -1 10.2 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.0 36 24 6.6 -2.4
EWJV iShares MSCI Japan Value ETF 5.0 15 45 10.2 +1.2
AVDE Avantis International Equity ETF 5.0 23 37 8.1 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.0 18 42 7.0 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 0 12.5 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 40 7.1 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 4.9 20 40 7.0 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 4.9 48 12 8.5 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 4.9 31 29 6.7 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 4.9 24 36 6.5 -2.5
FJP First Trust Japan AlphaDEX Fund 4.8 80 -20 10.3 +1.3
FENI Fidelity Enhanced International ETF 4.8 28 32 8.1 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 4.7 80 -20 6.7 -2.3
DTAN Sparkline International Intangible Value ETF 4.7 55 5 9.2 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.7 35 25 6.6 -2.3
AVSD Avantis Responsible International Equity ETF 4.7 23 37 7.1 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.7 41 19 7.4 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.7 39 21 7.4 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.6 14 46 6.2 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 4.6 50 10 12.8 +3.9
JHID John Hancock International High Dividend ETF 4.6 46 14 11.3 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.6 39 21 7.5 -1.4
DFIC Dimensional International Core Equity 2 ETF 4.5 23 37 7.7 -1.2
FEP First Trust Europe AlphaDEX Fund 4.5 80 -20 7.8 -1.2
UMMA Wahed Dow Jones Islamic World ETF 4.3 65 -5 4.6 -4.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.3 25 35 8.6 -0.4
JPXN iShares JPX-Nikkei 400 ETF 4.3 48 12 8.7 -0.3
DEW WisdomTree Global High Dividend Fund 4.2 58 2 8.5 -0.5
IQSI IQ Candriam International Equity ETF 4.2 15 45 6.6 -2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.2 58 2 6.5 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 4.1 12 48 5.5 -3.4
BINV Brandes International ETF 4.0 70 -10 8.5 -0.5
GDVD R3 Global Dividend Growth ETF 4.0 88 -28 5.5 -3.4
FLEU Franklin FTSE Eurozone ETF 3.9 9 51 7.3 -1.7
UMI USCF Midstream Energy Income Fund ETF 3.9 85 -25 3.7 -5.3
ENFR Alerian Energy Infrastructure ETF 3.9 35 25 4.0 -4.9
TPYP Tortoise North American Pipeline Fund 3.9 40 20 4.2 -4.7
USAI Pacer American Energy Independence ETF 3.9 75 -15 3.0 -6.0
PATN Pacer Nasdaq International Patent Leaders ETF 3.9 65 -5 6.5 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 14 4.9 -4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.9 65 -5 4.3 -4.6
VIGI Vanguard International Dividend Appreciation ETF 3.9 15 45 6.4 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.8 45 15 6.5 -2.4
JIRE JPMorgan International Research Enhanced Equity ETF 3.8 24 36 7.1 -1.8
EZU iShares MSCI Eurozone ETF 3.7 52 8 6.6 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 8 5.6 -3.3
TTAI FCF International Quality ETF 3.6 59 1 5.6 -3.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.6 35 25 12.4 +3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 3.6 47 13 14.8 +5.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -20 9.1 +0.1
PID Invesco International Dividend Achievers ETF 3.5 53 7 7.0 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 3.5 55 5 5.3 -3.7
DINT Davis Select International ETF 3.4 55 5 6.0 -2.9
DWLD Davis Select Worldwide ETF 3.4 63 -3 6.7 -2.3
MOTI VanEck Morningstar International Moat ETF 3.4 58 2 5.9 -3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -20 3.2 -5.8
EWJ iShares MSCI Japan ETF 3.4 50 10 8.0 -1.0
IQRA IQ CBRE Real Assets ETF 3.4 65 -5 5.2 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 30 8.0 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.3 47 13 7.4 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.3 47 13 -4.3 -13.3
FLJH Franklin FTSE Japan Hedged ETF 3.3 9 51 7.7 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 3.3 19 41 7.8 -1.1
FLJP Franklin FTSE Japan ETF 3.3 9 51 7.8 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -15 5.0 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 30 5.9 -3.0
FIVA Fidelity International Value Factor ETF 3.1 18 42 10.2 +1.3
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -35 4.5 -4.4
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 5 9.7 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 1 13.6 +4.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.0 58 2 9.2 +0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 -15 7.9 -1.0
DISV Dimensional International Small Cap Value ETF 2.9 42 18 9.1 +0.2
FEZ SPDR EURO STOXX 50 ETF 2.9 29 31 6.8 -2.1
EIPX FT Energy Income Partners Strategy ETF 2.9 95 -35 6.0 -2.9
NXTG First Trust Indxx NextG ETF 2.8 70 -10 6.2 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 35 5.6 -3.3
BLES Inspire Global Hope ETF 2.8 61 -1 6.4 -2.5
EFNL iShares MSCI Finland ETF 2.8 56 4 8.0 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -5 8.2 -0.8
IPAC iShares Core MSCI Pacific ETF 2.7 9 51 7.2 -1.7
IXJ iShares Global Healthcare ETF 2.7 42 18 6.5 -2.4
TINT ProShares Smart Materials ETF 2.7 58 2 6.4 -2.5
IXC iShares Global Energy ETF 2.7 44 16 8.7 -0.3
BKCI BNY Mellon Concentrated International ETF 2.6 80 -20 4.2 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 48 4.8 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 50 5.4 -3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 2.6 49 11 12.2 +3.3
HEDJ WisdomTree Europe Hedged Equity Fund 2.5 58 2 9.5 +0.5
DIHP Dimensional International High Profitability ETF 2.5 29 31 7.6 -1.3
VPL Vanguard FTSE Pacific ETF 2.5 8 52 7.7 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 13 5.5 -3.5
QINT American Century Quality Diversified International ETF 2.4 39 21 7.7 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 36 24 6.5 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 40 5.2 -3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.4 25 35 6.6 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.4 19 41 5.4 -3.6
SCJ iShares MSCI Japan Small-Cap ETF 2.4 50 10 7.0 -2.0
AGQI First Trust Active Global Quality Income ETF 2.4 85 -25 5.9 -3.1
DFIS Dimensional International Small Cap ETF 2.3 39 21 6.9 -2.1
URTH iShares MSCI World ETF 2.3 24 36 5.2 -3.8
ROAM Hartford Multifactor Emerging Markets ETF 2.3 44 16 15.8 +6.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.2 39 21 12.5 +3.5
TOK iShares MSCI Kokusai ETF 2.2 26 34 5.0 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -18 9.0 +0.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.2 32 28 6.1 -2.9
MCH Matthews China Active ETF 2.2 79 -19 5.4 -3.6
FXI iShares China Large-Cap ETF 2.2 74 -14 8.2 -0.8
JXI iShares Global Utilities ETF 2.2 43 17 5.9 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 15 5.9 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 13 9.4 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 13 4.9 -4.1
ACWI iShares MSCI ACWI ETF 2.2 32 28 5.3 -3.7
EWU iShares MSCI United Kingdom ETF 2.1 50 10 8.4 -0.5
SCHC Schwab International Small-Cap Equity ETF 2.1 11 49 6.6 -2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.1 29 31 8.7 -0.2
FLGB Franklin FTSE United Kingdom ETF 2.1 9 51 7.9 -1.1
EINC VanEck Energy Income ETF 2.1 48 12 3.6 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -5 4.7 -4.3
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 5 8.0 -1.0
JCHI JPMorgan Active China ETF 2.0 65 -5 8.0 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 15 5.7 -3.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.0 49 11 16.1 +7.2
IOO iShares Global 100 ETF 2.0 41 19 4.8 -4.1
FLSA Franklin FTSE Saudi Arabia ETF 2.0 39 21 5.7 -3.2
KSA iShares MSCI Saudi Arabia ETF 2.0 74 -14 5.6 -3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.0 49 11 12.0 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 40 6.3 -2.6
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -36 4.3 -4.6
FDEM Fidelity Emerging Markets Multifactor ETF 2.0 25 35 12.3 +3.4
AVDV Avantis International Small Cap Value ETF 2.0 36 24 8.1 -0.8
VT Vanguard Total World Stock ETF 1.9 7 53 5.5 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 18 5.1 -3.8
FRNW Fidelity Clean Energy ETF 1.9 39 21 2.6 -6.4
ICLN iShares Global Clean Energy ETF 1.9 41 19 6.0 -3.0
EMFQ Amplify Emerging Markets FinTech ETF 1.9 69 -9 5.3 -3.7
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 11 9.5 +0.6
MCHI iShares MSCI China ETF 1.9 59 1 8.4 -0.6
FLGR Franklin FTSE Germany ETF 1.9 9 51 7.0 -2.0
FGM First Trust Germany AlphaDEX Fund 1.9 80 -20 6.0 -3.0
DAX Global X DAX Germany ETF 1.9 21 39 6.9 -2.0
EWG iShares MSCI Germany ETF 1.9 50 10 6.4 -2.6
STCE Schwab Crypto Thematic ETF 1.9 30 30 -1.6 -10.6
DGT SPDR Global Dow ETF 1.9 50 10 6.8 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 5.4 -3.6
RGEF Rockefeller Global Equity ETF 1.8 55 5 5.0 -4.0
IVRA Invesco Real Assets ESG ETF 1.8 59 1 5.4 -3.6
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 1 8.5 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 2 7.8 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 44 6.8 -2.1
DFNL Davis Select Financial ETF 1.8 63 -3 6.6 -2.3
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 13 12.9 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 51 5.2 -3.8
FILL iShares MSCI Global Energy Producers ETF 1.8 39 21 9.6 +0.7
EWY iShares MSCI South Korea ETF 1.7 58 2 9.8 +0.9
WRND IQ Global Equity R&D Leaders ETF 1.7 18 42 7.5 -1.5
GVAL Cambria Global Value ETF 1.7 68 -8 13.1 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -20 7.6 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 50 7.7 -1.3
EQIN Columbia US Equity Income ETF 1.6 35 25 8.3 -0.7
EWK iShares MSCI Belgium ETF 1.6 50 10 7.9 -1.1
IXP iShares Global Comm Services ETF 1.6 42 18 5.1 -3.9
IFGL iShares International Developed Real Estate ETF 1.6 48 12 6.9 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -50 5.1 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 48 8.3 -0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -20 10.8 +1.8
GLOF iShares Global Equity Factor ETF 1.5 20 40 7.0 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 11 5.7 -3.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.5 18 42 6.8 -2.1
KXI iShares Global Consumer Staples ETF 1.5 41 19 5.7 -3.3
IGF iShares Global Infrastructure ETF 1.5 41 19 4.3 -4.7
GII SPDR S&P Global Infrastructure ETF 1.5 40 20 4.3 -4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 7 53 6.7 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 30 8.1 -0.8
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 37 9.1 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 21 7.2 -1.8
KNO AXS Knowledge Leaders ETF 1.4 78 -18 4.9 -4.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 49 11 5.7 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 20 6.6 -2.4
FPAG FPA Global Equity ETF 1.4 49 11 5.4 -3.5
MXI iShares Global Materials ETF 1.4 41 19 7.0 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 11 7.0 -2.0
EWQ iShares MSCI France ETF 1.4 53 7 6.3 -2.7
CRAK VanEck Oil Refiners ETF 1.3 61 -1 14.7 +5.8
EV Mast Global Battery Recycling & Production ETF 1.3 65 -5 12.2 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -10 3.5 -5.4
DIVS SmartETFs Dividend Builder ETF 1.3 65 -5 5.0 -3.9
KROP Global X AgTech & Food Innovation ETF 1.3 50 10 4.7 -4.3
FLCH Franklin FTSE China ETF 1.3 19 41 8.8 -0.1
CZAR Themes Natural Monopoly ETF 1.3 35 25 6.3 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 18 8.1 -0.9
GXC SPDR S&P China ETF 1.3 59 1 8.3 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 20 8.3 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 -3 18.9 +9.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -10 6.2 -2.8
AIA iShares Asia 50 ETF 1.3 50 10 6.6 -2.3
ECON Columbia Emerging Markets Consumer ETF 1.3 49 11 7.3 -1.6
BNE Blue Horizon BNE ETF 1.2 87 -27 4.6 -4.4
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 18 6.4 -2.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 19 5.0 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -20 3.8 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -10 9.8 +0.8
GNR SPDR S&P Global Natural Resources ETF 1.2 40 20 9.7 +0.7
NANR SPDR S&P North American Natural Resources ETF 1.2 35 25 7.4 -1.6
DFEV Dimensional Emerging Markets Value ETF 1.2 43 17 11.1 +2.1
EFG iShares MSCI EAFE Growth ETF 1.2 36 24 4.5 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 2 4.6 -4.4
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -6 13.2 +4.2
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -3.8 -12.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 2 7.8 -1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 1.2 58 2 7.9 -1.0
OCEN IQ Clean Oceans ETF 1.2 45 15 6.1 -2.9
NORW Global X MSCI Norway ETF 1.2 50 10 7.6 -1.4
ENOR iShares MSCI Norway ETF 1.2 53 7 7.5 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.2 38 22 7.8 -1.2
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -20 8.5 -0.4
INCE Franklin Income Equity Focus ETF 1.1 29 31 5.7 -3.3
EWI iShares MSCI Italy ETF 1.1 50 10 8.1 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 10 13.0 +4.0
KALL KraneShares MSCI All China Index ETF 1.1 49 11 9.0 +0.1
FLKR Franklin FTSE South Korea ETF 1.1 9 51 10.6 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 30 7.3 -1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 1 -0.8 -9.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 1 5.2 -3.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -29 4.9 -4.1
VRAI Virtus Real Asset Income ETF 1.1 55 5 8.0 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 11 8.2 -0.8
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 1 7.4 -1.6
QUVU Hartford Quality Value ETF 1.0 46 14 6.6 -2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 45 10.2 +1.3
HART IQ Healthy Hearts ETF 1.0 45 15 5.0 -4.0
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 4 4.7 -4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 2 6.4 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 41 6.9 -2.1
EEM iShares MSCI Emerging Markets ETF 1.0 69 -9 6.9 -2.1
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 0 4.2 -4.8
PBD Invesco Global Clean Energy ETF 1.0 75 -15 -5.3 -14.2
ACES ALPS Clean Energy ETF 1.0 55 5 -4.4 -13.3
FAN First Trust Global Wind Energy ETF 1.0 60 0 5.5 -3.4
RNRG Global X Renewable Energy Producers ETF 1.0 66 -6 5.5 -3.5
WNDY Global X Wind Energy ETF 1.0 50 10 6.1 -2.9
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 25 7.3 -1.7
FTWO Strive FAANG 2.0 ETF 1.0 49 11 4.7 -4.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 18 6.8 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 35 8.5 -0.5
SMOG VanEck Low Carbon Energy ETF 0.9 61 -1 2.4 -6.6
BKF iShares MSCI BIC ETF 0.9 69 -9 6.9 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 0 0.5 -8.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 1 5.8 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 1 3.9 -5.1
EXI iShares Global Industrials ETF 0.9 42 18 4.5 -4.4
ISHP First Trust Nasdaq Retail ETF 0.9 60 0 2.9 -6.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 2 14.2 +5.3
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 0 21.5 +12.6
SHPP Pacer Industrials and Logistics ETF 0.9 60 0 9.9 +0.9
CGXU Capital Group International Focus Equity ETF 0.9 54 6 4.9 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 27 8.2 -0.7
SCHE Schwab Emerging Markets Equity ETF 0.9 11 49 7.1 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 51 7.5 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -6 10.0 +1.0
PEX ProShares Global Listed Private Equity ETF 0.8 81 -21 11.7 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 45 7.2 -1.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 11 6.5 -2.5
BKCH Global X Blockchain ETF 0.8 50 10 -2.8 -11.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 -1 1.2 -7.8
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -15 0.0 -8.9
KNCT Invesco Next Gen Connectivity ETF 0.8 40 20 5.6 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 15 -0.6 -9.5
GSIB Themes Global Systemically Important Banks ETF 0.8 35 25 13.4 +4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -8 2.1 -6.9
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -19 5.4 -3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -1 -2.4 -11.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 21 11.0 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 52 6.9 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 24 7.8 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 49 8.4 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 35 6.7 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 53 7.3 -1.7
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.7 35 25 7.4 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 15 11.0 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 19 7.4 -1.6
STXE Strive Emerging Markets Ex-China ETF 0.7 32 28 7.0 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 2.8 -6.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 16 10.6 +1.7
EBLU Ecofin Global Water ESG Fund 0.6 40 20 4.9 -4.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 4.6 -4.4
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 25 5.1 -3.9
RVRB Reverb ETF 0.6 30 30 4.7 -4.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 8.1 -0.9
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 35 7.1 -1.8
CLNR IQ Cleaner Transport ETF 0.6 45 15 6.8 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 45 7.4 -1.6
AVEM Avantis Emerging Markets Equity ETF 0.6 33 27 8.9 -0.1
EWT iShares MSCI Taiwan ETF 0.6 58 2 5.7 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 1 11.3 +2.3
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 30 6.5 -2.5
FPXI First Trust International Equity Opportunities ETF 0.6 70 -10 4.9 -4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 12 8.8 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 11 6.1 -2.8
GINX SGI Enhanced Global Income ETF 0.5 98 -38 5.6 -3.3
FLAU Franklin FTSE Australia ETF 0.5 9 51 5.4 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 28 6.2 -2.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 21 9.2 +0.3
EWA iShares MSCI Australia ETF 0.5 50 10 4.9 -4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 45 6.3 -2.7
IPKW Invesco International BuyBack Achievers ETF 0.4 55 5 11.0 +2.1
XCEM Columbia EM Core ex-China ETF 0.4 16 44 7.7 -1.3
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 13 5.6 -3.4
XT iShares Exponential Technologies ETF 0.4 46 14 4.8 -4.2
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 2 8.8 -0.2
CGUS Capital Group Core Equity ETF 0.4 33 27 4.4 -4.6
EWD iShares MSCI Sweden ETF 0.4 54 6 6.6 -2.3
FLTW Franklin FTSE Taiwan ETF 0.4 19 41 5.9 -3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 28 6.9 -2.1
RXI iShares Global Consumer Discretionary ETF 0.3 41 19 5.4 -3.6
GVLU Gotham 1000 Value ETF 0.3 50 10 7.4 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 36 9.2 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 11 5.6 -3.3
FDVV Fidelity High Dividend ETF 0.3 15 45 8.7 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 10 6.1 -2.9
DFGR Dimensional Global Real Estate ETF 0.3 22 38 6.2 -2.7
REET iShares Global REIT ETF 0.2 14 46 6.2 -2.7
HAP VanEck Natural Resources ETF 0.2 50 10 10.0 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 12.8 +3.9
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.0 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 43 7.6 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 40 6.8 -2.2
AVES Avantis Emerging Markets Value ETF 0.1 36 24 11.6 +2.6
IBLC iShares Blockchain and Tech ETF 0.1 47 13 -1.7 -10.6
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.5 -2.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 13 3.1 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.3 -4.7
AVRE Avantis Real Estate ETF 0.1 17 43 5.9 -3.1
JGLO JPMorgan Global Select Equity ETF 0.0 33 27 4.5 -4.5
JIG JPMorgan International Growth ETF 0.0 55 5 4.6 -4.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust S&P International Dividend Aristocrats ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 9.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.60
 
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.