First Trust S&P International Dividend Aristocrats ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x Div.
yield		 4.4%


  • 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) $170
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) $25,011
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
LENOVO GROUP LTD 3.7 %
GS HOLDINGS CORP 2.7 %
LEGAL & GENERAL GROUP PLC 2.5 %
APA GROUP 2.2 %
TELEPERFORMANCE 2.1 %
DNB BANK ASA 1.9 %
CANADIAN NATURAL RESOURCES 1.8 %
SCHRODERS PLC 1.8 %
PEMBINA PIPELINE CORP 1.7 %
FAR EAST HORIZON LTD 1.7 %
Total 22.2 %

TOP COUNTRY EXPOSURE
CANADA 15.8 %
HONG KONG 12.2 %
SWITZERLAND 11.0 %
BRITAIN 11.0 %
JAPAN 10.0 %
SOUTH KOREA 6.7 %
ITALY 4.9 %
FRANCE 4.5 %
CHINA 3.6 %
FINLAND 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 22.2% 9.7% 7.6% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.51 41%
MSCI EAFE 0.55 72%
MSCI Emg. Mkts. 0.27 43%

Technical Indicators
Recent close $22.85
30d moving avg. $22.34
Annualized volatility 12.8%
Short interest (ETF) 0.7%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.81%
ADV underlying (mns) $4,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 460 potential alternatives to the First Trust S&P International Dividend Aristocrats ETF ETF based on the alternatives' overlap in portfolio holdings with FID. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FID Expense: 60 bp ALTAR Score™: 7.5%


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
(%)
EFAS Global X MSCI SuperDividend EAFE ETF 14.4 57 3 7.0 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 14.1 25 35 6.3 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 13.8 40 20 7.4 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.1 50 10 5.7 -1.9
IDV iShares International Select Dividend ETF 13.1 51 9 8.9 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.4 80 -20 5.4 -2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 12.1 55 5 5.9 -1.6
DTH WisdomTree International High Dividend Fund 11.0 58 2 7.0 -0.5
DWX SPDR S&P International Dividend ETF 10.7 45 15 6.7 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 10.4 60 0 9.2 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.8 56 4 9.2 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.6 22 38 5.6 -2.0
VYMI Vanguard International High Dividend Yield ETF 8.9 17 43 7.7 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 8.9 58 2 6.0 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 8.7 9 51 6.5 -1.1
FIDI Fidelity International High Dividend ETF 8.6 18 42 7.0 -0.6
EWC iShares MSCI Canada ETF 8.6 50 10 5.0 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.5 9 51 7.6 +0.1
EWL iShares MSCI Switzerland ETF 7.9 50 10 5.8 -1.7
EFV iShares MSCI EAFE Value ETF 7.9 34 26 7.3 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.6 32 28 5.3 -2.3
FLSW Franklin FTSE Switzerland ETF 7.3 9 51 6.0 -1.5
JIVE JPMorgan International Value ETF 7.2 55 5 7.8 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 7.1 58 2 9.3 +1.8
ICPY Tweedy, Browne International Insider Value ETF 7.0 80 -20 20.5 +13.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.0 30 30 6.0 -1.5
SCHY Schwab International Dividend Equity ETF 6.8 14 46 8.4 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 6.7 83 -23 7.4 -0.2
TPIF Timothy Plan International ETF 6.7 62 -2 5.5 -2.0
IEV iShares Europe ETF 6.6 67 -7 5.9 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.6 25 35 6.3 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 6.5 50 10 9.0 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 6.5 30 30 5.4 -2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.5 12 48 5.3 -2.2
IGRO iShares International Dividend Growth ETF 6.5 15 45 6.6 -0.9
IEUR iShares Core MSCI Europe ETF 6.4 11 49 6.4 -1.1
VGK Vanguard FTSE Europe ETF 6.4 6 54 6.6 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 6.4 9 51 6.2 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 6.4 31 29 5.4 -2.1
RWX SPDR Dow Jones International Real Estate ETF 6.4 59 1 7.3 -0.2
DFIV Dimensional International Value ETF 6.4 27 33 7.5 -0.1
AVIV Avantis International Large Cap Value ETF 6.3 25 35 6.7 -0.8
DOL WisdomTree International LargeCap Dividend Fund 6.3 48 12 5.5 -2.0
SPEU SPDR Portfolio Europe ETF 6.3 7 53 6.5 -1.0
FLEE Franklin FTSE Europe ETF 6.2 9 51 6.3 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.2 65 -5 7.9 +0.4
STXI Strive International Developed Markets ETF 6.1 29 31 6.4 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.0 46 14 5.4 -2.2
DEW WisdomTree Global High Dividend Fund 6.0 58 2 7.0 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.0 46 14 5.4 -2.1
EUFN iShares MSCI Europe Financials ETF 5.9 51 9 6.4 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 31 6.9 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.8 47 13 7.0 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.8 25 35 6.0 -1.5
DWM WisdomTree International Equity Fund 5.7 48 12 5.6 -2.0
FIVA Fidelity International Value Factor ETF 5.7 18 42 7.1 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 5.7 20 40 5.7 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.6 40 20 5.7 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 5.6 30 30 4.6 -2.9
IDEV iShares Core MSCI International Developed Markets ETF 5.6 4 56 5.9 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.6 20 40 5.5 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.5 58 2 9.2 +1.7
IFGL iShares International Developed Real Estate ETF 5.5 48 12 7.6 +0.1
BKIE BNY Mellon International Equity ETF 5.4 4 56 17.7 +10.2
HEFA iShares Currency Hedged MSCI EAFE ETF 5.3 35 25 5.7 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 5.3 80 -20 6.5 -1.0
EFA iShares MSCI EAFE ETF 5.3 35 25 5.7 -1.9
DIM WisdomTree International MidCap Dividend Fund 5.3 58 2 6.2 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 5.2 19 41 5.3 -2.3
VEA Vanguard FTSE Developed Markets ETF 5.2 3 57 5.8 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 5.1 37 23 6.9 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 5.1 36 24 5.8 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 13 5.0 -2.5
EWH iShares MSCI Hong Kong ETF 5.1 50 10 5.3 -2.2
IQDF FlexShares International Quality Dividend Index Fund 5.1 47 13 7.3 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -5 7.2 -0.4
FSZ First Trust Switzerland AlphaDEX Fund 5.0 80 -20 5.4 -2.1
FEZ SPDR EURO STOXX 50 ETF 5.0 29 31 5.7 -1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.0 35 25 9.9 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 57 5.8 -1.8
JHMD John Hancock Multifactor Developed International ETF 4.9 39 21 6.1 -1.4
DTAN Sparkline International Intangible Value ETF 4.9 55 5 7.1 -0.4
COPY Tweedy, Browne Insider + Value ETF 4.9 80 -20 14.3 +6.8
DIHP Dimensional International High Profitability ETF 4.9 29 31 5.8 -1.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 4.9 53 7 5.5 -2.0
EZU iShares MSCI Eurozone ETF 4.9 52 8 5.6 -1.9
IVSI Applied Finance IVS International Large ETF 4.9 65 -5 5.8 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 35 7.1 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.9 45 15 6.5 -1.0
DFAI Dimensional International Core Equity Market ETF 4.8 18 42 5.9 -1.6
IQSI IQ Candriam International Equity ETF 4.8 15 45 5.6 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 4.8 20 40 5.7 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 4.8 34 26 5.2 -2.3
IEFA iShares Core MSCI EAFE ETF 4.8 7 53 6.0 -1.5
UMI USCF Midstream Energy Income Fund ETF 4.8 85 -25 3.8 -3.7
ENFR Alerian Energy Infrastructure ETF 4.8 35 25 4.2 -3.3
USAI Pacer American Energy Independence ETF 4.8 75 -15 3.4 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.7 36 24 5.2 -2.3
FICS First Trust International Developed Capital Strength ETF 4.7 70 -10 6.8 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 4.7 34 26 6.3 -1.3
FLCA Franklin FTSE Canada ETF 4.7 9 51 5.4 -2.1
IGF iShares Global Infrastructure ETF 4.7 41 19 4.5 -3.1
JXI iShares Global Utilities ETF 4.7 43 17 5.5 -2.1
GII SPDR S&P Global Infrastructure ETF 4.7 40 20 4.5 -3.1
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 30 6.4 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.7 24 36 6.8 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 5 6.4 -1.1
AVDE Avantis International Equity ETF 4.7 23 37 6.1 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.6 20 40 5.6 -1.9
QINT American Century Quality Diversified International ETF 4.5 39 21 6.5 -1.0
NXTG First Trust Indxx NextG ETF 4.5 70 -10 3.5 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.4 60 0 5.7 -1.9
INDS Pacer Industrial Real Estate ETF 4.4 55 5 6.4 -1.1
WWJD Inspire International ETF 4.4 80 -20 6.1 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 40 5.6 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 4.4 4 56 6.6 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 4.3 65 -5 4.1 -3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 4.3 12 48 4.8 -2.7
IVLU iShares MSCI Intl Value Factor ETF 4.3 30 30 7.8 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.3 12 48 8.8 +1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.3 10 50 8.8 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.3 65 -5 4.2 -3.3
FRGN Horizon International Equity ETF 4.3 75 -15 7.7 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 4.2 24 36 5.6 -2.0
IXUS iShares Core MSCI Total International Stock ETF 4.2 7 53 6.5 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.2 45 15 5.5 -2.0
DFIC Dimensional International Core Equity 2 ETF 4.2 23 37 6.1 -1.4
VXUS Vanguard Total International Stock ETF 4.1 5 55 6.5 -1.0
VSGX Vanguard ESG International Stock ETF 4.1 10 50 6.5 -1.0
IXG iShares Global Financials ETF 4.1 42 18 5.8 -1.7
INTF iShares International Equity Factor ETF 4.1 15 45 6.4 -1.2
SCHF Schwab International Equity ETF 4.0 6 54 5.8 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 36 5.7 -1.8
DVYA iShares Asia/Pacific Dividend ETF 4.0 49 11 6.7 -0.8
IXC iShares Global Energy ETF 3.9 44 16 6.7 -0.8
DWMF WisdomTree International Multifactor Fund 3.9 38 22 6.9 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 3.9 66 -6 8.5 +1.0
IDMO Invesco S&P International Developed Momentum ETF 3.9 25 35 5.0 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.9 39 21 6.1 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 42 6.2 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.9 14 46 5.2 -2.3
AVSD Avantis Responsible International Equity ETF 3.8 23 37 5.9 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 19 6.0 -1.6
UIVM VictoryShares International Value Momentum ETF 3.8 35 25 7.8 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 21 6.8 -0.7
KTEC KraneShares Hang Seng TECH Index ETF 3.7 69 -9 24.8 +17.2
TCHI iShares MSCI China Multisector Tech ETF 3.7 59 1 15.6 +8.1
DFNL Davis Select Financial ETF 3.7 63 -3 7.1 -0.5
FCA First Trust China AlphaDEX Fund 3.7 80 -20 8.4 +0.9
VIDI Vident International Equity Strategy ETF 3.7 61 -1 7.9 +0.4
DXIV Dimensional International Vector Equity ETF 3.6 34 26 6.4 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 -20 7.1 -0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 3.5 49 11 9.0 +1.4
RCGE RockCreek Global Equality ETF 3.5 95 -35 6.0 -1.6
WTRE WisdomTree New Economy Real Estate Fund 3.5 58 2 -0.3 -7.8
TPYP Tortoise North American Pipeline Fund 3.4 40 20 4.9 -2.7
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 -5 3.6 -3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -10 9.4 +1.9
MCHI iShares MSCI China ETF 3.3 59 1 21.5 +14.0
DEM WisdomTree Emerging Markets High Dividend Fund 3.3 63 -3 9.9 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 3.3 29 31 5.0 -2.5
FEP First Trust Europe AlphaDEX Fund 3.3 80 -20 6.8 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.2 35 25 5.5 -2.0
VGSR Vert Global Sustainable Real Estate ETF 3.1 47 13 7.3 -0.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.1 68 -8 4.3 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 30 6.3 -1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.1 45 15 9.5 +2.0
PIEL Pacer International Export Leaders ETF 3.0 60 0 4.1 -3.4
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 1 9.6 +2.1
JADE JPMorgan Active Developing Markets Equity ETF 3.0 65 -5 5.9 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.9 25 35 5.9 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.9 39 21 13.1 +5.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.9 58 2 6.5 -1.1
DISV Dimensional International Small Cap Value ETF 2.9 42 18 7.7 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 10 7.9 +0.4
GNR SPDR S&P Global Natural Resources ETF 2.8 40 20 7.8 +0.3
FDEV Fidelity International Multifactor ETF 2.8 18 42 7.0 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 2.8 17 43 12.7 +5.2
EFNL iShares MSCI Finland ETF 2.8 56 4 5.5 -2.1
BINV Brandes International ETF 2.7 70 -10 8.4 +0.9
INEQ Columbia International Equity Income ETF 2.7 45 15 7.6 +0.1
FRNW Fidelity Clean Energy ETF 2.7 39 21 2.1 -5.5
GEW Cambria Global EW ETF 2.7 29 31 5.4 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 40 5.6 -1.9
EWI iShares MSCI Italy ETF 2.6 50 10 11.1 +3.6
FENI Fidelity Enhanced International ETF 2.6 28 32 5.7 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 2.6 49 11 13.0 +5.5
FAN First Trust Global Wind Energy ETF 2.6 60 0 3.0 -4.5
DEHP Dimensional Emerging Markets High Profitability ETF 2.6 41 19 4.8 -2.7
GXC SPDR S & P China ETF 2.6 59 1 19.8 +12.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -35 9.5 +2.0
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 30 7.1 -0.5
DAX Global X DAX Germany ETF 2.5 21 39 6.2 -1.3
EWG iShares MSCI Germany ETF 2.5 50 10 6.0 -1.5
FGM First Trust Germany AlphaDEX Fund 2.5 80 -20 5.1 -2.5
GVAL Cambria Global Value ETF 2.5 68 -8 8.0 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 10 6.4 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 13 -0.3 -7.8
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 30 5.1 -2.4
DFGR Dimensional Global Real Estate ETF 2.4 22 38 7.2 -0.3
TTAI FCF International Quality ETF 2.4 59 1 7.1 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 1 7.2 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 2.4 42 18 6.8 -0.8
FEOE First Eagle Overseas Equity ETF 2.3 79 -19 6.1 -1.4
EMXF iShares ESG Advanced MSCI EM ETF 2.3 16 44 6.6 -1.0
BKF iShares MSCI BIC ETF 2.3 69 -9 15.1 +7.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.3 30 30 7.4 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.3 48 12 4.8 -2.7
CGDG Capital Group Dividend Growers ETF 2.2 47 13 5.2 -2.4
REET iShares Global REIT ETF 2.2 14 46 7.1 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -18 9.3 +1.8
FXI iShares China Large-Cap ETF 2.2 74 -14 21.7 +14.2
AVRE Avantis Real Estate ETF 2.2 17 43 7.1 -0.4
DINT Davis Select International ETF 2.2 55 5 6.1 -1.4
DWLD Davis Select Worldwide ETF 2.2 63 -3 7.0 -0.5
FPAG FPA Global Equity ETF 2.2 49 11 5.7 -1.9
JHID John Hancock International High Dividend ETF 2.1 46 14 7.7 +0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.1 29 31 8.7 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 41 5.2 -2.3
BLES Inspire Global Hope ETF 2.1 61 -1 5.7 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 16 7.3 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.0 60 0 9.4 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.0 41 19 6.9 -0.7
ESGE iShares ESG Aware MSCI EM ETF 2.0 25 35 8.1 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 2.0 47 13 4.9 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 48 4.5 -3.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.0 58 2 6.1 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 40 4.7 -2.8
FLCH Franklin FTSE China ETF 2.0 19 41 19.1 +11.6
ECON Columbia Emerging Markets Consumer ETF 1.9 49 11 6.5 -1.1
DFIS Dimensional International Small Cap ETF 1.9 39 21 6.0 -1.5
PBD Invesco Global Clean Energy ETF 1.9 75 -15 0.4 -7.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 25 35 10.3 +2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 1.9 33 27 6.6 -0.9
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 12 5.2 -2.3
ENOR iShares MSCI Norway ETF 1.9 53 7 7.4 -0.1
NORW Global X MSCI Norway ETF 1.9 50 10 7.6 +0.1
DGT State Street SPDR Global Dow ETF 1.9 50 10 5.6 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 50 4.9 -2.6
ICLN iShares Global Clean Energy ETF 1.9 41 19 2.1 -5.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -20 6.7 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -9 6.4 -1.1
NANR SPDR S&P North American Natural Resources ETF 1.8 35 25 5.8 -1.7
IXJ iShares Global Healthcare ETF 1.8 42 18 6.2 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -5 3.5 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 11 5.9 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 21 6.6 -0.9
FLGR Franklin FTSE Germany ETF 1.8 9 51 6.7 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 1.8 49 11 7.4 -0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.8 88 -28 8.5 +0.9
EWJV iShares MSCI Japan Value ETF 1.8 15 45 6.4 -1.1
MCH Matthews China Active ETF 1.8 79 -19 15.3 +7.8
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 2 5.8 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 27 6.7 -0.8
XT iShares Exponential Technologies ETF 1.7 46 14 4.0 -3.5
TOK iShares MSCI Kokusai ETF 1.7 26 34 4.3 -3.2
EWQ iShares MSCI France ETF 1.7 53 7 6.8 -0.8
URTH iShares MSCI World ETF 1.7 24 36 4.3 -3.2
EWU iShares MSCI United Kingdom ETF 1.7 50 10 7.2 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.7 40 20 6.1 -1.4
ACWI iShares MSCI ACWI ETF 1.7 32 28 4.6 -2.9
SMOG VanEck Low Carbon Energy ETF 1.7 61 -1 1.3 -6.2
DFEV Dimensional Emerging Markets Value ETF 1.7 43 17 9.1 +1.6
AVEM Avantis Emerging Markets Equity ETF 1.7 33 27 7.0 -0.6
FLGB Franklin FTSE United Kingdom ETF 1.7 9 51 6.7 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 22 6.9 -0.6
EINC VanEck Energy Income ETF 1.6 48 12 4.3 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -20 3.7 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 2 3.7 -3.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 18 5.7 -1.8
EWY iShares MSCI South Korea ETF 1.6 58 2 3.2 -4.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 13 4.1 -3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 2 5.4 -2.1
SRET Global X SuperDividend REIT ETF 1.6 59 1 13.2 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 51 4.8 -2.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 -7 12.0 +4.5
VPL Vanguard FTSE Pacific ETF 1.6 7 53 5.0 -2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.6 44 16 9.2 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 20 6.1 -1.5
FJP First Trust Japan AlphaDEX Fund 1.6 80 -20 7.4 -0.2
VT Vanguard Total World Stock ETF 1.6 6 54 5.0 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 51 4.4 -3.1
OCEN IQ Clean Oceans ETF 1.5 45 15 4.6 -2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -10 6.8 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 25 6.9 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 35 5.2 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.5 30 30 7.9 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 15 8.0 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 1 2.7 -4.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 -5 16.0 +8.4
IPAC iShares Core MSCI Pacific ETF 1.5 9 51 5.3 -2.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.5 69 -9 7.7 +0.1
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 50 6.0 -1.5
EEM iShares MSCI Emerging Markets ETF 1.5 69 -9 7.8 +0.2
HEWJ iShares Currency Hedged MSCI Japan ETF 1.5 50 10 5.3 -2.2
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 10 5.4 -2.1
REAI Intelligent Real Estate ETF 1.4 59 1 5.8 -1.7
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 37 7.2 -0.3
EWJ iShares MSCI Japan ETF 1.4 50 10 4.6 -2.9
AIA iShares Asia 50 ETF 1.4 50 10 7.5 0.0
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 0 2.9 -4.6
POW VistaShares Electrification Supercycle ETF 1.4 75 -15 2.5 -5.0
OAIM OneAscent International Equity ETF 1.4 95 -35 4.4 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 53 9.4 +1.9
FLJP Franklin FTSE Japan ETF 1.4 9 51 5.1 -2.4
EWK iShares MSCI Belgium ETF 1.4 50 10 3.9 -3.6
BBJP JPMorgan BetaBuilders Japan ETF 1.4 19 41 5.1 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 41 7.1 -0.5
UDI USCF Dividend Income Fund 1.4 65 -5 6.5 -1.1
AMZA InfraCap MLP ETF 1.4 164 -104 5.3 -2.3
FLSA Franklin FTSE Saudi Arabia ETF 1.4 39 21 0.0 -7.5
KSA iShares MSCI Saudi Arabia ETF 1.4 74 -14 0.0 -7.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 11 7.5 -0.1
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -19 8.6 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 45 8.9 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 51 8.1 +0.6
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 51 5.0 -2.5
TINT ProShares Smart Materials ETF 1.3 58 2 5.8 -1.7
CGDV Capital Group Dividend Value ETF 1.3 33 27 3.9 -3.7
UAE iShares MSCI UAE ETF 1.3 59 1 0.0 -7.5
AVES Avantis Emerging Markets Value ETF 1.3 36 24 9.0 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -10 6.2 -1.3
CGW Invesco S&P Global Water Index ETF 1.3 57 3 4.6 -2.9
PIO Invesco Global Water ETF 1.3 75 -15 4.7 -2.8
TBLU Tortoise Global Water ESG ETF 1.3 40 20 4.7 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 13 5.2 -2.3
AQWA Global X Clean Water ETF 1.3 50 10 5.3 -2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 -6 7.4 -0.1
EBLU Ecofin Global Water ESG Fund 1.3 40 20 4.5 -3.0
ABLG Abacus FCF International Leaders ETF 1.3 59 1 6.7 -0.9
IOO iShares Global 100 ETF 1.3 41 19 3.9 -3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 13 4.6 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 35 8.8 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 49 24.1 +16.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 15 7.6 +0.1
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -15 7.2 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 24 7.5 +0.0
SHPP Pacer Industrials and Logistics ETF 1.2 60 0 6.7 -0.8
OTGL OTG Latin America ETF 1.2 269 -209 7.5 -0.0
FLN First Trust Latin America AlphaDEX Fund 1.2 80 -20 9.6 +2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.2 60 0 6.6 -1.0
FLMX Franklin FTSE Mexico ETF 1.2 19 41 9.0 +1.5
EWW iShares MSCI Mexico ETF 1.2 50 10 8.6 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 5.5 -2.1
SCHE Schwab Emerging Markets Equity ETF 1.2 11 49 9.4 +1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 45 8.0 +0.4
HART IQ Healthy Hearts ETF 1.2 45 15 6.0 -1.5
RNRG Global X Renewable Energy Producers ETF 1.2 66 -6 4.9 -2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 12 8.5 +1.0
FLKR Franklin FTSE South Korea ETF 1.2 9 51 4.1 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 11 8.6 +1.1
CGV Conductor Global Equity Value ETF 1.2 130 -70 7.6 +0.1
SCHC Schwab International Small-Cap Equity ETF 1.2 11 49 6.5 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 18 4.0 -3.5
VWO Vanguard FTSE Emerging Markets ETF 1.2 7 53 9.1 +1.6
ZAP Global X U.S. Electrification ETF 1.1 50 10 3.6 -3.9
PID Invesco International Dividend Achievers ETF 1.1 53 7 4.2 -3.3
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 42 0.0 -7.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 5 4.8 -2.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -20 8.5 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 14 7.3 -0.2
FPXI First Trust International Equity Opportunities ETF 1.1 70 -10 4.1 -3.4
SDIV Global X Superdividend ETF 1.1 58 2 13.7 +6.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 28 15.4 +7.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 31 6.4 -1.2
DIVS SmartETFs Dividend Builder ETF 1.1 65 -5 4.4 -3.1
OSEA Harbor International Compounders ETF 1.1 55 5 4.5 -3.0
CGIE Capital Group International Equity ETF 1.1 54 6 4.5 -3.0
KXI iShares Global Consumer Staples ETF 1.1 41 19 5.5 -2.0
PAWZ ProShares Pet Care ETF 1.1 50 10 4.3 -3.2
FEGE First Eagle Global Equity ETF 1.1 79 -19 5.9 -1.7
KNO AXS Knowledge Leaders ETF 1.1 78 -18 4.0 -3.5
CGXU Capital Group International Focus Equity ETF 1.1 54 6 3.7 -3.8
FTWO Strive FAANG 2.0 ETF 1.1 49 11 3.7 -3.8
CZAR Themes Natural Monopoly ETF 1.1 35 25 5.3 -2.2
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -35 5.6 -1.9
HERO Global X Video Games & Esports ETF 1.0 50 10 5.8 -1.8
NERD Roundhill Video Games ETF 1.0 50 10 7.5 +0.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 0 4.6 -2.9
ESPO VanEck Video Gaming and eSports ETF 1.0 56 4 6.5 -1.1
OND ProShares On-Demand ETF 1.0 58 2 0.6 -7.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -15 3.3 -4.3
WOOD iShares Global Timber & Forestry ETF 1.0 42 18 11.1 +3.6
CUT Invesco MSCI Global Timber ETF 1.0 61 -1 8.2 +0.7
SLX VanEck Steel ETF 1.0 56 4 10.0 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 1 8.4 +0.8
AVDS Avantis International Small Cap Equity ETF 1.0 30 30 5.9 -1.6
IXP iShares Global Comm Services ETF 1.0 42 18 5.9 -1.7
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 0 4.5 -3.1
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 2 6.2 -1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 2 5.6 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 5 6.0 -1.6
MXI iShares Global Materials ETF 1.0 41 19 5.9 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 21 7.8 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -29 4.4 -3.2
EFG iShares MSCI EAFE Growth ETF 0.9 36 24 3.8 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -5 1.4 -6.2
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -15 7.9 +0.4
EWN iShares MSCI Netherlands ETF 0.9 50 10 4.5 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -2 3.4 -4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -20 8.8 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 52 6.3 -1.2
AVDV Avantis International Small Cap Value ETF 0.8 36 24 7.5 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 7 5.0 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 4.6 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.8 58 2 7.8 +0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 2 8.4 +0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 27 6.0 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 36 5.1 -2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 28 4.6 -2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 35 5.0 -2.6
EXI iShares Global Industrials ETF 0.8 42 18 3.7 -3.8
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 2 7.3 -0.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.7 7 53 5.6 -1.9
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -35 4.6 -2.9
EWA iShares MSCI Australia ETF 0.7 50 10 5.3 -2.3
PSP Invesco Global Listed Private Equity ETF 0.7 106 -46 6.8 -0.7
GPZ VanEck Alternative Asset Manager ETF 0.7 40 20 5.2 -2.3
CGUS Capital Group Core Equity ETF 0.7 33 27 3.6 -3.9
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -5 27.0 +19.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 11 4.6 -2.9
ARB AltShares Merger Arbitrage ETF 0.7 77 -17 2.7 -4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 28 7.5 +0.0
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -5 7.3 -0.3
FLLA Franklin FTSE Latin America ETF 0.6 19 41 10.3 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.5 -4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 45 5.6 -2.0
GLOF iShares Global Equity Factor ETF 0.6 20 40 5.5 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -20 7.2 -0.3
HAP VanEck Natural Resources ETF 0.6 50 10 6.3 -1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -15 5.4 -2.2
GVLU Gotham 1000 Value ETF 0.6 50 10 8.0 +0.4
IPKW Invesco International BuyBack Achievers ETF 0.6 55 5 7.8 +0.3
WSML iShares MSCI World Small-Cap ETF 0.6 15 45 5.4 -2.2
FLTW Franklin FTSE Taiwan ETF 0.6 19 41 3.2 -4.4
FLAU Franklin FTSE Australia ETF 0.6 9 51 5.8 -1.7
CLNR IQ Cleaner Transport ETF 0.5 45 15 4.0 -3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -10 6.4 -1.1
EWT iShares MSCI Taiwan ETF 0.5 58 2 2.8 -4.8
XCEM Columbia EM Core ex-China ETF 0.5 16 44 4.9 -2.7
STXE Strive Emerging Markets Ex-China ETF 0.5 32 28 5.1 -2.4
ISHP First Trust Nasdaq Retail ETF 0.5 60 0 5.5 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 5.3 -2.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 4.3 -3.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.7 -1.8
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 -5 3.4 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 8 3.7 -3.8
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 12 5.2 -2.4
RXI iShares Global Consumer Discretionary ETF 0.3 41 19 8.8 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 18 4.2 -3.4
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 4.3 -3.2
GWX SPDR S&P International Small Cap ETF 0.2 40 20 5.8 -1.8
TRFM AAM Transformers ETF 0.2 49 11 1.0 -6.5
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.5 -1.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 3.0 -4.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 25 4.1 -3.4
RVRB Reverb ETF 0.1 30 30 3.8 -3.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 18 7.7 +0.2
IBAT iShares Energy Storage & Materials ETF 0.1 47 13 1.7 -5.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 4.1 -3.4

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 9.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.64
 
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.