First Trust S&P International Dividend Aristocrats ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.1x Div.
yield		 4.9%


  • 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) $127
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 83
Wgt avg mkt cap (mns) $22,619
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 2.6 %
HENDERSON LAND DEVELOPMENT 2.3 %
BOUYGUES SA 2.3 %
SINO LAND CO 2.3 %
LG UPLUS CORP 2.2 %
ENEL SPA 2.1 %
EDP-ENERGIAS DE PORTUGAL SA 2.0 %
FAR EAST HORIZON LTD 2.0 %
JAPAN RETAIL FUND INVESTMENT 1.9 %
CHINA RESOURCES LAND LTD 1.8 %
Total 21.4 %

TOP COUNTRY EXPOSURE
CANADA 25.0 %
JAPAN 13.5 %
HONG KONG 11.7 %
SWITZERLAND 7.9 %
ITALY 7.3 %
CHINA 6.5 %
BRITAIN 5.2 %
SOUTH KOREA 4.7 %
FRANCE 3.1 %
FINLAND 2.8 %

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.
22.2% 16.3% 11.2% 5.9% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.54 29%
MSCI EAFE 0.64 54%
MSCI Emg. Mkts. 0.59 54%

Technical Indicators
Recent close $20.26
30d moving avg. $19.97
Annualized volatility 12.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.2%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $4,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 427 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™: 7.6%


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 79.3 40 20 8.9 +1.3
VWID Virtus WMC International Dividend ETF 16.3 49 11 7.9 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 15.9 56 4 10.3 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 15.2 40 20 9.6 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 15.1 25 35 6.5 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 14.9 57 3 8.6 +1.1
IDV iShares International Select Dividend ETF 14.2 51 9 10.0 +2.5
DWX SPDR S&P International Dividend ETF 14.0 45 15 7.2 -0.4
EWC iShares MSCI Canada ETF 12.7 50 10 5.9 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 12.2 19 41 6.2 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.1 80 -20 6.1 -1.5
FLCA Franklin FTSE Canada ETF 10.1 9 51 6.3 -1.3
IGRO iShares International Dividend Growth ETF 9.8 15 45 7.1 -0.5
FIDI Fidelity International High Dividend ETF 9.4 18 42 8.1 +0.6
DTH WisdomTree International High Dividend Fund 8.9 58 2 8.0 +0.4
VYMI Vanguard International High Dividend Yield ETF 8.9 17 43 9.1 +1.5
ICPY Tweedy, Browne International Insider Value ETF 8.7 80 -20 0.0 -7.6
UIVM VictoryShares International Value Momentum ETF 8.2 35 25 8.3 +0.7
SCHY Schwab International Dividend Equity ETF 8.1 14 46 9.3 +1.7
CIL VictoryShares International Volatility Wtd ETF 8.0 45 15 6.4 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.9 22 38 5.9 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 7.7 58 2 6.8 -0.7
TPIF Timothy Plan International ETF 7.5 62 -2 6.0 -1.5
IDMO Invesco S&P International Developed Momentum ETF 7.4 25 35 5.9 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 7.2 83 -23 10.1 +2.5
DWMF WisdomTree International Multifactor Fund 7.2 38 22 7.0 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.1 12 48 5.9 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 7.1 30 30 5.5 -2.1
FIVA Fidelity International Value Factor ETF 7.0 18 42 9.3 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.0 50 10 5.9 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 7.0 9 51 7.7 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.9 20 40 6.2 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.9 29 31 7.6 +0.0
FDEV Fidelity International Multifactor ETF 6.8 18 42 7.5 -0.1
DVYA iShares Asia/Pacific Dividend ETF 6.8 49 11 7.3 -0.2
COPY Tweedy, Browne Insider + Value ETF 6.7 80 -20 11.8 +4.3
AVIV Avantis International Large Cap Value ETF 6.6 25 35 8.3 +0.7
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 13 8.5 +0.9
DEW WisdomTree Global High Dividend Fund 6.6 58 2 8.3 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.5 25 35 6.9 -0.7
EWH iShares MSCI Hong Kong ETF 6.3 50 10 5.0 -2.5
IXG iShares Global Financials ETF 6.2 42 18 6.6 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.2 9 51 8.7 +1.2
DFIV Dimensional International Value ETF 6.0 27 33 8.9 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 15 8.4 +0.8
IQRA IQ CBRE Real Assets ETF 6.0 65 -5 5.7 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.9 58 2 8.7 +1.1
STXI Strive International Developed Markets ETF 5.9 29 31 6.4 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 5.9 55 5 6.2 -1.4
BKIE BNY Mellon International Equity ETF 5.8 4 56 6.7 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.7 46 14 5.6 -1.9
EUFN iShares MSCI Europe Financials ETF 5.7 51 9 7.8 +0.3
WWJD Inspire International ETF 5.7 80 -20 7.1 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -5 8.2 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 5.6 50 10 11.5 +3.9
JXI iShares Global Utilities ETF 5.6 43 17 5.5 -2.0
EWL iShares MSCI Switzerland ETF 5.6 50 10 6.1 -1.4
DOL WisdomTree International LargeCap Dividend Fund 5.5 48 12 6.9 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 13 7.9 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 5.5 49 11 5.9 -1.6
FLSW Franklin FTSE Switzerland ETF 5.5 9 51 6.2 -1.3
DIM WisdomTree International MidCap Dividend Fund 5.4 58 2 7.1 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 13 5.7 -1.9
FLHK Franklin FTSE Hong Kong ETF 5.4 9 51 4.3 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 5.4 4 56 6.8 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.3 40 20 7.1 -0.5
AVDE Avantis International Equity ETF 5.2 23 37 7.1 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.2 32 28 6.0 -1.6
DWM WisdomTree International Equity Fund 5.2 48 12 7.1 -0.5
PID Invesco International Dividend Achievers ETF 5.1 53 7 5.2 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 5.1 3 57 6.7 -0.9
IGF iShares Global Infrastructure ETF 5.1 41 19 4.6 -3.0
GII SPDR S&P Global Infrastructure ETF 5.1 40 20 4.6 -3.0
AVSD Avantis Responsible International Equity ETF 5.1 23 37 5.1 -2.5
VEA Vanguard FTSE Developed Markets ETF 5.1 3 57 6.9 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.1 25 35 7.1 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 35 9.0 +1.5
RWX SPDR Dow Jones International Real Estate ETF 5.0 59 1 6.9 -0.7
EFV iShares MSCI EAFE Value ETF 4.9 34 26 8.6 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.9 30 30 6.9 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 4.9 83 -23 9.0 +1.4
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -20 6.4 -1.1
SCHF Schwab International Equity ETF 4.8 6 54 6.9 -0.7
CWI SPDR MSCI ACWI ex-US ETF 4.6 30 30 7.5 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.6 41 19 7.1 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 34 26 7.4 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 42 7.3 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.5 39 21 7.6 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 23 7.9 +0.3
IFGL iShares International Developed Real Estate ETF 4.5 48 12 6.9 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.5 10 50 6.7 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.4 39 21 6.3 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.4 12 48 8.2 +0.7
INTF iShares International Equity Factor ETF 4.4 15 45 7.3 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 0 10.3 +2.8
JIVE JPMorgan International Value ETF 4.3 55 5 10.9 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 4 56 7.7 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.3 58 2 11.3 +3.7
FICS First Trust International Developed Capital Strength ETF 4.3 70 -10 7.4 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 -20 7.7 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 4.2 59 1 11.3 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.1 65 -5 10.3 +2.7
FLEE Franklin FTSE Europe ETF 4.1 9 51 7.1 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.1 46 14 6.5 -1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.1 75 -15 7.0 -0.6
IXUS iShares Core MSCI Total International Stock ETF 4.1 7 53 7.6 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 4.0 30 30 6.2 -1.3
VXUS Vanguard Total International Stock ETF 4.0 5 55 7.7 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 3.9 9 51 7.0 -0.5
VIDI Vident International Equity Strategy ETF 3.9 61 -1 10.5 +2.9
FXI iShares China Large-Cap ETF 3.9 74 -14 16.6 +9.0
IEUR iShares Core MSCI Europe ETF 3.9 11 49 7.1 -0.5
IEV iShares Europe ETF 3.8 67 -7 6.6 -1.0
VGK Vanguard FTSE Europe ETF 3.8 6 54 7.3 -0.3
RODE Hartford Multifactor Diversified International ETF 3.8 29 31 10.3 +2.8
DFAI Dimensional International Core Equity Market ETF 3.8 18 42 6.8 -0.8
SPEU SPDR Portfolio Europe ETF 3.7 7 53 7.2 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 36 7.2 -0.4
UMI USCF Midstream Energy Income Fund ETF 3.6 85 -25 5.8 -1.7
IVRA Invesco Real Assets ESG ETF 3.6 59 1 6.5 -1.1
ENFR Alerian Energy Infrastructure ETF 3.6 35 25 6.2 -1.4
USAI Pacer American Energy Independence ETF 3.6 75 -15 5.0 -2.6
DEM WisdomTree Emerging Markets High Dividend Fund 3.6 63 -3 12.8 +5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 40 6.6 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 3.6 24 36 6.2 -1.4
VSGX Vanguard ESG International Stock ETF 3.6 10 50 7.5 -0.0
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 5 7.6 +0.0
RCGE RockCreek Global Equality ETF 3.5 95 -35 6.7 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 46 6.0 -1.6
FAN First Trust Global Wind Energy ETF 3.5 60 0 4.2 -3.4
FRNW Fidelity Clean Energy ETF 3.5 39 21 2.3 -5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.4 36 24 6.3 -1.3
DINT Davis Select International ETF 3.4 55 5 7.8 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 3.4 20 40 6.5 -1.1
EWI iShares MSCI Italy ETF 3.4 50 10 10.8 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.4 20 40 6.3 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 -6 11.7 +4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 31 29 6.0 -1.6
IXC iShares Global Energy ETF 3.3 44 16 10.0 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 3.3 20 40 6.6 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.3 45 15 6.7 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 -15 10.1 +2.5
EFA iShares MSCI EAFE ETF 3.2 35 25 6.5 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 31 6.5 -1.1
NXTG First Trust Indxx NextG ETF 3.2 70 -10 5.1 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 3.2 29 31 7.6 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 35 5.9 -1.7
MCHI iShares MSCI China ETF 3.1 59 1 16.6 +9.1
DFIC Dimensional International Core Equity 2 ETF 3.1 23 37 7.1 -0.5
KALL KraneShares MSCI All China Index ETF 3.1 49 11 12.7 +5.1
IEFA iShares Core MSCI EAFE ETF 3.1 7 53 6.8 -0.8
JHMD John Hancock Multifactor Developed International ETF 3.1 39 21 7.2 -0.3
EZU iShares MSCI Eurozone ETF 3.0 52 8 6.4 -1.1
DFNL Davis Select Financial ETF 3.0 63 -3 7.5 -0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.0 60 0 6.0 -1.6
INDS Pacer Industrial Real Estate ETF 3.0 55 5 6.7 -0.9
JHID John Hancock International High Dividend ETF 2.9 46 14 8.6 +1.1
QINT American Century Quality Diversified International ETF 2.9 39 21 6.8 -0.8
BLES Inspire Global Hope ETF 2.9 61 -1 6.9 -0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 -7 14.6 +7.0
GXC SPDR S & P China ETF 2.9 59 1 15.7 +8.1
FLCH Franklin FTSE China ETF 2.9 19 41 15.4 +7.8
IVLU iShares MSCI Intl Value Factor ETF 2.9 30 30 9.6 +2.0
FEP First Trust Europe AlphaDEX Fund 2.9 80 -20 8.1 +0.6
FEZ SPDR EURO STOXX 50 ETF 2.9 29 31 6.4 -1.1
EIPX FT Energy Income Partners Strategy ETF 2.9 95 -35 8.3 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 48 5.3 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 2.8 16 44 8.0 +0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 2.8 49 11 14.8 +7.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.8 35 25 6.3 -1.3
DFIS Dimensional International Small Cap ETF 2.8 39 21 7.1 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.8 39 21 15.4 +7.9
SCJ iShares MSCI Japan Small-Cap ETF 2.8 50 10 6.7 -0.9
EFNL iShares MSCI Finland ETF 2.7 56 4 6.4 -1.2
GVAL Cambria Global Value ETF 2.7 68 -8 10.6 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.6 30 30 7.5 -0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 24 7.3 -0.3
ICLN iShares Global Clean Energy ETF 2.6 41 19 3.3 -4.3
ROAM Hartford Multifactor Emerging Markets ETF 2.6 44 16 11.1 +3.6
DISV Dimensional International Small Cap Value ETF 2.6 42 18 8.8 +1.3
DXIV Dimensional International Vector Equity ETF 2.6 34 26 7.5 -0.1
FENI Fidelity Enhanced International ETF 2.5 28 32 6.2 -1.3
GSIB Themes Global Systemically Important Banks ETF 2.5 35 25 9.2 +1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.5 29 31 8.9 +1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.5 19 41 5.5 -2.1
DFEV Dimensional Emerging Markets Value ETF 2.5 43 17 11.9 +4.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 15 8.0 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 36 6.9 -0.7
GEW Cambria Global EW ETF 2.5 29 31 0.0 -7.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -20 8.6 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 45 7.5 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.4 25 35 6.4 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -18 8.9 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.4 20 40 9.8 +2.2
MCH Matthews China Active ETF 2.4 79 -19 14.0 +6.5
SMOG VanEck Low Carbon Energy ETF 2.4 61 -1 1.6 -6.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 -5 4.7 -2.9
IQSI IQ Candriam International Equity ETF 2.4 15 45 6.2 -1.3
TPYP Tortoise North American Pipeline Fund 2.3 40 20 6.0 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 2.3 42 18 7.4 -0.2
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -19 7.4 -0.2
AIA iShares Asia 50 ETF 2.3 50 10 12.7 +5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -20 9.6 +2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 15 10.1 +2.6
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 13 5.3 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 2.3 25 35 12.1 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 48 5.2 -2.4
FLKR Franklin FTSE South Korea ETF 2.3 9 51 7.3 -0.2
DTAN Sparkline International Intangible Value ETF 2.2 55 5 8.1 +0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.2 35 25 16.3 +8.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 1 7.6 +0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 10 10.3 +2.7
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -35 5.8 -1.7
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 30 7.3 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 2.1 49 11 9.4 +1.9
BKF iShares MSCI BIC ETF 2.1 69 -9 13.0 +5.4
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -15 4.2 -3.4
OAIM OneAscent International Equity ETF 2.1 95 -35 5.5 -2.1
DWLD Davis Select Worldwide ETF 2.0 63 -3 7.2 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 1 4.4 -3.2
DXJ WisdomTree Japan Hedged Equity Fund 2.0 48 12 6.7 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -20 7.7 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.0 33 27 9.3 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 20 6.9 -0.7
ECON Columbia Emerging Markets Consumer ETF 2.0 49 11 11.7 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 2 4.5 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 30 5.8 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 21 5.7 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -5 4.2 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 40 5.9 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.9 40 20 6.7 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 41 8.4 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -10 8.4 +0.9
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 37 8.1 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 50 5.6 -1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 1.8 33 27 7.9 +0.4
DIHP Dimensional International High Profitability ETF 1.8 29 31 6.7 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 5.5 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 26 5.7 -1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.8 58 2 7.2 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.7 30 30 9.1 +1.5
PPIE Putnam PanAgora ESG International Equity ETF 1.7 49 11 7.1 -0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 1.7 58 2 7.2 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 51 5.1 -2.5
EWY iShares MSCI South Korea ETF 1.7 58 2 6.6 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 1.7 17 43 13.9 +6.3
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 13 7.7 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 18 5.3 -2.3
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 0 4.5 -3.1
TOK iShares MSCI Kokusai ETF 1.7 26 34 5.0 -2.6
AVEM Avantis Emerging Markets Equity ETF 1.7 33 27 8.2 +0.6
GINX SGI Enhanced Global Income ETF 1.6 98 -38 8.0 +0.4
PBD Invesco Global Clean Energy ETF 1.6 75 -15 0.9 -6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.6 66 -6 8.9 +1.3
URTH iShares MSCI World ETF 1.6 24 36 5.0 -2.6
ACWI iShares MSCI ACWI ETF 1.6 32 28 5.4 -2.2
FLJP Franklin FTSE Japan ETF 1.6 9 51 5.9 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -50 7.1 -0.5
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 51 5.7 -1.8
FDCF Fidelity Disruptive Communications ETF 1.6 50 10 4.3 -3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.6 48 12 7.0 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 1.6 65 -5 7.7 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.6 30 30 9.8 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 11 6.9 -0.7
ZAP Global X U.S. Electrification ETF 1.6 50 10 3.8 -3.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 49 11 9.1 +1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.5 32 28 13.6 +6.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -20 4.3 -3.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.5 11 49 9.3 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 24 9.1 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.5 15 45 9.6 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 15 9.6 +2.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 13 -2.1 -9.7
IPAC iShares Core MSCI Pacific ETF 1.5 9 51 6.2 -1.4
FPWR First Trust EIP Power Solutions ETF 1.5 96 -36 4.2 -3.4
POW VistaShares Electrification Supercycle ETF 1.5 75 -15 3.6 -4.0
SRET Global X SuperDividend REIT ETF 1.5 59 1 12.2 +4.6
EWK iShares MSCI Belgium ETF 1.5 50 10 4.0 -3.5
VT Vanguard Total World Stock ETF 1.5 6 54 5.7 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 10 7.0 -0.6
BINV Brandes International ETF 1.5 70 -10 9.1 +1.5
VPL Vanguard FTSE Pacific ETF 1.5 7 53 6.4 -1.2
BBJP JPMorgan BetaBuilders Japan ETF 1.5 19 41 6.2 -1.4
RNRG Global X Renewable Energy Producers ETF 1.4 66 -6 5.2 -2.4
EEM iShares MSCI Emerging Markets ETF 1.4 69 -9 9.5 +1.9
FDFF Fidelity Disruptive Finance ETF 1.4 50 10 4.6 -3.0
NORW Global X MSCI Norway ETF 1.4 50 10 11.0 +3.5
ENOR iShares MSCI Norway ETF 1.4 53 7 10.9 +3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 35 6.3 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 11 9.4 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 22 8.6 +1.0
KLMN Invesco MSCI North America Climate ETF 1.4 9 51 5.0 -2.6
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 11 5.6 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 5.6 -2.0
FEOE First Eagle Overseas Equity ETF 1.4 79 -19 7.1 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 25 8.6 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 1.3 7 53 10.4 +2.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 -5 5.4 -2.1
OCEN IQ Clean Oceans ETF 1.3 45 15 5.1 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 35 10.8 +3.2
AVRE Avantis Real Estate ETF 1.3 17 43 7.3 -0.2
SCHE Schwab Emerging Markets Equity ETF 1.3 11 49 10.5 +2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 13 5.7 -1.9
MBOX Freedom Day Dividend ETF 1.3 39 21 7.8 +0.2
CGDV Capital Group Dividend Value ETF 1.3 33 27 4.6 -3.0
FLGR Franklin FTSE Germany ETF 1.3 9 51 7.1 -0.5
DAX Global X DAX Germany ETF 1.3 21 39 6.8 -0.8
EWG iShares MSCI Germany ETF 1.3 50 10 6.3 -1.2
IXP iShares Global Comm Services ETF 1.3 42 18 5.8 -1.8
DGT State Street SPDR Global Dow ETF 1.3 50 10 6.6 -1.0
DFGR Dimensional Global Real Estate ETF 1.3 22 38 7.8 +0.2
REET iShares Global REIT ETF 1.2 14 46 7.6 +0.0
UAE iShares MSCI UAE ETF 1.2 59 1 0.0 -7.6
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 11 9.3 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 1 8.6 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 19 8.2 +0.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -2 3.5 -4.1
TTAI FCF International Quality ETF 1.2 59 1 7.3 -0.3
GNR SPDR S&P Global Natural Resources ETF 1.2 40 20 10.4 +2.8
NANR SPDR S&P North American Natural Resources ETF 1.2 35 25 8.0 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 51 9.8 +2.2
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 1 12.4 +4.8
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 2 7.3 -0.3
SDIV Global X Superdividend ETF 1.2 58 2 41.9 +34.4
GVLU Gotham 1000 Value ETF 1.2 50 10 8.9 +1.3
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -2.2 -9.8
VWO Vanguard FTSE Emerging Markets ETF 1.2 7 53 10.1 +2.6
QUVU Hartford Quality Value ETF 1.2 46 14 7.5 -0.1
FGM First Trust Germany AlphaDEX Fund 1.2 80 -20 6.9 -0.7
INCE Franklin Income Equity Focus ETF 1.1 29 31 5.9 -1.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -12 7.4 -0.2
EINC VanEck Energy Income ETF 1.1 48 12 5.8 -1.7
BKCI BNY Mellon Concentrated International ETF 1.1 80 -20 5.1 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 5 6.5 -1.1
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -5 2.9 -4.7
SCHC Schwab International Small-Cap Equity ETF 1.1 11 49 7.6 -0.0
FEGE First Eagle Global Equity ETF 1.1 79 -19 6.5 -1.0
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -10 8.3 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 36 7.4 -0.2
EWJ iShares MSCI Japan ETF 1.0 50 10 5.7 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 18 6.4 -1.2
AVDV Avantis International Small Cap Value ETF 1.0 36 24 8.9 +1.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.0 60 0 7.9 +0.3
FPAG FPA Global Equity ETF 1.0 49 11 5.7 -1.8
FTWO Strive FAANG 2.0 ETF 1.0 49 11 4.4 -3.1
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 25 4.8 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 2 6.4 -1.1
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 35 9.3 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 18 6.6 -1.0
LST Leuthold Select Industries ETF 0.9 91 -31 5.4 -2.2
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 6 11.3 +3.8
FLSA Franklin FTSE Saudi Arabia ETF 0.9 39 21 0.0 -7.6
KSA iShares MSCI Saudi Arabia ETF 0.9 74 -14 0.0 -7.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 21 9.3 +1.7
CGDG Capital Group Dividend Growers ETF 0.9 47 13 6.0 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 4.9 -2.7
CLNR IQ Cleaner Transport ETF 0.8 45 15 5.0 -2.5
AVES Avantis Emerging Markets Value ETF 0.8 36 24 10.8 +3.2
FLGB Franklin FTSE United Kingdom ETF 0.8 9 51 7.3 -0.3
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -5 4.8 -2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 2 9.5 +1.9
INEQ Columbia International Equity Income ETF 0.8 45 15 7.6 -0.0
STCE Schwab Crypto Thematic ETF 0.8 30 30 3.1 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 8 8.9 +1.3
MOTI VanEck Morningstar International Moat ETF 0.8 58 2 10.8 +3.3
GLOF iShares Global Equity Factor ETF 0.8 20 40 6.7 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 52 7.3 -0.3
EWU iShares MSCI United Kingdom ETF 0.7 50 10 7.9 +0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 4.0 -3.6
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -15 8.4 +0.8
EWJV iShares MSCI Japan Value ETF 0.7 15 45 8.1 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 28 8.4 +0.9
AVDS Avantis International Small Cap Equity ETF 0.7 30 30 7.0 -0.6
TRFM AAM Transformers ETF 0.7 49 11 1.3 -6.3
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 2 8.1 +0.5
EFG iShares MSCI EAFE Growth ETF 0.7 36 24 4.3 -3.3
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 50 6.4 -1.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 2 6.5 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 2.0 -5.6
WRND IQ Global Equity R&D Leaders ETF 0.7 18 42 7.6 +0.0
IXJ iShares Global Healthcare ETF 0.7 42 18 6.5 -1.1
XT iShares Exponential Technologies ETF 0.7 46 14 4.7 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 19 6.4 -1.2
EWA iShares MSCI Australia ETF 0.6 50 10 6.0 -1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 0 10.3 +2.8
EWQ iShares MSCI France ETF 0.6 53 7 6.9 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 35 7.0 -0.6
FLAU Franklin FTSE Australia ETF 0.6 9 51 6.3 -1.2
RVRB Reverb ETF 0.5 30 30 4.6 -3.0
CZAR Themes Natural Monopoly ETF 0.5 35 25 5.6 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 2 6.6 -1.0
STXE Strive Emerging Markets Ex-China ETF 0.5 32 28 7.4 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -20 11.0 +3.4
KNCT Invesco Next Gen Connectivity ETF 0.5 40 20 4.6 -3.0
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 12 6.3 -1.2
IOO iShares Global 100 ETF 0.5 41 19 4.5 -3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 7 7.3 -0.3
EWT iShares MSCI Taiwan ETF 0.4 58 2 5.9 -1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 5 6.9 -0.7
HAP VanEck Natural Resources ETF 0.4 50 10 8.9 +1.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.2 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 5.1 -2.5
XCEM Columbia EM Core ex-China ETF 0.4 16 44 7.7 +0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -28 8.1 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 45 7.3 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 8 3.7 -3.9
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 28 5.4 -2.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 7.3 -0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -10 11.9 +4.3
RXI iShares Global Consumer Discretionary ETF 0.3 41 19 8.3 +0.8
FJP First Trust Japan AlphaDEX Fund 0.3 80 -20 8.3 +0.7
FLTW Franklin FTSE Taiwan ETF 0.3 19 41 6.1 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 2 10.3 +2.7
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 11 10.4 +2.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 0 8.2 +0.7
ISHP First Trust Nasdaq Retail ETF 0.3 60 0 5.7 -1.9
EXI iShares Global Industrials ETF 0.3 42 18 4.5 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -20 11.5 +3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 27 8.1 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 11 5.0 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -19 7.9 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 11.0 +3.4
IBAT iShares Energy Storage & Materials ETF 0.2 47 13 2.8 -4.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 10.5 +2.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 18 9.7 +2.1
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.8 -0.8
AMZA InfraCap MLP ETF 0.0 164 -104 8.3 +0.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.