First Trust S&P International Dividend Aristocrats ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.0x Div.
yield		 5.7%


  • 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) $88
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 87
Wgt avg mkt cap (mns) $22,008
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 2.2 %
TELUS CORPORATION 2.1 %
BOUYGUES SA 2.0 %
HENDERSON LAND DEVELOPMENT 1.9 %
SINO LAND CO 1.9 %
FAR EAST HORIZON LTD 1.8 %
LEGAL & GENERAL GROUP PLC 1.7 %
CHINA PHARMACEUTICAL GROUP 1.7 %
DEUTSCHE POST AG-REG 1.7 %
CHINA RESOURCES LAND LTD 1.7 %
Total 18.9 %

TOP COUNTRY EXPOSURE
CANADA 22.6 %
JAPAN 12.5 %
HONG KONG 12.2 %
CHINA 8.8 %
SWITZERLAND 7.8 %
ITALY 6.5 %
BRITAIN 5.4 %
SOUTH KOREA 3.6 %
FRANCE 3.3 %
FINLAND 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% 10.3% 4.2% 2.7% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.67 54%
MSCI EAFE 0.81 81%
MSCI Emg. Mkts. 0.74 67%

Technical Indicators
Recent close $17.30
30d moving avg. $17.07
Annualized volatility 15.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.4%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $4,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 410 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™: 9.1%


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 76.1 40 20 9.6 +0.6
DWX SPDR S&P International Dividend ETF 26.2 45 15 6.6 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 16.7 56 4 12.6 +3.6
VWID Virtus WMC International Dividend ETF 15.1 49 11 8.8 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 14.6 25 35 6.3 -2.8
LVHI Franklin International Low Volatility High Dividend Index ET 14.3 40 20 11.0 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 13.4 57 3 8.5 -0.5
IDV iShares International Select Dividend ETF 13.3 51 9 11.6 +2.5
EWC iShares MSCI Canada ETF 12.3 50 10 6.6 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 10.5 19 41 6.9 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.3 80 -20 5.7 -3.4
IGRO iShares International Dividend Growth ETF 9.1 15 45 7.3 -1.8
VYMI Vanguard International High Dividend Yield ETF 8.8 22 38 10.0 +0.9
FLCA Franklin FTSE Canada ETF 8.8 9 51 7.0 -2.0
FIDI Fidelity International High Dividend ETF 8.8 18 42 9.0 -0.1
DTH WisdomTree International High Dividend Fund 8.8 58 2 9.1 +0.0
SCHY Schwab International Dividend Equity ETF 8.2 14 46 9.8 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 7.7 58 2 7.5 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.7 22 38 5.8 -3.2
RFEU First Trust Riverfront Dynamic Europe ETF 7.4 83 -23 10.0 +1.0
COPY Tweedy, Browne Insider + Value ETF 7.4 80 -20 12.6 +3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.3 12 48 6.2 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.3 45 15 9.3 +0.3
UIVM VictoryShares International Value Momentum ETF 7.3 35 25 9.5 +0.4
CIL VictoryShares International Volatility Wtd ETF 7.3 45 15 7.0 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.1 50 10 5.8 -3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.0 9 51 9.2 +0.1
TPIF Timothy Plan International ETF 7.0 62 -2 6.5 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 6.9 9 51 8.2 -0.8
IQDF FlexShares International Quality Dividend Index Fund 6.8 47 13 9.5 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 6.7 50 10 12.2 +3.2
DWMF WisdomTree International Multifactor Fund 6.6 38 22 6.9 -2.1
FSZ First Trust Switzerland AlphaDEX Fund 6.5 80 -20 5.0 -4.0
FIVA Fidelity International Value Factor ETF 6.3 18 42 10.5 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -5 8.6 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 13 5.7 -3.4
DVYA iShares Asia/Pacific Dividend ETF 6.1 49 11 8.9 -0.1
EWH iShares MSCI Hong Kong ETF 6.1 50 10 6.1 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.1 29 31 8.2 -0.9
DEW WisdomTree Global High Dividend Fund 6.1 58 2 7.7 -1.3
AVIV Avantis International Large Cap Value ETF 6.0 25 35 9.3 +0.2
EUFN iShares MSCI Europe Financials ETF 6.0 51 9 8.5 -0.6
FDEV Fidelity International Multifactor ETF 5.9 18 42 7.7 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.9 25 35 7.5 -1.6
DFIV Dimensional International Value ETF 5.9 27 33 10.4 +1.3
STXI Strive International Developed Markets ETF 5.8 29 31 5.9 -3.1
EFV iShares MSCI EAFE Value ETF 5.7 34 26 9.4 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.7 46 14 4.9 -4.2
IXG iShares Global Financials ETF 5.7 42 18 7.2 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.7 20 40 6.7 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 5.6 83 -23 10.0 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 5.6 55 5 6.9 -2.2
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 12 7.5 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 13 9.0 -0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 5.5 49 11 11.6 +2.6
IQRA IQ CBRE Real Assets ETF 5.5 65 -5 2.7 -6.4
EWL iShares MSCI Switzerland ETF 5.4 50 10 5.9 -3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.3 58 2 9.0 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 35 10.1 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 5.3 4 56 7.4 -1.7
FLHK Franklin FTSE Hong Kong ETF 5.2 9 51 6.8 -2.2
BKIE BNY Mellon International Equity ETF 5.2 4 56 7.3 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.2 30 30 7.3 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.1 40 20 7.5 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 -5 12.2 +3.1
DWM WisdomTree International Equity Fund 5.1 48 12 7.7 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.1 25 35 7.2 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 5.1 60 0 10.9 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.1 32 28 6.1 -3.0
DIM WisdomTree International MidCap Dividend Fund 5.0 58 2 7.7 -1.4
JXI iShares Global Utilities ETF 5.0 43 17 6.0 -3.1
VEA Vanguard FTSE Developed Markets ETF 5.0 5 55 7.6 -1.5
FLSW Franklin FTSE Switzerland ETF 5.0 9 51 6.2 -2.9
WWJD Inspire International ETF 4.9 80 -20 7.6 -1.5
FCA First Trust China AlphaDEX Fund 4.9 80 -20 11.3 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 57 7.5 -1.6
PID Invesco International Dividend Achievers ETF 4.9 53 7 5.8 -3.3
IGF iShares Global Infrastructure ETF 4.9 41 19 4.9 -4.2
GII SPDR S&P Global Infrastructure ETF 4.9 40 20 4.9 -4.2
IMTM iShares MSCI Intl Momentum Factor ETF 4.8 30 30 5.6 -3.4
VIDI Vident International Equity Strategy ETF 4.7 61 -1 12.0 +2.9
AVDE Avantis International Equity ETF 4.7 23 37 8.0 -1.1
RODE Hartford Multifactor Diversified International ETF 4.7 29 31 9.9 +0.8
RWX SPDR Dow Jones International Real Estate ETF 4.7 59 1 5.9 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 34 26 8.1 -0.9
SCHF Schwab International Equity ETF 4.6 6 54 7.7 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 4.6 49 11 4.8 -4.3
CWI SPDR MSCI ACWI ex-US ETF 4.6 30 30 8.2 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 4.5 80 -20 9.2 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.5 58 2 12.4 +3.4
INTF iShares International Equity Factor ETF 4.5 15 45 8.1 -0.9
AVSD Avantis Responsible International Equity ETF 4.4 23 37 6.8 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 23 8.9 -0.1
IDMO Invesco S&P International Developed Momentum ETF 4.3 25 35 5.7 -3.3
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 8 52 8.5 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.2 12 48 7.7 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.2 41 19 7.1 -1.9
VSGX Vanguard ESG International Stock ETF 4.2 12 48 8.2 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.1 10 50 7.5 -1.5
IXUS iShares Core MSCI Total International Stock ETF 4.1 7 53 8.3 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.1 46 14 6.8 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.1 18 42 8.1 -0.9
FLEE Franklin FTSE Europe ETF 4.1 9 51 7.0 -2.0
IEV iShares Europe ETF 4.1 67 -7 6.9 -2.1
IEUR iShares Core MSCI Europe ETF 4.1 11 49 7.4 -1.6
FXI iShares China Large-Cap ETF 4.1 74 -14 18.1 +9.1
ROAM Hartford Multifactor Emerging Markets ETF 4.1 44 16 11.3 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 21 7.0 -2.1
VGK Vanguard FTSE Europe ETF 4.0 11 49 7.5 -1.6
VXUS Vanguard Total International Stock ETF 4.0 7 53 8.3 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.0 39 21 8.3 -0.7
IFGL iShares International Developed Real Estate ETF 4.0 48 12 6.3 -2.8
SPEU SPDR Portfolio Europe ETF 4.0 7 53 7.5 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 3.9 9 51 7.2 -1.8
FEP First Trust Europe AlphaDEX Fund 3.9 80 -20 9.3 +0.3
DFAI Dimensional International Core Equity Market ETF 3.9 18 42 7.6 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 3.8 24 36 6.6 -2.4
DEM WisdomTree Emerging Markets High Dividend Fund 3.8 63 -3 13.6 +4.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.7 60 0 8.0 -1.1
UMI USCF Midstream Energy Income Fund ETF 3.7 85 -25 4.5 -4.5
ENFR Alerian Energy Infrastructure ETF 3.7 35 25 5.0 -4.1
USAI Pacer American Energy Independence ETF 3.7 75 -15 4.5 -4.6
IQLT iShares MSCI Intl Quality Factor ETF 3.6 30 30 6.3 -2.7
KURE KraneShares MSCI All China Health Care Index ETF 3.6 65 -5 3.2 -5.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.6 20 40 6.6 -2.4
FEZ SPDR EURO STOXX 50 ETF 3.6 29 31 7.2 -1.9
DINT Davis Select International ETF 3.6 55 5 8.3 -0.7
KALL KraneShares MSCI All China Index ETF 3.6 49 11 15.3 +6.2
MCHI iShares MSCI China ETF 3.5 59 1 17.8 +8.8
EFA iShares MSCI EAFE ETF 3.5 35 25 7.0 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.5 45 15 6.6 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.4 20 40 7.4 -1.7
EZU iShares MSCI Eurozone ETF 3.4 52 8 6.8 -2.3
NXTG First Trust Indxx NextG ETF 3.4 70 -10 5.8 -3.2
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 11 10.6 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.4 39 21 16.9 +7.9
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 48 5.8 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 3.4 20 40 7.1 -1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.3 75 -15 7.3 -1.8
DFIC Dimensional International Core Equity 2 ETF 3.3 23 37 7.9 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 3.3 16 44 8.4 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.3 36 24 6.9 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 3.3 49 11 16.7 +7.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 36 6.4 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 46 6.0 -3.0
GXC SPDR S&P China ETF 3.3 59 1 16.7 +7.6
IEFA iShares Core MSCI EAFE ETF 3.2 7 53 7.4 -1.7
IXC iShares Global Energy ETF 3.2 44 16 9.8 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 5 8.4 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 40 7.1 -1.9
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -35 5.1 -4.0
FLCH Franklin FTSE China ETF 3.1 19 41 17.2 +8.2
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 31 6.7 -2.4
DFNL Davis Select Financial ETF 3.1 63 -3 8.4 -0.7
GVAL Cambria Global Value ETF 3.1 68 -8 11.3 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 3.0 31 29 6.6 -2.4
FENI Fidelity Enhanced International ETF 3.0 28 32 7.0 -2.0
BINV Brandes International ETF 3.0 70 -10 9.5 +0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.0 60 0 2.5 -6.5
INDS Pacer Industrial Real Estate ETF 3.0 55 5 3.9 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 35 6.0 -3.0
JHMD John Hancock Multifactor Developed International ETF 3.0 39 21 7.8 -1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.0 65 -5 4.1 -5.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 -7 13.3 +4.2
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 1 12.5 +3.4
FICS First Trust International Developed Capital Strength ETF 2.9 70 -10 5.7 -3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.9 35 25 5.9 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -20 10.0 +1.0
IVLU iShares MSCI Intl Value Factor ETF 2.9 30 30 11.1 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 2.9 24 36 7.4 -1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.9 45 15 11.1 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 30 8.6 -0.4
FAN First Trust Global Wind Energy ETF 2.9 60 0 5.3 -3.8
EFNL iShares MSCI Finland ETF 2.9 56 4 7.4 -1.6
FRNW Fidelity Clean Energy ETF 2.8 39 21 4.2 -4.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.8 48 12 5.9 -3.1
DFEV Dimensional Emerging Markets Value ETF 2.8 43 17 14.5 +5.4
EWI iShares MSCI Italy ETF 2.8 50 10 10.0 +1.0
DISV Dimensional International Small Cap Value ETF 2.8 42 18 9.7 +0.6
QINT American Century Quality Diversified International ETF 2.7 39 21 7.6 -1.4
FLGR Franklin FTSE Germany ETF 2.7 9 51 6.8 -2.2
FGM First Trust Germany AlphaDEX Fund 2.7 80 -20 9.0 -0.0
DAX Global X DAX Germany ETF 2.7 21 39 6.8 -2.3
EWG iShares MSCI Germany ETF 2.7 50 10 6.5 -2.5
PPIE Putnam PanAgora ESG International Equity ETF 2.7 49 11 7.8 -1.3
BLES Inspire Global Hope ETF 2.6 61 -1 6.8 -2.2
JHID John Hancock International High Dividend ETF 2.5 46 14 10.3 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 36 24 8.1 -0.9
IQSI IQ Candriam International Equity ETF 2.5 15 45 6.7 -2.4
TPYP Tortoise North American Pipeline Fund 2.5 40 20 5.4 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 15 4.1 -5.0
DFIS Dimensional International Small Cap ETF 2.5 39 21 7.9 -1.2
EIPX FT Energy Income Partners Strategy ETF 2.5 95 -35 7.4 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.4 15 45 8.6 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -18 9.6 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.4 20 40 11.3 +2.2
MCH Matthews China Active ETF 2.4 79 -19 15.3 +6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.4 30 30 9.3 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.4 19 41 6.3 -2.7
GSIB Themes Global Systemically Important Banks ETF 2.4 35 25 12.4 +3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 5 4.5 -4.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.3 35 25 21.6 +12.5
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 13 5.7 -3.4
BKF iShares MSCI BIC ETF 2.3 69 -9 13.0 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 10 11.6 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.3 33 27 10.6 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 18 6.8 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 48 5.1 -3.9
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -19 8.5 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 2.3 66 -6 13.1 +4.0
ICLN iShares Global Clean Energy ETF 2.3 41 19 6.4 -2.7
JHEM John Hancock Multifactor Emerging Markets ETF 2.2 49 11 10.5 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 2 7.1 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.2 42 18 7.2 -1.9
SCJ iShares MSCI Japan Small-Cap ETF 2.2 50 10 6.8 -2.3
GINX SGI Enhanced Global Income ETF 2.2 98 -38 7.3 -1.7
VIGI Vanguard International Dividend Appreciation ETF 2.2 15 45 6.2 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -10 9.8 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 2.2 42 18 7.2 -1.9
ECLN First Trust EIP Carbon Impact ETF 2.1 96 -36 4.0 -5.0
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 43 12.9 +3.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -50 6.0 -3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -20 4.9 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 30 5.9 -3.1
DTAN Sparkline International Intangible Value ETF 2.1 55 5 7.2 -1.8
DIHP Dimensional International High Profitability ETF 2.1 29 31 7.4 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -20 9.7 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 50 6.1 -3.0
DXJ WisdomTree Japan Hedged Equity Fund 2.0 48 12 8.4 -0.6
DWLD Davis Select Worldwide ETF 2.0 63 -3 7.8 -1.3
SCHC Schwab International Small-Cap Equity ETF 2.0 11 49 7.1 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.0 25 35 6.5 -2.6
SMOG VanEck Low Carbon Energy ETF 2.0 61 -1 1.5 -7.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.0 59 1 7.4 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 41 10.8 +1.8
AVEM Avantis Emerging Markets Equity ETF 2.0 33 27 9.7 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 40 5.9 -3.2
AIA iShares Asia 50 ETF 1.9 50 10 14.7 +5.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 2 6.5 -2.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.9 49 11 10.7 +1.7
EWY iShares MSCI South Korea ETF 1.9 58 2 10.5 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.9 30 30 10.6 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -5 5.0 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 26 6.2 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 8 6.7 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 6.0 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 20 7.4 -1.7
JPXN iShares JPX-Nikkei 400 ETF 1.8 48 12 7.5 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 2 5.5 -3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.8 38 22 9.9 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.8 49 11 10.0 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 11 7.3 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 25 35 13.5 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 21 6.3 -2.8
EEM iShares MSCI Emerging Markets ETF 1.7 69 -9 10.7 +1.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 13 -2.1 -11.1
ECON Columbia Emerging Markets Consumer ETF 1.7 49 11 12.9 +3.9
SUPL ProShares Supply Chain Logistics ETF 1.7 58 2 5.4 -3.7
SHPP Pacer Industrials and Logistics ETF 1.7 60 0 5.1 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -15 4.8 -4.2
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 37 8.6 -0.5
TOK iShares MSCI Kokusai ETF 1.7 26 34 5.2 -3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 19 9.4 +0.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -20 13.8 +4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.7 45 15 11.0 +2.0
FLKR Franklin FTSE South Korea ETF 1.7 9 51 11.2 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 1 6.2 -2.9
ACWI iShares MSCI ACWI ETF 1.7 32 28 6.0 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 1.7 7 53 10.9 +1.9
OAIM OneAscent International Equity ETF 1.7 95 -35 6.2 -2.9
URTH iShares MSCI World ETF 1.7 24 36 5.5 -3.6
IPAC iShares Core MSCI Pacific ETF 1.7 9 51 7.1 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.7 66 -6 10.2 +1.1
FJP First Trust Japan AlphaDEX Fund 1.6 80 -20 10.3 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 1.6 35 25 10.2 +1.1
ISHP First Trust Nasdaq Retail ETF 1.6 60 0 5.5 -3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.6 29 31 8.7 -0.4
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 0 7.9 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.6 15 45 10.8 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 20 5.6 -3.5
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 -5 4.0 -5.1
SCHE Schwab Emerging Markets Equity ETF 1.6 11 49 11.6 +2.5
FLJP Franklin FTSE Japan ETF 1.6 9 51 7.0 -2.1
VPL Vanguard FTSE Pacific ETF 1.5 8 52 7.7 -1.4
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 51 6.7 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 18 5.4 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 51 5.5 -3.6
FDFF Fidelity Disruptive Finance ETF 1.5 50 10 4.1 -4.9
NORW Global X MSCI Norway ETF 1.5 50 10 10.2 +1.2
ENOR iShares MSCI Norway ETF 1.5 53 7 10.2 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 24 11.2 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.5 11 49 11.8 +2.7
EWK iShares MSCI Belgium ETF 1.5 50 10 4.6 -4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -20 11.8 +2.7
VT Vanguard Total World Stock ETF 1.5 7 53 6.3 -2.8
SRET Global X SuperDividend REIT ETF 1.5 59 1 8.1 -0.9
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 35 10.7 +1.6
EWJV iShares MSCI Japan Value ETF 1.5 15 45 9.8 +0.7
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 13 6.5 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -20 7.9 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 1.5 9 51 10.9 +1.9
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 13 2.8 -6.2
EMGF iShares Emerging Markets Equity Factor ETF 1.5 25 35 12.4 +3.4
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 30 3.1 -6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.4 32 28 17.8 +8.7
AVES Avantis Emerging Markets Value ETF 1.4 36 24 12.2 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 6.1 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 7 53 7.0 -2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.4 58 2 7.7 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 1.4 19 41 7.6 -1.5
VWO Vanguard FTSE Emerging Markets ETF 1.4 8 52 10.9 +1.8
DGT SPDR Global Dow ETF 1.4 50 10 7.5 -1.6
EWJ iShares MSCI Japan ETF 1.4 50 10 7.1 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 35 7.4 -1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 1.4 58 2 8.3 -0.7
IXP iShares Global Comm Services ETF 1.3 42 18 6.7 -2.4
IVRA Invesco Real Assets ESG ETF 1.3 59 1 3.5 -5.5
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 1 10.2 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 2 7.0 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 13 7.1 -1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 1 1.1 -7.9
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 10 2.9 -6.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.3 59 1 13.7 +4.6
UAE iShares MSCI UAE ETF 1.2 59 1 9.0 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 12 7.8 -1.3
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -15 8.5 -0.6
FDCF Fidelity Disruptive Communications ETF 1.2 50 10 3.3 -5.8
RNRG Global X Renewable Energy Producers ETF 1.2 66 -6 6.1 -3.0
EINC VanEck Energy Income ETF 1.2 48 12 5.0 -4.1
WDNA WisdomTree BioRevolution Fund 1.2 45 15 0.0 -9.1
TTAI FCF International Quality ETF 1.2 59 1 6.9 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -10 8.6 -0.5
FILL iShares MSCI Global Energy Producers ETF 1.2 39 21 11.4 +2.4
GNR SPDR S&P Global Natural Resources ETF 1.2 40 20 11.4 +2.4
NANR SPDR S&P North American Natural Resources ETF 1.2 35 25 8.4 -0.7
CGDV Capital Group Dividend Value ETF 1.2 33 27 4.9 -4.2
INCE Franklin Income Equity Focus ETF 1.1 29 31 5.6 -3.5
REET iShares Global REIT ETF 1.1 14 46 3.3 -5.7
BKCI BNY Mellon Concentrated International ETF 1.1 80 -20 4.9 -4.1
EWT iShares MSCI Taiwan ETF 1.1 58 2 6.8 -2.2
AVRE Avantis Real Estate ETF 1.1 17 43 3.3 -5.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 36 8.3 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 5 5.5 -3.6
DFGR Dimensional Global Real Estate ETF 1.1 22 38 3.2 -5.9
SDIV Global X Superdividend ETF 1.1 58 2 13.9 +4.8
WRND IQ Global Equity R&D Leaders ETF 1.1 18 42 7.9 -1.2
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 11 5.9 -3.2
KLMN Invesco MSCI North America Climate ETF 1.1 9 51 5.3 -3.8
GLOF iShares Global Equity Factor ETF 1.1 20 40 6.8 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -5 3.5 -5.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 2.5 -6.6
CZAR Themes Natural Monopoly ETF 1.0 35 25 2.8 -6.2
OCEN IQ Clean Oceans ETF 1.0 45 15 5.7 -3.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -10 8.1 -1.0
FLSA Franklin FTSE Saudi Arabia ETF 1.0 39 21 5.9 -3.1
KSA iShares MSCI Saudi Arabia ETF 1.0 74 -14 5.7 -3.3
KNCT Invesco Next Gen Connectivity ETF 1.0 40 20 5.1 -4.0
FTWO Strive FAANG 2.0 ETF 1.0 49 11 5.1 -3.9
FPAG FPA Global Equity ETF 1.0 49 11 6.3 -2.8
PBD Invesco Global Clean Energy ETF 0.9 75 -15 0.4 -8.6
QUVU Hartford Quality Value ETF 0.9 46 14 7.0 -2.1
FLTW Franklin FTSE Taiwan ETF 0.9 19 41 7.0 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 11 6.0 -3.1
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 25 5.3 -3.8
EWU iShares MSCI United Kingdom ETF 0.9 50 10 8.6 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -15 1.0 -8.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 5.4 -3.7
AVDV Avantis International Small Cap Value ETF 0.8 36 24 10.9 +1.9
MOTI VanEck Morningstar International Moat ETF 0.8 58 2 12.8 +3.8
FLGB Franklin FTSE United Kingdom ETF 0.8 9 51 8.0 -1.0
IPKW Invesco International BuyBack Achievers ETF 0.8 55 5 15.3 +6.3
STCE Schwab Crypto Thematic ETF 0.8 30 30 1.8 -7.3
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -5 5.3 -3.8
CGDG Capital Group Dividend Growers ETF 0.8 47 13 6.3 -2.7
EXI iShares Global Industrials ETF 0.8 42 18 4.9 -4.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 35 8.0 -1.1
IXJ iShares Global Healthcare ETF 0.7 42 18 6.6 -2.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 19 6.5 -2.5
INEQ Columbia International Equity Income ETF 0.7 45 15 8.7 -0.4
LST Leuthold Select Industries ETF 0.7 91 -31 6.1 -3.0
RVRB Reverb ETF 0.7 30 30 3.7 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 21 11.0 +2.0
STXE Strive Emerging Markets Ex-China ETF 0.6 32 28 8.2 -0.9
EWQ iShares MSCI France ETF 0.6 53 7 7.0 -2.1
CLNR IQ Cleaner Transport ETF 0.6 45 15 7.3 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 0 13.3 +4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 28 9.6 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 2 6.6 -2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 2 10.1 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -19 7.7 -1.4
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 2 8.9 -0.2
EWA iShares MSCI Australia ETF 0.6 50 10 6.1 -2.9
IOO iShares Global 100 ETF 0.5 41 19 5.4 -3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 45 0.0 -9.1
FLAU Franklin FTSE Australia ETF 0.4 9 51 6.4 -2.7
XCEM Columbia EM Core ex-China ETF 0.4 16 44 8.5 -0.6
GVLU Gotham 1000 Value ETF 0.4 50 10 9.1 +0.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -20 13.6 +4.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.5 -4.6
EFG iShares MSCI EAFE Growth ETF 0.3 36 24 4.5 -4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 16 11.0 +2.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 8 4.4 -4.7
IBAT iShares Energy Storage & Materials ETF 0.3 47 13 5.3 -3.8
RXI iShares Global Consumer Discretionary ETF 0.3 41 19 9.2 +0.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 8.3 -0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -28 10.3 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 5.5 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 14.1 +5.1
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.7 -2.3
AMZA InfraCap MLP ETF 0.0 164 -104 7.5 -1.6

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 1.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.