First Trust S&P International Dividend Aristocrats ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.1x Div.
yield		 5.0%


  • 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) $125
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 %
SINO LAND CO 2.3 %
LG UPLUS CORP 2.2 %
BOUYGUES SA 2.2 %
ENEL SPA 2.1 %
EDP-ENERGIAS DE PORTUGAL SA 2.1 %
TELUS CORPORATION 2.0 %
FAR EAST HORIZON LTD 1.9 %
JAPAN RETAIL FUND INVESTMENT 1.9 %
Total 21.6 %

TOP COUNTRY EXPOSURE
CANADA 24.8 %
JAPAN 13.3 %
HONG KONG 11.5 %
SWITZERLAND 8.0 %
ITALY 7.4 %
CHINA 6.6 %
BRITAIN 5.3 %
SOUTH KOREA 4.7 %
FRANCE 3.0 %
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 $20.02
30d moving avg. $19.80
Annualized volatility 12.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.2%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $4,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 421 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™: 7.7%


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 79.2 40 20 8.9 +1.3
VWID Virtus WMC International Dividend ETF 16.3 49 11 8.0 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 15.8 56 4 10.5 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 15.2 40 20 9.8 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 15.1 25 35 6.6 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 14.9 57 3 8.6 +1.0
IDV iShares International Select Dividend ETF 14.2 51 9 10.1 +2.4
DWX SPDR S&P International Dividend ETF 13.8 45 15 7.3 -0.4
EWC iShares MSCI Canada ETF 12.6 50 10 6.1 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 12.2 19 41 6.4 -1.3
FLCA Franklin FTSE Canada ETF 10.0 9 51 6.5 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.0 80 -20 6.0 -1.6
IGRO iShares International Dividend Growth ETF 9.8 15 45 7.1 -0.6
FIDI Fidelity International High Dividend ETF 9.5 18 42 8.1 +0.5
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
UIVM VictoryShares International Value Momentum ETF 8.2 35 25 8.4 +0.7
CIL VictoryShares International Volatility Wtd ETF 8.0 45 15 6.4 -1.3
SCHY Schwab International Dividend Equity ETF 8.0 14 46 9.4 +1.8
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 6.9 -0.8
TPIF Timothy Plan International ETF 7.5 62 -2 6.1 -1.6
IDMO Invesco S&P International Developed Momentum ETF 7.4 25 35 5.8 -1.8
DWMF WisdomTree International Multifactor Fund 7.2 38 22 7.0 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 7.2 83 -23 10.0 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.0 50 10 5.9 -1.8
FIVA Fidelity International Value Factor ETF 7.0 18 42 9.4 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.0 12 48 5.9 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 7.0 30 30 5.4 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 7.0 9 51 7.6 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.9 20 40 6.1 -1.6
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 7.4 -0.2
COPY Tweedy, Browne Insider + Value ETF 6.6 80 -20 12.0 +4.4
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 +0.8
DEW WisdomTree Global High Dividend Fund 6.5 58 2 8.4 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.5 25 35 6.9 -0.8
EWH iShares MSCI Hong Kong ETF 6.2 50 10 5.0 -2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.1 9 51 8.8 +1.2
IXG iShares Global Financials ETF 6.1 42 18 6.6 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.0 58 2 8.6 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 15 8.5 +0.8
IQRA IQ CBRE Real Assets ETF 6.0 65 -5 5.7 -2.0
DFIV Dimensional International Value ETF 6.0 27 33 9.0 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 6.0 55 5 6.2 -1.5
BKIE BNY Mellon International Equity ETF 5.8 4 56 6.6 -1.0
STXI Strive International Developed Markets ETF 5.8 29 31 6.3 -1.3
EWL iShares MSCI Switzerland ETF 5.7 50 10 6.3 -1.4
WWJD Inspire International ETF 5.7 80 -20 7.1 -0.6
JXI iShares Global Utilities ETF 5.7 43 17 5.5 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -5 8.1 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.7 46 14 5.7 -2.0
EUFN iShares MSCI Europe Financials ETF 5.7 51 9 7.8 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 5.5 50 10 11.5 +3.9
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 7.8 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 5.5 49 11 5.9 -1.7
FLSW Franklin FTSE Switzerland ETF 5.5 9 51 6.4 -1.3
DIM WisdomTree International MidCap Dividend Fund 5.4 58 2 7.2 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 13 5.7 -2.0
FLHK Franklin FTSE Hong Kong ETF 5.4 9 51 4.3 -3.3
PID Invesco International Dividend Achievers ETF 5.3 53 7 5.2 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.3 40 20 7.1 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 5.3 4 56 6.7 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.3 32 28 6.0 -1.7
AVDE Avantis International Equity ETF 5.2 23 37 7.1 -0.6
DWM WisdomTree International Equity Fund 5.2 48 12 7.1 -0.6
AVSD Avantis Responsible International Equity ETF 5.1 23 37 5.1 -2.6
IGF iShares Global Infrastructure ETF 5.0 41 19 4.6 -3.0
GII SPDR S&P Global Infrastructure ETF 5.0 40 20 4.6 -3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.0 25 35 7.1 -0.6
RWX SPDR Dow Jones International Real Estate ETF 5.0 59 1 6.8 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 57 6.7 -1.0
EFV iShares MSCI EAFE Value ETF 4.9 34 26 8.6 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 35 9.1 +1.4
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -20 6.5 -1.2
VEA Vanguard FTSE Developed Markets ETF 4.9 3 57 6.9 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.9 30 30 6.8 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 4.8 83 -23 9.0 +1.3
SCHF Schwab International Equity ETF 4.6 6 54 6.9 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.6 41 19 7.1 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 42 7.2 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.5 39 21 7.7 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 23 7.9 +0.2
CWI SPDR MSCI ACWI ex-US ETF 4.5 30 30 7.3 -0.3
IFGL iShares International Developed Real Estate ETF 4.5 48 12 7.0 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.5 10 50 6.7 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.4 34 26 7.3 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.4 39 21 6.4 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 0 10.5 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 4.3 58 2 11.2 +3.6
INTF iShares International Equity Factor ETF 4.3 15 45 7.4 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.2 12 48 8.2 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 -20 7.8 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.2 75 -15 6.9 -0.7
FICS First Trust International Developed Capital Strength ETF 4.2 70 -10 7.4 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 4 56 7.7 +0.0
FLEE Franklin FTSE Europe ETF 4.1 9 51 7.1 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.1 46 14 6.5 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 4.1 59 1 11.4 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.0 65 -5 10.3 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 4.0 30 30 6.2 -1.5
IXUS iShares Core MSCI Total International Stock ETF 4.0 7 53 7.5 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 3.9 9 51 7.0 -0.6
VIDI Vident International Equity Strategy ETF 3.9 61 -1 10.4 +2.8
IEUR iShares Core MSCI Europe ETF 3.9 11 49 7.1 -0.6
VXUS Vanguard Total International Stock ETF 3.9 5 55 7.6 -0.1
IEV iShares Europe ETF 3.8 67 -7 6.6 -1.1
FXI iShares China Large-Cap ETF 3.8 74 -14 16.4 +8.7
RODE Hartford Multifactor Diversified International ETF 3.8 29 31 10.3 +2.7
DFAI Dimensional International Core Equity Market ETF 3.8 18 42 6.8 -0.8
VGK Vanguard FTSE Europe ETF 3.7 6 54 7.3 -0.4
SPEU SPDR Portfolio Europe ETF 3.7 7 53 7.2 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 36 7.3 -0.4
DEM WisdomTree Emerging Markets High Dividend Fund 3.6 63 -3 12.7 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 40 6.6 -1.1
FAN First Trust Global Wind Energy ETF 3.6 60 0 4.0 -3.7
FRNW Fidelity Clean Energy ETF 3.6 39 21 2.1 -5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 46 6.0 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 3.5 24 36 6.2 -1.5
RCGE RockCreek Global Equality ETF 3.5 95 -35 6.7 -1.0
UMI USCF Midstream Energy Income Fund ETF 3.5 85 -25 5.9 -1.8
IVRA Invesco Real Assets ESG ETF 3.5 59 1 6.5 -1.2
ENFR Alerian Energy Infrastructure ETF 3.5 35 25 6.2 -1.4
USAI Pacer American Energy Independence ETF 3.5 75 -15 5.0 -2.7
VSGX Vanguard ESG International Stock ETF 3.5 10 50 7.5 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 5 7.7 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.4 36 24 6.3 -1.4
DINT Davis Select International ETF 3.4 55 5 7.7 +0.0
EWI iShares MSCI Italy ETF 3.4 50 10 10.6 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 3.4 20 40 6.5 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 -15 10.1 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.3 20 40 6.1 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 31 29 5.9 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.3 20 40 6.5 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.2 45 15 6.7 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 3.2 29 31 7.5 -0.1
IXC iShares Global Energy ETF 3.2 44 16 9.9 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 31 6.4 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 -6 11.6 +3.9
EFA iShares MSCI EAFE ETF 3.2 35 25 6.4 -1.3
NXTG First Trust Indxx NextG ETF 3.2 70 -10 4.9 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 35 6.0 -1.7
KALL KraneShares MSCI All China Index ETF 3.1 49 11 12.7 +5.0
DFIC Dimensional International Core Equity 2 ETF 3.1 23 37 7.2 -0.5
JHMD John Hancock Multifactor Developed International ETF 3.1 39 21 7.2 -0.4
INDS Pacer Industrial Real Estate ETF 3.0 55 5 6.7 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.0 60 0 5.9 -1.8
MCHI iShares MSCI China ETF 3.0 59 1 16.2 +8.5
EZU iShares MSCI Eurozone ETF 3.0 52 8 6.4 -1.2
IEFA iShares Core MSCI EAFE ETF 3.0 7 53 6.7 -0.9
DFNL Davis Select Financial ETF 3.0 63 -3 7.5 -0.1
FEP First Trust Europe AlphaDEX Fund 2.9 80 -20 8.1 +0.5
QINT American Century Quality Diversified International ETF 2.9 39 21 6.9 -0.8
BLES Inspire Global Hope ETF 2.9 61 -1 6.8 -0.8
FLCH Franklin FTSE China ETF 2.9 19 41 14.9 +7.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 -7 14.8 +7.1
JHID John Hancock International High Dividend ETF 2.9 46 14 8.7 +1.0
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 30 9.7 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 2.8 49 11 14.6 +7.0
EIPX FT Energy Income Partners Strategy ETF 2.8 95 -35 8.3 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 48 5.3 -2.4
FEZ SPDR EURO STOXX 50 ETF 2.8 29 31 6.4 -1.3
DFIS Dimensional International Small Cap ETF 2.8 39 21 7.1 -0.6
GXC SPDR S & P China ETF 2.8 59 1 15.2 +7.5
EMXF iShares ESG Advanced MSCI EM ETF 2.8 16 44 7.8 +0.2
EFNL iShares MSCI Finland ETF 2.8 56 4 6.3 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.7 39 21 15.3 +7.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.7 35 25 6.2 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 2.7 50 10 6.7 -0.9
DISV Dimensional International Small Cap Value ETF 2.7 42 18 9.0 +1.3
ICLN iShares Global Clean Energy ETF 2.6 41 19 3.0 -4.7
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 24 7.2 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.6 30 30 7.5 -0.2
GVAL Cambria Global Value ETF 2.6 68 -8 10.6 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 2.6 44 16 11.1 +3.4
DXIV Dimensional International Vector Equity ETF 2.6 34 26 7.6 -0.1
FENI Fidelity Enhanced International ETF 2.6 28 32 6.2 -1.5
GSIB Themes Global Systemically Important Banks ETF 2.5 35 25 9.3 +1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.5 29 31 8.8 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -20 8.7 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.5 19 41 5.4 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 15 8.0 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 45 7.3 -0.3
DFEV Dimensional Emerging Markets Value ETF 2.5 43 17 11.8 +4.1
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 36 6.9 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -18 9.0 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.4 20 40 9.6 +2.0
MCH Matthews China Active ETF 2.4 79 -19 13.5 +5.9
IEUS iShares MSCI Europe Small-Cap ETF 2.4 42 18 7.4 -0.2
SMOG VanEck Low Carbon Energy ETF 2.4 61 -1 1.5 -6.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 -5 4.7 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.4 25 35 6.4 -1.3
IQSI IQ Candriam International Equity ETF 2.4 15 45 6.2 -1.4
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -19 7.2 -0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 15 10.0 +2.4
FDEM Fidelity Emerging Markets Multifactor ETF 2.3 25 35 11.9 +4.3
FLKR Franklin FTSE South Korea ETF 2.3 9 51 7.2 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 1 7.6 -0.1
TPYP Tortoise North American Pipeline Fund 2.2 40 20 6.1 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -20 9.4 +1.8
AIA iShares Asia 50 ETF 2.2 50 10 12.3 +4.7
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -35 5.9 -1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.2 35 25 15.9 +8.3
DTAN Sparkline International Intangible Value ETF 2.2 55 5 8.1 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 48 5.1 -2.6
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 13 5.2 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 10 10.2 +2.5
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 30 7.3 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 2.1 49 11 9.3 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -15 4.2 -3.5
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -20 7.6 -0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 1 3.9 -3.8
OAIM OneAscent International Equity ETF 2.1 95 -35 5.5 -2.2
BKF iShares MSCI BIC ETF 2.1 69 -9 12.7 +5.1
DWLD Davis Select Worldwide ETF 2.0 63 -3 7.2 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.0 33 27 9.2 +1.5
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 11.5 +3.8
DXJ WisdomTree Japan Hedged Equity Fund 2.0 48 12 6.8 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 40 6.0 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 30 5.8 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 21 5.8 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.9 40 20 6.6 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 41 8.3 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 2 4.3 -3.4
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 37 8.1 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -5 4.2 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 50 5.6 -2.1
DIHP Dimensional International High Profitability ETF 1.8 29 31 6.7 -0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 1.8 33 27 7.9 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 26 5.6 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 -10 8.3 +0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.8 58 2 7.2 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 40 5.5 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -50 7.1 -0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 1.7 58 2 7.3 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 51 5.1 -2.6
PPIE Putnam PanAgora ESG International Equity ETF 1.7 49 11 7.0 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.7 30 30 8.6 +1.0
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 4.6 -3.1
AVEM Avantis Emerging Markets Equity ETF 1.7 33 27 8.1 +0.5
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 13 7.6 -0.1
PBD Invesco Global Clean Energy ETF 1.6 75 -15 0.8 -6.8
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 43 13.7 +6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.6 66 -6 8.8 +1.1
TOK iShares MSCI Kokusai ETF 1.6 26 34 5.0 -2.7
FLJP Franklin FTSE Japan ETF 1.6 9 51 5.8 -1.9
FPWR First Trust EIP Power Solutions ETF 1.6 96 -36 4.2 -3.5
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 51 5.8 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 1.6 48 12 7.0 -0.7
URTH iShares MSCI World ETF 1.6 24 36 5.0 -2.7
EWY iShares MSCI South Korea ETF 1.6 58 2 6.4 -1.3
ACWI iShares MSCI ACWI ETF 1.6 32 28 5.4 -2.3
ZAP Global X U.S. Electrification ETF 1.6 50 10 3.7 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.6 32 28 13.0 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 11 7.0 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -20 4.2 -3.4
SRET Global X SuperDividend REIT ETF 1.5 59 1 12.2 +4.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.5 11 49 9.1 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 24 8.9 +1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.5 15 45 9.5 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.5 30 30 9.4 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 15 9.4 +1.8
RNRG Global X Renewable Energy Producers ETF 1.5 66 -6 5.1 -2.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 49 11 8.9 +1.2
EWK iShares MSCI Belgium ETF 1.5 50 10 4.1 -3.6
FDCF Fidelity Disruptive Communications ETF 1.5 50 10 4.2 -3.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 13 -2.3 -10.0
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 10 7.0 -0.7
IPAC iShares Core MSCI Pacific ETF 1.4 9 51 6.1 -1.6
VT Vanguard Total World Stock ETF 1.4 6 54 5.7 -1.9
BINV Brandes International ETF 1.4 70 -10 9.1 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 1.4 19 41 6.1 -1.6
EEM iShares MSCI Emerging Markets ETF 1.4 69 -9 9.3 +1.7
VPL Vanguard FTSE Pacific ETF 1.4 7 53 6.3 -1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 35 6.2 -1.5
FDFF Fidelity Disruptive Finance ETF 1.4 50 10 4.5 -3.2
NORW Global X MSCI Norway ETF 1.4 50 10 10.8 +3.2
ENOR iShares MSCI Norway ETF 1.4 53 7 10.7 +3.0
KLMN Invesco MSCI North America Climate ETF 1.4 9 51 5.0 -2.7
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 11 5.6 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.3 38 22 8.5 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 11 9.3 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 51 5.5 -2.1
IXP iShares Global Comm Services ETF 1.3 42 18 5.9 -1.7
OCEN IQ Clean Oceans ETF 1.3 45 15 5.1 -2.6
FEOE First Eagle Overseas Equity ETF 1.3 79 -19 7.1 -0.5
AVRE Avantis Real Estate ETF 1.3 17 43 7.3 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 1.3 7 53 10.2 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 25 8.5 +0.8
UAE iShares MSCI UAE ETF 1.3 59 1 0.0 -7.7
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3 49 11 9.3 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 35 10.6 +2.9
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 -5 5.3 -2.3
MBOX Freedom Day Dividend ETF 1.3 39 21 7.9 +0.2
SCHE Schwab Emerging Markets Equity ETF 1.3 11 49 10.3 +2.7
FLGR Franklin FTSE Germany ETF 1.3 9 51 7.0 -0.6
DAX Global X DAX Germany ETF 1.3 21 39 6.7 -1.0
EWG iShares MSCI Germany ETF 1.3 50 10 6.3 -1.4
DFGR Dimensional Global Real Estate ETF 1.3 22 38 7.7 +0.1
REET iShares Global REIT ETF 1.2 14 46 7.5 -0.1
CGDV Capital Group Dividend Value ETF 1.2 33 27 4.6 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 1 8.5 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.2 47 13 5.7 -2.0
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -2 3.3 -4.3
DGT State Street SPDR Global Dow ETF 1.2 50 10 6.6 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 19 8.1 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 51 9.6 +2.0
GINX SGI Enhanced Global Income ETF 1.2 98 -38 8.1 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 1 12.5 +4.9
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 2 7.4 -0.3
TTAI FCF International Quality ETF 1.2 59 1 7.2 -0.4
GNR SPDR S&P Global Natural Resources ETF 1.2 40 20 10.5 +2.9
NANR SPDR S&P North American Natural Resources ETF 1.2 35 25 8.2 +0.6
QUVU Hartford Quality Value ETF 1.2 46 14 7.6 -0.1
SDIV Global X Superdividend ETF 1.2 58 2 42.0 +34.4
INCE Franklin Income Equity Focus ETF 1.1 29 31 5.9 -1.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -12 7.5 -0.2
VWO Vanguard FTSE Emerging Markets ETF 1.1 7 53 10.0 +2.3
BKCI BNY Mellon Concentrated International ETF 1.1 80 -20 5.1 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 5 6.6 -1.1
WDNA WisdomTree BioRevolution Fund 1.1 45 15 -2.4 -10.0
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -5 2.9 -4.8
SCHC Schwab International Small-Cap Equity ETF 1.1 11 49 7.6 -0.1
FGM First Trust Germany AlphaDEX Fund 1.1 80 -20 6.8 -0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.1 60 0 8.0 +0.4
FPAG FPA Global Equity ETF 1.1 49 11 5.8 -1.8
EINC VanEck Energy Income ETF 1.1 48 12 5.9 -1.7
GVLU Gotham 1000 Value ETF 1.0 50 10 9.1 +1.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -10 8.5 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 18 6.3 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 36 7.3 -0.4
AVDV Avantis International Small Cap Value ETF 1.0 36 24 9.0 +1.4
FEGE First Eagle Global Equity ETF 1.0 79 -19 6.7 -1.0
EWJ iShares MSCI Japan ETF 1.0 50 10 5.6 -2.1
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 25 4.7 -2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 2 6.5 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 18 6.6 -1.1
LST Leuthold Select Industries ETF 0.9 91 -31 5.3 -2.3
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 35 9.2 +1.5
FTWO Strive FAANG 2.0 ETF 0.9 49 11 4.4 -3.2
FLSA Franklin FTSE Saudi Arabia ETF 0.9 39 21 0.0 -7.7
KSA iShares MSCI Saudi Arabia ETF 0.9 74 -14 0.0 -7.7
CGDG Capital Group Dividend Growers ETF 0.9 47 13 6.1 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 4.8 -2.8
CLNR IQ Cleaner Transport ETF 0.8 45 15 5.0 -2.6
AVES Avantis Emerging Markets Value ETF 0.8 36 24 10.7 +3.0
FLGB Franklin FTSE United Kingdom ETF 0.8 9 51 7.2 -0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 2 9.4 +1.8
INEQ Columbia International Equity Income ETF 0.8 45 15 7.6 -0.1
STCE Schwab Crypto Thematic ETF 0.8 30 30 2.4 -5.3
EWU iShares MSCI United Kingdom ETF 0.7 50 10 7.8 +0.1
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -5 4.8 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 52 7.3 -0.4
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -15 8.4 +0.8
GLOF iShares Global Equity Factor ETF 0.7 20 40 6.7 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 28 8.3 +0.6
AVDS Avantis International Small Cap Equity ETF 0.7 30 30 7.0 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.8 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 8 8.8 +1.2
MOTI VanEck Morningstar International Moat ETF 0.7 58 2 10.6 +3.0
EWJV iShares MSCI Japan Value ETF 0.7 15 45 8.1 +0.5
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 2 8.2 +0.5
TRFM AAM Transformers ETF 0.7 49 11 1.2 -6.4
IXJ iShares Global Healthcare ETF 0.7 42 18 7.0 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 2 6.5 -1.2
WRND IQ Global Equity R&D Leaders ETF 0.7 18 42 7.6 -0.1
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 50 6.5 -1.2
EFG iShares MSCI EAFE Growth ETF 0.6 36 24 4.2 -3.5
XT iShares Exponential Technologies ETF 0.6 46 14 4.6 -3.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 19 6.3 -1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 0 10.0 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -5 1.9 -5.8
EWA iShares MSCI Australia ETF 0.6 50 10 5.8 -1.9
EWQ iShares MSCI France ETF 0.6 53 7 6.9 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 35 6.9 -0.8
FLAU Franklin FTSE Australia ETF 0.6 9 51 6.2 -1.5
RVRB Reverb ETF 0.5 30 30 4.6 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 2 6.7 -1.0
CZAR Themes Natural Monopoly ETF 0.5 35 25 5.7 -2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -20 11.1 +3.4
STXE Strive Emerging Markets Ex-China ETF 0.5 32 28 7.3 -0.4
KNCT Invesco Next Gen Connectivity ETF 0.5 40 20 4.6 -3.1
EWT iShares MSCI Taiwan ETF 0.5 58 2 5.7 -2.0
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 12 6.2 -1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 7 7.2 -0.5
IOO iShares Global 100 ETF 0.4 41 19 4.6 -3.1
HAP VanEck Natural Resources ETF 0.4 50 10 9.0 +1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 5 6.9 -0.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 -1.3
XCEM Columbia EM Core ex-China ETF 0.4 16 44 7.6 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 5.1 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 21 9.2 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 45 7.2 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -28 7.9 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 8 3.6 -4.0
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 7.2 -0.5
RXI iShares Global Consumer Discretionary ETF 0.3 41 19 8.2 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -10 11.6 +4.0
FLTW Franklin FTSE Taiwan ETF 0.3 19 41 5.9 -1.7
FJP First Trust Japan AlphaDEX Fund 0.3 80 -20 8.3 +0.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 2 10.3 +2.6
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 +0.5
ISHP First Trust Nasdaq Retail ETF 0.3 60 0 5.5 -2.1
EXI iShares Global Industrials ETF 0.2 42 18 4.3 -3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 27 8.1 +0.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -20 11.3 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 11 4.9 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -19 7.9 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 11.1 +3.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 10.4 +2.7
IBAT iShares Energy Storage & Materials ETF 0.2 47 13 2.5 -5.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 18 9.5 +1.9
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.8 -0.9
AMZA InfraCap MLP ETF 0.0 164 -104 8.4 +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 7.7 %
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.