First Trust S&P International Dividend Aristocrats ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x Div.
yield		 4.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust S&P International Dividend Aristocrats ETF tracks an index of up to 100 high-dividend-yielding stocks from developed and emerging markets, ex-US. Constituents are selected and weighted by dividends, with screens for payout ratio and long-term dividend growth.

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Aug 23, 2013
Assets (mns) $169
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 80
Wgt avg mkt cap (mns) $25,011
Large cap (>$10bn) 47.8%
Mid cap ($2-10bn) 48.8%
Small cap (<$2bn) 3.5%
Developed mkts 88.8%
Emerging mkts 11.2%

TOP TEN HOLDINGS
LENOVO GROUP LTD 3.0 %
LEGAL & GENERAL GROUP PLC 2.5 %
APA GROUP 2.0 %
GS HOLDINGS CORP 2.0 %
PEMBINA PIPELINE CORP 1.9 %
TELUS CORPORATION 1.9 %
SCHRODERS PLC 1.8 %
KEYERA CORP 1.8 %
BOSIDENG INTL HLDGS LTD 1.8 %
DNB BANK ASA 1.8 %
Total 20.5 %

TOP COUNTRY EXPOSURE
CANADA 18.2 %
HONG KONG 11.8 %
BRITAIN 11.3 %
SWITZERLAND 11.0 %
JAPAN 10.0 %
SOUTH KOREA 5.7 %
ITALY 5.1 %
FRANCE 4.0 %
CHINA 3.7 %
FINLAND 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 16.7% 8.0% 7.1% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.53 42%
MSCI EAFE 0.56 74%
MSCI Emg. Mkts. 0.31 47%

Technical Indicators
Recent close $22.72
30d moving avg. $21.77
Annualized volatility 12.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.2%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $4,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 462 potential alternatives to the First Trust S&P International Dividend Aristocrats ETF ETF based on the alternatives' overlap in portfolio holdings with FID. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH FID
Ticker Fund
Name		 Overlap1
vs FID
(%)		 Expense
ratio
(bp)		 Savings
vs FID
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FID
(%)
JIVE JPMorgan International Value ETF 21.5 55 5 7.9 +0.4
DWX SPDR S&P International Dividend ETF 17.5 45 15 6.5 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 14.5 25 35 6.1 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 13.9 40 20 7.2 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.2 50 10 5.5 -2.0
IDV iShares International Select Dividend ETF 13.1 51 9 9.0 +1.4
EFAS Global X MSCI SuperDividend EAFE ETF 12.7 57 3 6.9 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 12.5 55 5 5.7 -1.8
DTH WisdomTree International High Dividend Fund 11.0 58 2 7.1 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.0 80 -20 5.2 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.4 56 4 9.4 +1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.8 22 38 5.5 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 9.6 60 0 9.0 +1.5
EWC iShares MSCI Canada ETF 9.1 50 10 5.0 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 9.1 58 2 6.0 -1.5
VYMI Vanguard International High Dividend Yield ETF 8.9 17 43 7.7 +0.1
FIDI Fidelity International High Dividend ETF 8.9 18 42 6.9 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 8.7 9 51 6.4 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.5 9 51 7.4 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.0 32 28 5.1 -2.4
EWL iShares MSCI Switzerland ETF 8.0 50 10 5.4 -2.1
EFV iShares MSCI EAFE Value ETF 7.8 34 26 7.2 -0.3
FLSW Franklin FTSE Switzerland ETF 7.4 9 51 5.6 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.9 30 30 5.9 -1.6
IGRO iShares International Dividend Growth ETF 6.7 15 45 6.4 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 6.7 50 10 9.0 +1.5
TPIF Timothy Plan International ETF 6.7 62 -2 5.5 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.6 25 35 6.2 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 6.6 30 30 5.3 -2.2
RWX SPDR Dow Jones International Real Estate ETF 6.6 59 1 6.8 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 6.5 58 2 9.4 +1.9
CIL VictoryShares International Volatility Wtd ETF 6.5 45 15 5.9 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.5 12 48 5.2 -2.3
IEV iShares Europe ETF 6.4 67 -7 5.7 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 6.4 9 51 6.1 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 6.4 31 29 5.3 -2.2
DOL WisdomTree International LargeCap Dividend Fund 6.3 48 12 5.5 -2.0
AVIV Avantis International Large Cap Value ETF 6.3 25 35 6.7 -0.8
IEUR iShares Core MSCI Europe ETF 6.3 11 49 6.2 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.2 46 14 5.1 -2.4
FLEE Franklin FTSE Europe ETF 6.2 9 51 6.2 -1.4
VGK Vanguard FTSE Europe ETF 6.2 6 54 6.4 -1.1
DFIV Dimensional International Value ETF 6.2 27 33 7.5 -0.1
STXI Strive International Developed Markets ETF 6.2 29 31 6.3 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 6.1 83 -23 7.3 -0.2
SPEU SPDR Portfolio Europe ETF 6.1 7 53 6.3 -1.2
EUFN iShares MSCI Europe Financials ETF 6.1 51 9 6.4 -1.1
SCHY Schwab International Dividend Equity ETF 6.0 14 46 8.1 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.0 47 13 7.2 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.0 46 14 5.2 -2.3
DEW WisdomTree Global High Dividend Fund 6.0 58 2 6.9 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 31 6.9 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.8 25 35 6.0 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 5.8 20 40 5.6 -1.9
DWM WisdomTree International Equity Fund 5.7 48 12 5.5 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.7 40 20 5.6 -2.0
FIVA Fidelity International Value Factor ETF 5.7 18 42 7.1 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 5.6 4 56 5.9 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 5.6 19 41 5.3 -2.3
IFGL iShares International Developed Real Estate ETF 5.6 48 12 7.1 -0.4
BKIE BNY Mellon International Equity ETF 5.5 4 56 17.5 +10.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.4 58 2 9.1 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.4 20 40 5.4 -2.1
ICPY Tweedy, Browne International Insider Value ETF 5.3 80 -20 20.0 +12.5
EWH iShares MSCI Hong Kong ETF 5.3 50 10 5.1 -2.5
DIM WisdomTree International MidCap Dividend Fund 5.3 58 2 6.2 -1.3
ENFR Alerian Energy Infrastructure ETF 5.3 35 25 4.2 -3.3
USAI Pacer American Energy Independence ETF 5.3 75 -15 3.5 -4.1
UMI USCF Midstream Energy Income Fund ETF 5.3 85 -25 3.8 -3.7
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 13 7.4 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.2 65 -5 7.8 +0.3
EFA iShares MSCI EAFE ETF 5.2 35 25 5.6 -1.9
HEFA iShares Currency Hedged MSCI EAFE ETF 5.2 35 25 5.6 -1.9
VEA Vanguard FTSE Developed Markets ETF 5.2 3 57 5.9 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 5.1 37 23 6.9 -0.6
GII SPDR S&P Global Infrastructure ETF 5.1 40 20 4.2 -3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 5.1 36 24 6.2 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 5.1 3 57 5.8 -1.8
IGF iShares Global Infrastructure ETF 5.0 41 19 4.2 -3.3
FLCA Franklin FTSE Canada ETF 5.0 9 51 5.4 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -5 7.3 -0.3
FSZ First Trust Switzerland AlphaDEX Fund 5.0 80 -20 5.1 -2.4
JHMD John Hancock Multifactor Developed International ETF 4.9 39 21 6.0 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.9 45 15 6.6 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 4.9 80 -20 6.4 -1.1
IQSI IQ Candriam International Equity ETF 4.9 15 45 5.5 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.8 34 26 5.1 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 4.8 20 40 5.7 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 13 5.0 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8 36 24 5.1 -2.4
FICS First Trust International Developed Capital Strength ETF 4.8 70 -10 6.5 -1.1
IEFA iShares Core MSCI EAFE ETF 4.8 7 53 5.9 -1.6
IQRA IQ CBRE Real Assets ETF 4.7 65 -5 5.7 -1.8
DFAI Dimensional International Core Equity Market ETF 4.7 18 42 5.9 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.7 24 36 6.8 -0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.7 35 25 10.3 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 4.7 30 30 4.7 -2.8
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 30 6.4 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.7 34 26 6.3 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 5 6.2 -1.3
AVDE Avantis International Equity ETF 4.7 23 37 6.1 -1.4
JXI iShares Global Utilities ETF 4.6 43 17 5.2 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.6 20 40 5.5 -2.0
INDS Pacer Industrial Real Estate ETF 4.6 55 5 5.8 -1.7
NXTG First Trust Indxx NextG ETF 4.6 70 -10 3.7 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 35 7.2 -0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.6 60 0 5.3 -2.2
IVSI Applied Finance IVS International Large ETF 4.6 65 -5 5.7 -1.8
DTAN Sparkline International Intangible Value ETF 4.5 55 5 7.0 -0.6
QINT American Century Quality Diversified International ETF 4.5 39 21 6.4 -1.1
WWJD Inspire International ETF 4.4 80 -20 6.2 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 40 5.5 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 4.4 12 48 4.8 -2.7
DIHP Dimensional International High Profitability ETF 4.4 29 31 5.6 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.4 12 48 8.3 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 4.4 4 56 6.7 -0.9
EZU iShares MSCI Eurozone ETF 4.3 52 8 5.5 -2.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 4.3 53 7 5.4 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.3 10 50 8.3 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.3 65 -5 4.2 -3.3
INTF iShares International Equity Factor ETF 4.2 15 45 6.3 -1.2
IXUS iShares Core MSCI Total International Stock ETF 4.2 7 53 6.6 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 4.2 24 36 5.5 -2.0
IXG iShares Global Financials ETF 4.2 42 18 5.8 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 4.2 65 -5 4.2 -3.3
FEZ SPDR EURO STOXX 50 ETF 4.1 29 31 5.6 -1.9
IXC iShares Global Energy ETF 4.1 44 16 7.2 -0.3
VXUS Vanguard Total International Stock ETF 4.1 5 55 6.6 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.1 45 15 5.4 -2.1
DFIC Dimensional International Core Equity 2 ETF 4.0 23 37 6.1 -1.4
VSGX Vanguard ESG International Stock ETF 4.0 10 50 6.6 -1.0
DVYA iShares Asia/Pacific Dividend ETF 4.0 49 11 6.7 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 36 5.6 -1.9
JHID John Hancock International High Dividend ETF 4.0 46 14 7.7 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.9 39 21 6.2 -1.4
SCHF Schwab International Equity ETF 3.9 6 54 5.8 -1.7
IVLU iShares MSCI Intl Value Factor ETF 3.9 30 30 7.8 +0.3
DWMF WisdomTree International Multifactor Fund 3.9 38 22 6.8 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 42 6.3 -1.2
AVSD Avantis Responsible International Equity ETF 3.9 23 37 5.8 -1.7
IDMO Invesco S&P International Developed Momentum ETF 3.8 25 35 5.1 -2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.8 14 46 5.2 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -20 6.9 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 19 5.9 -1.6
FRGN Horizon International Equity ETF 3.8 75 -15 7.8 +0.3
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -20 14.0 +6.5
UIVM VictoryShares International Value Momentum ETF 3.8 35 25 7.7 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 21 6.8 -0.7
TPYP Tortoise North American Pipeline Fund 3.7 40 20 4.8 -2.7
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 -6 9.1 +1.6
DFNL Davis Select Financial ETF 3.5 63 -3 7.0 -0.5
RCGE RockCreek Global Equality ETF 3.5 95 -35 5.7 -1.8
WTRE WisdomTree New Economy Real Estate Fund 3.5 58 2 -0.3 -7.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.5 68 -8 4.2 -3.3
DXIV Dimensional International Vector Equity ETF 3.4 34 26 6.5 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 3.3 63 -3 10.4 +2.8
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -5 3.6 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 3.3 29 31 4.9 -2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -10 9.2 +1.7
VGSR Vert Global Sustainable Real Estate ETF 3.2 47 13 6.7 -0.8
PID Invesco International Dividend Achievers ETF 3.2 53 7 4.0 -3.6
FEP First Trust Europe AlphaDEX Fund 3.1 80 -20 6.7 -0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.1 45 15 9.5 +2.0
PIEL Pacer International Export Leaders ETF 3.1 60 0 4.1 -3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.0 35 25 5.5 -2.0
KTEC KraneShares Hang Seng TECH Index ETF 3.0 69 -9 21.3 +13.7
TCHI iShares MSCI China Multisector Tech ETF 3.0 59 1 15.0 +7.5
FCA First Trust China AlphaDEX Fund 3.0 80 -20 8.4 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 30 6.4 -1.1
VIDI Vident International Equity Strategy ETF 3.0 61 -1 8.3 +0.8
MCHI iShares MSCI China ETF 3.0 59 1 20.2 +12.6
JADE JPMorgan Active Developing Markets Equity ETF 3.0 65 -5 6.1 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 1 9.9 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.9 58 2 6.2 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 10 8.6 +1.1
EWI iShares MSCI Italy ETF 2.8 50 10 10.6 +3.1
DISV Dimensional International Small Cap Value ETF 2.8 42 18 8.0 +0.4
EFNL iShares MSCI Finland ETF 2.8 56 4 5.9 -1.7
FDEV Fidelity International Multifactor ETF 2.8 18 42 7.0 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.8 25 35 6.2 -1.3
FAN First Trust Global Wind Energy ETF 2.8 60 0 3.0 -4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.7 39 21 13.5 +6.0
FRNW Fidelity Clean Energy ETF 2.7 39 21 2.0 -5.5
INEQ Columbia International Equity Income ETF 2.7 45 15 7.5 0.0
FENI Fidelity Enhanced International ETF 2.7 28 32 5.6 -1.9
LDEM iShares ESG MSCI EM Leaders ETF 2.7 17 43 12.9 +5.4
PXH Invesco FTSE RAFI Emerging Markets ETF 2.6 49 11 13.4 +5.9
BINV Brandes International ETF 2.6 70 -10 8.1 +0.6
GNR SPDR S&P Global Natural Resources ETF 2.6 40 20 8.4 +0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 11 8.9 +1.4
GVAL Cambria Global Value ETF 2.6 68 -8 8.5 +1.0
GEW Cambria Global EW ETF 2.5 29 31 5.3 -2.2
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 30 6.6 -0.9
ESGE iShares ESG Aware MSCI EM ETF 2.5 25 35 8.5 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 2.5 16 44 6.8 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 1 7.0 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 2.4 41 19 5.1 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.4 60 0 9.1 +1.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 13 -0.3 -7.8
IEUS iShares MSCI Europe Small-Cap ETF 2.4 42 18 6.7 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 40 5.6 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 10 6.0 -1.5
GXC SPDR S & P China ETF 2.4 59 1 18.8 +11.3
TTAI FCF International Quality ETF 2.4 59 1 6.9 -0.6
DFGR Dimensional Global Real Estate ETF 2.4 22 38 6.8 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.3 30 30 7.7 +0.2
FEOE First Eagle Overseas Equity ETF 2.3 79 -19 5.9 -1.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.3 48 12 4.7 -2.8
CGDG Capital Group Dividend Growers ETF 2.3 47 13 5.1 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 30 5.1 -2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.2 95 -35 10.2 +2.7
REET iShares Global REIT ETF 2.2 14 46 6.7 -0.9
AVRE Avantis Real Estate ETF 2.2 17 43 6.6 -0.9
FXI iShares China Large-Cap ETF 2.1 74 -14 20.2 +12.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -18 9.2 +1.7
FPAG FPA Global Equity ETF 2.1 49 11 5.6 -1.9
DWLD Davis Select Worldwide ETF 2.1 63 -3 6.6 -0.9
DINT Davis Select International ETF 2.1 55 5 5.9 -1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.1 29 31 8.7 +1.2
BKF iShares MSCI BIC ETF 2.1 69 -9 14.5 +7.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 41 5.1 -2.4
BLES Inspire Global Hope ETF 2.1 61 -1 5.6 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 13 4.8 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 48 4.5 -3.1
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 16 7.9 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 40 4.8 -2.8
DFIS Dimensional International Small Cap ETF 2.0 39 21 6.1 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 2.0 58 2 5.9 -1.6
FLCH Franklin FTSE China ETF 2.0 19 41 17.9 +10.4
ECON Columbia Emerging Markets Consumer ETF 1.9 49 11 6.9 -0.7
PBD Invesco Global Clean Energy ETF 1.9 75 -15 0.4 -7.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 25 35 10.7 +3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.9 33 27 6.9 -0.6
DFEV Dimensional Emerging Markets Value ETF 1.9 43 17 9.8 +2.3
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 2 5.8 -1.8
DGT State Street SPDR Global Dow ETF 1.9 50 10 5.6 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 12 5.1 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.9 41 19 7.2 -0.4
IXJ iShares Global Healthcare ETF 1.9 42 18 6.1 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 50 5.0 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -5 3.5 -4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -20 7.1 -0.5
ICLN iShares Global Clean Energy ETF 1.8 41 19 2.1 -5.4
SMOG VanEck Low Carbon Energy ETF 1.8 61 -1 1.4 -6.2
XT iShares Exponential Technologies ETF 1.8 46 14 4.0 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 11 6.0 -1.5
EWU iShares MSCI United Kingdom ETF 1.8 50 10 7.0 -0.6
EWJV iShares MSCI Japan Value ETF 1.8 15 45 6.6 -0.9
EINC VanEck Energy Income ETF 1.8 48 12 4.2 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 21 6.7 -0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 -7 12.2 +4.7
NORW Global X MSCI Norway ETF 1.8 50 10 8.2 +0.7
MCH Matthews China Active ETF 1.8 79 -19 15.1 +7.6
ENOR iShares MSCI Norway ETF 1.8 53 7 8.0 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.8 49 11 7.8 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.8 88 -28 8.4 +0.9
EWQ iShares MSCI France ETF 1.8 53 7 6.4 -1.1
TOK iShares MSCI Kokusai ETF 1.7 26 34 4.3 -3.2
NANR SPDR S&P North American Natural Resources ETF 1.7 35 25 6.4 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -9 6.7 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 27 7.0 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 2 3.7 -3.8
URTH iShares MSCI World ETF 1.7 24 36 4.3 -3.2
ACWI iShares MSCI ACWI ETF 1.7 32 28 4.7 -2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.7 40 20 6.3 -1.2
SRET Global X SuperDividend REIT ETF 1.7 59 1 12.3 +4.8
AVEM Avantis Emerging Markets Equity ETF 1.7 33 27 7.3 -0.3
FLGB Franklin FTSE United Kingdom ETF 1.7 9 51 6.5 -1.0
FJP First Trust Japan AlphaDEX Fund 1.7 80 -20 7.6 +0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -20 3.9 -3.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 20 6.1 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.6 30 30 8.2 +0.7
CGGO Capital Group Global Growth Equity ETF 1.6 47 13 4.1 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 51 4.9 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 22 7.3 -0.2
CHIQ Global X MSCI China Consumer Discretionary ETF 1.6 65 -5 13.7 +6.2
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 0 2.9 -4.6
UDI USCF Dividend Income Fund 1.6 65 -5 6.4 -1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.6 44 16 9.4 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -10 7.2 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 51 4.4 -3.1
OAIM OneAscent International Equity ETF 1.5 95 -35 4.6 -2.9
VT Vanguard Total World Stock ETF 1.5 6 54 5.0 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 18 5.6 -1.9
IPAC iShares Core MSCI Pacific ETF 1.5 9 51 5.4 -2.2
OCEN IQ Clean Oceans ETF 1.5 45 15 4.6 -2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 2 5.2 -2.3
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 50 5.8 -1.7
VPL Vanguard FTSE Pacific ETF 1.5 7 53 5.3 -2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 35 5.4 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 15 8.3 +0.8
REAI Intelligent Real Estate ETF 1.5 59 1 5.5 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 25 7.3 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 1 2.8 -4.7
IXP iShares Global Comm Services ETF 1.5 42 18 6.1 -1.5
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 10 5.5 -2.1
EWJ iShares MSCI Japan ETF 1.5 50 10 4.8 -2.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.5 69 -9 7.8 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 49 11 7.8 +0.2
EEM iShares MSCI Emerging Markets ETF 1.5 69 -9 8.1 +0.6
EWY iShares MSCI South Korea ETF 1.5 58 2 3.7 -3.9
HEWJ iShares Currency Hedged MSCI Japan ETF 1.5 50 10 5.3 -2.2
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 37 7.2 -0.3
EWG iShares MSCI Germany ETF 1.4 50 10 5.9 -1.6
DAX Global X DAX Germany ETF 1.4 21 39 6.1 -1.4
FGM First Trust Germany AlphaDEX Fund 1.4 80 -20 5.0 -2.6
FLGR Franklin FTSE Germany ETF 1.4 9 51 6.6 -0.9
EWK iShares MSCI Belgium ETF 1.4 50 10 3.8 -3.7
POW VistaShares Electrification Supercycle ETF 1.4 75 -15 2.4 -5.1
AMZA InfraCap MLP ETF 1.4 164 -104 5.5 -2.0
AIA iShares Asia 50 ETF 1.4 50 10 7.9 +0.4
FLJP Franklin FTSE Japan ETF 1.4 9 51 5.3 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 53 9.6 +2.1
BBJP JPMorgan BetaBuilders Japan ETF 1.4 19 41 5.2 -2.3
KSA iShares MSCI Saudi Arabia ETF 1.4 74 -14 0.0 -7.5
FLSA Franklin FTSE Saudi Arabia ETF 1.4 39 21 0.0 -7.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 41 7.4 -0.1
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -19 8.7 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 45 9.1 +1.6
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 51 5.0 -2.5
IOO iShares Global 100 ETF 1.3 41 19 3.9 -3.7
CGDV Capital Group Dividend Value ETF 1.3 33 27 3.8 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 13 4.9 -2.6
AQWA Global X Clean Water ETF 1.3 50 10 5.0 -2.5
CGW Invesco S&P Global Water Index ETF 1.3 57 3 4.5 -3.1
TBLU Tortoise Global Water ESG ETF 1.3 40 20 4.5 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -10 6.8 -0.8
PIO Invesco Global Water ETF 1.3 75 -15 4.4 -3.1
AVES Avantis Emerging Markets Value ETF 1.3 36 24 9.3 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 1.3 9 51 8.5 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 -6 7.6 +0.1
EBLU Ecofin Global Water ESG Fund 1.3 40 20 4.5 -3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 13 4.6 -2.9
ZAP Global X U.S. Electrification ETF 1.3 50 10 3.5 -4.0
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 35 9.3 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 49 24.9 +17.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 15 7.1 -0.5
UAE iShares MSCI UAE ETF 1.2 59 1 0.0 -7.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 24 7.9 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 5.4 -2.1
RNRG Global X Renewable Energy Producers ETF 1.2 66 -6 4.8 -2.8
SCHE Schwab Emerging Markets Equity ETF 1.2 11 49 9.5 +2.0
TINT ProShares Smart Materials ETF 1.2 58 2 5.8 -1.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.2 60 0 6.5 -1.0
FLN First Trust Latin America AlphaDEX Fund 1.2 80 -20 9.8 +2.3
EWW iShares MSCI Mexico ETF 1.2 50 10 8.2 +0.7
FLMX Franklin FTSE Mexico ETF 1.2 19 41 8.7 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 45 8.2 +0.7
HART IQ Healthy Hearts ETF 1.2 45 15 5.9 -1.6
FLKR Franklin FTSE South Korea ETF 1.2 9 51 4.6 -2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 12 9.0 +1.4
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 42 0.0 -7.5
VWO Vanguard FTSE Emerging Markets ETF 1.2 7 53 9.3 +1.8
KNO AXS Knowledge Leaders ETF 1.2 78 -18 3.9 -3.6
CGV Conductor Global Equity Value ETF 1.2 130 -70 7.8 +0.3
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -15 7.4 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 18 4.0 -3.5
FPXI First Trust International Equity Opportunities ETF 1.2 70 -10 4.1 -3.4
SCHC Schwab International Small-Cap Equity ETF 1.1 11 49 6.7 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 11 8.8 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -20 9.3 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 21 8.4 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 5 4.7 -2.8
OSEA Harbor International Compounders ETF 1.1 55 5 4.3 -3.3
PAWZ ProShares Pet Care ETF 1.1 50 10 4.1 -3.4
CGIE Capital Group International Equity ETF 1.1 54 6 4.5 -3.0
FEGE First Eagle Global Equity ETF 1.1 79 -19 5.9 -1.6
KXI iShares Global Consumer Staples ETF 1.1 41 19 5.2 -2.3
DIVS SmartETFs Dividend Builder ETF 1.1 65 -5 4.3 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 14 7.8 +0.2
SDIV Global X Superdividend ETF 1.1 58 2 13.6 +6.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 31 7.2 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 28 14.4 +6.9
EWT iShares MSCI Taiwan ETF 1.1 58 2 3.2 -4.3
CGXU Capital Group International Focus Equity ETF 1.1 54 6 3.8 -3.7
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -35 5.8 -1.7
FTWO Strive FAANG 2.0 ETF 1.1 49 11 4.0 -3.5
CZAR Themes Natural Monopoly ETF 1.1 35 25 5.2 -2.3
HERO Global X Video Games & Esports ETF 1.0 50 10 5.6 -1.9
ESPO VanEck Video Gaming and eSports ETF 1.0 56 4 6.2 -1.3
OND ProShares On-Demand ETF 1.0 58 2 0.5 -7.0
NERD Roundhill Video Games ETF 1.0 50 10 7.5 -0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -15 3.3 -4.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 0 4.5 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 1 8.8 +1.2
WOOD iShares Global Timber & Forestry ETF 1.0 42 18 10.8 +3.3
CUT Invesco MSCI Global Timber ETF 1.0 61 -1 7.8 +0.3
SLX VanEck Steel ETF 1.0 56 4 10.2 +2.7
AVDS Avantis International Small Cap Equity ETF 1.0 30 30 6.0 -1.5
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 0 4.5 -3.0
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 2 6.6 -1.0
MXI iShares Global Materials ETF 1.0 41 19 6.1 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 5 6.0 -1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 2 5.6 -1.9
GVLU Gotham 1000 Value ETF 0.9 50 10 7.9 +0.4
EFG iShares MSCI EAFE Growth ETF 0.9 36 24 3.7 -3.8
OTGL OTG Latin America ETF 0.9 269 -209 7.6 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -5 1.4 -6.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -29 4.3 -3.3
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -15 7.8 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -2 3.3 -4.3
AVDV Avantis International Small Cap Value ETF 0.8 36 24 7.8 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 35 5.3 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 52 6.5 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 7 5.4 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 4.5 -3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 2 8.8 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 27 6.3 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 36 5.4 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 28 4.9 -2.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.8 7 53 5.8 -1.7
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -35 4.6 -2.9
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 2 7.4 -0.1
EWN iShares MSCI Netherlands ETF 0.7 50 10 4.5 -3.1
GPZ VanEck Alternative Asset Manager ETF 0.7 40 20 5.2 -2.4
PSP Invesco Global Listed Private Equity ETF 0.7 106 -46 6.7 -0.8
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -5 24.4 +16.9
CGUS Capital Group Core Equity ETF 0.7 33 27 3.6 -4.0
ARB AltShares Merger Arbitrage ETF 0.7 77 -17 2.7 -4.9
EWA iShares MSCI Australia ETF 0.7 50 10 5.1 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -20 9.6 +2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -20 7.9 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 45 5.8 -1.7
GLOF iShares Global Equity Factor ETF 0.6 20 40 5.6 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 28 7.8 +0.3
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -5 6.8 -0.7
HAP VanEck Natural Resources ETF 0.6 50 10 6.7 -0.8
FLLA Franklin FTSE Latin America ETF 0.6 19 41 10.5 +3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -15 6.1 -1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.4 -4.2
WSML iShares MSCI World Small-Cap ETF 0.6 15 45 5.3 -2.2
IPKW Invesco International BuyBack Achievers ETF 0.6 55 5 7.7 +0.2
FLTW Franklin FTSE Taiwan ETF 0.6 19 41 3.7 -3.9
FLAU Franklin FTSE Australia ETF 0.6 9 51 5.7 -1.9
CLNR IQ Cleaner Transport ETF 0.5 45 15 4.0 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 5.4 -2.1
XCEM Columbia EM Core ex-China ETF 0.5 16 44 5.2 -2.3
STXE Strive Emerging Markets Ex-China ETF 0.5 32 28 5.6 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 4.3 -3.2
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 12 5.3 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 11 4.5 -3.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.5 -2.0
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 -5 3.3 -4.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 8 3.7 -3.8
RXI iShares Global Consumer Discretionary ETF 0.3 41 19 8.3 +0.8
EXI iShares Global Industrials ETF 0.3 42 18 3.6 -4.0
KNCT Invesco Next Gen Connectivity ETF 0.3 40 20 3.1 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 18 4.0 -3.5
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 25 4.2 -3.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 4.3 -3.2
TRFM AAM Transformers ETF 0.2 49 11 1.0 -6.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 2 7.6 +0.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 0 6.6 -0.9
ISHP First Trust Nasdaq Retail ETF 0.2 60 0 5.2 -2.3
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.1 -1.4
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.4 -1.1
GINX SGI Enhanced Global Income ETF 0.2 98 -38 6.4 -1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -10 7.0 -0.5
RVRB Reverb ETF 0.2 30 30 3.6 -3.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 18 8.3 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 4.2 -3.3
IBAT iShares Energy Storage & Materials ETF 0.1 47 13 1.8 -5.7

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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.