First Trust S&P International Dividend Aristocrats ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.1x Div.
yield		 4.6%


  • 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) $159
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 86
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
LEGAL & GENERAL GROUP PLC 2.2 %
TELUS CORPORATION 2.2 %
APA GROUP 2.0 %
FAR EAST HORIZON LTD 1.9 %
BANK OF COMMUNICATIONS CO-H 1.9 %
DNB BANK ASA 1.8 %
SCHRODERS PLC 1.8 %
CANADIAN NATURAL RESOURCES 1.7 %
ELISA OYJ CLASS A 1.7 %
HENDERSON LAND DEVELOPMENT 1.7 %
Total 19.0 %

TOP COUNTRY EXPOSURE
CANADA 16.8 %
HONG KONG 12.1 %
SWITZERLAND 11.4 %
BRITAIN 10.2 %
JAPAN 10.0 %
CHINA 7.1 %
ITALY 5.1 %
SOUTH KOREA 5.1 %
FRANCE 4.1 %
FINLAND 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 27.1% 8.0% 6.6% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.38 32%
MSCI EAFE 0.60 71%
MSCI Emg. Mkts. 0.46 55%

Technical Indicators
Recent close $21.73
30d moving avg. $21.09
Annualized volatility 12.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $4,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 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™: 7.8%


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
(%)
VWID Virtus WMC International Dividend ETF 17.6 49 11 7.2 -0.6
DWX SPDR S&P International Dividend ETF 17.1 45 15 6.6 -1.2
JIVE JPMorgan International Value ETF 15.2 55 5 8.3 +0.5
EFAS Global X MSCI SuperDividend EAFE ETF 14.4 57 3 7.2 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 13.9 40 20 7.5 -0.3
IDV iShares International Select Dividend ETF 13.3 51 9 8.9 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 13.2 25 35 6.1 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.1 50 10 5.5 -2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 12.4 55 5 5.4 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 11.7 60 0 9.1 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.1 80 -20 5.3 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 11.1 9 51 6.5 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.0 56 4 9.6 +1.8
DTH WisdomTree International High Dividend Fund 10.9 58 2 7.2 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.0 22 38 5.5 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 9.3 58 2 6.1 -1.7
FIDI Fidelity International High Dividend ETF 9.0 18 42 7.1 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.7 9 51 7.5 -0.4
VYMI Vanguard International High Dividend Yield ETF 8.7 17 43 7.9 +0.1
EWC iShares MSCI Canada ETF 8.2 50 10 5.0 -2.8
EFV iShares MSCI EAFE Value ETF 8.2 34 26 7.4 -0.4
EWL iShares MSCI Switzerland ETF 8.1 50 10 5.3 -2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.9 32 28 5.2 -2.6
DWMF WisdomTree International Multifactor Fund 7.8 38 22 6.6 -1.3
FLSW Franklin FTSE Switzerland ETF 7.8 9 51 5.6 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 13 7.3 -0.6
FDEV Fidelity International Multifactor ETF 7.4 18 42 7.0 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.2 20 40 5.4 -2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.2 25 35 6.2 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 7.2 50 10 9.0 +1.2
TPIF Timothy Plan International ETF 7.1 62 -2 5.4 -2.4
EWH iShares MSCI Hong Kong ETF 7.1 50 10 5.0 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.0 30 30 5.9 -1.9
IGRO iShares International Dividend Growth ETF 7.0 15 45 6.6 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.0 65 -5 7.7 -0.1
CIL VictoryShares International Volatility Wtd ETF 7.0 45 15 5.8 -2.0
FIVA Fidelity International Value Factor ETF 7.0 18 42 7.4 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 6.9 31 29 5.5 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 6.7 9 51 6.1 -1.7
FLEE Franklin FTSE Europe ETF 6.6 9 51 6.1 -1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.5 46 14 5.5 -2.3
DOL WisdomTree International LargeCap Dividend Fund 6.5 48 12 5.7 -2.2
IEV iShares Europe ETF 6.4 67 -7 5.7 -2.1
DFIV Dimensional International Value ETF 6.3 27 33 7.7 -0.2
EUFN iShares MSCI Europe Financials ETF 6.3 51 9 6.8 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 6.2 80 -20 5.0 -2.9
RWX SPDR Dow Jones International Real Estate ETF 6.2 59 1 6.7 -1.1
IEUR iShares Core MSCI Europe ETF 6.2 11 49 6.2 -1.6
STXI Strive International Developed Markets ETF 6.2 29 31 6.2 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 6.2 83 -23 7.6 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.2 25 35 6.0 -1.8
VGK Vanguard FTSE Europe ETF 6.2 6 54 6.4 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -5 7.4 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.1 12 48 5.2 -2.7
SPEU SPDR Portfolio Europe ETF 6.1 7 53 6.3 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 6.1 30 30 5.3 -2.5
DVYA iShares Asia/Pacific Dividend ETF 6.1 49 11 6.8 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 15 6.8 -1.0
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 13 7.6 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.0 58 2 7.2 -0.7
AVIV Avantis International Large Cap Value ETF 6.0 25 35 6.8 -1.0
DEW WisdomTree Global High Dividend Fund 5.9 58 2 7.3 -0.5
BKIE BNY Mellon International Equity ETF 5.9 4 56 5.9 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 2 9.7 +1.9
IFGL iShares International Developed Real Estate ETF 5.8 48 12 6.8 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.7 46 14 5.1 -2.8
DWM WisdomTree International Equity Fund 5.7 48 12 5.5 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 5.7 20 40 5.7 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.7 40 20 5.6 -2.2
SCHY Schwab International Dividend Equity ETF 5.6 14 46 8.1 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.6 29 31 6.9 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.5 20 40 5.5 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 5.5 4 56 5.9 -1.9
IQSI IQ Candriam International Equity ETF 5.5 15 45 5.5 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 5.5 20 40 5.7 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 5.5 29 31 5.4 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 5.5 20 40 5.8 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 5.4 80 -20 6.4 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.4 36 24 5.4 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 5.4 37 23 6.9 -0.9
JHMD John Hancock Multifactor Developed International ETF 5.3 39 21 6.0 -1.8
EFA iShares MSCI EAFE ETF 5.2 35 25 5.6 -2.2
DIM WisdomTree International MidCap Dividend Fund 5.2 58 2 6.1 -1.7
VEA Vanguard FTSE Developed Markets ETF 5.2 3 57 5.9 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.1 24 36 6.7 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 5.1 19 41 5.3 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 5.1 3 57 5.8 -2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.1 35 25 11.1 +3.2
IQRA IQ CBRE Real Assets ETF 5.0 65 -5 5.7 -2.1
ICPY Tweedy, Browne International Insider Value ETF 5.0 80 -20 21.7 +13.9
NUEM Nuveen ESG Emerging Markets Equity ETF 4.9 36 24 5.9 -1.9
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 30 6.4 -1.4
IDMO Invesco S&P International Developed Momentum ETF 4.9 25 35 5.1 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 13 4.9 -2.9
IEFA iShares Core MSCI EAFE ETF 4.8 7 53 5.9 -1.9
DFAI Dimensional International Core Equity Market ETF 4.7 18 42 5.9 -1.9
IVSI Applied Finance IVS International LrgETF 4.7 65 -5 5.9 -1.9
IGF iShares Global Infrastructure ETF 4.7 41 19 4.1 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 4.7 34 26 6.3 -1.5
GII SPDR S&P Global Infrastructure ETF 4.7 40 20 4.2 -3.7
WWJD Inspire International ETF 4.7 80 -20 6.0 -1.8
UMI USCF Midstream Energy Income Fund ETF 4.6 85 -25 4.2 -3.7
ENFR Alerian Energy Infrastructure ETF 4.6 35 25 4.5 -3.3
USAI Pacer American Energy Independence ETF 4.6 75 -15 3.7 -4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.6 65 -5 3.9 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.6 41 19 6.1 -1.8
AVDE Avantis International Equity ETF 4.6 23 37 6.1 -1.8
FLCA Franklin FTSE Canada ETF 4.6 9 51 5.3 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.6 18 42 6.3 -1.5
JXI iShares Global Utilities ETF 4.5 43 17 4.9 -2.9
INTF iShares International Equity Factor ETF 4.5 15 45 6.3 -1.5
UIVM VictoryShares International Value Momentum ETF 4.5 35 25 8.1 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.4 45 15 5.6 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.4 4 56 6.7 -1.2
EZU iShares MSCI Eurozone ETF 4.4 52 8 5.5 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 4.4 24 36 5.7 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.4 25 35 7.5 -0.4
IVRA Invesco Real Assets ESG ETF 4.4 59 1 6.2 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.3 60 0 5.3 -2.6
INDS Pacer Industrial Real Estate ETF 4.3 55 5 5.9 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.3 12 48 8.0 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 4.3 12 48 4.9 -2.9
NXTG First Trust Indxx NextG ETF 4.3 70 -10 4.1 -3.7
IXG iShares Global Financials ETF 4.2 42 18 6.2 -1.7
VXUS Vanguard Total International Stock ETF 4.2 5 55 6.6 -1.3
FEZ SPDR EURO STOXX 50 ETF 4.2 29 31 5.6 -2.2
IXUS iShares Core MSCI Total International Stock ETF 4.2 7 53 6.5 -1.3
VSGX Vanguard ESG International Stock ETF 4.1 10 50 6.6 -1.2
FEP First Trust Europe AlphaDEX Fund 4.1 80 -20 6.7 -1.2
DTAN Sparkline International Intangible Value ETF 4.1 55 5 7.1 -0.7
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 -6 9.1 +1.3
AVSD Avantis Responsible International Equity ETF 4.1 23 37 5.8 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.1 10 50 7.9 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 4.0 30 30 4.6 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.0 39 21 6.9 -1.0
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -20 15.0 +7.2
PATN Pacer Nasdaq International Patent Leaders ETF 4.0 65 -5 4.5 -3.4
SCHF Schwab International Equity ETF 3.9 6 54 5.9 -1.9
IXC iShares Global Energy ETF 3.9 44 16 7.5 -0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.9 45 15 9.2 +1.4
FENI Fidelity Enhanced International ETF 3.9 28 32 5.7 -2.1
IVLU iShares MSCI Intl Value Factor ETF 3.9 30 30 8.0 +0.2
QINT American Century Quality Diversified International ETF 3.9 39 21 6.5 -1.4
DIHP Dimensional International High Profitability ETF 3.9 29 31 5.6 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.8 14 46 5.3 -2.6
INEQ Columbia International Equity Income ETF 3.7 45 15 7.5 -0.3
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -5 3.7 -4.1
DFIC Dimensional International Core Equity 2 ETF 3.7 23 37 6.1 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 -20 6.9 -0.9
DFNL Davis Select Financial ETF 3.6 63 -3 7.2 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 3.6 24 36 5.5 -2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.5 25 35 6.2 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 3.5 63 -3 10.5 +2.7
RCGE RockCreek Global Equality ETF 3.5 95 -35 5.9 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.5 39 21 6.1 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 3.5 49 11 6.3 -1.5
FICS First Trust International Developed Capital Strength ETF 3.4 70 -10 6.5 -1.3
WTRE WisdomTree New Economy Real Estate Fund 3.4 58 2 -0.3 -8.1
VIGI Vanguard International Dividend Appreciation ETF 3.4 10 50 6.0 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 5 6.3 -1.6
TPYP Tortoise North American Pipeline Fund 3.2 40 20 5.0 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.2 75 -15 5.9 -2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.1 29 31 8.4 +0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -7 11.9 +4.1
VIDI Vident International Equity Strategy ETF 3.1 61 -1 8.2 +0.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.1 68 -8 4.1 -3.7
PIEL Pacer International Export Leaders ETF 3.0 60 0 4.2 -3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.0 35 25 5.6 -2.3
DXIV Dimensional International Vector Equity ETF 3.0 34 26 6.4 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 3.0 29 31 7.1 -0.7
MCHI iShares MSCI China ETF 3.0 59 1 18.3 +10.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.0 50 10 8.2 +0.4
VGSR Vert Global Sustainable Real Estate ETF 2.9 47 13 6.9 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.9 58 2 6.2 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -20 6.7 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 2.9 49 11 13.2 +5.3
EMXF iShares ESG Advanced MSCI EM ETF 2.9 16 44 6.9 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 26 5.1 -2.7
EFNL iShares MSCI Finland ETF 2.9 56 4 5.6 -2.2
FAN First Trust Global Wind Energy ETF 2.8 60 0 2.7 -5.1
FRNW Fidelity Clean Energy ETF 2.8 39 21 1.9 -6.0
FXI iShares China Large-Cap ETF 2.8 74 -14 19.2 +11.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 30 6.3 -1.5
OCEN IQ Clean Oceans ETF 2.8 45 15 4.5 -3.3
ROAM Hartford Multifactor Emerging Markets ETF 2.8 44 16 7.6 -0.2
BINV Brandes International ETF 2.8 70 -10 8.3 +0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.8 88 -28 7.7 -0.1
EWI iShares MSCI Italy ETF 2.7 50 10 10.3 +2.4
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 1 10.1 +2.3
GXC SPDR S & P China ETF 2.7 59 1 17.0 +9.2
FRGN Horizon International Equity ETF 2.7 75 -15 8.0 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 40 5.6 -2.2
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 30 6.6 -1.2
GEW Cambria Global EW ETF 2.6 29 31 5.4 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.6 39 21 13.4 +5.6
GNR SPDR S&P Global Natural Resources ETF 2.6 40 20 8.1 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.6 47 13 -0.3 -8.1
FCA First Trust China AlphaDEX Fund 2.5 80 -20 6.8 -1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 1 7.0 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 30 5.1 -2.7
IEUS iShares MSCI Europe Small-Cap ETF 2.5 42 18 6.5 -1.3
TTAI FCF International Quality ETF 2.5 59 1 6.7 -1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.5 49 11 8.7 +0.9
DISV Dimensional International Small Cap Value ETF 2.5 42 18 8.0 +0.2
GVAL Cambria Global Value ETF 2.4 68 -8 8.6 +0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.4 48 12 4.6 -3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.4 19 41 5.2 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.4 30 30 7.7 -0.2
FLCH Franklin FTSE China ETF 2.3 19 41 16.2 +8.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 35 5.4 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 13 4.8 -3.0
BLES Inspire Global Hope ETF 2.3 61 -1 5.7 -2.1
CGDG Capital Group Dividend Growers ETF 2.3 47 13 5.1 -2.7
AVRE Avantis Real Estate ETF 2.3 17 43 6.6 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 10 6.2 -1.7
DFEV Dimensional Emerging Markets Value ETF 2.3 43 17 9.7 +1.9
FEOE First Eagle Overseas Equity ETF 2.3 79 -19 6.1 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -18 9.7 +1.9
MCH Matthews China Active ETF 2.3 79 -19 14.3 +6.5
ESGE iShares ESG Aware MSCI EM ETF 2.3 25 35 8.3 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 2.2 49 11 7.6 -0.2
JHID John Hancock International High Dividend ETF 2.2 46 14 7.8 0.0
PID Invesco International Dividend Achievers ETF 2.2 53 7 4.0 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 48 4.4 -3.4
HEDJ WisdomTree Europe Hedged Equity Fund 2.2 58 2 5.9 -1.9
ECON Columbia Emerging Markets Consumer ETF 2.2 49 11 6.9 -0.9
DFGR Dimensional Global Real Estate ETF 2.2 22 38 6.9 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 50 5.0 -2.8
BKF iShares MSCI BIC ETF 2.1 69 -9 13.2 +5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.1 33 27 6.8 -1.0
DINT Davis Select International ETF 2.1 55 5 5.9 -1.9
DWLD Davis Select Worldwide ETF 2.1 63 -3 6.6 -1.2
XT iShares Exponential Technologies ETF 2.1 46 14 4.1 -3.8
EWJV iShares MSCI Japan Value ETF 2.1 15 45 7.0 -0.8
REET iShares Global REIT ETF 2.1 14 46 6.8 -1.0
FPAG FPA Global Equity ETF 2.1 49 11 5.8 -2.1
IXJ iShares Global Healthcare ETF 2.1 42 18 6.2 -1.6
AIA iShares Asia 50 ETF 2.0 50 10 8.4 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -8 0.6 -7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.0 15 45 8.9 +1.1
DGT State Street SPDR Global Dow ETF 2.0 50 10 5.7 -2.1
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 -5 6.1 -1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 2.0 48 12 8.6 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 2.0 25 35 10.4 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.9 45 15 8.1 +0.3
FTWO Strive FAANG 2.0 ETF 1.9 49 11 3.7 -4.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.9 40 20 6.4 -1.5
ICLN iShares Global Clean Energy ETF 1.9 41 19 1.8 -6.0
GSIB Themes Global Systemically Important Banks ETF 1.9 35 25 8.5 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 40 4.8 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -5 3.5 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 21 6.6 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 12 5.4 -2.4
SMOG VanEck Low Carbon Energy ETF 1.9 61 -1 1.2 -6.7
AVSE Avantis Responsible Emerging Markets Equity ETF 1.9 33 27 6.8 -1.0
FJP First Trust Japan AlphaDEX Fund 1.8 80 -20 7.4 -0.4
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -19 8.6 +0.8
EWQ iShares MSCI France ETF 1.8 53 7 6.3 -1.5
NORW Global X MSCI Norway ETF 1.8 50 10 7.4 -0.5
ENOR iShares MSCI Norway ETF 1.8 53 7 7.4 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 19 4.9 -2.9
DFIS Dimensional International Small Cap ETF 1.8 39 21 6.0 -1.8
FDFF Fidelity Disruptive Finance ETF 1.8 50 10 5.1 -2.7
TOK iShares MSCI Kokusai ETF 1.8 26 34 4.3 -3.5
URTH iShares MSCI World ETF 1.8 24 36 4.4 -3.5
ACWI iShares MSCI ACWI ETF 1.8 32 28 4.7 -3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 -10 7.1 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -9 6.1 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 41 7.3 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 11 5.9 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 51 4.4 -3.4
EMGF iShares Emerging Markets Equity Factor ETF 1.7 25 35 9.0 +1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -20 7.3 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.7 66 -6 7.3 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.7 30 30 8.1 +0.3
CGGO Capital Group Global Growth Equity ETF 1.7 47 13 4.2 -3.6
SRET Global X SuperDividend REIT ETF 1.7 59 1 12.2 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 4.9 -2.9
NANR SPDR S&P North American Natural Resources ETF 1.7 35 25 6.1 -1.7
IPAC iShares Core MSCI Pacific ETF 1.7 9 51 5.5 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 2 3.4 -4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 2 5.3 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 1 11.2 +3.4
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 2 5.9 -1.9
PBD Invesco Global Clean Energy ETF 1.6 75 -15 0.2 -7.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 20 6.0 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.6 41 19 6.8 -1.0
FLJP Franklin FTSE Japan ETF 1.6 9 51 5.4 -2.4
VPL Vanguard FTSE Pacific ETF 1.6 7 53 5.4 -2.4
IXP iShares Global Comm Services ETF 1.6 42 18 5.4 -2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -20 3.4 -4.4
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 41 5.4 -2.5
FLGB Franklin FTSE United Kingdom ETF 1.6 9 51 6.6 -1.3
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 51 5.2 -2.6
VT Vanguard Total World Stock ETF 1.6 6 54 5.1 -2.8
EWJ iShares MSCI Japan ETF 1.6 50 10 5.0 -2.8
OAIM OneAscent International Equity ETF 1.6 95 -35 4.5 -3.3
EWK iShares MSCI Belgium ETF 1.6 50 10 3.9 -4.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 18 5.6 -2.3
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 42 0.0 -7.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 1 2.4 -5.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.6 11 49 8.0 +0.2
AVEM Avantis Emerging Markets Equity ETF 1.6 33 27 7.1 -0.7
EINC VanEck Energy Income ETF 1.6 48 12 4.6 -3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.6 44 16 9.0 +1.2
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 0 2.5 -5.3
EEM iShares MSCI Emerging Markets ETF 1.6 69 -9 7.9 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.6 15 45 8.0 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.6 36 24 7.6 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 49 11 7.7 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 35 5.5 -2.3
POW VistaShares Electrification Supercycle ETF 1.5 75 -15 2.1 -5.7
FLKR Franklin FTSE South Korea ETF 1.5 9 51 4.9 -2.9
EWU iShares MSCI United Kingdom ETF 1.5 50 10 6.9 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 1.5 7 53 9.3 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 1.5 17 43 11.8 +4.0
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 10 5.7 -2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 22 7.0 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 25 7.0 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -35 10.0 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.5 47 13 4.8 -3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -10 9.0 +1.1
IOO iShares Global 100 ETF 1.4 41 19 3.9 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 18 4.2 -3.6
UDI USCF Dividend Income Fund 1.4 65 -5 6.7 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 51 8.2 +0.4
CGW Invesco S&P Global Water Index ETF 1.4 57 3 4.3 -3.5
PIO Invesco Global Water ETF 1.4 75 -15 4.1 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -10 6.1 -1.8
AQWA Global X Clean Water ETF 1.4 50 10 4.7 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 13 4.8 -3.1
TBLU Tortoise Global Water ESG ETF 1.4 40 20 4.3 -3.6
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 37 7.0 -0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.3 32 28 12.7 +4.9
EWY iShares MSCI South Korea ETF 1.3 58 2 3.8 -4.0
FLSA Franklin FTSE Saudi Arabia ETF 1.3 39 21 0.0 -7.8
KSA iShares MSCI Saudi Arabia ETF 1.3 74 -14 0.0 -7.8
SCHE Schwab Emerging Markets Equity ETF 1.3 11 49 9.2 +1.4
HART IQ Healthy Hearts ETF 1.3 45 15 5.7 -2.1
EBLU Ecofin Global Water ESG Fund 1.3 40 20 4.3 -3.6
GVLU Gotham 1000 Value ETF 1.3 50 10 8.1 +0.3
FLGR Franklin FTSE Germany ETF 1.3 9 51 6.4 -1.5
FGM First Trust Germany AlphaDEX Fund 1.3 80 -20 4.6 -3.2
DAX Global X DAX Germany ETF 1.3 21 39 6.0 -1.8
EWG iShares MSCI Germany ETF 1.3 50 10 5.7 -2.1
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -35 5.9 -1.9
VWO Vanguard FTSE Emerging Markets ETF 1.3 7 53 8.9 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 11 8.7 +0.9
KTEC KraneShares Hang Seng TECH Index ETF 1.3 69 -9 18.8 +11.0
TCHI iShares MSCI China Multisector Tech ETF 1.3 59 1 13.6 +5.8
CGDV Capital Group Dividend Value ETF 1.3 33 27 3.9 -3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.3 59 1 8.5 +0.6
RNRG Global X Renewable Energy Producers ETF 1.3 66 -6 4.2 -3.6
ZAP Global X U.S. Electrification ETF 1.2 50 10 3.4 -4.5
CHIQ Global X MSCI China Consumer Discretionary ETF 1.2 65 -5 11.6 +3.8
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -2 2.9 -4.9
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -15 7.2 -0.6
CGV Conductor Global Equity Value ETF 1.2 130 -70 7.3 -0.5
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -2.2 -10.0
OND ProShares On-Demand ETF 1.2 58 2 0.4 -7.4
ESPO VanEck Video Gaming and eSports ETF 1.2 56 4 6.0 -1.8
HERO Global X Video Games & Esports ETF 1.2 50 10 5.3 -2.5
NERD Roundhill Video Games ETF 1.2 50 10 7.2 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 0 4.3 -3.5
INCE Franklin Income Equity Focus ETF 1.1 29 31 5.3 -2.5
QUVU Hartford Quality Value ETF 1.1 46 14 5.6 -2.2
UAE iShares MSCI UAE ETF 1.1 59 1 0.0 -7.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -15 4.0 -3.8
KNO AXS Knowledge Leaders ETF 1.1 78 -18 4.4 -3.5
DIVS SmartETFs Dividend Builder ETF 1.1 65 -5 4.4 -3.4
PAWZ ProShares Pet Care ETF 1.1 50 10 3.7 -4.1
OSEA Harbor International Compounders ETF 1.1 55 5 4.1 -3.8
CGIE Capital Group International Equity ETF 1.1 54 6 4.5 -3.3
KXI iShares Global Consumer Staples ETF 1.1 41 19 5.3 -2.6
FEGE First Eagle Global Equity ETF 1.1 79 -19 5.9 -1.9
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 11 7.5 -0.3
SCHC Schwab International Small-Cap Equity ETF 1.1 11 49 6.3 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 5 4.8 -3.0
REAI Intelligent Real Estate ETF 1.1 59 1 5.4 -2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 40 8.4 +0.6
JCHI JPMorgan Active China ETF 1.1 65 -5 14.5 +6.7
CUT Invesco MSCI Global Timber ETF 1.0 61 -1 7.9 +0.1
WOOD iShares Global Timber & Forestry ETF 1.0 42 18 10.6 +2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 2 8.1 +0.3
TINT ProShares Smart Materials ETF 1.0 58 2 5.5 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 1.5 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 14 7.3 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 5 5.6 -2.3
MXI iShares Global Materials ETF 1.0 41 19 5.6 -2.2
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -35 4.6 -3.2
EWT iShares MSCI Taiwan ETF 1.0 58 2 3.6 -4.2
CLNR IQ Cleaner Transport ETF 1.0 45 15 3.9 -3.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.0 60 0 6.2 -1.6
FLMX Franklin FTSE Mexico ETF 1.0 19 41 8.2 +0.4
EWW iShares MSCI Mexico ETF 1.0 50 10 7.7 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -29 4.5 -3.4
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 2 6.6 -1.2
SDIV Global X Superdividend ETF 0.9 58 2 12.9 +5.1
PSP Invesco Global Listed Private Equity ETF 0.9 106 -46 6.3 -1.6
GPZ VanEck Alternative Asset Manager ETF 0.9 40 20 4.8 -3.0
AAUM Tema Alternative Asset Managers ETF 0.9 99 -39 4.8 -3.0
AVDS Avantis International Small Cap Equity ETF 0.9 30 30 5.9 -2.0
AVES Avantis Emerging Markets Value ETF 0.9 36 24 8.7 +0.9
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -5 2.5 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 21 8.0 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -15 7.5 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 36 5.5 -2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 35 5.3 -2.5
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.4 -3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 28 4.9 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 4.4 -3.4
AVDV Avantis International Small Cap Value ETF 0.8 36 24 7.6 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -50 5.4 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 0 3.3 -4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 28 7.5 -0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 7 5.3 -2.6
STXE Strive Emerging Markets Ex-China ETF 0.7 32 28 5.6 -2.3
EWN iShares MSCI Netherlands ETF 0.7 50 10 4.6 -3.2
SLX VanEck Steel ETF 0.7 56 4 10.5 +2.7
XCEM Columbia EM Core ex-China ETF 0.7 16 44 5.1 -2.7
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 2 7.2 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 1.5 -6.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.7 7 53 5.7 -2.1
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -5 6.9 -0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 0 8.7 +0.9
OTGL OTG Latin America ETF 0.7 269 -209 6.9 -0.9
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -5 21.5 +13.7
FLTW Franklin FTSE Taiwan ETF 0.7 19 41 4.1 -3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 -15 6.0 -1.8
GLOF iShares Global Equity Factor ETF 0.7 20 40 5.6 -2.2
HAP VanEck Natural Resources ETF 0.7 50 10 6.5 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 15 7.1 -0.7
EWA iShares MSCI Australia ETF 0.6 50 10 5.0 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 11 4.5 -3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 27 6.3 -1.5
WSML iShares MSCI World Small-Cap ETF 0.6 15 45 5.3 -2.5
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 25 4.2 -3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 45 5.7 -2.1
FLLA Franklin FTSE Latin America ETF 0.6 19 41 9.4 +1.5
IPKW Invesco International BuyBack Achievers ETF 0.6 55 5 7.9 +0.1
FLAU Franklin FTSE Australia ETF 0.5 9 51 5.6 -2.2
KNCT Invesco Next Gen Connectivity ETF 0.5 40 20 3.5 -4.3
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 12 5.5 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 52 6.1 -1.7
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 0 4.7 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 4.5 -3.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.6 -2.2
CGXU Capital Group International Focus Equity ETF 0.4 54 6 3.9 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -20 8.7 +0.9
EFG iShares MSCI EAFE Growth ETF 0.4 36 24 3.7 -4.1
CZAR Themes Natural Monopoly ETF 0.4 35 25 5.2 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 8 3.8 -4.1
RXI iShares Global Consumer Discretionary ETF 0.3 41 19 7.7 -0.1
AMZA InfraCap MLP ETF 0.3 164 -104 6.1 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 18 4.0 -3.9
EXI iShares Global Industrials ETF 0.3 42 18 3.5 -4.3
TRFM AAM Transformers ETF 0.3 49 11 1.0 -6.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -19 6.8 -1.1
TMLP Tortoise MLP ETF 0.3 50 10 7.1 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.0 -1.8
ISHP First Trust Nasdaq Retail ETF 0.2 60 0 4.9 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 2 7.5 -0.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 0 6.8 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -20 8.4 +0.6
RVRB Reverb ETF 0.2 30 30 3.9 -3.9
GWX SPDR S&P International Small Cap ETF 0.2 40 20 5.6 -2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 18 7.3 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 6.1 -1.7
GINX SGI Enhanced Global Income ETF 0.1 98 -38 6.7 -1.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 4.0 -3.8
IBAT iShares Energy Storage & Materials ETF 0.1 47 13 1.7 -6.2

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

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 7.8 %
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.