First Trust S&P International Dividend Aristocrats ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.1x Div.
yield		 4.5%


  • 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) $164
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 81
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 3.1 %
TELUS CORPORATION 2.3 %
LEGAL & GENERAL GROUP PLC 2.3 %
APA GROUP 2.1 %
TELEPERFORMANCE 2.0 %
FAR EAST HORIZON LTD 1.9 %
ELISA OYJ CLASS A 1.9 %
SCHRODERS PLC 1.8 %
DNB BANK ASA 1.8 %
PEMBINA PIPELINE CORP 1.7 %
Total 20.9 %

TOP COUNTRY EXPOSURE
CANADA 17.7 %
HONG KONG 12.1 %
SWITZERLAND 11.4 %
BRITAIN 10.4 %
JAPAN 9.9 %
SOUTH KOREA 5.7 %
ITALY 5.2 %
FRANCE 4.6 %
CHINA 3.8 %
FINLAND 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 26.5% 8.4% 7.0% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.43 29%
MSCI EAFE 0.58 70%
MSCI Emg. Mkts. 0.38 48%

Technical Indicators
Recent close $22.37
30d moving avg. $21.94
Annualized volatility 12.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.2%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $4,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 466 potential alternatives to the First Trust S&P International Dividend Aristocrats ETF ETF based on the alternatives' overlap in portfolio holdings with FID. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FID Expense: 60 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FID
Ticker Fund
Name		 Overlap1
vs FID
(%)		 Expense
ratio
(bp)		 Savings
vs FID
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FID
(%)
JIVE JPMorgan International Value ETF 18.5 55 5 8.1 +0.5
DWX SPDR S&P International Dividend ETF 17.7 45 15 6.7 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 14.6 40 20 7.6 0.0
IDLV Invesco S&P International Developed Low Volatility ETF 13.2 25 35 6.4 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.1 50 10 5.6 -2.0
IDV iShares International Select Dividend ETF 12.9 51 9 8.9 +1.3
EFAS Global X MSCI SuperDividend EAFE ETF 12.7 57 3 7.4 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 12.2 55 5 5.6 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 12.2 60 0 9.3 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 11.3 9 51 6.4 -1.2
DTH WisdomTree International High Dividend Fund 11.2 58 2 7.3 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.0 80 -20 5.5 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.4 56 4 9.6 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.0 22 38 5.7 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 9.8 58 2 6.2 -1.4
VYMI Vanguard International High Dividend Yield ETF 8.9 17 43 7.9 +0.3
FIDI Fidelity International High Dividend ETF 8.7 18 42 7.2 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.6 9 51 7.7 +0.1
EWC iShares MSCI Canada ETF 8.6 50 10 5.0 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.2 32 28 5.4 -2.2
EWL iShares MSCI Switzerland ETF 8.1 50 10 5.5 -2.1
EFV iShares MSCI EAFE Value ETF 8.0 34 26 7.5 -0.1
DWMF WisdomTree International Multifactor Fund 8.0 38 22 6.9 -0.7
FLSW Franklin FTSE Switzerland ETF 7.8 9 51 5.7 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.1 25 35 6.2 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.0 47 13 6.9 -0.7
CIL VictoryShares International Volatility Wtd ETF 7.0 45 15 5.8 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.0 30 30 6.1 -1.5
TPIF Timothy Plan International ETF 6.9 62 -2 5.5 -2.1
IGRO iShares International Dividend Growth ETF 6.9 15 45 6.7 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.9 20 40 5.5 -2.1
DOL WisdomTree International LargeCap Dividend Fund 6.8 48 12 5.5 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.8 65 -5 7.6 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 10 8.9 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 6.7 9 51 6.1 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.7 58 2 7.3 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 6.6 58 2 9.5 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.5 46 14 5.4 -2.2
FLEE Franklin FTSE Europe ETF 6.5 9 51 6.2 -1.4
FSZ First Trust Switzerland AlphaDEX Fund 6.4 80 -20 5.1 -2.5
IEV iShares Europe ETF 6.4 67 -7 5.8 -1.9
DEW WisdomTree Global High Dividend Fund 6.3 58 2 7.2 -0.4
STXI Strive International Developed Markets ETF 6.2 29 31 6.2 -1.4
EUFN iShares MSCI Europe Financials ETF 6.2 51 9 7.0 -0.6
DFIV Dimensional International Value ETF 6.2 27 33 7.6 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.2 46 14 5.0 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 6.2 30 30 5.4 -2.2
VGK Vanguard FTSE Europe ETF 6.2 6 54 6.5 -1.2
IEUR iShares Core MSCI Europe ETF 6.1 11 49 6.3 -1.4
RWX SPDR Dow Jones International Real Estate ETF 6.1 59 1 7.2 -0.4
DWM WisdomTree International Equity Fund 6.1 48 12 5.5 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.1 25 35 6.1 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 6.0 83 -23 7.6 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.0 40 20 5.6 -2.0
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 13 7.3 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 15 6.5 -1.1
SPEU SPDR Portfolio Europe ETF 6.0 7 53 6.4 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 31 6.9 -0.7
FIVA Fidelity International Value Factor ETF 5.8 18 42 7.1 -0.5
SCHY Schwab International Dividend Equity ETF 5.8 14 46 8.4 +0.8
AVIV Avantis International Large Cap Value ETF 5.8 25 35 6.8 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.7 12 48 5.2 -2.4
BKIE BNY Mellon International Equity ETF 5.7 4 56 5.9 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 5.6 20 40 5.6 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 5.5 29 31 5.1 -2.5
DIM WisdomTree International MidCap Dividend Fund 5.5 58 2 6.2 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 5.4 4 56 5.9 -1.7
EWH iShares MSCI Hong Kong ETF 5.4 50 10 5.2 -2.4
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 41 5.3 -2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.4 35 25 9.6 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.4 20 40 5.6 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.4 36 24 5.3 -2.4
IQSI IQ Candriam International Equity ETF 5.4 15 45 5.4 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 5.3 37 23 7.0 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 5.3 31 29 5.4 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 5.3 20 40 5.7 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 5.2 20 40 5.4 -2.2
EFA iShares MSCI EAFE ETF 5.1 35 25 5.6 -2.0
IFGL iShares International Developed Real Estate ETF 5.1 48 12 7.3 -0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 5.1 35 25 5.6 -2.0
VEA Vanguard FTSE Developed Markets ETF 5.0 3 57 5.7 -1.9
JHMD John Hancock Multifactor Developed International ETF 5.0 39 21 6.1 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.0 24 36 6.9 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -5 7.0 -0.6
UMI USCF Midstream Energy Income Fund ETF 4.9 85 -25 3.9 -3.7
ENFR Alerian Energy Infrastructure ETF 4.9 35 25 4.2 -3.4
USAI Pacer American Energy Independence ETF 4.9 75 -15 3.4 -4.2
IDMO Invesco S&P International Developed Momentum ETF 4.9 25 35 5.1 -2.5
ICPY Tweedy, Browne International Insider Value ETF 4.9 80 -20 21.1 +13.5
IGF iShares Global Infrastructure ETF 4.9 41 19 4.2 -3.4
GII SPDR S&P Global Infrastructure ETF 4.9 40 20 4.3 -3.3
FLCA Franklin FTSE Canada ETF 4.9 9 51 5.3 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 13 4.9 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.8 3 57 5.6 -2.0
AVDE Avantis International Equity ETF 4.8 23 37 6.1 -1.6
DTAN Sparkline International Intangible Value ETF 4.8 55 5 6.9 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 4.8 80 -20 6.3 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.7 41 19 5.8 -1.8
IQRA IQ CBRE Real Assets ETF 4.7 65 -5 5.9 -1.7
NXTG First Trust Indxx NextG ETF 4.7 70 -10 3.2 -4.5
JXI iShares Global Utilities ETF 4.7 43 17 5.2 -2.4
DFAI Dimensional International Core Equity Market ETF 4.7 18 42 5.9 -1.7
IEFA iShares Core MSCI EAFE ETF 4.6 7 53 5.9 -1.7
CWI SPDR MSCI ACWI ex-US ETF 4.6 30 30 6.3 -1.4
IVSI Applied Finance IVS International Large ETF 4.6 65 -5 5.9 -1.7
FICS First Trust International Developed Capital Strength ETF 4.6 70 -10 6.7 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.5 34 26 6.1 -1.5
IVRA Invesco Real Assets ESG ETF 4.5 59 1 6.2 -1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 15 5.5 -2.1
INTF iShares International Equity Factor ETF 4.5 15 45 6.4 -1.2
WWJD Inspire International ETF 4.4 80 -20 6.2 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 4.3 30 30 4.5 -3.1
EZU iShares MSCI Eurozone ETF 4.3 52 8 5.5 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 4 56 6.5 -1.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 4.3 53 7 5.3 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.3 18 42 6.1 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 4.3 12 48 4.8 -2.8
INDS Pacer Industrial Real Estate ETF 4.2 55 5 6.2 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 4.2 24 36 5.7 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.2 25 35 7.1 -0.5
IXG iShares Global Financials ETF 4.2 42 18 6.2 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.2 65 -5 4.0 -3.7
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 11 6.9 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 4.1 36 24 5.8 -1.8
AVSD Avantis Responsible International Equity ETF 4.1 23 37 5.8 -1.8
QINT American Century Quality Diversified International ETF 4.1 39 21 6.4 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.1 10 50 8.5 +0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.1 60 0 5.4 -2.2
FEZ SPDR EURO STOXX 50 ETF 4.1 29 31 5.6 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.0 39 21 6.8 -0.8
VXUS Vanguard Total International Stock ETF 4.0 5 55 6.4 -1.2
IXUS iShares Core MSCI Total International Stock ETF 4.0 7 53 6.3 -1.3
IXC iShares Global Energy ETF 4.0 44 16 7.2 -0.4
VSGX Vanguard ESG International Stock ETF 4.0 10 50 6.3 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.9 12 48 8.6 +1.0
DIHP Dimensional International High Profitability ETF 3.9 29 31 5.6 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 3.9 24 36 5.6 -2.0
UIVM VictoryShares International Value Momentum ETF 3.8 35 25 8.0 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -20 7.1 -0.5
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -20 14.7 +7.1
SCHF Schwab International Equity ETF 3.8 6 54 5.7 -1.9
INEQ Columbia International Equity Income ETF 3.8 45 15 7.7 +0.1
DFIC Dimensional International Core Equity 2 ETF 3.7 23 37 6.1 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.7 14 46 5.2 -2.4
FRGN Horizon International Equity ETF 3.7 75 -15 7.4 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.7 65 -5 3.7 -3.9
IVLU iShares MSCI Intl Value Factor ETF 3.7 30 30 7.8 +0.2
DFNL Davis Select Financial ETF 3.6 63 -3 7.6 +0.0
WTRE WisdomTree New Economy Real Estate Fund 3.6 58 2 -0.3 -7.9
DEM WisdomTree Emerging Markets High Dividend Fund 3.5 63 -3 9.9 +2.3
TPYP Tortoise North American Pipeline Fund 3.5 40 20 4.8 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 5 6.5 -1.1
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -5 3.2 -4.4
RCGE RockCreek Global Equality ETF 3.3 95 -35 6.1 -1.5
FENI Fidelity Enhanced International ETF 3.3 28 32 5.7 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.3 39 21 6.1 -1.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.2 68 -8 4.1 -3.5
DXIV Dimensional International Vector Equity ETF 3.2 34 26 6.4 -1.2
FEP First Trust Europe AlphaDEX Fund 3.2 80 -20 6.6 -1.0
MCHI iShares MSCI China ETF 3.1 59 1 19.7 +12.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 -15 6.0 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.0 58 2 6.3 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 1 10.0 +2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.9 25 35 5.9 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.9 35 25 5.6 -2.1
EFNL iShares MSCI Finland ETF 2.9 56 4 5.2 -2.5
EYLD Cambria Emerging Shareholder Yield ETF 2.9 66 -6 8.7 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 26 5.0 -2.6
EWI iShares MSCI Italy ETF 2.8 50 10 10.6 +3.0
VIDI Vident International Equity Strategy ETF 2.8 61 -1 7.8 +0.2
FAN First Trust Global Wind Energy ETF 2.8 60 0 2.7 -4.9
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 13 7.0 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 30 6.2 -1.5
FDEV Fidelity International Multifactor ETF 2.8 18 42 7.2 -0.4
OCEN IQ Clean Oceans ETF 2.8 45 15 4.6 -3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.7 29 31 8.8 +1.2
FRNW Fidelity Clean Energy ETF 2.7 39 21 1.6 -6.0
PIEL Pacer International Export Leaders ETF 2.7 60 0 3.9 -3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.7 39 21 13.2 +5.6
PPIE Putnam PanAgora ESG International Equity ETF 2.7 49 11 6.2 -1.4
BINV Brandes International ETF 2.6 70 -10 8.5 +0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 1 7.2 -0.4
FPAG FPA Global Equity ETF 2.6 49 11 5.7 -1.9
ESGE iShares ESG Aware MSCI EM ETF 2.5 25 35 7.7 +0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 2.5 49 11 8.8 +1.2
DISV Dimensional International Small Cap Value ETF 2.5 42 18 7.9 +0.3
GNR SPDR S&P Global Natural Resources ETF 2.5 40 20 8.2 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 2.5 16 44 6.4 -1.2
TTAI FCF International Quality ETF 2.5 59 1 6.8 -0.8
GEW Cambria Global EW ETF 2.5 29 31 5.3 -2.3
TCHI iShares MSCI China Multisector Tech ETF 2.5 59 1 12.8 +5.2
IEUS iShares MSCI Europe Small-Cap ETF 2.5 42 18 6.5 -1.1
GVAL Cambria Global Value ETF 2.5 68 -8 8.7 +1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 2.4 49 11 12.9 +5.3
CGDG Capital Group Dividend Growers ETF 2.4 47 13 5.1 -2.5
JHID John Hancock International High Dividend ETF 2.4 46 14 7.7 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 40 5.7 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.4 41 19 4.4 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 30 5.1 -2.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.4 48 12 4.7 -2.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 13 -0.3 -7.9
GXC SPDR S & P China ETF 2.4 59 1 18.1 +10.5
PID Invesco International Dividend Achievers ETF 2.3 53 7 4.0 -3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 15 9.4 +1.8
FEOE First Eagle Overseas Equity ETF 2.3 79 -19 6.0 -1.6
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 30 6.9 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 10 7.6 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 29 31 5.9 -1.7
BKF iShares MSCI BIC ETF 2.3 69 -9 14.5 +6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.3 30 30 7.3 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.3 19 41 5.4 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.2 95 -35 9.5 +1.9
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 -5 5.7 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 10 6.3 -1.3
BLES Inspire Global Hope ETF 2.2 61 -1 5.6 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -18 9.4 +1.8
FXI iShares China Large-Cap ETF 2.2 74 -14 20.6 +13.0
KTEC KraneShares Hang Seng TECH Index ETF 2.2 69 -9 20.3 +12.7
AVRE Avantis Real Estate ETF 2.2 17 43 6.8 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 50 4.8 -2.8
DINT Davis Select International ETF 2.1 55 5 5.8 -1.8
DWLD Davis Select Worldwide ETF 2.1 63 -3 6.5 -1.1
DFGR Dimensional Global Real Estate ETF 2.1 22 38 7.0 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 13 4.9 -2.7
HEDJ WisdomTree Europe Hedged Equity Fund 2.1 58 2 5.9 -1.7
DFEV Dimensional Emerging Markets Value ETF 2.0 43 17 8.8 +1.2
FTWO Strive FAANG 2.0 ETF 2.0 49 11 3.8 -3.8
REET iShares Global REIT ETF 2.0 14 46 7.0 -0.6
MCH Matthews China Active ETF 2.0 79 -19 14.0 +6.4
FLCH Franklin FTSE China ETF 2.0 19 41 17.5 +9.9
LDEM iShares ESG MSCI EM Leaders ETF 1.9 17 43 12.2 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 48 4.3 -3.3
EWJV iShares MSCI Japan Value ETF 1.9 15 45 6.8 -0.8
IXJ iShares Global Healthcare ETF 1.9 42 18 6.3 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.9 41 19 6.5 -1.1
FJP First Trust Japan AlphaDEX Fund 1.9 80 -20 7.3 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -20 6.3 -1.3
DFIS Dimensional International Small Cap ETF 1.9 39 21 6.0 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.8 25 35 9.7 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 16 7.1 -0.5
ICLN iShares Global Clean Energy ETF 1.8 41 19 1.5 -6.1
DGT State Street SPDR Global Dow ETF 1.8 50 10 5.5 -2.1
ECON Columbia Emerging Markets Consumer ETF 1.8 49 11 6.1 -1.5
SMOG VanEck Low Carbon Energy ETF 1.8 61 -1 1.1 -6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 27 6.3 -1.3
NORW Global X MSCI Norway ETF 1.8 50 10 7.4 -0.2
ENOR iShares MSCI Norway ETF 1.8 53 7 7.4 -0.2
CGGO Capital Group Global Growth Equity ETF 1.8 47 13 3.8 -3.8
EWQ iShares MSCI France ETF 1.8 53 7 6.4 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -5 3.2 -4.4
DXJ WisdomTree Japan Hedged Equity Fund 1.7 48 12 5.1 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 1 11.1 +3.5
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 2 5.8 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 21 6.6 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 11 5.9 -1.7
EINC VanEck Energy Income ETF 1.7 48 12 4.3 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 2 3.2 -4.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.7 88 -28 8.4 +0.8
XT iShares Exponential Technologies ETF 1.7 46 14 3.7 -4.0
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -9 6.5 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 2 5.3 -2.3
TOK iShares MSCI Kokusai ETF 1.7 26 34 4.2 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 40 4.6 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 51 4.3 -3.3
NANR SPDR S&P North American Natural Resources ETF 1.7 35 25 6.1 -1.5
SRET Global X SuperDividend REIT ETF 1.7 59 1 12.7 +5.1
URTH iShares MSCI World ETF 1.7 24 36 4.2 -3.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 18 5.6 -2.0
ACWI iShares MSCI ACWI ETF 1.7 32 28 4.5 -3.1
PBD Invesco Global Clean Energy ETF 1.6 75 -15 0.1 -7.5
IXP iShares Global Comm Services ETF 1.6 42 18 5.5 -2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.6 48 12 7.9 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.6 45 15 7.5 -0.1
EWU iShares MSCI United Kingdom ETF 1.6 50 10 7.1 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.6 15 45 8.3 +0.7
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -19 7.9 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 1.6 49 11 7.0 -0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 -7 12.5 +4.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 20 5.9 -1.7
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 0 2.8 -4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -20 3.3 -4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.6 30 30 7.4 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -10 6.4 -1.2
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 50 6.0 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 22 6.5 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 41 5.1 -2.5
OAIM OneAscent International Equity ETF 1.5 95 -35 4.4 -3.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.5 44 16 9.3 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 35 5.3 -2.3
FLJP Franklin FTSE Japan ETF 1.5 9 51 5.2 -2.4
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 51 4.9 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 35 5.5 -2.1
AQLT iShares MSCI Global Quality Factor ETF 1.5 18 42 0.0 -7.6
VPL Vanguard FTSE Pacific ETF 1.5 7 53 4.9 -2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 1.5 33 27 6.2 -1.4
FLGB Franklin FTSE United Kingdom ETF 1.5 9 51 6.8 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 51 4.7 -2.9
ARB AltShares Merger Arbitrage ETF 1.5 77 -17 2.6 -5.0
EMGF iShares Emerging Markets Equity Factor ETF 1.5 25 35 8.3 +0.7
VT Vanguard Total World Stock ETF 1.5 6 54 4.9 -2.8
IPAC iShares Core MSCI Pacific ETF 1.5 9 51 5.3 -2.3
UDI USCF Dividend Income Fund 1.5 65 -5 6.6 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 49 11 7.0 -0.6
EWK iShares MSCI Belgium ETF 1.5 50 10 3.8 -3.8
AVEM Avantis Emerging Markets Equity ETF 1.5 33 27 6.6 -1.0
EEM iShares MSCI Emerging Markets ETF 1.5 69 -9 7.3 -0.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.5 69 -9 6.9 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 1 2.0 -5.6
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 25 6.5 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4 47 13 4.5 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 41 6.6 -1.0
EWJ iShares MSCI Japan ETF 1.4 50 10 4.7 -2.9
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 10 5.5 -2.1
CGDV Capital Group Dividend Value ETF 1.4 33 27 3.7 -3.9
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 -5 13.5 +5.9
FLSA Franklin FTSE Saudi Arabia ETF 1.4 39 21 0.0 -7.6
KSA iShares MSCI Saudi Arabia ETF 1.4 74 -14 0.0 -7.6
HEWJ iShares Currency Hedged MSCI Japan ETF 1.4 50 10 5.2 -2.4
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -35 5.8 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 15 7.3 -0.3
KNO AXS Knowledge Leaders ETF 1.4 78 -18 3.8 -3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.4 66 -6 6.7 -0.9
AIA iShares Asia 50 ETF 1.3 50 10 7.0 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 1.3 7 53 9.1 +1.5
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 37 7.1 -0.5
CGW Invesco S&P Global Water Index ETF 1.3 57 3 4.6 -3.0
PIO Invesco Global Water ETF 1.3 75 -15 4.4 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -10 6.4 -1.2
TBLU Tortoise Global Water ESG ETF 1.3 40 20 4.6 -3.0
AQWA Global X Clean Water ETF 1.3 50 10 5.1 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 13 5.0 -2.6
FLGR Franklin FTSE Germany ETF 1.3 9 51 6.4 -1.2
FGM First Trust Germany AlphaDEX Fund 1.3 80 -20 4.8 -2.8
DAX Global X DAX Germany ETF 1.3 21 39 6.0 -1.6
EWG iShares MSCI Germany ETF 1.3 50 10 5.8 -1.8
AMZA InfraCap MLP ETF 1.3 164 -104 5.7 -1.9
EBLU Ecofin Global Water ESG Fund 1.3 40 20 4.3 -3.3
IEMG iShares Core MSCI Emerging Markets ETF 1.3 9 51 7.7 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 18 3.9 -3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.3 15 45 7.5 -0.1
IOO iShares Global 100 ETF 1.3 41 19 3.7 -3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 24 7.1 -0.5
RNRG Global X Renewable Energy Producers ETF 1.3 66 -6 4.2 -3.4
POW VistaShares Electrification Supercycle ETF 1.3 75 -15 1.9 -5.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 49 7.4 -0.2
CGV Conductor Global Equity Value ETF 1.3 130 -70 7.4 -0.2
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 11 7.6 -0.1
QUVU Hartford Quality Value ETF 1.2 46 14 5.6 -2.0
FLKR Franklin FTSE South Korea ETF 1.2 9 51 3.6 -4.0
AVES Avantis Emerging Markets Value ETF 1.2 36 24 8.5 +0.9
TINT ProShares Smart Materials ETF 1.2 58 2 5.2 -2.4
HART IQ Healthy Hearts ETF 1.2 45 15 5.8 -1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.2 60 0 6.4 -1.2
FLMX Franklin FTSE Mexico ETF 1.2 19 41 8.5 +0.9
FLN First Trust Latin America AlphaDEX Fund 1.2 80 -20 10.1 +2.5
EWW iShares MSCI Mexico ETF 1.2 50 10 8.1 +0.5
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -2 2.9 -4.7
ZAP Global X U.S. Electrification ETF 1.2 50 10 3.4 -4.3
SCHE Schwab Emerging Markets Equity ETF 1.2 11 49 9.1 +1.5
CLNR IQ Cleaner Transport ETF 1.2 45 15 3.9 -3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 28 13.2 +5.6
DIVS SmartETFs Dividend Builder ETF 1.2 65 -5 4.4 -3.2
PAWZ ProShares Pet Care ETF 1.2 50 10 4.4 -3.2
CGIE Capital Group International Equity ETF 1.2 54 6 4.5 -3.1
FEGE First Eagle Global Equity ETF 1.2 79 -19 5.9 -1.7
KXI iShares Global Consumer Staples ETF 1.2 41 19 5.4 -2.2
OND ProShares On-Demand ETF 1.2 58 2 0.5 -7.1
ESPO VanEck Video Gaming and eSports ETF 1.2 56 4 6.6 -1.0
NERD Roundhill Video Games ETF 1.2 50 10 8.0 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 0 4.6 -3.0
HERO Global X Video Games & Esports ETF 1.2 50 10 6.0 -1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -10 9.2 +1.6
UAE iShares MSCI UAE ETF 1.1 59 1 0.0 -7.6
VWO Vanguard FTSE Emerging Markets ETF 1.1 7 53 8.8 +1.2
EWY iShares MSCI South Korea ETF 1.1 58 2 2.7 -4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 20 6.0 -1.6
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -15 6.6 -1.0
SCHC Schwab International Small-Cap Equity ETF 1.1 11 49 6.4 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 14 7.5 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 11 8.2 +0.6
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -35 4.6 -3.0
REAI Intelligent Real Estate ETF 1.1 59 1 5.5 -2.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -20 8.5 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 5 5.5 -2.1
MXI iShares Global Materials ETF 1.1 41 19 5.7 -1.9
EWT iShares MSCI Taiwan ETF 1.0 58 2 2.8 -4.8
GINX SGI Enhanced Global Income ETF 1.0 98 -38 6.6 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 5 4.5 -3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 40 8.3 +0.7
FCA First Trust China AlphaDEX Fund 1.0 80 -20 7.2 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 1.5 -6.1
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 2 6.6 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 1 8.0 +0.4
SDIV Global X Superdividend ETF 1.0 58 2 13.6 +6.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -29 4.2 -3.4
GVLU Gotham 1000 Value ETF 1.0 50 10 8.2 +0.6
AVDS Avantis International Small Cap Equity ETF 1.0 30 30 5.8 -1.8
CUT Invesco MSCI Global Timber ETF 1.0 61 -1 8.6 +1.0
WOOD iShares Global Timber & Forestry ETF 1.0 42 18 11.6 +4.0
OTGL OTG Latin America ETF 0.9 269 -209 7.7 +0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 2 8.0 +0.4
PSP Invesco Global Listed Private Equity ETF 0.9 106 -46 6.7 -0.9
GPZ VanEck Alternative Asset Manager ETF 0.9 40 20 5.2 -2.4
AAUM Tema Alternative Asset Managers ETF 0.9 99 -39 5.2 -2.4
AVDV Avantis International Small Cap Value ETF 0.9 36 24 7.4 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -50 5.3 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -15 8.1 +0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 2 5.4 -2.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.2 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 4.4 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 52 6.1 -1.5
SLX VanEck Steel ETF 0.8 56 4 9.6 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 35 4.7 -2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 7 4.7 -2.9
CGXU Capital Group International Focus Equity ETF 0.8 54 6 3.6 -4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 36 4.9 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 28 4.5 -3.1
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 2 7.3 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 28 6.9 -0.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.7 7 53 5.5 -2.1
EWN iShares MSCI Netherlands ETF 0.7 50 10 4.4 -3.3
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -5 23.7 +16.1
EWA iShares MSCI Australia ETF 0.7 50 10 5.2 -2.4
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -5 6.9 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 21 7.7 +0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 0 8.6 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -20 8.9 +1.3
STXE Strive Emerging Markets Ex-China ETF 0.6 32 28 4.8 -2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.4 -4.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -15 5.2 -2.4
HAP VanEck Natural Resources ETF 0.6 50 10 6.5 -1.1
XCEM Columbia EM Core ex-China ETF 0.6 16 44 4.6 -3.0
GLOF iShares Global Equity Factor ETF 0.6 20 40 5.4 -2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 27 5.7 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 45 5.4 -2.2
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 25 4.0 -3.6
WSML iShares MSCI World Small-Cap ETF 0.6 15 45 5.2 -2.4
FLAU Franklin FTSE Australia ETF 0.6 9 51 5.8 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -20 6.3 -1.3
IPKW Invesco International BuyBack Achievers ETF 0.6 55 5 8.0 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 1.2 -6.4
FLTW Franklin FTSE Taiwan ETF 0.5 19 41 3.1 -4.5
KNCT Invesco Next Gen Connectivity ETF 0.5 40 20 2.6 -5.0
FLLA Franklin FTSE Latin America ETF 0.5 19 41 10.6 +3.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 4.3 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 0 4.2 -3.4
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 12 5.2 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 11 4.3 -3.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.8 -1.8
CZAR Themes Natural Monopoly ETF 0.4 35 25 5.4 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 8 3.6 -4.0
EFG iShares MSCI EAFE Growth ETF 0.4 36 24 3.6 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 18 3.9 -3.7
RXI iShares Global Consumer Discretionary ETF 0.3 41 19 8.1 +0.5
EXI iShares Global Industrials ETF 0.3 42 18 3.5 -4.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -19 7.2 -0.4
TRFM AAM Transformers ETF 0.2 49 11 0.9 -6.7
ISHP First Trust Nasdaq Retail ETF 0.2 60 0 5.3 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 2 7.4 -0.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 0 6.5 -1.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.5 -1.1
GWX SPDR S&P International Small Cap ETF 0.2 40 20 5.7 -2.0
RVRB Reverb ETF 0.2 30 30 3.9 -3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 6.1 -1.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 3.8 -3.8
IBAT iShares Energy Storage & Materials ETF 0.1 47 13 1.3 -6.3

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 7.6 %
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.