First Trust S&P International Dividend Aristocrats ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.1x Div.
yield		 5.0%


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

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Aug 23, 2013
Assets (mns) $120
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 85
Wgt avg mkt cap (mns) $21,257
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
CHINA PHARMACEUTICAL GROUP 3.3 %
APA GROUP 2.5 %
LG UPLUS CORP 2.2 %
SINO LAND CO 2.2 %
HENDERSON LAND DEVELOPMENT 2.2 %
TELUS CORPORATION 2.1 %
BOUYGUES SA 2.1 %
EDP-ENERGIAS DE PORTUGAL SA 2.0 %
CHINA RESOURCES LAND LTD 1.9 %
JAPAN RETAIL FUND INVESTMENT 1.9 %
Total 22.3 %

TOP COUNTRY EXPOSURE
CANADA 23.6 %
HONG KONG 14.5 %
JAPAN 13.3 %
SWITZERLAND 7.7 %
ITALY 6.5 %
CHINA 6.2 %
BRITAIN 5.2 %
SOUTH KOREA 4.6 %
FRANCE 3.2 %
FINLAND 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.6% 16.4% 9.7% 6.0% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.58 39%
MSCI EAFE 0.67 59%
MSCI Emg. Mkts. 0.67 62%

Technical Indicators
Recent close $20.00
30d moving avg. $19.81
Annualized volatility 14.2%
Short interest (ETF) 0.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.4%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $4,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 420 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
(%)
WDIV SPDR S&P Global Dividend ETF 78.6 40 20 9.2 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 16.6 25 35 6.3 -1.6
VWID Virtus WMC International Dividend ETF 16.0 49 11 8.4 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 15.6 56 4 10.5 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 14.9 40 20 10.5 +2.6
EFAS Global X MSCI SuperDividend EAFE ETF 14.3 57 3 8.2 +0.3
IDV iShares International Select Dividend ETF 13.9 51 9 10.7 +2.9
DWX SPDR S&P International Dividend ETF 13.6 45 15 6.1 -1.8
EWC iShares MSCI Canada ETF 12.2 50 10 6.0 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 11.8 19 41 6.2 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.3 80 -20 5.9 -2.0
FLCA Franklin FTSE Canada ETF 9.6 9 51 6.3 -1.5
IGRO iShares International Dividend Growth ETF 9.2 15 45 7.2 -0.6
FIDI Fidelity International High Dividend ETF 9.0 18 42 8.6 +0.8
VYMI Vanguard International High Dividend Yield ETF 8.8 17 43 9.4 +1.6
DTH WisdomTree International High Dividend Fund 8.7 58 2 8.4 +0.5
UIVM VictoryShares International Value Momentum ETF 8.2 35 25 8.9 +1.1
CIL VictoryShares International Volatility Wtd ETF 8.0 45 15 6.6 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.9 22 38 5.7 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 7.7 58 2 7.1 -0.8
SCHY Schwab International Dividend Equity ETF 7.6 14 46 9.7 +1.8
TPIF Timothy Plan International ETF 7.5 62 -2 6.2 -1.7
DWMF WisdomTree International Multifactor Fund 7.2 38 22 7.0 -0.8
COPY Tweedy, Browne Insider + Value ETF 7.2 80 -20 11.7 +3.9
RFEU First Trust Riverfront Dynamic Europe ETF 7.0 83 -23 10.6 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 6.9 9 51 7.9 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.9 50 10 5.9 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.9 12 48 5.9 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.9 29 31 7.7 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.8 20 40 6.4 -1.4
FIVA Fidelity International Value Factor ETF 6.8 18 42 9.8 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 6.8 30 30 5.4 -2.4
FDEV Fidelity International Multifactor ETF 6.8 18 42 7.4 -0.4
DEW WisdomTree Global High Dividend Fund 6.6 58 2 8.3 +0.5
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 13 8.8 +1.0
AVIV Avantis International Large Cap Value ETF 6.6 25 35 8.5 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.5 25 35 7.0 -0.8
DVYA iShares Asia/Pacific Dividend ETF 6.5 49 11 7.6 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.4 45 15 8.7 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.1 9 51 9.2 +1.3
EWH iShares MSCI Hong Kong ETF 6.0 50 10 5.1 -2.8
DFIV Dimensional International Value ETF 6.0 27 33 9.5 +1.7
IXG iShares Global Financials ETF 6.0 42 18 6.5 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.0 47 13 8.2 +0.4
IQRA IQ CBRE Real Assets ETF 6.0 65 -5 5.7 -2.1
BKIE BNY Mellon International Equity ETF 5.9 4 56 7.0 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.9 58 2 8.7 +0.9
STXI Strive International Developed Markets ETF 5.8 29 31 6.6 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 5.7 55 5 6.3 -1.6
WWJD Inspire International ETF 5.7 80 -20 7.2 -0.6
EUFN iShares MSCI Europe Financials ETF 5.6 51 9 7.8 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.6 46 14 5.6 -2.2
EWL iShares MSCI Switzerland ETF 5.6 50 10 6.3 -1.5
DOL WisdomTree International LargeCap Dividend Fund 5.5 48 12 7.2 -0.7
DIM WisdomTree International MidCap Dividend Fund 5.4 58 2 7.5 -0.4
FLSW Franklin FTSE Switzerland ETF 5.4 9 51 6.4 -1.4
JXI iShares Global Utilities ETF 5.4 43 17 5.9 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 5.4 49 11 6.1 -1.7
RODE Hartford Multifactor Diversified International ETF 5.4 29 31 11.4 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -5 7.8 +0.0
FLHK Franklin FTSE Hong Kong ETF 5.3 9 51 6.7 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.3 40 20 7.4 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 5.2 4 56 6.9 -0.9
AVDE Avantis International Equity ETF 5.2 23 37 7.3 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.2 32 28 6.0 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 5.2 50 10 12.0 +4.2
DWM WisdomTree International Equity Fund 5.2 48 12 7.3 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 13 5.8 -2.0
PID Invesco International Dividend Achievers ETF 5.2 53 7 5.5 -2.3
FEP First Trust Europe AlphaDEX Fund 5.1 80 -20 9.0 +1.2
AVSD Avantis Responsible International Equity ETF 5.1 23 37 5.6 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.0 25 35 7.3 -0.5
VEA Vanguard FTSE Developed Markets ETF 5.0 3 57 7.1 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 35 9.5 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 57 6.9 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 5.0 83 -23 9.2 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.9 30 30 7.0 -0.9
EFV iShares MSCI EAFE Value ETF 4.9 34 26 9.0 +1.2
IDMO Invesco S&P International Developed Momentum ETF 4.9 25 35 5.3 -2.5
IFGL iShares International Developed Real Estate ETF 4.8 48 12 6.9 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 4.8 80 -20 9.1 +1.2
RWX SPDR Dow Jones International Real Estate ETF 4.8 59 1 6.8 -1.0
IGF iShares Global Infrastructure ETF 4.8 41 19 4.7 -3.1
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -20 5.3 -2.5
GII SPDR S&P Global Infrastructure ETF 4.7 40 20 4.7 -3.1
SCHF Schwab International Equity ETF 4.6 6 54 7.2 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.6 41 19 7.4 -0.4
CWI SPDR MSCI ACWI ex-US ETF 4.6 30 30 7.5 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.6 18 42 7.8 +0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.6 12 48 8.0 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.5 34 26 7.6 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.5 39 21 7.8 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 23 8.2 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 4.5 44 16 11.8 +4.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.5 10 50 7.9 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.4 39 21 6.6 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 0 11.0 +3.2
KURE KraneShares MSCI All China Health Care Index ETF 4.4 65 -5 2.4 -5.4
FDD First Trust Stoxx European Select Dividend Index Fund 4.3 58 2 11.2 +3.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.3 60 0 8.1 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 4 56 8.0 +0.1
INTF iShares International Equity Factor ETF 4.2 15 45 7.5 -0.3
DEM WisdomTree Emerging Markets High Dividend Fund 4.2 63 -3 13.0 +5.2
FLEE Franklin FTSE Europe ETF 4.1 9 51 7.3 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.1 46 14 6.7 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.1 65 -5 11.9 +4.1
VXUS Vanguard Total International Stock ETF 4.0 5 55 7.7 -0.1
IXUS iShares Core MSCI Total International Stock ETF 4.0 7 53 7.8 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 3.9 9 51 7.2 -0.6
VIDI Vident International Equity Strategy ETF 3.9 61 -1 10.7 +2.9
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 30 6.2 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.9 75 -15 7.8 -0.1
IEUR iShares Core MSCI Europe ETF 3.9 11 49 7.4 -0.4
IEV iShares Europe ETF 3.9 67 -7 6.9 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 3.8 59 1 11.4 +3.5
FXI iShares China Large-Cap ETF 3.8 74 -14 17.4 +9.6
VGK Vanguard FTSE Europe ETF 3.8 6 54 7.5 -0.3
FICS First Trust International Developed Capital Strength ETF 3.7 70 -10 7.4 -0.4
KALL KraneShares MSCI All China Index ETF 3.7 49 11 15.0 +7.2
DFAI Dimensional International Core Equity Market ETF 3.7 18 42 7.1 -0.8
SPEU SPDR Portfolio Europe ETF 3.7 7 53 7.4 -0.4
VSGX Vanguard ESG International Stock ETF 3.7 10 50 7.5 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -20 9.4 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 36 7.3 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 40 7.0 -0.8
UMI USCF Midstream Energy Income Fund ETF 3.6 85 -25 4.8 -3.0
ENFR Alerian Energy Infrastructure ETF 3.6 35 25 5.1 -2.7
IVRA Invesco Real Assets ESG ETF 3.6 59 1 6.3 -1.5
USAI Pacer American Energy Independence ETF 3.6 75 -15 4.5 -3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 46 6.1 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 3.5 24 36 6.3 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.4 36 24 6.6 -1.3
NXTG First Trust Indxx NextG ETF 3.4 70 -10 5.2 -2.7
ESGD iShares ESG Aware MSCI EAFE ETF 3.4 20 40 6.7 -1.2
DINT Davis Select International ETF 3.4 55 5 7.7 -0.1
FRNW Fidelity Clean Energy ETF 3.4 39 21 3.1 -4.7
MCHI iShares MSCI China ETF 3.4 59 1 16.3 +8.5
GSID Goldman Sachs MarketBeta International Equity ETF 3.3 20 40 6.8 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.3 20 40 6.3 -1.5
FLCH Franklin FTSE China ETF 3.3 19 41 14.8 +7.0
THNR Amplify Weight Loss Drug & Treatment ETF 3.3 59 1 6.7 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 31 29 6.2 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.2 45 15 7.0 -0.8
EFA iShares MSCI EAFE ETF 3.2 35 25 6.7 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 3.2 49 11 15.1 +7.3
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 -6 12.2 +4.4
FAN First Trust Global Wind Energy ETF 3.2 60 0 4.6 -3.3
IXC iShares Global Energy ETF 3.2 44 16 10.1 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 31 6.6 -1.2
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -35 5.3 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 35 5.9 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 3.1 16 44 8.3 +0.4
DFIC Dimensional International Core Equity 2 ETF 3.1 23 37 7.3 -0.5
GXC SPDR S&P China ETF 3.1 59 1 14.4 +6.6
EFNL iShares MSCI Finland ETF 3.1 56 4 6.9 -0.9
JHMD John Hancock Multifactor Developed International ETF 3.1 39 21 7.5 -0.3
DFNL Davis Select Financial ETF 3.0 63 -3 7.4 -0.4
IEFA iShares Core MSCI EAFE ETF 3.0 7 53 7.0 -0.9
EWI iShares MSCI Italy ETF 3.0 50 10 10.5 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.0 39 21 15.7 +7.9
QINT American Century Quality Diversified International ETF 2.9 39 21 7.3 -0.6
BLES Inspire Global Hope ETF 2.9 61 -1 6.8 -1.1
EZU iShares MSCI Eurozone ETF 2.9 52 8 6.7 -1.1
RCGE RockCreek Global Equality ETF 2.9 95 -35 6.6 -1.2
GVAL Cambria Global Value ETF 2.9 68 -8 10.3 +2.5
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 30 10.3 +2.4
INDS Pacer Industrial Real Estate ETF 2.8 55 5 6.8 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 48 5.5 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.8 60 0 6.1 -1.8
DFIS Dimensional International Small Cap ETF 2.8 39 21 7.2 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.8 35 25 6.6 -1.2
EIPX FT Energy Income Partners Strategy ETF 2.8 95 -35 7.5 -0.3
DISV Dimensional International Small Cap Value ETF 2.7 42 18 8.8 +1.0
JHID John Hancock International High Dividend ETF 2.7 46 14 9.4 +1.6
FEZ SPDR EURO STOXX 50 ETF 2.7 29 31 7.2 -0.7
SCJ iShares MSCI Japan Small-Cap ETF 2.7 50 10 6.4 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 30 30 7.7 -0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.7 67 -7 13.5 +5.7
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 5 7.7 -0.1
ICLN iShares Global Clean Energy ETF 2.6 41 19 5.0 -2.8
DFEV Dimensional Emerging Markets Value ETF 2.5 43 17 12.9 +5.1
FENI Fidelity Enhanced International ETF 2.5 28 32 6.5 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 36 24 7.7 -0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.5 19 41 5.8 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 15 7.8 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 2.5 49 11 9.8 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 45 7.6 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.5 29 31 9.1 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 36 7.2 -0.7
DTAN Sparkline International Intangible Value ETF 2.5 55 5 8.5 +0.7
IQSI IQ Candriam International Equity ETF 2.5 15 45 6.6 -1.2
DXIV Dimensional International Vector Equity ETF 2.4 34 26 7.7 -0.1
TPYP Tortoise North American Pipeline Fund 2.4 40 20 5.7 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.4 25 35 6.5 -1.4
GSIB Themes Global Systemically Important Banks ETF 2.3 35 25 9.0 +1.2
AIA iShares Asia 50 ETF 2.3 50 10 11.8 +4.0
BKF iShares MSCI BIC ETF 2.3 69 -9 13.0 +5.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 15 10.5 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 2.3 42 18 7.2 -0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 2.3 33 27 8.1 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 2.3 25 35 12.2 +4.4
FLKR Franklin FTSE South Korea ETF 2.3 9 51 8.7 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -18 9.1 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.2 20 40 10.3 +2.4
MCH Matthews China Active ETF 2.2 79 -19 13.2 +5.4
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -19 7.5 -0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.2 35 25 17.5 +9.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 1 7.5 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 48 5.1 -2.7
AVEM Avantis Emerging Markets Equity ETF 2.2 33 27 8.4 +0.5
SMOG VanEck Low Carbon Energy ETF 2.2 61 -1 1.7 -6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 10 10.6 +2.8
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 13 5.1 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 41 8.9 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -20 7.3 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 2.1 48 12 7.3 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 1 4.7 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.0 33 27 9.7 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -5 4.2 -3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -10 8.9 +1.1
DWLD Davis Select Worldwide ETF 2.0 63 -3 7.0 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -20 4.9 -2.9
ECON Columbia Emerging Markets Consumer ETF 2.0 49 11 11.9 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 30 5.9 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 40 6.2 -1.7
SCHC Schwab International Small-Cap Equity ETF 1.9 11 49 6.5 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 21 5.6 -2.2
AVES Avantis Emerging Markets Value ETF 1.9 36 24 10.7 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.9 40 20 6.8 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 1.9 17 43 13.3 +5.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.9 40 20 6.9 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 8 7.5 -0.3
EWY iShares MSCI South Korea ETF 1.9 58 2 8.0 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -50 6.4 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -5 4.1 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 50 5.6 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.9 45 15 10.0 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -15 4.8 -3.0
OAIM OneAscent International Equity ETF 1.8 95 -35 5.6 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 5.6 -2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 -6 9.2 +1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.8 58 2 7.2 -0.7
DIHP Dimensional International High Profitability ETF 1.8 29 31 7.1 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 2 4.6 -3.2
PBD Invesco Global Clean Energy ETF 1.8 75 -15 -0.3 -8.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.7 30 30 8.9 +1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 1.7 58 2 7.3 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 51 5.2 -2.7
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 37 8.1 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -15 7.4 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.7 49 11 9.8 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 1.7 49 11 7.4 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 18 5.4 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 22 8.9 +1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.7 15 45 9.9 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.7 30 30 10.0 +2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 1 0.5 -7.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -20 8.7 +0.9
TOK iShares MSCI Kokusai ETF 1.6 26 34 5.0 -2.9
FLJP Franklin FTSE Japan ETF 1.6 9 51 6.2 -1.6
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 51 6.0 -1.8
ACWI iShares MSCI ACWI ETF 1.6 32 28 5.5 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 11 6.7 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.6 48 12 7.3 -0.6
URTH iShares MSCI World ETF 1.6 24 36 5.0 -2.8
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 13 7.3 -0.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 13 -2.1 -10.0
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 30 7.3 -0.5
EEM iShares MSCI Emerging Markets ETF 1.6 69 -9 9.9 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.5 11 49 9.6 +1.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.5 48 12 6.1 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 24 9.4 +1.6
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 0 4.8 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.5 49 11 9.1 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.5 32 28 14.8 +6.9
IPAC iShares Core MSCI Pacific ETF 1.5 9 51 6.2 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 25 9.0 +1.1
BINV Brandes International ETF 1.5 70 -10 9.2 +1.4
VPL Vanguard FTSE Pacific ETF 1.5 7 53 6.7 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 1.5 19 41 6.6 -1.2
VT Vanguard Total World Stock ETF 1.5 6 54 5.8 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 10 6.9 -0.9
NORW Global X MSCI Norway ETF 1.4 50 10 10.3 +2.4
FDFF Fidelity Disruptive Finance ETF 1.4 50 10 4.2 -3.6
ENOR iShares MSCI Norway ETF 1.4 53 7 10.6 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 8 52 6.0 -1.8
SRET Global X SuperDividend REIT ETF 1.4 59 1 12.0 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 53 10.2 +2.4
EWK iShares MSCI Belgium ETF 1.4 50 10 4.5 -3.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.4 65 -5 6.0 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 1.4 25 35 11.3 +3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 35 6.8 -1.0
SCHE Schwab Emerging Markets Equity ETF 1.4 11 49 10.6 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 1 8.5 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 5.6 -2.2
KLMN Invesco MSCI North America Climate ETF 1.4 9 51 4.9 -2.9
FDCF Fidelity Disruptive Communications ETF 1.3 50 10 2.7 -5.2
RNRG Global X Renewable Energy Producers ETF 1.3 66 -6 1.4 -6.5
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 11 5.8 -2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 13 6.1 -1.8
OCEN IQ Clean Oceans ETF 1.3 45 15 6.0 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 1.3 9 51 10.1 +2.3
DGT SPDR Global Dow ETF 1.3 50 10 6.9 -0.9
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -2 3.6 -4.3
AVRE Avantis Real Estate ETF 1.3 17 43 7.2 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 19 8.4 +0.5
GINX SGI Enhanced Global Income ETF 1.3 98 -38 7.0 -0.8
REET iShares Global REIT ETF 1.3 14 46 7.5 -0.4
VWO Vanguard FTSE Emerging Markets ETF 1.3 7 53 9.8 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 26 6.1 -1.8
IXP iShares Global Comm Services ETF 1.2 42 18 5.3 -2.5
DAX Global X DAX Germany ETF 1.2 21 39 6.8 -1.0
FLGR Franklin FTSE Germany ETF 1.2 9 51 7.2 -0.6
EWG iShares MSCI Germany ETF 1.2 50 10 6.4 -1.4
DFGR Dimensional Global Real Estate ETF 1.2 22 38 7.4 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 1 13.8 +5.9
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 2 7.4 -0.4
CGDV Capital Group Dividend Value ETF 1.2 33 27 4.5 -3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 31 6.3 -1.5
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -1.4 -9.2
MBOX Freedom Day Dividend ETF 1.2 39 21 7.3 -0.5
EINC VanEck Energy Income ETF 1.2 48 12 5.2 -2.6
INCE Franklin Income Equity Focus ETF 1.1 29 31 5.6 -2.2
SDIV Global X Superdividend ETF 1.1 58 2 40.8 +33.0
UAE iShares MSCI UAE ETF 1.1 59 1 0.0 -7.8
EDIV SPDR S&P Emerging Markets Dividend ETF 1.1 49 11 11.6 +3.8
FEOE First Eagle Overseas Equity ETF 1.1 79 -19 7.8 -0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 5 5.8 -2.1
TTAI FCF International Quality ETF 1.1 59 1 7.3 -0.5
FILL iShares MSCI Global Energy Producers ETF 1.1 39 21 11.5 +3.7
GNR SPDR S&P Global Natural Resources ETF 1.1 40 20 10.9 +3.1
NANR SPDR S&P North American Natural Resources ETF 1.1 35 25 7.7 -0.2
FGM First Trust Germany AlphaDEX Fund 1.1 80 -20 6.3 -1.5
EWJ iShares MSCI Japan ETF 1.1 50 10 6.0 -1.8
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -10 8.4 +0.5
QUVU Hartford Quality Value ETF 1.1 46 14 7.2 -0.6
BKCI BNY Mellon Concentrated International ETF 1.1 80 -20 5.2 -2.6
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 35 9.8 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 36 7.8 -0.0
AVDV Avantis International Small Cap Value ETF 1.0 36 24 9.3 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 18 7.0 -0.8
FPAG FPA Global Equity ETF 1.0 49 11 5.7 -2.1
GVLU Gotham 1000 Value ETF 1.0 50 10 8.9 +1.1
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 25 4.7 -3.1
FEGE First Eagle Global Equity ETF 0.9 79 -19 6.8 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 2 7.1 -0.8
FTWO Strive FAANG 2.0 ETF 0.9 49 11 4.2 -3.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 18 7.2 -0.6
CGDG Capital Group Dividend Growers ETF 0.9 47 13 6.2 -1.6
LST Leuthold Select Industries ETF 0.8 91 -31 5.0 -2.9
GLOF iShares Global Equity Factor ETF 0.8 20 40 6.4 -1.5
FLSA Franklin FTSE Saudi Arabia ETF 0.8 39 21 0.0 -7.8
KSA iShares MSCI Saudi Arabia ETF 0.8 74 -14 0.0 -7.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 5.2 -2.6
CLNR IQ Cleaner Transport ETF 0.8 45 15 6.6 -1.2
FLGB Franklin FTSE United Kingdom ETF 0.8 9 51 7.5 -0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 2 9.5 +1.7
INEQ Columbia International Equity Income ETF 0.8 45 15 8.0 +0.2
EWU iShares MSCI United Kingdom ETF 0.8 50 10 8.1 +0.3
EWJV iShares MSCI Japan Value ETF 0.8 15 45 8.6 +0.7
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -5 5.3 -2.5
IXJ iShares Global Healthcare ETF 0.8 42 18 7.3 -0.5
MOTI VanEck Morningstar International Moat ETF 0.7 58 2 11.7 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 2.0 -5.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 28 8.8 +1.0
AVDS Avantis International Small Cap Equity ETF 0.7 30 30 7.2 -0.6
STCE Schwab Crypto Thematic ETF 0.7 30 30 0.8 -7.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.7 -4.2
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 2 8.0 +0.1
EFG iShares MSCI EAFE Growth ETF 0.7 36 24 4.3 -3.5
EWQ iShares MSCI France ETF 0.7 53 7 7.3 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 2 6.7 -1.1
WRND IQ Global Equity R&D Leaders ETF 0.7 18 42 8.0 +0.2
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 50 6.3 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -15 7.5 -0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 0 10.0 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 19 6.5 -1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -20 10.3 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 35 7.5 -0.4
EWA iShares MSCI Australia ETF 0.6 50 10 5.6 -2.2
RVRB Reverb ETF 0.6 30 30 4.5 -3.3
FLAU Franklin FTSE Australia ETF 0.6 9 51 6.0 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.5 40 20 4.7 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 2 7.0 -0.9
STXE Strive Emerging Markets Ex-China ETF 0.5 32 28 7.6 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -10 4.8 -3.0
CZAR Themes Natural Monopoly ETF 0.5 35 25 5.7 -2.2
IOO iShares Global 100 ETF 0.5 41 19 4.7 -3.1
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 12 6.5 -1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 7 7.6 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 11 5.7 -2.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 5 7.6 -0.2
EWT iShares MSCI Taiwan ETF 0.4 58 2 6.4 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -20 10.9 +3.1
XCEM Columbia EM Core ex-China ETF 0.4 16 44 8.1 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 21 10.7 +2.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.8 -3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -28 8.5 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 8 3.6 -4.2
FJP First Trust Japan AlphaDEX Fund 0.3 80 -20 8.7 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 45 7.5 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 28 6.2 -1.7
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 7.4 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -10 13.0 +5.2
FLTW Franklin FTSE Taiwan ETF 0.3 19 41 6.5 -1.4
RXI iShares Global Consumer Discretionary ETF 0.3 41 19 9.0 +1.2
IBAT iShares Energy Storage & Materials ETF 0.3 47 13 3.5 -4.3
ISHP First Trust Nasdaq Retail ETF 0.3 60 0 5.2 -2.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 2 11.9 +4.1
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 11 9.7 +1.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 0 8.7 +0.8
EXI iShares Global Industrials ETF 0.3 42 18 4.5 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 12.3 +4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 27 8.4 +0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -19 8.8 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 10.4 +2.5
GWX SPDR S&P International Small Cap ETF 0.2 40 20 5.9 -2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 18 9.4 +1.6
AMZA InfraCap MLP ETF 0.0 164 -104 8.1 +0.3

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.9 %
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		 1.67 CATEGORY
AVERAGE		 1.63
 
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.