First Trust S&P International Dividend Aristocrats ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.0x Div.
yield		 5.2%


  • 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) $109
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) $19,953
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 2.6 %
APA GROUP 2.3 %
LG UPLUS CORP 2.2 %
TELUS CORPORATION 2.2 %
BOUYGUES SA 2.1 %
FAR EAST HORIZON LTD 2.1 %
EDP-ENERGIAS DE PORTUGAL SA 2.1 %
HENDERSON LAND DEVELOPMENT 2.0 %
SINO LAND CO 1.9 %
ENEL SPA 1.9 %
Total 21.4 %

TOP COUNTRY EXPOSURE
CANADA 23.2 %
HONG KONG 13.4 %
JAPAN 12.2 %
SWITZERLAND 8.0 %
ITALY 6.6 %
CHINA 6.5 %
BRITAIN 5.6 %
SOUTH KOREA 4.9 %
FRANCE 3.3 %
FINLAND 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.1% 23.1% 10.4% 4.9% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.55 36%
MSCI EAFE 0.71 63%
MSCI Emg. Mkts. 0.69 62%

Technical Indicators
Recent close $19.33
30d moving avg. $19.15
Annualized volatility 14.8%
Short interest (ETF) 0.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.4%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $4,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 425 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™: 8.1%


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 78.2 40 20 9.6 +1.5
DWX SPDR S&P International Dividend ETF 27.2 45 15 6.3 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 16.1 25 35 6.5 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 15.3 56 4 11.0 +2.9
VWID Virtus WMC International Dividend ETF 15.1 49 11 8.9 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 14.3 40 20 10.9 +2.8
EFAS Global X MSCI SuperDividend EAFE ETF 14.2 57 3 8.5 +0.4
IDV iShares International Select Dividend ETF 13.8 51 9 11.1 +3.0
EWC iShares MSCI Canada ETF 12.2 50 10 6.3 -1.8
BBCA JPMorgan BetaBuilders Canada ETF 10.8 19 41 6.5 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.1 80 -20 5.6 -2.5
IGRO iShares International Dividend Growth ETF 9.3 15 45 7.3 -0.8
FIDI Fidelity International High Dividend ETF 9.2 18 42 9.0 +0.9
VYMI Vanguard International High Dividend Yield ETF 9.1 17 43 9.9 +1.8
FLCA Franklin FTSE Canada ETF 9.1 9 51 6.7 -1.4
SCHY Schwab International Dividend Equity ETF 8.8 14 46 9.7 +1.6
DTH WisdomTree International High Dividend Fund 8.7 58 2 8.9 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.0 22 38 5.8 -2.3
RFEU First Trust Riverfront Dynamic Europe ETF 7.8 83 -23 10.6 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 7.6 58 2 7.5 -0.6
COPY Tweedy, Browne Insider + Value ETF 7.5 80 -20 11.9 +3.8
UIVM VictoryShares International Value Momentum ETF 7.3 35 25 9.0 +0.9
CIL VictoryShares International Volatility Wtd ETF 7.3 45 15 6.7 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.1 12 48 6.2 -1.9
TPIF Timothy Plan International ETF 7.0 62 -2 6.3 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.0 50 10 5.9 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.0 9 51 9.3 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 6.9 9 51 8.2 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.7 45 15 9.0 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 6.7 50 10 12.4 +4.3
DWMF WisdomTree International Multifactor Fund 6.6 38 22 7.0 -1.1
DFIV Dimensional International Value ETF 6.5 27 33 10.2 +2.1
FIVA Fidelity International Value Factor ETF 6.4 18 42 10.3 +2.2
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 13 9.3 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.1 29 31 8.0 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 6.0 55 5 6.0 -2.1
DVYA iShares Asia/Pacific Dividend ETF 6.0 49 11 8.2 +0.1
DEW WisdomTree Global High Dividend Fund 6.0 58 2 8.7 +0.6
AVIV Avantis International Large Cap Value ETF 6.0 25 35 9.0 +0.9
IXG iShares Global Financials ETF 6.0 42 18 6.8 -1.3
STXI Strive International Developed Markets ETF 6.0 29 31 7.0 -1.1
FDEV Fidelity International Multifactor ETF 5.9 18 42 7.5 -0.6
EWH iShares MSCI Hong Kong ETF 5.9 50 10 5.5 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 13 5.9 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.9 25 35 7.2 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 5.9 30 30 5.4 -2.7
EUFN iShares MSCI Europe Financials ETF 5.8 51 9 8.4 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.7 20 40 6.7 -1.4
EWL iShares MSCI Switzerland ETF 5.6 50 10 6.2 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 5.6 83 -23 9.8 +1.7
DOL WisdomTree International LargeCap Dividend Fund 5.5 48 12 7.5 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 -5 11.8 +3.7
EFV iShares MSCI EAFE Value ETF 5.5 34 26 9.5 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 13 8.5 +0.4
IQRA IQ CBRE Real Assets ETF 5.5 65 -5 5.8 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.4 25 35 9.7 +1.6
JXI iShares Global Utilities ETF 5.4 43 17 6.0 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 0 11.1 +3.0
FEP First Trust Europe AlphaDEX Fund 5.4 80 -20 9.3 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -5 7.4 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 46 14 5.7 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.4 58 2 8.9 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 5.4 4 56 7.2 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 5.2 80 -20 9.2 +1.1
BKIE BNY Mellon International Equity ETF 5.2 4 56 7.2 -1.0
PID Invesco International Dividend Achievers ETF 5.2 53 7 5.6 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 5.1 3 57 7.2 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.1 30 30 7.1 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.1 40 20 7.6 -0.5
VEA Vanguard FTSE Developed Markets ETF 5.1 3 57 7.4 -0.8
DWM WisdomTree International Equity Fund 5.1 48 12 7.6 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.1 25 35 7.4 -0.8
DIM WisdomTree International MidCap Dividend Fund 5.0 58 2 7.6 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.0 32 28 6.0 -2.1
FLHK Franklin FTSE Hong Kong ETF 4.9 9 51 7.1 -1.0
WWJD Inspire International ETF 4.9 80 -20 7.3 -0.8
FLSW Franklin FTSE Switzerland ETF 4.9 9 51 6.4 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -20 5.1 -3.0
RWX SPDR Dow Jones International Real Estate ETF 4.8 59 1 7.2 -0.9
SCHF Schwab International Equity ETF 4.8 6 54 7.4 -0.7
IGF iShares Global Infrastructure ETF 4.8 41 19 4.8 -3.3
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 35 5.4 -2.7
IFGL iShares International Developed Real Estate ETF 4.7 48 12 7.2 -0.9
GII SPDR S&P Global Infrastructure ETF 4.7 40 20 4.8 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 4.7 34 26 7.9 -0.2
AVDE Avantis International Equity ETF 4.7 23 37 7.6 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 4.7 49 11 6.1 -2.0
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 30 7.8 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.6 58 2 11.8 +3.7
VIDI Vident International Equity Strategy ETF 4.5 61 -1 11.3 +3.2
AVSD Avantis Responsible International Equity ETF 4.4 23 37 5.7 -2.4
INTF iShares International Equity Factor ETF 4.4 15 45 7.9 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.4 4 56 8.2 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 23 8.6 +0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 4.3 49 11 11.8 +3.7
IXUS iShares Core MSCI Total International Stock ETF 4.2 7 53 8.0 -0.1
IEV iShares Europe ETF 4.2 67 -7 6.9 -1.2
RODE Hartford Multifactor Diversified International ETF 4.2 29 31 12.7 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.1 41 19 7.7 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.1 10 50 8.3 +0.2
IEUR iShares Core MSCI Europe ETF 4.1 11 49 7.4 -0.7
VXUS Vanguard Total International Stock ETF 4.1 5 55 8.0 -0.1
VGK Vanguard FTSE Europe ETF 4.1 6 54 7.5 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.1 46 14 7.0 -1.1
FLEE Franklin FTSE Europe ETF 4.1 9 51 7.4 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 4.1 59 1 11.9 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.1 18 42 7.9 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.0 39 21 8.2 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 21 6.8 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.0 75 -15 7.9 -0.2
FXI iShares China Large-Cap ETF 4.0 74 -14 16.7 +8.6
SPEU SPDR Portfolio Europe ETF 4.0 7 53 7.4 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 30 6.3 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 3.9 9 51 7.2 -0.9
FICS First Trust International Developed Capital Strength ETF 3.8 70 -10 6.3 -1.8
DFAI Dimensional International Core Equity Market ETF 3.8 18 42 7.3 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -20 10.0 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 3.7 24 36 6.5 -1.6
VSGX Vanguard ESG International Stock ETF 3.7 10 50 7.9 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.7 12 48 8.0 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.6 20 40 6.6 -1.6
MCHI iShares MSCI China ETF 3.6 59 1 17.2 +9.1
FEZ SPDR EURO STOXX 50 ETF 3.6 29 31 7.2 -0.9
NXTG First Trust Indxx NextG ETF 3.5 70 -10 5.3 -2.8
EZU iShares MSCI Eurozone ETF 3.5 52 8 6.7 -1.4
EFA iShares MSCI EAFE ETF 3.5 35 25 7.0 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 -6 12.3 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.5 45 15 7.2 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 3.5 63 -3 13.2 +5.1
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 11 10.8 +2.7
KURE KraneShares MSCI All China Health Care Index ETF 3.4 65 -5 2.7 -5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.4 20 40 7.2 -0.9
IVLU iShares MSCI Intl Value Factor ETF 3.4 30 30 10.8 +2.7
UMI USCF Midstream Energy Income Fund ETF 3.4 85 -25 5.6 -2.5
ENFR Alerian Energy Infrastructure ETF 3.4 35 25 6.0 -2.1
IVRA Invesco Real Assets ESG ETF 3.4 59 1 6.3 -1.8
USAI Pacer American Energy Independence ETF 3.4 75 -15 4.7 -3.4
DFIC Dimensional International Core Equity 2 ETF 3.4 23 37 7.6 -0.5
DINT Davis Select International ETF 3.4 55 5 8.0 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 3.3 12 48 5.6 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.3 20 40 7.0 -1.1
FRNW Fidelity Clean Energy ETF 3.3 39 21 3.9 -4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 3.3 49 11 15.8 +7.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.3 36 24 6.9 -1.2
GXC SPDR S&P China ETF 3.3 59 1 15.9 +7.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 36 7.6 -0.5
IEFA iShares Core MSCI EAFE ETF 3.2 7 53 7.2 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 31 6.7 -1.4
KALL KraneShares MSCI All China Index ETF 3.2 49 11 14.8 +6.7
ROAM Hartford Multifactor Emerging Markets ETF 3.2 44 16 11.9 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.2 14 46 6.4 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 40 7.1 -1.0
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -35 6.0 -2.1
FAN First Trust Global Wind Energy ETF 3.1 60 0 4.5 -3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.1 60 0 7.1 -1.0
EWI iShares MSCI Italy ETF 3.1 50 10 10.3 +2.2
IXC iShares Global Energy ETF 3.1 44 16 10.5 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 3.0 31 29 6.4 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 35 6.0 -2.1
JHMD John Hancock Multifactor Developed International ETF 3.0 39 21 7.7 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 3.0 16 44 8.4 +0.3
FENI Fidelity Enhanced International ETF 3.0 28 32 6.7 -1.4
DISV Dimensional International Small Cap Value ETF 3.0 42 18 9.5 +1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 -7 13.8 +5.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.0 60 0 6.0 -2.1
INDS Pacer Industrial Real Estate ETF 3.0 55 5 6.9 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.9 39 21 16.1 +8.0
FLCH Franklin FTSE China ETF 2.9 19 41 16.2 +8.1
DFNL Davis Select Financial ETF 2.9 63 -3 7.6 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.9 35 25 6.8 -1.3
EFNL iShares MSCI Finland ETF 2.9 56 4 7.2 -0.9
RCGE RockCreek Global Equality ETF 2.9 95 -35 6.4 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 2.9 24 36 7.2 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 30 8.1 -0.0
GVAL Cambria Global Value ETF 2.8 68 -8 11.1 +3.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.8 48 12 6.0 -2.2
BINV Brandes International ETF 2.8 70 -10 9.7 +1.6
EIPX FT Energy Income Partners Strategy ETF 2.8 95 -35 8.3 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 5 8.3 +0.2
DXIV Dimensional International Vector Equity ETF 2.7 34 26 8.0 -0.1
QINT American Century Quality Diversified International ETF 2.7 39 21 7.5 -0.7
DFIS Dimensional International Small Cap ETF 2.7 39 21 7.4 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 2.7 49 11 7.5 -0.6
ICLN iShares Global Clean Energy ETF 2.6 41 19 5.8 -2.3
JHID John Hancock International High Dividend ETF 2.6 46 14 9.9 +1.8
BLES Inspire Global Hope ETF 2.6 61 -1 6.8 -1.3
DFEV Dimensional Emerging Markets Value ETF 2.6 43 17 13.2 +5.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.6 59 1 5.9 -2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.5 29 31 8.8 +0.7
FLGR Franklin FTSE Germany ETF 2.5 9 51 6.7 -1.4
DAX Global X DAX Germany ETF 2.5 21 39 6.4 -1.7
EWG iShares MSCI Germany ETF 2.5 50 10 6.0 -2.1
IQSI IQ Candriam International Equity ETF 2.5 15 45 6.8 -1.3
GSIB Themes Global Systemically Important Banks ETF 2.5 35 25 9.6 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 15 7.9 -0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.5 25 35 6.4 -1.7
AIA iShares Asia 50 ETF 2.5 50 10 13.0 +4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 36 24 7.7 -0.4
BKF iShares MSCI BIC ETF 2.4 69 -9 13.2 +5.1
FGM First Trust Germany AlphaDEX Fund 2.4 80 -20 6.2 -1.9
DTAN Sparkline International Intangible Value ETF 2.4 55 5 8.3 +0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.4 19 41 6.0 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -18 9.2 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.3 20 40 10.6 +2.5
MCH Matthews China Active ETF 2.3 79 -19 14.7 +6.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.3 35 25 19.3 +11.2
SCJ iShares MSCI Japan Small-Cap ETF 2.3 50 10 6.8 -1.3
TPYP Tortoise North American Pipeline Fund 2.3 40 20 5.9 -2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 1 7.5 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 48 5.2 -2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 15 10.7 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.2 15 45 8.0 -0.1
DIHP Dimensional International High Profitability ETF 2.2 29 31 7.3 -0.8
SMOG VanEck Low Carbon Energy ETF 2.2 61 -1 1.5 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 40 6.0 -2.1
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -19 7.9 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -20 7.4 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 2.2 42 18 7.2 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 18 6.8 -1.4
ECLN First Trust EIP Carbon Impact ETF 2.1 96 -36 4.1 -4.1
EWY iShares MSCI South Korea ETF 2.1 58 2 8.8 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 2.1 49 11 10.4 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -10 9.1 +1.0
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 13 5.4 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 2 7.0 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 18 7.1 -1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 2.1 33 27 8.5 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 1 5.4 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 30 6.1 -2.0
SCHC Schwab International Small-Cap Equity ETF 2.0 11 49 6.8 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -20 4.8 -3.3
LDEM iShares ESG MSCI EM Leaders ETF 2.0 17 43 13.0 +4.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -5 3.6 -4.5
DWLD Davis Select Worldwide ETF 1.9 63 -3 7.5 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 12 8.1 0.0
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 50 5.9 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 8 6.7 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.9 50 10 11.3 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -15 4.7 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 27 10.0 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -50 6.7 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -5 4.2 -3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 1 -0.6 -8.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 2 4.6 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 41 9.3 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 5.8 -2.3
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 13 5.7 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 30 9.9 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.8 49 11 10.0 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 20 7.0 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 2 6.9 -1.2
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 37 8.3 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.7 30 30 10.2 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 25 35 12.7 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 21 5.9 -2.2
AVEM Avantis Emerging Markets Equity ETF 1.7 33 27 9.1 +1.0
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 12 7.3 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 22 9.3 +1.2
ECON Columbia Emerging Markets Consumer ETF 1.7 49 11 12.3 +4.2
FTWO Strive FAANG 2.0 ETF 1.7 49 11 4.5 -3.6
PBD Invesco Global Clean Energy ETF 1.7 75 -15 0.5 -7.6
TOK iShares MSCI Kokusai ETF 1.7 26 34 5.1 -3.0
ACWI iShares MSCI ACWI ETF 1.7 32 28 5.7 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -20 9.6 +1.5
FLKR Franklin FTSE South Korea ETF 1.7 9 51 9.4 +1.3
URTH iShares MSCI World ETF 1.7 24 36 5.2 -2.9
OAIM OneAscent International Equity ETF 1.7 95 -35 5.7 -2.4
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 0 6.7 -1.4
EEM iShares MSCI Emerging Markets ETF 1.6 69 -9 10.2 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 11 7.0 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 1.6 35 25 9.3 +1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 20 7.0 -1.1
SRET Global X SuperDividend REIT ETF 1.6 59 1 12.3 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 11 9.4 +1.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 13 -2.2 -10.3
ISHP First Trust Nasdaq Retail ETF 1.6 60 0 5.2 -2.9
SUPL ProShares Supply Chain Logistics ETF 1.6 58 2 11.5 +3.4
SHPP Pacer Industrials and Logistics ETF 1.6 60 0 8.4 +0.3
IPAC iShares Core MSCI Pacific ETF 1.6 9 51 6.9 -1.3
FLJP Franklin FTSE Japan ETF 1.6 9 51 6.9 -1.2
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 30 7.6 -0.5
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 13 7.4 -0.7
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 51 6.7 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 18 5.5 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 51 5.3 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.5 66 -6 9.7 +1.6
BOTT Themes Robotics & Automation ETF 1.5 35 25 4.6 -3.5
VT Vanguard Total World Stock ETF 1.5 6 54 6.0 -2.1
VPL Vanguard FTSE Pacific ETF 1.5 7 53 7.2 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 1.5 7 53 10.5 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 15 10.4 +2.3
EMGF iShares Emerging Markets Equity Factor ETF 1.5 25 35 11.7 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 51 5.9 -2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.5 15 45 10.3 +2.2
PATN Pacer Nasdaq International Patent Leaders ETF 1.4 65 -5 6.3 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 10 7.2 -0.9
FDFF Fidelity Disruptive Finance ETF 1.4 50 10 4.0 -4.1
NORW Global X MSCI Norway ETF 1.4 50 10 10.4 +2.3
ENOR iShares MSCI Norway ETF 1.4 53 7 10.4 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.4 32 28 16.6 +8.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.4 58 2 8.3 +0.2
SCHE Schwab Emerging Markets Equity ETF 1.4 11 49 11.0 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 49 10.0 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 1.4 19 41 7.4 -0.8
EWK iShares MSCI Belgium ETF 1.4 50 10 4.6 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 51 10.4 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 24 9.7 +1.6
IXP iShares Global Comm Services ETF 1.4 42 18 5.7 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 8 52 6.8 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 31 6.4 -1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 35 7.6 -0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 1.4 58 2 8.1 -0.0
DGT SPDR Global Dow ETF 1.3 50 10 7.3 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 13 6.9 -1.2
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -2 3.5 -4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 19 8.8 +0.7
EWJ iShares MSCI Japan ETF 1.3 50 10 6.9 -1.2
FDCF Fidelity Disruptive Communications ETF 1.3 50 10 2.9 -5.2
KLMN Invesco MSCI North America Climate ETF 1.3 9 51 5.1 -3.0
REET iShares Global REIT ETF 1.3 14 46 7.7 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 26 6.0 -2.1
VWO Vanguard FTSE Emerging Markets ETF 1.3 7 53 10.4 +2.3
RNRG Global X Renewable Energy Producers ETF 1.2 66 -6 5.7 -2.5
WNDY Global X Wind Energy ETF 1.2 50 10 5.5 -2.6
SDIV Global X Superdividend ETF 1.2 58 2 39.8 +31.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 12 7.8 -0.3
DFGR Dimensional Global Real Estate ETF 1.2 22 38 7.5 -0.6
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 35 10.0 +1.9
AVES Avantis Emerging Markets Value ETF 1.2 36 24 11.5 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 1 11.6 +3.5
MBOX Freedom Day Dividend ETF 1.2 39 21 7.7 -0.4
UAE iShares MSCI UAE ETF 1.2 59 1 0.0 -8.1
TTAI FCF International Quality ETF 1.2 59 1 7.0 -1.1
FILL iShares MSCI Global Energy Producers ETF 1.2 39 21 12.0 +3.9
GNR SPDR S&P Global Natural Resources ETF 1.2 40 20 11.6 +3.5
NANR SPDR S&P North American Natural Resources ETF 1.2 35 25 8.4 +0.3
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -1.3 -9.4
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 1 13.8 +5.7
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 2 7.5 -0.7
INCE Franklin Income Equity Focus ETF 1.1 29 31 5.5 -2.6
FPAG FPA Global Equity ETF 1.1 49 11 5.8 -2.3
AVRE Avantis Real Estate ETF 1.1 17 43 7.2 -0.9
EINC VanEck Energy Income ETF 1.1 48 12 5.5 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 5 6.5 -1.6
CGDV Capital Group Dividend Value ETF 1.1 33 27 4.5 -3.6
EWJV iShares MSCI Japan Value ETF 1.1 15 45 9.7 +1.6
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 11 5.7 -2.4
FEOE First Eagle Overseas Equity ETF 1.1 79 -19 8.3 +0.2
BKCI BNY Mellon Concentrated International ETF 1.1 80 -20 5.0 -3.1
IPKW Invesco International BuyBack Achievers ETF 1.1 55 5 13.5 +5.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -10 8.4 +0.3
OCEN IQ Clean Oceans ETF 1.0 45 15 6.3 -1.8
QUVU Hartford Quality Value ETF 1.0 46 14 7.3 -0.8
FEGE First Eagle Global Equity ETF 0.9 79 -19 7.1 -1.0
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 25 4.8 -3.3
EWU iShares MSCI United Kingdom ETF 0.9 50 10 8.6 +0.5
STCE Schwab Crypto Thematic ETF 0.9 30 30 0.9 -7.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 36 8.1 +0.0
GLOF iShares Global Equity Factor ETF 0.8 20 40 6.7 -1.4
FLSA Franklin FTSE Saudi Arabia ETF 0.8 39 21 0.0 -8.1
KSA iShares MSCI Saudi Arabia ETF 0.8 74 -14 0.0 -8.1
AVDV Avantis International Small Cap Value ETF 0.8 36 24 10.1 +2.0
LST Leuthold Select Industries ETF 0.8 91 -31 5.5 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 11 6.2 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 5.1 -3.1
FLGB Franklin FTSE United Kingdom ETF 0.8 9 51 7.9 -0.2
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -5 5.1 -3.0
CGDG Capital Group Dividend Growers ETF 0.8 47 13 6.2 -1.9
IXJ iShares Global Healthcare ETF 0.7 42 18 7.4 -0.7
MOTI VanEck Morningstar International Moat ETF 0.7 58 2 11.1 +3.0
RVRB Reverb ETF 0.7 30 30 4.6 -3.5
INEQ Columbia International Equity Income ETF 0.7 45 15 8.4 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 19 6.8 -1.3
EXI iShares Global Industrials ETF 0.7 42 18 4.5 -3.6
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -15 7.1 -1.0
AVDS Avantis International Small Cap Equity ETF 0.7 30 30 7.5 -0.6
EFG iShares MSCI EAFE Growth ETF 0.7 36 24 4.4 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 2.2 -5.9
EWQ iShares MSCI France ETF 0.7 53 7 7.2 -0.9
WRND IQ Global Equity R&D Leaders ETF 0.6 18 42 8.4 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -21 3.3 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 21 11.6 +3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 35 7.7 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.5 -4.6
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 50 6.3 -1.8
CLNR IQ Cleaner Transport ETF 0.6 45 15 6.6 -1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 0 10.1 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 28 9.2 +1.1
GVLU Gotham 1000 Value ETF 0.6 50 10 9.1 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 2 6.8 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 2 9.7 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -20 11.1 +3.0
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 2 8.4 +0.3
EWA iShares MSCI Australia ETF 0.5 50 10 5.9 -2.2
KNCT Invesco Next Gen Connectivity ETF 0.5 40 20 5.0 -3.1
STXE Strive Emerging Markets Ex-China ETF 0.5 32 28 7.8 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -10 4.6 -3.5
IOO iShares Global 100 ETF 0.5 41 19 4.9 -3.2
CZAR Themes Natural Monopoly ETF 0.5 35 25 5.5 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 7 7.7 -0.4
FLAU Franklin FTSE Australia ETF 0.4 9 51 6.2 -1.9
EWT iShares MSCI Taiwan ETF 0.4 58 2 6.3 -1.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.4 -1.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -20 12.1 +4.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 5 7.6 -0.5
XCEM Columbia EM Core ex-China ETF 0.4 16 44 8.1 -0.0
FJP First Trust Japan AlphaDEX Fund 0.3 80 -20 9.4 +1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -10 14.5 +6.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 45 7.6 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.8 -3.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 8 3.6 -4.5
RXI iShares Global Consumer Discretionary ETF 0.3 41 19 9.2 +1.1
FLTW Franklin FTSE Taiwan ETF 0.3 19 41 6.5 -1.6
IBAT iShares Energy Storage & Materials ETF 0.3 47 13 5.2 -2.9
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 7.7 -0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -28 9.4 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.1 -2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 27 8.6 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 13.6 +5.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -19 8.7 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 11.0 +2.9
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.2 -1.9
GINX SGI Enhanced Global Income ETF 0.2 98 -38 7.0 -1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 18 9.7 +1.6
AMZA InfraCap MLP ETF 0.0 164 -104 7.8 -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 1.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.62
 
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.