First Trust S&P International Dividend Aristocrats ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.0x 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) $107
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 2.5 %
APA GROUP 2.3 %
LG UPLUS CORP 2.2 %
HENDERSON LAND DEVELOPMENT 2.2 %
BOUYGUES SA 2.2 %
TELUS CORPORATION 2.1 %
EDP-ENERGIAS DE PORTUGAL SA 2.0 %
ENEL SPA 1.9 %
SINO LAND CO 1.9 %
JIANGSU EXPRESS CO LTD-H 1.9 %
Total 21.2 %

TOP COUNTRY EXPOSURE
CANADA 23.1 %
HONG KONG 13.5 %
JAPAN 12.3 %
SWITZERLAND 8.0 %
ITALY 6.6 %
CHINA 6.5 %
BRITAIN 5.6 %
SOUTH KOREA 4.8 %
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 $19.17
30d moving avg. $19.04
Annualized volatility 14.8%
Short interest (ETF) 0.9%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.5%
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™: 8.2%


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 78.1 40 20 9.6 +1.4
DWX SPDR S&P International Dividend ETF 26.8 45 15 6.2 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 16.0 25 35 6.5 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 15.7 56 4 11.1 +3.0
VWID Virtus WMC International Dividend ETF 15.1 49 11 8.9 +0.8
EFAS Global X MSCI SuperDividend EAFE ETF 14.5 57 3 8.5 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 14.3 40 20 10.9 +2.8
IDV iShares International Select Dividend ETF 14.1 51 9 11.2 +3.0
EWC iShares MSCI Canada ETF 12.2 50 10 6.4 -1.8
BBCA JPMorgan BetaBuilders Canada ETF 10.9 19 41 6.6 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.1 80 -20 5.6 -2.6
IGRO iShares International Dividend Growth ETF 9.3 15 45 7.3 -0.9
FIDI Fidelity International High Dividend ETF 9.3 18 42 9.0 +0.9
FLCA Franklin FTSE Canada ETF 9.1 9 51 6.8 -1.4
VYMI Vanguard International High Dividend Yield ETF 9.1 17 43 9.9 +1.7
SCHY Schwab International Dividend Equity ETF 8.9 14 46 9.7 +1.5
DTH WisdomTree International High Dividend Fund 8.7 58 2 9.0 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.0 22 38 5.8 -2.4
RFEU First Trust Riverfront Dynamic Europe ETF 7.9 83 -23 10.5 +2.3
COPY Tweedy, Browne Insider + Value ETF 7.7 80 -20 11.9 +3.7
AIVI WisdomTree International AI Enhanced Value Fund 7.6 58 2 7.5 -0.7
UIVM VictoryShares International Value Momentum ETF 7.3 35 25 9.0 +0.8
CIL VictoryShares International Volatility Wtd ETF 7.3 45 15 6.6 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.1 12 48 6.2 -2.0
TPIF Timothy Plan International ETF 7.0 62 -2 6.3 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.0 50 10 5.9 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.0 9 51 9.3 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 6.9 9 51 8.2 +0.0
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 10 12.4 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.7 45 15 9.0 +0.9
DWMF WisdomTree International Multifactor Fund 6.6 38 22 7.0 -1.2
DFIV Dimensional International Value ETF 6.5 27 33 10.2 +2.0
FIVA Fidelity International Value Factor ETF 6.4 18 42 10.3 +2.1
DVYA iShares Asia/Pacific Dividend ETF 6.2 49 11 8.4 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 6.2 55 5 5.9 -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 -0.2
EWH iShares MSCI Hong Kong ETF 6.1 50 10 5.6 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 13 5.8 -2.4
AVIV Avantis International Large Cap Value ETF 6.0 25 35 9.0 +0.9
DEW WisdomTree Global High Dividend Fund 6.0 58 2 8.7 +0.5
STXI Strive International Developed Markets ETF 6.0 29 31 7.0 -1.2
IXG iShares Global Financials ETF 5.9 42 18 6.8 -1.4
FDEV Fidelity International Multifactor ETF 5.9 18 42 7.5 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.9 25 35 7.2 -1.0
EUFN iShares MSCI Europe Financials ETF 5.9 51 9 8.4 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 5.8 30 30 5.4 -2.7
FSZ First Trust Switzerland AlphaDEX Fund 5.7 80 -20 5.2 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.7 20 40 6.7 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 5.6 83 -23 9.8 +1.7
EFV iShares MSCI EAFE Value ETF 5.6 34 26 9.4 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 5.5 60 0 11.1 +3.0
DOL WisdomTree International LargeCap Dividend Fund 5.5 48 12 7.5 -0.7
EWL iShares MSCI Switzerland ETF 5.5 50 10 6.1 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 -5 11.8 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 13 8.6 +0.4
FEP First Trust Europe AlphaDEX Fund 5.5 80 -20 9.3 +1.2
IQRA IQ CBRE Real Assets ETF 5.5 65 -5 5.8 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.5 46 14 5.7 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -5 7.4 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.4 25 35 9.7 +1.5
JXI iShares Global Utilities ETF 5.4 43 17 5.9 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.4 58 2 8.9 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 5.4 80 -20 9.1 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 5.4 4 56 7.2 -0.9
BKIE BNY Mellon International Equity ETF 5.2 4 56 7.2 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.1 30 30 7.1 -1.1
PID Invesco International Dividend Achievers ETF 5.1 53 7 5.6 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.1 40 20 7.7 -0.5
VEA Vanguard FTSE Developed Markets ETF 5.1 3 57 7.4 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 5.1 3 57 7.3 -0.9
DWM WisdomTree International Equity Fund 5.1 48 12 7.6 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.1 25 35 7.3 -0.8
DIM WisdomTree International MidCap Dividend Fund 5.0 58 2 7.6 -0.5
FLHK Franklin FTSE Hong Kong ETF 5.0 9 51 7.1 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.0 32 28 5.9 -2.2
WWJD Inspire International ETF 4.9 80 -20 7.3 -0.8
IGF iShares Global Infrastructure ETF 4.9 41 19 4.8 -3.4
GII SPDR S&P Global Infrastructure ETF 4.9 40 20 4.8 -3.4
FLSW Franklin FTSE Switzerland ETF 4.9 9 51 6.3 -1.8
RWX SPDR Dow Jones International Real Estate ETF 4.9 59 1 7.1 -1.1
IFGL iShares International Developed Real Estate ETF 4.8 48 12 7.1 -1.1
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 35 5.4 -2.8
SCHF Schwab International Equity ETF 4.8 6 54 7.5 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 4.7 34 26 7.9 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 4.7 49 11 6.1 -2.1
AVDE Avantis International Equity ETF 4.7 23 37 7.7 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.6 58 2 11.9 +3.7
CWI SPDR MSCI ACWI ex-US ETF 4.6 30 30 7.8 -0.3
VIDI Vident International Equity Strategy ETF 4.5 61 -1 11.5 +3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 4.4 49 11 11.9 +3.7
AVSD Avantis Responsible International Equity ETF 4.4 23 37 5.7 -2.5
INTF iShares International Equity Factor ETF 4.4 15 45 7.9 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 4 56 8.3 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 23 8.7 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.3 12 48 8.0 -0.2
IEV iShares Europe ETF 4.2 67 -7 6.9 -1.3
IEUR iShares Core MSCI Europe ETF 4.2 11 49 7.4 -0.8
RODE Hartford Multifactor Diversified International ETF 4.2 29 31 12.7 +4.5
IXUS iShares Core MSCI Total International Stock ETF 4.1 7 53 8.1 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 4.1 59 1 12.0 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.1 41 19 7.8 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.1 10 50 8.2 +0.0
VGK Vanguard FTSE Europe ETF 4.1 6 54 7.5 -0.7
VXUS Vanguard Total International Stock ETF 4.1 5 55 8.1 -0.1
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 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.1 18 42 7.6 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.0 39 21 8.3 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 21 6.8 -1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.0 75 -15 7.8 -0.4
SPEU SPDR Portfolio Europe ETF 4.0 7 53 7.4 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 4.0 30 30 6.3 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 3.9 9 51 7.2 -1.0
FXI iShares China Large-Cap ETF 3.9 74 -14 17.3 +9.1
FICS First Trust International Developed Capital Strength ETF 3.8 70 -10 6.3 -1.9
DFAI Dimensional International Core Equity Market ETF 3.8 18 42 7.3 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 3.7 24 36 6.5 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -20 10.1 +1.9
VSGX Vanguard ESG International Stock ETF 3.7 10 50 8.0 -0.2
FEZ SPDR EURO STOXX 50 ETF 3.6 29 31 7.2 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.6 20 40 6.5 -1.6
MCHI iShares MSCI China ETF 3.6 59 1 17.9 +9.7
EZU iShares MSCI Eurozone ETF 3.5 52 8 6.7 -1.5
IVAL Alpha Architect International Quantitative Value ETF 3.5 49 11 10.8 +2.6
UMI USCF Midstream Energy Income Fund ETF 3.5 85 -25 5.6 -2.6
ENFR Alerian Energy Infrastructure ETF 3.5 35 25 6.0 -2.2
IVRA Invesco Real Assets ESG ETF 3.5 59 1 6.3 -1.9
USAI Pacer American Energy Independence ETF 3.5 75 -15 4.8 -3.4
EFA iShares MSCI EAFE ETF 3.5 35 25 7.0 -1.2
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 13.3 +5.1
DINT Davis Select International ETF 3.4 55 5 8.1 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.4 20 40 7.3 -0.9
IVLU iShares MSCI Intl Value Factor ETF 3.4 30 30 10.8 +2.6
NXTG First Trust Indxx NextG ETF 3.4 70 -10 5.4 -2.8
KURE KraneShares MSCI All China Health Care Index ETF 3.4 65 -5 3.1 -5.1
DFIC Dimensional International Core Equity 2 ETF 3.4 23 37 7.6 -0.5
EYLD Cambria Emerging Shareholder Yield ETF 3.4 66 -6 12.5 +4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 48 5.6 -2.6
FRNW Fidelity Clean Energy ETF 3.3 39 21 3.9 -4.3
ESGD iShares ESG Aware MSCI EAFE ETF 3.3 20 40 7.0 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.3 36 24 7.0 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 3.3 49 11 16.1 +7.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 36 7.6 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 3.3 29 31 6.7 -1.5
GXC SPDR S&P China ETF 3.2 59 1 16.4 +8.3
IEFA iShares Core MSCI EAFE ETF 3.2 7 53 7.2 -0.9
FAN First Trust Global Wind Energy ETF 3.2 60 0 4.5 -3.7
ROAM Hartford Multifactor Emerging Markets ETF 3.2 44 16 12.1 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.2 14 46 6.3 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 40 7.1 -1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.2 67 -7 13.8 +5.6
KALL KraneShares MSCI All China Index ETF 3.2 49 11 14.7 +6.6
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -35 6.0 -2.2
EWI iShares MSCI Italy ETF 3.2 50 10 10.3 +2.1
IXC iShares Global Energy ETF 3.1 44 16 10.6 +2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.1 60 0 6.0 -2.1
INDS Pacer Industrial Real Estate ETF 3.1 55 5 6.8 -1.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.1 60 0 7.2 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 5 8.3 +0.1
DFNL Davis Select Financial ETF 3.0 63 -3 7.5 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.0 31 29 6.4 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 35 6.0 -2.2
JHMD John Hancock Multifactor Developed International ETF 3.0 39 21 7.7 -0.4
FENI Fidelity Enhanced International ETF 3.0 28 32 6.8 -1.4
EMXF iShares ESG Advanced MSCI EM ETF 3.0 16 44 8.6 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.0 35 25 6.8 -1.3
RCGE RockCreek Global Equality ETF 2.9 95 -35 6.3 -1.8
DISV Dimensional International Small Cap Value ETF 2.9 42 18 9.6 +1.4
EFNL iShares MSCI Finland ETF 2.9 56 4 7.2 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.9 39 21 16.3 +8.1
FLCH Franklin FTSE China ETF 2.9 19 41 16.8 +8.6
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 8.2 -0.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.9 48 12 5.9 -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 8.4 +0.2
GVAL Cambria Global Value ETF 2.8 68 -8 11.1 +3.0
QINT American Century Quality Diversified International ETF 2.7 39 21 7.5 -0.7
DXIV Dimensional International Vector Equity ETF 2.7 34 26 8.1 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 2.7 49 11 7.5 -0.7
DFIS Dimensional International Small Cap ETF 2.7 39 21 7.5 -0.7
ICLN iShares Global Clean Energy ETF 2.6 41 19 5.8 -2.4
JHID John Hancock International High Dividend ETF 2.6 46 14 10.0 +1.8
FLGR Franklin FTSE Germany ETF 2.6 9 51 6.7 -1.5
FGM First Trust Germany AlphaDEX Fund 2.6 80 -20 6.2 -2.0
DAX Global X DAX Germany ETF 2.6 21 39 6.4 -1.8
EWG iShares MSCI Germany ETF 2.6 50 10 6.0 -2.1
BLES Inspire Global Hope ETF 2.6 61 -1 6.8 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.6 29 31 8.8 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 36 24 7.9 -0.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.5 59 1 5.9 -2.3
IQSI IQ Candriam International Equity ETF 2.5 15 45 6.7 -1.4
DFEV Dimensional Emerging Markets Value ETF 2.5 43 17 13.4 +5.2
GSIB Themes Global Systemically Important Banks ETF 2.5 35 25 9.7 +1.6
FCA First Trust China AlphaDEX Fund 2.5 80 -20 9.1 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 15 7.9 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.5 25 35 6.5 -1.7
AIA iShares Asia 50 ETF 2.5 50 10 13.6 +5.4
DTAN Sparkline International Intangible Value ETF 2.5 55 5 8.2 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -18 9.5 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.4 20 40 10.7 +2.5
MCH Matthews China Active ETF 2.4 79 -19 15.3 +7.1
TPYP Tortoise North American Pipeline Fund 2.4 40 20 5.9 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.4 19 41 6.1 -2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 1 7.5 -0.7
BKF iShares MSCI BIC ETF 2.3 69 -9 13.4 +5.2
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -19 8.1 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 2.3 50 10 6.9 -1.3
DIHP Dimensional International High Profitability ETF 2.3 29 31 7.3 -0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.3 35 25 19.5 +11.3
SMOG VanEck Low Carbon Energy ETF 2.3 61 -1 1.6 -6.6
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 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.2 15 45 8.2 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 2.2 42 18 7.2 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 40 5.9 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 18 6.7 -1.4
ECLN First Trust EIP Carbon Impact ETF 2.2 96 -36 4.1 -4.1
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 13 5.5 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 2 7.1 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 18 7.1 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 2.1 49 11 10.5 +2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 2.1 33 27 8.7 +0.6
EWY iShares MSCI South Korea ETF 2.1 58 2 9.2 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -10 9.4 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 30 6.1 -2.1
SCHC Schwab International Small-Cap Equity ETF 2.0 11 49 6.8 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 1 5.5 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -20 4.9 -3.3
LDEM iShares ESG MSCI EM Leaders ETF 2.0 17 43 13.3 +5.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -5 3.6 -4.6
DXJ WisdomTree Japan Hedged Equity Fund 2.0 48 12 8.3 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 50 5.9 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -15 4.6 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.9 50 10 11.5 +3.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -50 6.8 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 8 6.7 -1.5
DWLD Davis Select Worldwide ETF 1.9 63 -3 7.5 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 27 10.2 +2.1
EMIF iShares Emerging Markets Infrastructure ETF 1.9 60 0 6.7 -1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 1 -0.6 -8.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 2 4.8 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -5 4.2 -3.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 41 9.6 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 2 6.8 -1.3
PBD Invesco Global Clean Energy ETF 1.8 75 -15 0.6 -7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 5.8 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 30 10.0 +1.8
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 13 5.7 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 20 7.1 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 1.8 49 11 10.3 +2.1
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 37 8.4 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 25 35 13.0 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 21 5.9 -2.3
AVEM Avantis Emerging Markets Equity ETF 1.7 33 27 9.3 +1.1
FTWO Strive FAANG 2.0 ETF 1.7 49 11 4.5 -3.7
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 12 7.3 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.7 30 30 10.5 +2.3
ECON Columbia Emerging Markets Consumer ETF 1.7 49 11 12.5 +4.4
SRET Global X SuperDividend REIT ETF 1.7 59 1 12.2 +4.0
TOK iShares MSCI Kokusai ETF 1.7 26 34 5.2 -3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 22 9.6 +1.4
ACWI iShares MSCI ACWI ETF 1.7 32 28 5.7 -2.5
URTH iShares MSCI World ETF 1.7 24 36 5.3 -2.9
FLKR Franklin FTSE South Korea ETF 1.7 9 51 9.8 +1.6
OAIM OneAscent International Equity ETF 1.7 95 -35 5.7 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 11 7.0 -1.1
EEM iShares MSCI Emerging Markets ETF 1.6 69 -9 10.4 +2.2
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 +3.3
SHPP Pacer Industrials and Logistics ETF 1.6 60 0 8.5 +0.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 13 -2.3 -10.4
DFAE Dimensional Emerging Core Equity Market ETF 1.6 35 25 9.6 +1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 20 7.1 -1.0
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 30 7.5 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -20 10.0 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 11 9.6 +1.4
IPAC iShares Core MSCI Pacific ETF 1.6 9 51 6.9 -1.3
FLJP Franklin FTSE Japan ETF 1.6 9 51 6.8 -1.3
FDFF Fidelity Disruptive Finance ETF 1.5 50 10 4.0 -4.2
NORW Global X MSCI Norway ETF 1.5 50 10 10.1 +1.9
ENOR iShares MSCI Norway ETF 1.5 53 7 10.1 +1.9
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 13 7.4 -0.8
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 51 6.8 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 18 5.5 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 51 5.3 -2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.5 66 -6 10.1 +1.9
FJP First Trust Japan AlphaDEX Fund 1.5 80 -20 9.5 +1.3
BOTT Themes Robotics & Automation ETF 1.5 35 25 4.8 -3.4
VT Vanguard Total World Stock ETF 1.5 6 54 6.0 -2.1
VPL Vanguard FTSE Pacific ETF 1.5 7 53 7.3 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 15 10.6 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 10 7.1 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 1.5 25 35 12.0 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 1.5 7 53 10.7 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.5 15 45 10.5 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 5.9 -2.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.4 65 -5 6.4 -1.8
EWK iShares MSCI Belgium ETF 1.4 50 10 4.6 -3.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.4 58 2 8.0 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 49 10.3 +2.1
BBJP JPMorgan BetaBuilders Japan ETF 1.4 19 41 7.3 -0.9
SCHE Schwab Emerging Markets Equity ETF 1.4 11 49 11.2 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 24 10.0 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 31 6.6 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 8 52 6.9 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 51 10.6 +2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.4 32 28 17.6 +9.4
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -20 7.4 -0.8
DGT SPDR Global Dow ETF 1.4 50 10 7.3 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 35 7.5 -0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 1.4 58 2 8.2 -0.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -2 3.6 -4.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 13 7.0 -1.2
REET iShares Global REIT ETF 1.3 14 46 7.7 -0.5
FDCF Fidelity Disruptive Communications ETF 1.3 50 10 3.0 -5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 19 9.0 +0.8
IXP iShares Global Comm Services ETF 1.3 42 18 5.7 -2.5
EWJ iShares MSCI Japan ETF 1.3 50 10 6.8 -1.4
KLMN Invesco MSCI North America Climate ETF 1.3 9 51 5.1 -3.1
RNRG Global X Renewable Energy Producers ETF 1.3 66 -6 5.6 -2.6
WNDY Global X Wind Energy ETF 1.3 50 10 5.5 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 26 6.0 -2.2
DFGR Dimensional Global Real Estate ETF 1.3 22 38 7.5 -0.6
VWO Vanguard FTSE Emerging Markets ETF 1.3 7 53 10.7 +2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 12 7.9 -0.3
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 35 10.2 +2.0
AVES Avantis Emerging Markets Value ETF 1.2 36 24 11.7 +3.6
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 1 13.8 +5.6
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 2 7.5 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 1 11.9 +3.7
EINC VanEck Energy Income ETF 1.2 48 12 5.5 -2.7
UAE iShares MSCI UAE ETF 1.2 59 1 0.0 -8.2
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -1.3 -9.5
TTAI FCF International Quality ETF 1.2 59 1 7.0 -1.2
FILL iShares MSCI Global Energy Producers ETF 1.2 39 21 12.1 +3.9
GNR SPDR S&P Global Natural Resources ETF 1.2 40 20 11.5 +3.4
NANR SPDR S&P North American Natural Resources ETF 1.2 35 25 8.3 +0.2
CGDV Capital Group Dividend Value ETF 1.2 33 27 4.5 -3.6
INCE Franklin Income Equity Focus ETF 1.1 29 31 5.5 -2.7
SDIV Global X Superdividend ETF 1.1 58 2 40.8 +32.7
AVRE Avantis Real Estate ETF 1.1 17 43 7.2 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 5 6.4 -1.8
FPAG FPA Global Equity ETF 1.1 49 11 5.8 -2.4
FEOE First Eagle Overseas Equity ETF 1.1 79 -19 8.3 +0.1
BKCI BNY Mellon Concentrated International ETF 1.1 80 -20 5.0 -3.1
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 11 5.8 -2.4
EWJV iShares MSCI Japan Value ETF 1.1 15 45 9.7 +1.5
CZAR Themes Natural Monopoly ETF 1.1 35 25 5.5 -2.7
IPKW Invesco International BuyBack Achievers ETF 1.1 55 5 13.7 +5.6
OCEN IQ Clean Oceans ETF 1.0 45 15 6.3 -1.9
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -10 8.3 +0.2
QUVU Hartford Quality Value ETF 1.0 46 14 7.2 -0.9
FEGE First Eagle Global Equity ETF 0.9 79 -19 7.0 -1.1
EWU iShares MSCI United Kingdom ETF 0.9 50 10 8.7 +0.5
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 25 4.8 -3.3
STCE Schwab Crypto Thematic ETF 0.9 30 30 1.0 -7.1
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.7 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 36 8.3 +0.1
FLSA Franklin FTSE Saudi Arabia ETF 0.8 39 21 0.0 -8.2
KSA iShares MSCI Saudi Arabia ETF 0.8 74 -14 0.0 -8.2
AVDV Avantis International Small Cap Value ETF 0.8 36 24 10.2 +2.0
FLGB Franklin FTSE United Kingdom ETF 0.8 9 51 8.0 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 5.0 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 11 6.3 -1.9
LST Leuthold Select Industries ETF 0.8 91 -31 5.4 -2.8
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -5 5.2 -3.0
IXJ iShares Global Healthcare ETF 0.8 42 18 7.3 -0.9
CGDG Capital Group Dividend Growers ETF 0.8 47 13 6.2 -2.0
MOTI VanEck Morningstar International Moat ETF 0.7 58 2 11.1 +3.0
RVRB Reverb ETF 0.7 30 30 4.7 -3.5
INEQ Columbia International Equity Income ETF 0.7 45 15 8.4 +0.2
EXI iShares Global Industrials ETF 0.7 42 18 4.6 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 19 6.9 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -15 7.0 -1.2
AVDS Avantis International Small Cap Equity ETF 0.7 30 30 7.6 -0.5
EWQ iShares MSCI France ETF 0.7 53 7 7.2 -0.9
EFG iShares MSCI EAFE Growth ETF 0.7 36 24 4.4 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 2.2 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 21 11.6 +3.4
WRND IQ Global Equity R&D Leaders ETF 0.6 18 42 8.4 +0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.6 -4.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 35 7.8 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -21 3.4 -4.8
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 50 6.2 -2.0
CLNR IQ Cleaner Transport ETF 0.6 45 15 6.6 -1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 0 10.4 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 28 9.4 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -20 11.4 +3.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 2 6.8 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 2 9.8 +1.7
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 2 8.5 +0.3
EWA iShares MSCI Australia ETF 0.5 50 10 5.9 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -10 4.7 -3.5
KNCT Invesco Next Gen Connectivity ETF 0.5 40 20 5.0 -3.2
GVLU Gotham 1000 Value ETF 0.5 50 10 9.0 +0.9
STXE Strive Emerging Markets Ex-China ETF 0.5 32 28 7.9 -0.3
IOO iShares Global 100 ETF 0.5 41 19 5.0 -3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 7 7.8 -0.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -20 12.3 +4.1
FLAU Franklin FTSE Australia ETF 0.4 9 51 6.3 -1.9
EWT iShares MSCI Taiwan ETF 0.4 58 2 6.5 -1.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.4 -1.8
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 8.2 -0.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -10 14.6 +6.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 45 7.7 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.8 -3.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 8 3.7 -4.5
FLTW Franklin FTSE Taiwan ETF 0.3 19 41 6.7 -1.4
RXI iShares Global Consumer Discretionary ETF 0.3 41 19 9.2 +1.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 13 5.4 -2.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 7.7 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 13.8 +5.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -28 9.4 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.1 -2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 27 8.8 +0.6
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 +2.8
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.3 -1.9
GINX SGI Enhanced Global Income ETF 0.2 98 -38 7.0 -1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 18 10.0 +1.9
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 8.2 %
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.