First Trust Asia Pacific ex-Japan AlphaDEX Fund
ALTAR
Score™		 8.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Asia Pacific ex-Japan AlphaDEX Fund seeks investment results that correspond to the Defined Asia Pacific ex-Japan Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 18, 2011
Assets (mns) $26
Currency USD
Expense ratio 80 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Tiered
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 106
Wgt avg mkt cap (mns) $21,902
Large cap (>$10bn) 51.1%
Mid cap ($2-10bn) 48.9%
Small cap (<$2bn) 0.0%
Developed mkts 55.7%
Emerging mkts 44.3%

TOP TEN HOLDINGS
HYNIX SEMICONDUCTOR INC 2.6 %
HYUNDAI MOTOR CO 2.6 %
SK SQUARE CO., LTD. 2.2 %
HYOSUNG HEAVY INDUSTRIES CORPORATI 2.1 %
KOREA ELECTRIC POWER CORP 2.1 %
HYUNDAI MOBIS 2.0 %
KIA MOTORS CORPORATION 2.0 %
HYUNDAI ROBOTICS CO., LTD. 2.0 %
DAEWOO SHIPBUILDING & MARINE 1.8 %
GLOVIS CO LTD 1.7 %
Total 21.0 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 46.1 %
HONG KONG 25.2 %
AUSTRALIA 14.5 %
SINGAPORE 5.3 %
CHINA 2.7 %
TAIWAN 1.1 %
MACAU 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
39.4% 39.4% 7.0% 6.4% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.74 39%
MSCI EAFE 0.98 49%
MSCI Emg. Mkts. 1.00 58%

Technical Indicators
Recent close $39.49
30d moving avg. $38.00
Annualized volatility 19.8%
Short interest (ETF) 1.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 1.04%
ADV underlying (mns) $3,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 391 potential alternatives to the First Trust Asia Pacific ex-Japan AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FPA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FPA Expense: 80 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FPA
Ticker Fund
Name		 Overlap1
vs FPA
(%)		 Expense
ratio
(bp)		 Savings
vs FPA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FPA
(%)
FDT First Trust Developed Markets ex-US AlphaDEX Fund 26.1 80 0 7.4 -1.1
EWY iShares MSCI South Korea ETF 25.6 58 22 4.9 -3.6
JIVE JPMorgan International Value ETF 24.3 55 25 9.7 +1.2
FLKR Franklin FTSE South Korea ETF 24.0 9 71 5.7 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.8 50 30 9.4 +0.8
UIVM VictoryShares International Value Momentum ETF 11.6 35 45 7.6 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.4 65 15 9.8 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 10.8 47 33 5.0 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 10.7 48 32 6.1 -2.5
VIDI Vident International Equity Strategy ETF 10.5 61 19 9.3 +0.8
ROAM Hartford Multifactor Emerging Markets ETF 10.5 44 36 10.4 +1.9
VPL Vanguard FTSE Pacific ETF 10.3 7 73 5.8 -2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.0 19 61 5.2 -3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.9 88 -8 7.4 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 9.6 37 43 7.3 -1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.6 35 45 11.9 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.6 70 10 7.2 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.4 24 56 6.4 -2.2
DVYA iShares Asia/Pacific Dividend ETF 9.4 49 31 6.9 -1.6
FLAU Franklin FTSE Australia ETF 9.2 9 71 6.0 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 9.2 19 61 7.4 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.0 45 35 8.5 -0.1
MEM Matthews Emerging Markets Equity Active ETF 9.0 79 1 6.4 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 8.9 49 31 7.9 -0.6
DFEV Dimensional Emerging Markets Value ETF 8.8 43 37 10.5 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 8.4 49 31 8.3 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 8.4 29 51 7.0 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 8.4 55 25 6.7 -1.8
JADE JPMorgan Active Developing Markets Equity ETF 8.3 65 15 6.6 -2.0
EMGF iShares Emerging Markets Equity Factor ETF 8.2 25 55 9.5 +1.0
EWA iShares MSCI Australia ETF 8.1 50 30 5.6 -2.9
EMXC iShares MSCI Emerging Markets ex China ETF 8.1 25 55 5.8 -2.7
ECON Columbia Emerging Markets Consumer ETF 7.9 49 31 10.0 +1.5
EEM iShares MSCI Emerging Markets ETF 7.9 69 11 8.1 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.8 56 24 10.1 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.7 66 14 7.7 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 7.7 30 50 8.1 -0.4
AIA iShares Asia 50 ETF 7.6 50 30 10.5 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.6 15 65 8.5 -0.0
STXE Strive Emerging Markets Ex-China ETF 7.6 32 48 6.2 -2.3
AVES Avantis Emerging Markets Value ETF 7.5 36 44 9.6 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.5 33 47 8.2 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 7.4 25 55 10.8 +2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 7.4 75 5 7.5 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.4 38 42 7.6 -1.0
AVEM Avantis Emerging Markets Equity ETF 7.4 33 47 7.3 -1.2
MINV Matthews Asia Innovators Active ETF 7.3 79 1 5.5 -3.0
BKEM BNY Mellon Emerging Markets Equity ETF 7.3 11 69 8.0 -0.5
XCEM Columbia EM Core ex-China ETF 7.2 16 64 6.6 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.2 36 44 8.0 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.2 32 48 7.0 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 7.2 35 45 7.5 -1.1
ESGE iShares ESG Aware MSCI EM ETF 7.2 25 55 8.5 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.0 24 56 6.4 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 7.0 9 71 8.5 +0.0
IQDF FlexShares International Quality Dividend Index Fund 6.7 47 33 7.7 -0.9
IVAL Alpha Architect International Quantitative Value ETF 6.7 49 31 9.0 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 6.6 33 47 7.0 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 6.6 50 30 10.6 +2.1
FRDM Freedom 100 Emerging Markets ETF 6.6 49 31 5.9 -2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.5 75 5 8.5 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 6.4 53 27 6.1 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 6.4 34 46 5.1 -3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.4 40 40 6.1 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.3 59 21 7.6 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.2 80 0 3.5 -5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.2 41 39 7.1 -1.4
EYLD Cambria Emerging Shareholder Yield ETF 6.1 66 14 10.7 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.1 15 65 6.6 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.0 47 33 7.0 -1.5
TPIF Timothy Plan International ETF 5.9 62 18 5.4 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.9 30 50 7.6 -1.0
GVAL Cambria Global Value ETF 5.9 68 12 9.4 +0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.9 33 47 6.9 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 5.8 65 15 4.6 -3.9
DEHP Dimensional Emerging Markets High Profitability ETF 5.8 41 39 5.3 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.8 25 55 8.2 -0.3
CIL VictoryShares International Volatility Wtd ETF 5.7 45 35 5.8 -2.8
EWH iShares MSCI Hong Kong ETF 5.7 50 30 5.0 -3.6
IDV iShares International Select Dividend ETF 5.6 51 29 9.6 +1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.6 95 -15 10.3 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 5.5 16 64 7.2 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.5 25 55 5.9 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 35 2.1 -6.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.4 20 60 8.4 -0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.3 80 0 5.5 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 5.3 20 60 6.0 -2.6
EMIF iShares Emerging Markets Infrastructure ETF 5.0 60 20 3.1 -5.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.9 32 48 5.3 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.9 45 35 7.5 -1.0
ICPY Tweedy, Browne International Insider Value ETF 4.9 80 0 10.1 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.8 29 51 6.9 -1.6
SCHF Schwab International Equity ETF 4.8 6 74 6.2 -2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 4.7 36 44 6.7 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 20 9.8 +1.2
VEA Vanguard FTSE Developed Markets ETF 4.6 3 77 6.1 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 5 2.3 -6.2
JHID John Hancock International High Dividend ETF 4.5 46 34 8.5 -0.1
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 15 3.9 -4.7
JIG JPMorgan International Growth ETF 4.4 55 25 4.0 -4.6
ACWX iShares MSCI ACWI ex U.S. ETF 4.1 34 46 6.5 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 12 2.9 -5.6
CHAT Roundhill Generative AI & Technology ETF 4.1 75 5 6.3 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 21 4.4 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 4.1 39 41 9.0 +0.5
FEOE First Eagle Overseas Equity ETF 4.0 79 1 6.0 -2.5
DIM WisdomTree International MidCap Dividend Fund 4.0 58 22 6.5 -2.1
BOAT SonicShares Global Shipping ETF 3.9 69 11 25.4 +16.8
LDEM iShares ESG MSCI EM Leaders ETF 3.9 17 63 11.4 +2.9
LVHI Franklin International Low Volatility High Dividend Index ET 3.9 40 40 9.2 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -3 8.0 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 3.9 4 76 6.9 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 62 6.5 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 21 10.4 +1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.8 10 70 6.3 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 50 6.6 -1.9
VSGX Vanguard ESG International Stock ETF 3.8 10 70 6.7 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 3.8 79 1 7.2 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.8 60 20 8.8 +0.3
WWJD Inspire International ETF 3.8 80 0 6.4 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 39 6.4 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.8 12 68 8.0 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 10 3.4 -5.2
NXTG First Trust Indxx NextG ETF 3.7 70 10 4.4 -4.1
IPAC iShares Core MSCI Pacific ETF 3.7 9 71 5.7 -2.8
IXUS iShares Core MSCI Total International Stock ETF 3.7 7 73 6.7 -1.8
EMC Global X Emerging Markets Great Consumer ETF 3.7 75 5 7.0 -1.6
EMM Global X Emerging Markets ex-China ETF 3.7 75 5 5.6 -2.9
VXUS Vanguard Total International Stock ETF 3.7 5 75 6.8 -1.7
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -5 1.0 -7.6
CGXU Capital Group International Focus Equity ETF 3.5 54 26 4.7 -3.8
COPY Tweedy, Browne Insider + Value ETF 3.5 80 0 10.3 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.5 65 15 4.0 -4.5
IDLV Invesco S&P International Developed Low Volatility ETF 3.4 25 55 6.2 -2.3
GNR SPDR S&P Global Natural Resources ETF 3.4 40 40 9.3 +0.7
GXC SPDR S & P China ETF 3.3 59 21 14.5 +5.9
KNCT Invesco Next Gen Connectivity ETF 3.3 40 40 3.9 -4.6
MCHI iShares MSCI China ETF 3.2 59 21 15.4 +6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 31 6.2 -2.4
DWMF WisdomTree International Multifactor Fund 3.2 38 42 6.4 -2.2
EWS iShares MSCI Singapore ETF 3.2 50 30 4.1 -4.4
FLCH Franklin FTSE China ETF 3.2 19 61 14.2 +5.7
DOL WisdomTree International LargeCap Dividend Fund 3.2 48 32 6.1 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 51 5.3 -3.2
INTF iShares International Equity Factor ETF 3.1 15 65 6.6 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 12 5.5 -3.0
DTH WisdomTree International High Dividend Fund 3.1 58 22 7.5 -1.0
SHPP Pacer Industrials and Logistics ETF 3.0 60 20 7.6 -1.0
MXI iShares Global Materials ETF 3.0 41 39 6.3 -2.3
VWID Virtus WMC International Dividend ETF 3.0 49 31 7.4 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 77 6.0 -2.5
VYMI Vanguard International High Dividend Yield ETF 2.9 17 63 8.3 -0.3
QINT American Century Quality Diversified International ETF 2.9 39 41 6.2 -2.4
INEQ Columbia International Equity Income ETF 2.9 45 35 7.5 -1.0
IXN iShares Global Tech ETF 2.8 41 39 2.8 -5.7
DFIV Dimensional International Value ETF 2.8 27 53 8.1 -0.4
FENI Fidelity Enhanced International ETF 2.8 28 52 5.6 -2.9
GLOF iShares Global Equity Factor ETF 2.8 20 60 5.9 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 35 7.6 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 41 5.3 -3.2
DVYE iShares Emerging Markets Dividend ETF 2.8 49 31 17.0 +8.5
AVIV Avantis International Large Cap Value ETF 2.7 25 55 7.5 -1.0
IVLU iShares MSCI Intl Value Factor ETF 2.6 30 50 8.7 +0.2
IGPT Invesco AI and Next Gen Software ETF 2.6 60 20 3.3 -5.2
CHPX Global X AI Semiconductor & Quantum ETF 2.6 50 30 2.6 -6.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 30 3.1 -5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 5 2.0 -6.5
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 50 6.5 -2.1
HUMN Roundhill Humanoid Robotics ETF 2.6 75 5 1.0 -7.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 41 7.6 -0.9
GDXJ VanEck Junior Gold Miners ETF 2.5 52 28 2.4 -6.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 71 6.9 -1.6
ICOP iShares Copper and Metals Mining ETF 2.4 47 33 5.9 -2.6
SUPL ProShares Supply Chain Logistics ETF 2.4 58 22 9.3 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 41 5.8 -2.7
ECNS iShares MSCI China Small-Cap ETF 2.3 59 21 9.0 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 22 6.2 -2.3
GDX VanEck Gold Miners ETF 2.3 51 29 2.6 -6.0
CGGO Capital Group Global Growth Equity ETF 2.3 47 33 3.8 -4.8
SLX VanEck Steel ETF 2.3 56 24 12.2 +3.6
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 41 8.3 -0.2
IQRA IQ CBRE Real Assets ETF 2.2 65 15 5.4 -3.1
FIDI Fidelity International High Dividend ETF 2.2 18 62 7.4 -1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 13 13.6 +5.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 23 7.7 -0.8
HAP VanEck Natural Resources ETF 2.1 50 30 7.9 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 71 8.3 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 31 4.8 -3.8
EFV iShares MSCI EAFE Value ETF 2.1 34 46 7.8 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 20 7.3 -1.2
WDIV SPDR S&P Global Dividend ETF 2.1 40 40 8.4 -0.2
CLNR IQ Cleaner Transport ETF 2.1 45 35 4.9 -3.6
BLES Inspire Global Hope ETF 2.1 61 19 6.1 -2.4
ASEA Global X FTSE Southeast Asia ETF 2.1 65 15 5.6 -3.0
IFGL iShares International Developed Real Estate ETF 2.0 48 32 6.5 -2.0
FEGE First Eagle Global Equity ETF 2.0 79 1 5.6 -2.9
IDRV iShares Self-driving EV & Tech ETF 2.0 47 33 3.1 -5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.0 32 48 11.2 +2.7
SHLD Global X Defense Tech ETF 2.0 50 30 2.3 -6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 15 1.6 -7.0
ARTY iShares Future AI & Tech ETF 2.0 47 33 2.9 -5.6
CRAK VanEck Oil Refiners ETF 2.0 61 19 11.2 +2.7
JHMD John Hancock Multifactor Developed International ETF 2.0 39 41 6.5 -2.0
CGV Conductor Global Equity Value ETF 1.9 130 -50 6.9 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 34 8.5 -0.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 10 11.8 +3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 8 -1.3 -9.8
BKF iShares MSCI BIC ETF 1.9 69 11 11.8 +3.3
DIHP Dimensional International High Profitability ETF 1.9 29 51 5.8 -2.7
FDEV Fidelity International Multifactor ETF 1.9 18 62 6.6 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 55 6.2 -2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.7 49 31 13.7 +5.2
GMET VanEck Green Metals ETF 1.7 63 17 5.6 -2.9
DMAT Global X Disruptive Materials ETF 1.7 59 21 5.2 -3.4
FIVA Fidelity International Value Factor ETF 1.6 18 62 8.1 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 31 8.4 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 50 5.3 -3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.6 39 41 14.6 +6.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 38 8.6 +0.1
SCHY Schwab International Dividend Equity ETF 1.6 14 66 8.8 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 50 6.0 -2.5
IXC iShares Global Energy ETF 1.6 44 36 9.4 +0.9
AIRL Themes Airlines ETF 1.5 35 45 2.0 -6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 2 8.6 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 60 5.8 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 40 6.2 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 31 3.9 -4.6
FMET Fidelity Metaverse ETF 1.5 39 41 4.3 -4.3
DINT Davis Select International ETF 1.5 55 25 6.7 -1.8
DWLD Davis Select Worldwide ETF 1.5 63 17 6.3 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 15 7.1 -1.4
RGEF Rockefeller Global Equity ETF 1.5 55 25 3.9 -4.6
GKAT Scharf Global Opportunity ETF 1.5 57 23 5.4 -3.1
AVDE Avantis International Equity ETF 1.5 23 57 6.4 -2.2
TTAI FCF International Quality ETF 1.5 59 21 6.5 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 56 6.3 -2.2
ACWI iShares MSCI ACWI ETF 1.5 32 48 4.7 -3.8
DFIC Dimensional International Core Equity 2 ETF 1.5 23 57 6.4 -2.2
SETM Sprott Energy Transition Materials ETF 1.4 65 15 1.5 -7.0
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 15 11.1 +2.6
DXIV Dimensional International Vector Equity ETF 1.4 34 46 6.7 -1.9
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 50 7.0 -1.5
BKIE BNY Mellon International Equity ETF 1.4 4 76 6.0 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 45 5.8 -2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 48 5.5 -3.1
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 15 2.6 -5.9
VT Vanguard Total World Stock ETF 1.4 6 74 5.1 -3.4
BINV Brandes International ETF 1.3 70 10 8.2 -0.3
IEFA iShares Core MSCI EAFE ETF 1.3 7 73 6.1 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 40 6.4 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 65 6.1 -2.4
DFAI Dimensional International Core Equity Market ETF 1.3 18 62 6.1 -2.5
MCH Matthews China Active ETF 1.3 79 1 12.6 +4.0
IGF iShares Global Infrastructure ETF 1.3 41 39 4.5 -4.1
IQSI IQ Candriam International Equity ETF 1.3 15 65 5.6 -2.9
GII SPDR S&P Global Infrastructure ETF 1.3 40 40 4.5 -4.1
EFA iShares MSCI EAFE ETF 1.3 35 45 5.8 -2.8
DWM WisdomTree International Equity Fund 1.3 48 32 6.4 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 60 4.8 -3.8
IOO iShares Global 100 ETF 1.3 41 39 3.9 -4.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 51 8.1 -0.4
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 18 3.1 -5.4
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 55 5.1 -3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 49 5.8 -2.8
TINT ProShares Smart Materials ETF 1.2 58 22 5.0 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 73 9.3 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 44 5.8 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 76 6.1 -2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.2 44 36 9.5 +1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 20 9.9 +1.3
AVSD Avantis Responsible International Equity ETF 1.1 23 57 4.7 -3.9
SCHE Schwab Emerging Markets Equity ETF 1.1 11 69 9.5 +1.0
DEW WisdomTree Global High Dividend Fund 1.1 58 22 7.6 -0.9
JCHI JPMorgan Active China ETF 1.1 65 15 12.9 +4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 68 5.0 -3.5
AQWA Global X Clean Water ETF 1.0 50 30 4.6 -3.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 60 5.7 -2.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 10 7.6 -0.9
MOO VanEck Agribusiness ETF 1.0 53 27 9.8 +1.2
GOEX Global X Gold Explorers ETF 1.0 65 15 1.6 -7.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 20 2.2 -6.4
AUMI Themes Gold Miners ETF 1.0 35 45 2.6 -5.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 58 5.6 -3.0
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 21 6.5 -2.0
WLDR Affinity World Leaders Equity ETF 1.0 67 13 6.4 -2.1
AVRE Avantis Real Estate ETF 1.0 17 63 7.0 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 60 5.4 -3.1
IPKW Invesco International BuyBack Achievers ETF 1.0 55 25 8.0 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 71 4.9 -3.7
RXI iShares Global Consumer Discretionary ETF 0.9 41 39 7.0 -1.5
METV Roundhill Ball Metaverse ETF 0.9 59 21 7.6 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 35 1.6 -6.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 66 5.5 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 34 5.5 -3.1
REET iShares Global REIT ETF 0.9 14 66 7.3 -1.3
DFGR Dimensional Global Real Estate ETF 0.9 22 58 7.5 -1.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 22 5.5 -3.0
COPX Global X Copper Miners ETF 0.9 65 15 4.4 -4.1
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 21 4.4 -4.1
BATT Amplify Lithium & Battery Technology ETF 0.9 59 21 1.7 -6.8
COPA Themes Copper Miners ETF 0.9 35 45 3.7 -4.9
AKAF The Frontier Economic Fund 0.9 20 60 5.5 -3.0
AVDV Avantis International Small Cap Value ETF 0.9 36 44 7.8 -0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 22 8.6 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 12 4.1 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 41 6.8 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 60 5.3 -3.2
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 73 9.1 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 33 5.7 -2.8
KAT Scharf ETF 0.8 87 -7 4.6 -3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 68 5.2 -3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 19 4.3 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.8 54 26 2.7 -5.8
JETS U.S. Global Jets ETF 0.8 60 20 2.0 -6.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 50 4.7 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -5 3.1 -5.4
CGGR Capital Group Growth ETF 0.8 39 41 2.7 -5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 60 5.6 -2.9
FDHT Fidelity Digital Health ETF 0.8 39 41 1.3 -7.2
HEAL Global X HealthTech ETF 0.8 50 30 -1.5 -10.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 10 6.6 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 70 4.9 -3.6
PIO Invesco Global Water ETF 0.7 75 5 3.8 -4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 56 5.5 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 55 5.4 -3.1
SCHC Schwab International Small-Cap Equity ETF 0.7 11 69 6.8 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 25 5.9 -2.6
CGW Invesco S&P Global Water Index ETF 0.7 57 23 4.2 -4.3
RITA ETFB Green SRI REITs ETF 0.7 50 30 5.5 -3.0
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 33 7.1 -1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 10 6.9 -1.7
SIL Global X Silver Miners ETF 0.7 65 15 1.5 -7.1
FRNW Fidelity Clean Energy ETF 0.6 39 41 2.1 -6.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 1 0.3 -8.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 33 4.8 -3.7
FXI iShares China Large-Cap ETF 0.6 74 6 16.0 +7.5
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 30 6.6 -1.9
RCGE RockCreek Global Equality ETF 0.6 95 -15 6.0 -2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 31 8.7 +0.2
FPXI First Trust International Equity Opportunities ETF 0.6 70 10 3.5 -5.0
EXI iShares Global Industrials ETF 0.6 42 38 3.7 -4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 38 5.5 -3.0
CZAR Themes Natural Monopoly ETF 0.6 35 45 4.9 -3.7
WRND IQ Global Equity R&D Leaders ETF 0.6 18 62 6.6 -2.0
OAIM OneAscent International Equity ETF 0.6 95 -15 4.6 -3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.5 50 30 5.4 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 12 1.7 -6.9
ISHP First Trust Nasdaq Retail ETF 0.5 60 20 5.0 -3.5
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 11 16.9 +8.4
KWEB KraneShares CSI China Internet ETF 0.5 69 11 22.1 +13.6
EBIZ Global X E-Commerce ETF 0.5 50 30 3.3 -5.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 25 4.2 -4.3
POW VistaShares Electrification Supercycle ETF 0.5 75 5 3.0 -5.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 17 12.0 +3.5
CQQQ Invesco China Technology ETF 0.5 70 10 12.3 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 50 5.1 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 68 4.3 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 72 6.5 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 4.2 -4.3
DGT State Street SPDR Global Dow ETF 0.4 50 30 6.0 -2.6
EFG iShares MSCI EAFE Growth ETF 0.4 36 44 3.6 -4.9
DFIS Dimensional International Small Cap ETF 0.4 39 41 6.2 -2.3
XT iShares Exponential Technologies ETF 0.4 46 34 4.2 -4.4
STXI Strive International Developed Markets ETF 0.4 29 51 5.7 -2.9
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 57 7.4 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 71 4.5 -4.0
DWX SPDR S&P International Dividend ETF 0.3 45 35 6.8 -1.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 50 6.0 -2.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 25 5.7 -2.9
TOK iShares MSCI Kokusai ETF 0.3 26 54 4.3 -4.2
FDVV Fidelity High Dividend ETF 0.3 15 65 7.0 -1.6
SRET Global X SuperDividend REIT ETF 0.3 59 21 11.3 +2.8
URTH iShares MSCI World ETF 0.3 24 56 4.4 -4.2
BJK VanEck Gaming ETF 0.3 65 15 3.8 -4.8
EBLU Ecofin Global Water ESG Fund 0.3 40 40 4.3 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 21 3.7 -4.8
TBLU Tortoise Global Water ESG ETF 0.3 40 40 4.2 -4.3
FINX Global X FinTech ETF 0.3 68 12 2.5 -6.0
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 70 5.7 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 38 4.7 -3.8
DISV Dimensional International Small Cap Value ETF 0.3 42 38 8.0 -0.5
IGRO iShares International Dividend Growth ETF 0.3 15 65 6.3 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 5 5.3 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 3.2 -5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 22 5.8 -2.7
IQM Franklin Intelligent Machines ETF 0.2 50 30 1.5 -7.0
IXJ iShares Global Healthcare ETF 0.2 42 38 5.7 -2.9
IXG iShares Global Financials ETF 0.2 42 38 5.8 -2.7
AGMI Themes Silver Miners ETF 0.2 35 45 3.0 -5.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 38 6.0 -2.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 45 4.1 -4.5

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 Asia Pacific ex-Japan AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.54
 
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.