First Trust Asia Pacific ex-Japan AlphaDEX Fund
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 2.4%


  • 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) $135
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) $30,027
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
SAMSUNG ELECTRO-MECHANICS CO 3.3 %
SK SQUARE CO., LTD. 2.9 %
KINGBOARD LAMINATES HOLDING 2.8 %
LG INNOTEK CO LTD 2.7 %
KINGBOARD CHEMICALS HOLDINGS 2.7 %
HYUNDAI MOBIS 2.5 %
LG ELECTRONICS INC 2.3 %
LS CORP 2.1 %
SAMSUNG ELECTRONICS CO LTD 2.1 %
HYUNDAI MOTOR CO 2.1 %
Total 25.6 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 54.1 %
HONG KONG 23.4 %
AUSTRALIA 10.3 %
SINGAPORE 4.9 %
CHINA 3.0 %
TAIWAN 0.7 %
BERMUDA 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
53.7% 87.9% 13.5% 11.6% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.27 35%
MSCI EAFE 1.15 47%
MSCI Emg. Mkts. 1.07 70%

Technical Indicators
Recent close $53.08
30d moving avg. $54.31
Annualized volatility 19.8%
Short interest (ETF) 1.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.8%
Bid/Ask (% of price) 1.09%
ADV underlying (mns) $3,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 390 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™: 6.6%


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
(%)
EWY iShares MSCI South Korea ETF 25.6 58 22 2.9 -3.7
FLKR Franklin FTSE South Korea ETF 23.1 9 71 3.8 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.9 50 30 8.1 +1.5
JIVE JPMorgan International Value ETF 14.7 55 25 8.3 +1.7
VIDI Vident International Equity Strategy ETF 12.6 61 19 8.2 +1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 11.3 48 32 8.3 +1.7
VPL Vanguard FTSE Pacific ETF 10.9 7 73 5.1 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.6 24 56 5.0 -1.6
UIVM VictoryShares International Value Momentum ETF 10.6 35 45 8.2 +1.6
MEM Matthews Emerging Markets Equity Active ETF 10.5 79 1 8.1 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 10.1 49 31 7.3 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 10.0 49 31 7.3 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.0 70 10 6.6 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 9.9 19 61 6.8 +0.3
DFEV Dimensional Emerging Markets Value ETF 9.8 43 37 9.1 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 9.8 37 43 7.3 +0.7
AIA iShares Asia 50 ETF 9.8 50 30 7.4 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.6 65 15 8.2 +1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.5 88 -8 6.9 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 9.5 25 55 8.6 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 9.4 47 33 5.2 -1.4
AVES Avantis Emerging Markets Value ETF 9.2 36 44 8.9 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.0 41 39 6.7 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 9.0 17 63 12.6 +6.0
ESGE iShares ESG Aware MSCI EM ETF 8.8 25 55 8.0 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.6 32 48 7.2 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.6 19 61 5.5 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 8.6 25 55 4.8 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.4 45 35 7.8 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 8.4 36 44 5.8 -0.8
EEM iShares MSCI Emerging Markets ETF 8.4 69 11 7.5 +0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 8.3 69 11 7.1 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.3 30 50 7.7 +1.1
XCEM Columbia EM Core ex-China ETF 8.3 16 64 4.7 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.2 38 42 6.8 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 8.1 35 45 6.8 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 8.1 11 69 7.6 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.0 15 65 7.7 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.0 36 44 7.3 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 8.0 9 71 8.0 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.0 66 14 6.9 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 8.0 44 36 7.2 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.8 33 47 6.5 -0.1
MINV Matthews Asia Innovators Active ETF 7.8 79 1 4.8 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 7.8 25 55 10.2 +3.6
STXE Strive Emerging Markets Ex-China ETF 7.8 32 48 4.9 -1.7
EMM Global X Emerging Markets ex-China ETF 7.7 75 5 4.5 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.5 32 48 4.6 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 7.3 25 55 7.4 +0.8
ECON Columbia Emerging Markets Consumer ETF 7.3 49 31 6.2 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 7.2 16 64 6.5 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.2 24 56 7.1 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.2 15 65 8.6 +2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.1 75 5 6.0 -0.6
FRGN Horizon International Equity ETF 7.1 75 5 7.6 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 7.0 53 27 4.8 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.0 40 40 6.2 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.0 59 21 8.3 +1.7
IQDF FlexShares International Quality Dividend Index Fund 7.0 47 33 7.5 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 6.9 20 60 5.5 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 6.8 66 14 9.1 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.6 47 33 7.1 +0.5
AVEM Avantis Emerging Markets Equity ETF 6.6 33 47 6.8 +0.2
JADE JPMorgan Active Developing Markets Equity ETF 6.6 65 15 5.8 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.5 95 -15 9.8 +3.2
FLAU Franklin FTSE Australia ETF 6.4 9 71 5.9 -0.7
SCHF Schwab International Equity ETF 6.4 6 74 5.8 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.2 20 60 12.8 +6.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.2 25 55 5.9 -0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 6.2 75 5 5.3 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.1 30 50 7.5 +0.9
VEA Vanguard FTSE Developed Markets ETF 6.1 3 77 5.9 -0.7
CIL VictoryShares International Volatility Wtd ETF 6.1 45 35 5.8 -0.8
FRDM Freedom 100 Emerging Markets ETF 5.9 49 31 5.0 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 5.8 65 15 3.9 -2.7
TPIF Timothy Plan International ETF 5.8 62 18 5.6 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.8 45 35 1.7 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.8 45 35 6.8 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.7 41 39 5.8 -0.8
NXTG First Trust Indxx NextG ETF 5.6 70 10 3.4 -3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.6 33 47 5.8 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 34 46 6.3 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 5.6 33 47 6.4 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 25 6.8 +0.2
EWA iShares MSCI Australia ETF 5.5 50 30 5.4 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 5.5 50 30 9.6 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 5.5 4 76 6.6 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.4 18 62 6.3 -0.3
VXUS Vanguard Total International Stock ETF 5.3 5 75 6.6 -0.0
VSGX Vanguard ESG International Stock ETF 5.3 10 70 6.5 -0.1
IXUS iShares Core MSCI Total International Stock ETF 5.3 7 73 6.5 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 5.3 41 39 4.6 -2.0
GVAL Cambria Global Value ETF 5.3 68 12 8.6 +2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.3 10 70 8.8 +2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.2 12 68 8.7 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.1 34 46 5.2 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 5.1 29 51 6.0 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.9 29 51 7.0 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.9 30 50 6.4 -0.2
EMIF iShares Emerging Markets Infrastructure ETF 4.8 60 20 2.9 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 20 9.7 +3.2
EMC Global X Emerging Markets Great Consumer ETF 4.8 75 5 6.9 +0.3
CGXU Capital Group International Focus Equity ETF 4.6 54 26 3.7 -2.9
IFGL iShares International Developed Real Estate ETF 4.4 48 32 7.6 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 4.2 25 55 6.5 -0.1
GXC SPDR S & P China ETF 4.2 59 21 19.4 +12.8
OBOR KraneShares MSCI One Belt One Road Index ETF 4.2 79 1 7.5 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 10 2.2 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 77 5.8 -0.8
HUMN Roundhill Humanoid Robotics ETF 4.0 75 5 1.2 -5.4
FEOE First Eagle Overseas Equity ETF 4.0 79 1 6.3 -0.3
MCHI iShares MSCI China ETF 3.9 59 21 21.4 +14.8
CGGO Capital Group Global Growth Equity ETF 3.9 47 33 3.9 -2.7
JHID John Hancock International High Dividend ETF 3.9 46 34 7.8 +1.3
DOL WisdomTree International LargeCap Dividend Fund 3.9 48 32 5.6 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 21 10.4 +3.8
FLCH Franklin FTSE China ETF 3.7 19 61 18.7 +12.1
IPAC iShares Core MSCI Pacific ETF 3.7 9 71 5.5 -1.1
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 31 7.3 +0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.6 35 45 10.0 +3.4
LVHI Franklin International Low Volatility High Dividend Index ET 3.6 40 40 7.6 +1.0
ECNS iShares MSCI China Small-Cap ETF 3.6 59 21 9.6 +3.0
DIM WisdomTree International MidCap Dividend Fund 3.5 58 22 6.3 -0.3
EWH iShares MSCI Hong Kong ETF 3.5 50 30 5.6 -1.0
JIG JPMorgan International Growth ETF 3.5 55 25 3.5 -3.1
RWX SPDR Dow Jones International Real Estate ETF 3.5 59 21 7.4 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 12 2.6 -4.0
IXN iShares Global Tech ETF 3.4 41 39 2.6 -4.0
KNCT Invesco Next Gen Connectivity ETF 3.4 40 40 2.8 -3.8
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 15 3.3 -3.3
CHAT Roundhill Generative AI & Technology ETF 3.4 75 5 3.7 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 3.4 59 21 3.3 -3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 5 0.7 -5.9
AGIX KraneShares Artificial Intelligence and Technology ETF 3.4 99 -19 1.0 -5.6
CGV Conductor Global Equity Value ETF 3.4 130 -50 7.8 +1.2
MCH Matthews China Active ETF 3.3 79 1 14.2 +7.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 41 6.9 +0.3
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 50 6.4 -0.2
FENI Fidelity Enhanced International ETF 3.3 28 52 5.8 -0.8
GLOF iShares Global Equity Factor ETF 3.2 20 60 5.6 -1.0
INEQ Columbia International Equity Income ETF 3.1 45 35 7.9 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.1 80 0 5.5 -1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.1 32 48 13.9 +7.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.0 60 20 9.0 +2.4
BOAT SonicShares Global Shipping ETF 3.0 69 11 21.0 +14.4
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -3 7.6 +1.0
EWS iShares MSCI Singapore ETF 3.0 50 30 4.1 -2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 25 5.7 -0.9
DFIV Dimensional International Value ETF 2.9 27 53 7.9 +1.4
BAI iShares AI Innovation and Tech Active ETF 2.8 55 25 0.8 -5.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 35 7.3 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 5 1.6 -5.0
VYMI Vanguard International High Dividend Yield ETF 2.7 17 63 8.1 +1.5
IDV iShares International Select Dividend ETF 2.7 51 29 9.5 +2.9
DVYE iShares Emerging Markets Dividend ETF 2.7 49 31 18.4 +11.8
DTH WisdomTree International High Dividend Fund 2.7 58 22 7.4 +0.8
PIEL Pacer International Export Leaders ETF 2.7 60 20 3.9 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 31 6.2 -0.4
IVLU iShares MSCI Intl Value Factor ETF 2.6 30 50 8.2 +1.6
AVIV Avantis International Large Cap Value ETF 2.6 25 55 7.0 +0.4
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 0 21.5 +14.9
QINT American Century Quality Diversified International ETF 2.5 39 41 6.6 +0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.5 67 13 12.6 +6.1
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 50 6.8 +0.3
IDRV iShares Self-driving EV & Tech ETF 2.5 47 33 1.4 -5.2
SHPP Pacer Industrials and Logistics ETF 2.5 60 20 6.9 +0.3
SHLD Global X Defense Tech ETF 2.4 50 30 3.3 -3.3
BKF iShares MSCI BIC ETF 2.4 69 11 15.1 +8.5
DWMF WisdomTree International Multifactor Fund 2.4 38 42 6.7 +0.1
FEGE First Eagle Global Equity ETF 2.4 79 1 6.2 -0.4
CHIQ Global X MSCI China Consumer Discretionary ETF 2.4 65 15 15.2 +8.7
CRAK VanEck Oil Refiners ETF 2.4 61 19 9.9 +3.3
FXI iShares China Large-Cap ETF 2.4 74 6 22.4 +15.8
INTF iShares International Equity Factor ETF 2.3 15 65 6.6 -0.0
IQRA IQ CBRE Real Assets ETF 2.3 65 15 5.8 -0.8
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -5 1.3 -5.3
DIVI Franklin International Core Dividend Tilt Index ETF 2.3 9 71 6.5 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 0 3.4 -3.2
ACWI iShares MSCI ACWI ETF 2.2 32 48 4.7 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 60 4.7 -1.9
ASEA Global X FTSE Southeast Asia ETF 2.2 65 15 5.4 -1.2
VGSR Vert Global Sustainable Real Estate ETF 2.1 47 33 6.9 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 24 9.9 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.1 39 41 6.2 -0.4
WWJD Inspire International ETF 2.1 80 0 6.4 -0.2
DINT Davis Select International ETF 2.1 55 25 6.1 -0.5
DWLD Davis Select Worldwide ETF 2.1 63 17 6.9 +0.3
IOO iShares Global 100 ETF 2.1 41 39 3.9 -2.7
FMET Fidelity Metaverse ETF 2.1 39 41 4.5 -2.1
RGEF Rockefeller Global Equity ETF 2.1 55 25 3.8 -2.8
GKAT Scharf Global Opportunity ETF 2.1 57 23 5.9 -0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.1 70 10 6.4 -0.2
EFV iShares MSCI EAFE Value ETF 2.1 34 46 7.7 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 41 8.5 +2.0
JHMD John Hancock Multifactor Developed International ETF 2.1 39 41 6.2 -0.4
VT Vanguard Total World Stock ETF 2.1 6 74 5.0 -1.6
GNR SPDR S&P Global Natural Resources ETF 2.1 40 40 9.0 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 51 5.0 -1.6
COPY Tweedy, Browne Insider + Value ETF 2.1 80 0 14.9 +8.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 15 7.2 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 41 8.3 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.0 50 30 5.8 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 2.0 49 31 13.6 +7.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 12 5.3 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.0 9 71 7.9 +1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 10 9.6 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 55 6.1 -0.5
OAIM OneAscent International Equity ETF 1.9 95 -15 4.5 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.9 22 58 5.9 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 34 8.2 +1.7
POW VistaShares Electrification Supercycle ETF 1.8 75 5 1.9 -4.7
URA Global X Uranium ETF 1.8 69 11 0.9 -5.7
RXI iShares Global Consumer Discretionary ETF 1.8 41 39 8.5 +1.9
AVDE Avantis International Equity ETF 1.8 23 57 6.3 -0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.8 42 38 7.5 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.8 49 31 8.4 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 60 5.8 -0.8
REET iShares Global REIT ETF 1.7 14 66 6.9 +0.3
CLNR IQ Cleaner Transport ETF 1.7 45 35 3.9 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 22 6.2 -0.4
AVRE Avantis Real Estate ETF 1.7 17 63 6.8 +0.2
DFGR Dimensional Global Real Estate ETF 1.7 22 58 6.9 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 31 4.6 -2.0
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 31 7.8 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 15 4.0 -2.6
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -9 4.3 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 49 5.5 -1.1
DIHP Dimensional International High Profitability ETF 1.6 29 51 5.8 -0.8
SUPL ProShares Supply Chain Logistics ETF 1.6 58 22 7.8 +1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 25 3.8 -2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.6 39 41 13.7 +7.1
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 30 6.3 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 68 4.5 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 44 5.2 -1.4
PBD Invesco Global Clean Energy ETF 1.5 75 5 0.2 -6.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 45 5.6 -1.0
DFIC Dimensional International Core Equity 2 ETF 1.5 23 57 6.3 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 31 4.2 -2.4
BKIE BNY Mellon International Equity ETF 1.5 4 76 6.0 -0.6
TTAI FCF International Quality ETF 1.5 59 21 6.8 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 50 6.2 -0.4
IQSI IQ Candriam International Equity ETF 1.5 15 65 5.6 -1.0
DXIV Dimensional International Vector Equity ETF 1.5 34 46 6.7 +0.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 20 10.9 +4.3
EXI iShares Global Industrials ETF 1.5 42 38 3.6 -3.0
EFA iShares MSCI EAFE ETF 1.4 35 45 5.8 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 15 1.4 -5.2
HEFA iShares Currency Hedged MSCI EAFE ETF 1.4 35 45 5.6 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 40 5.6 -1.0
IEFA iShares Core MSCI EAFE ETF 1.4 7 73 6.1 -0.5
RITA ETFB Green SRI REITs ETF 1.4 50 30 5.4 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 50 4.6 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 1.3 7 73 9.3 +2.8
ARTY iShares Future AI & Tech ETF 1.3 47 33 2.3 -4.3
IGPT Invesco AI and Next Gen Software ETF 1.3 60 20 2.1 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 30 3.1 -3.5
ABLG Abacus FCF International Leaders ETF 1.3 59 21 6.2 -0.4
CHPX Global X AI Semiconductor & Quantum ETF 1.3 50 30 1.4 -5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -6 13.9 +7.3
KTEC KraneShares Hang Seng TECH Index ETF 1.3 69 11 23.1 +16.5
KWEB KraneShares CSI China Internet ETF 1.3 69 11 27.2 +20.6
DWM WisdomTree International Equity Fund 1.3 48 32 5.6 -1.0
MXI iShares Global Materials ETF 1.3 41 39 6.1 -0.5
DFAI Dimensional International Core Equity Market ETF 1.3 18 62 6.1 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 22 8.3 +1.7
RCGE RockCreek Global Equality ETF 1.3 95 -15 6.1 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 48 5.5 -1.1
IXC iShares Global Energy ETF 1.3 44 36 7.9 +1.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 23 7.5 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 76 6.1 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 10 7.0 +0.4
ISHP First Trust Nasdaq Retail ETF 1.2 60 20 5.7 -0.9
HAP VanEck Natural Resources ETF 1.2 50 30 7.0 +0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 31 9.1 +2.5
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 41 7.9 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 71 4.9 -1.7
GII SPDR S&P Global Infrastructure ETF 1.2 40 40 4.2 -2.4
AVDV Avantis International Small Cap Value ETF 1.2 36 44 7.8 +1.2
IGF iShares Global Infrastructure ETF 1.2 41 39 4.2 -2.4
BLES Inspire Global Hope ETF 1.2 61 19 5.8 -0.8
AIRL Themes Airlines ETF 1.2 35 45 1.6 -5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 68 5.3 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 2 9.6 +3.0
SLX VanEck Steel ETF 1.1 56 24 10.6 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.1 20 60 5.6 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 22 3.4 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 66 5.3 -1.3
FIDI Fidelity International High Dividend ETF 1.1 18 62 7.4 +0.8
METV Roundhill Ball Metaverse ETF 1.1 59 21 8.1 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 68 4.9 -1.7
SCHE Schwab Emerging Markets Equity ETF 1.1 11 69 9.3 +2.7
AVSD Avantis Responsible International Equity ETF 1.0 23 57 6.0 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 40 6.2 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 50 5.5 -1.1
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 73 9.0 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 36 9.6 +3.0
DISV Dimensional International Small Cap Value ETF 1.0 42 38 8.3 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 56 5.8 -0.8
IVSI Applied Finance IVS International Large ETF 1.0 65 15 6.0 -0.6
FIVA Fidelity International Value Factor ETF 1.0 18 62 7.3 +0.7
FRNW Fidelity Clean Energy ETF 1.0 39 41 1.8 -4.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 1 3.7 -2.9
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 55 5.1 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 41 7.1 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.9 52 28 3.8 -2.8
WRND IQ Global Equity R&D Leaders ETF 0.9 18 62 4.1 -2.5
SDIV Global X Superdividend ETF 0.9 58 22 14.0 +7.4
DEW WisdomTree Global High Dividend Fund 0.9 58 22 7.2 +0.6
CGGR Capital Group Growth ETF 0.9 39 41 2.6 -4.0
DGT State Street SPDR Global Dow ETF 0.8 50 30 5.7 -0.9
FFOG Franklin Focused Growth ETF 0.8 61 19 1.6 -5.0
GDX VanEck Gold Miners ETF 0.8 51 29 3.3 -3.3
AUMI Themes Gold Miners ETF 0.8 35 45 3.6 -3.0
AUAU Global X Gold Miners ETF 0.8 35 45 2.9 -3.7
IQM Franklin Intelligent Machines ETF 0.8 50 30 1.0 -5.6
CGIE Capital Group International Equity ETF 0.8 54 26 4.6 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 56 5.7 -0.9
EFG iShares MSCI EAFE Growth ETF 0.8 36 44 3.7 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 60 5.8 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 33 5.1 -1.5
XT iShares Exponential Technologies ETF 0.8 46 34 3.9 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 60 5.7 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 55 5.3 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 70 4.9 -1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 51 8.9 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 34 5.1 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 8 2.3 -4.3
JCHI JPMorgan Active China ETF 0.7 65 15 15.8 +9.2
IPKW Invesco International BuyBack Achievers ETF 0.7 55 25 8.4 +1.8
FDEV Fidelity International Multifactor ETF 0.7 18 62 7.4 +0.8
IBUY Amplify Online Retail ETF 0.7 65 15 2.3 -4.3
JGLO JPMorgan Global Select Equity ETF 0.6 33 47 4.3 -2.3
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 31 6.2 -0.4
DFIS Dimensional International Small Cap ETF 0.6 39 41 6.3 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 20 7.9 +1.3
WDIV SPDR S&P Global Dividend ETF 0.6 40 40 9.2 +2.7
AQWA Global X Clean Water ETF 0.6 50 30 5.0 -1.6
EBLU Ecofin Global Water ESG Fund 0.6 40 40 4.5 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 21 2.3 -4.3
TBLU Tortoise Global Water ESG ETF 0.6 40 40 4.6 -2.0
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 70 6.1 -0.5
SIL Global X Silver Miners ETF 0.6 65 15 2.0 -4.6
TNUK Tortoise Nuclear Renaissance ETF 0.6 75 5 0.7 -5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 38 4.0 -2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 22 5.2 -1.4
IXG iShares Global Financials ETF 0.5 42 38 6.1 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.5 65 15 5.0 -1.6
AKAF The Frontier Economic Fund 0.5 20 60 5.4 -1.2
AFK VanEck Africa Index ETF 0.5 98 -18 11.3 +4.7
GDXJ VanEck Junior Gold Miners ETF 0.5 52 28 3.3 -3.3
GOEX Global X Gold Explorers ETF 0.5 65 15 2.4 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 33 5.1 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 60 5.8 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 69 6.7 +0.2
AVDS Avantis International Small Cap Equity ETF 0.5 30 50 6.1 -0.5
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 15 6.9 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 38 5.7 -0.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 10 3.3 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 10 7.4 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -5 3.0 -3.6
MOO VanEck Agribusiness ETF 0.5 53 27 9.5 +2.9
BINV Brandes International ETF 0.5 70 10 8.7 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 12 3.0 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 18 3.2 -3.4
CQQQ Invesco China Technology ETF 0.5 70 10 14.6 +8.0
WLDR Affinity World Leaders Equity ETF 0.5 67 13 5.5 -1.1
JETS U.S. Global Jets ETF 0.4 60 20 2.2 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 71 4.4 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 72 6.4 -0.2
TOK iShares MSCI Kokusai ETF 0.4 26 54 4.3 -2.3
URTH iShares MSCI World ETF 0.4 24 56 4.4 -2.2
WSML iShares MSCI World Small-Cap ETF 0.4 15 65 5.3 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 50 5.2 -1.4
IGRO iShares International Dividend Growth ETF 0.3 15 65 6.8 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 38 4.0 -2.6
KXI iShares Global Consumer Staples ETF 0.3 41 39 5.3 -1.3
GMET VanEck Green Metals ETF 0.3 63 17 0.5 -6.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 26 2.6 -4.0
SETM Sprott Energy Transition Materials ETF 0.3 65 15 1.8 -4.8
HART IQ Healthy Hearts ETF 0.3 45 35 5.8 -0.8
STXI Strive International Developed Markets ETF 0.3 29 51 6.3 -0.3
SCHY Schwab International Dividend Equity ETF 0.2 14 66 8.5 +1.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 45 4.3 -2.3
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 62 0.0 -6.6
FDVV Fidelity High Dividend ETF 0.2 15 65 6.7 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 57 7.4 +0.8
CZAR Themes Natural Monopoly ETF 0.1 35 45 5.6 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 17 10.1 +3.5
IXJ iShares Global Healthcare ETF 0.1 42 38 6.4 -0.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 1.6 -5.0

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.53
 
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.