First Trust Asia Pacific ex-Japan AlphaDEX Fund
ALTAR
Score™		 8.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.1x Div.
yield		 3.0%


  • 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) $24
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) $20,829
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
HYOSUNG HEAVY INDUSTRIES CORPORATI 2.2 %
SK SQUARE CO., LTD. 2.0 %
DAEWOO SHIPBUILDING & MARINE 1.9 %
KOREA ELECTRIC POWER CORP 1.9 %
HYUNDAI MOTOR CO 1.9 %
HYNIX SEMICONDUCTOR INC 1.9 %
HYUNDAI ROBOTICS CO., LTD. 1.9 %
KIA MOTORS CORPORATION 1.8 %
HYUNDAI HEAVY INDUSTRIES 1.7 %
WOODSIDE ENERGY GROUP LTD 1.7 %
Total 18.9 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 43.9 %
HONG KONG 26.2 %
AUSTRALIA 14.7 %
SINGAPORE 5.3 %
CHINA 2.8 %
TAIWAN 1.5 %
MACAU 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
37.2% 23.0% 10.5% 6.5% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 51%
MSCI EAFE 0.90 47%
MSCI Emg. Mkts. 0.88 51%

Technical Indicators
Recent close $39.23
30d moving avg. $37.69
Annualized volatility 19.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.98%
ADV underlying (mns) $3,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 392 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™: 8.6%


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
(%)
FDT First Trust Developed Markets ex-US AlphaDEX Fund 27.2 80 0 9.2 +0.6
FLKR Franklin FTSE South Korea ETF 26.9 9 71 7.4 -1.1
EWY iShares MSCI South Korea ETF 25.2 58 22 6.7 -1.8
UIVM VictoryShares International Value Momentum ETF 11.9 35 45 9.0 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 11.2 44 36 11.5 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.9 65 15 11.6 +3.0
VIDI Vident International Equity Strategy ETF 10.7 61 19 10.5 +2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 10.7 48 32 7.2 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 10.3 37 43 8.3 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 10.0 47 33 5.2 -3.4
AVES Avantis Emerging Markets Value ETF 10.0 36 44 10.8 +2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.8 19 61 5.9 -2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.4 24 56 7.4 -1.2
DVYA iShares Asia/Pacific Dividend ETF 9.3 49 31 7.5 -1.0
RODE Hartford Multifactor Diversified International ETF 9.2 29 51 11.5 +2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.1 50 30 10.6 +2.1
VPL Vanguard FTSE Pacific ETF 9.0 7 73 6.6 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.7 45 35 9.7 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 8.5 29 51 6.5 -2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.4 35 45 16.3 +7.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.4 70 10 8.7 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 8.4 55 25 7.7 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 8.3 19 61 8.6 +0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.2 88 -8 8.2 -0.4
FLHK Franklin FTSE Hong Kong ETF 8.2 9 71 6.7 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 8.0 49 31 9.6 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.8 56 24 10.8 +2.3
DFEV Dimensional Emerging Markets Value ETF 7.7 43 37 12.6 +4.0
EEMA iShares MSCI Emerging Markets Asia ETF 7.6 49 31 9.5 +0.9
AVEM Avantis Emerging Markets Equity ETF 7.6 33 47 8.2 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.5 33 47 9.4 +0.8
EYLD Cambria Emerging Shareholder Yield ETF 7.3 66 14 12.2 +3.7
FLAU Franklin FTSE Australia ETF 7.1 9 71 6.1 -2.5
EWA iShares MSCI Australia ETF 7.1 50 30 5.7 -2.9
EMXC iShares MSCI Emerging Markets ex China ETF 7.0 25 55 7.1 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 6.9 25 55 12.4 +3.8
EEM iShares MSCI Emerging Markets ETF 6.7 69 11 9.6 +1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.7 15 65 9.7 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 6.7 25 55 11.0 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.7 66 14 8.8 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.5 30 50 9.7 +1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 6.5 75 5 7.5 -1.0
ESGE iShares ESG Aware MSCI EM ETF 6.5 25 55 9.6 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.5 80 0 4.9 -3.7
STXE Strive Emerging Markets Ex-China ETF 6.5 32 48 7.2 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.4 38 42 8.8 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 6.3 11 69 9.5 +0.9
XC WisdomTree Emerging Markets Ex-China Fund 6.3 32 48 6.2 -2.3
XCEM Columbia EM Core ex-China ETF 6.3 16 64 7.7 -0.9
ECON Columbia Emerging Markets Consumer ETF 6.2 49 31 11.5 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 6.2 35 45 8.8 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.2 36 44 9.2 +0.6
GVAL Cambria Global Value ETF 6.1 68 12 10.2 +1.7
AIA iShares Asia 50 ETF 6.0 50 30 11.3 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.0 80 0 6.1 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 6.0 9 71 9.9 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 6.0 33 47 8.0 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.0 32 48 8.7 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.6 15 65 7.4 -1.2
IVAL Alpha Architect International Quantitative Value ETF 5.5 49 31 9.8 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.5 30 50 8.8 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 56 7.5 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 5.4 50 30 11.8 +3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.4 75 5 8.4 -0.1
IDV iShares International Select Dividend ETF 5.4 51 29 10.5 +2.0
EWH iShares MSCI Hong Kong ETF 5.4 50 30 5.2 -3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 46 6.0 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.3 41 39 8.4 -0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.3 53 27 7.4 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.2 25 55 9.3 +0.7
FRDM Freedom 100 Emerging Markets ETF 5.2 49 31 7.5 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.1 95 -15 11.3 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.1 59 21 8.5 -0.1
EMIF iShares Emerging Markets Infrastructure ETF 5.0 60 20 4.8 -3.7
EMXF iShares ESG Advanced MSCI EM ETF 5.0 16 64 8.1 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 5.0 41 39 6.3 -2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 4.9 79 1 8.6 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 35 2.3 -6.3
FYLD Cambria Foreign Shareholder Yield ETF 4.8 59 21 11.7 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 20 11.0 +2.5
IQDF FlexShares International Quality Dividend Index Fund 4.8 47 33 8.8 +0.2
DTH WisdomTree International High Dividend Fund 4.7 58 22 8.5 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.7 9 71 9.3 +0.7
DIM WisdomTree International MidCap Dividend Fund 4.6 58 22 7.6 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.5 40 40 6.8 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 35 8.6 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.5 45 35 10.5 +1.9
EMM Global X Emerging Markets ex-China ETF 4.5 75 5 6.0 -2.5
TPIF Timothy Plan International ETF 4.4 62 18 6.2 -2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.4 33 47 8.2 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 60 6.8 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.4 47 33 8.0 -0.6
WWJD Inspire International ETF 4.3 80 0 7.3 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.3 29 51 7.7 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 41 11.3 +2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.2 32 48 6.6 -2.0
BOAT SonicShares Global Shipping ETF 4.2 69 11 27.5 +19.0
PATN Pacer Nasdaq International Patent Leaders ETF 4.1 65 15 5.6 -3.0
KALL KraneShares MSCI All China Index ETF 4.1 49 31 15.2 +6.6
SCHF Schwab International Equity ETF 4.1 6 74 7.1 -1.5
EMC Global X Emerging Markets Great Consumer ETF 4.1 75 5 10.9 +2.4
MINV Matthews Asia Innovators Active ETF 4.0 79 1 6.9 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 4.0 83 -3 9.3 +0.8
VEA Vanguard FTSE Developed Markets ETF 4.0 3 77 7.1 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.9 25 55 6.4 -2.1
DWMF WisdomTree International Multifactor Fund 3.9 38 42 7.1 -1.4
CIL VictoryShares International Volatility Wtd ETF 3.9 45 35 6.6 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.8 10 70 8.1 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 3.8 17 63 13.4 +4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.7 12 68 8.1 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 41 5.8 -2.8
IPAC iShares Core MSCI Pacific ETF 3.7 9 71 6.2 -2.4
EWS iShares MSCI Singapore ETF 3.7 50 30 4.9 -3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.6 20 60 9.6 +1.0
FLCH Franklin FTSE China ETF 3.6 19 61 15.3 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 50 7.7 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 3.5 34 46 7.5 -1.1
GNR SPDR S&P Global Natural Resources ETF 3.5 40 40 10.9 +2.4
FEOE First Eagle Overseas Equity ETF 3.4 79 1 7.7 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.4 18 62 7.8 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 3.4 25 55 6.5 -2.1
NUKZ Range Nuclear Renaissance Index ETF 3.3 85 -5 1.6 -7.0
NXTG First Trust Indxx NextG ETF 3.3 70 10 4.9 -3.7
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 15 5.1 -3.5
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 76 7.9 -0.7
GXC SPDR S&P China ETF 3.3 59 21 14.9 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 31 6.8 -1.7
COPY Tweedy, Browne Insider + Value ETF 3.2 80 0 11.9 +3.3
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 73 7.7 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 15 4.1 -4.4
MCHI iShares MSCI China ETF 3.2 59 21 16.9 +8.4
INTF iShares International Equity Factor ETF 3.2 15 65 7.5 -1.1
JHID John Hancock International High Dividend ETF 3.2 46 34 9.4 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 39 7.0 -1.5
VSGX Vanguard ESG International Stock ETF 3.2 10 70 7.5 -1.1
SHPP Pacer Industrials and Logistics ETF 3.2 60 20 8.6 +0.0
VXUS Vanguard Total International Stock ETF 3.2 5 75 7.7 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 10 4.1 -4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.1 58 22 10.0 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 12 6.8 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 23 8.5 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 51 6.5 -2.0
FENI Fidelity Enhanced International ETF 3.0 28 52 6.4 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 3.0 40 40 10.2 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 12 6.2 -2.3
MEM Matthews Emerging Markets Equity Active ETF 3.0 79 1 7.3 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 12 3.3 -5.2
CHAT Roundhill Generative AI & Technology ETF 3.0 75 5 8.1 -0.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 21 4.6 -3.9
DVYE iShares Emerging Markets Dividend ETF 2.9 49 31 18.3 +9.7
VYMI Vanguard International High Dividend Yield ETF 2.9 17 63 9.5 +1.0
KNCT Invesco Next Gen Connectivity ETF 2.9 40 40 4.3 -4.2
WRND IQ Global Equity R&D Leaders ETF 2.9 18 62 7.8 -0.8
DFIV Dimensional International Value ETF 2.9 27 53 9.5 +1.0
DEM WisdomTree Emerging Markets High Dividend Fund 2.8 63 17 13.5 +5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.6 32 48 15.4 +6.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 35 8.1 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 77 6.8 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 44 7.5 -1.1
AVIV Avantis International Large Cap Value ETF 2.6 25 55 8.4 -0.2
SUPL ProShares Supply Chain Logistics ETF 2.5 58 22 12.0 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 40 7.3 -1.2
DWM WisdomTree International Equity Fund 2.5 48 32 7.3 -1.2
IVLU iShares MSCI Intl Value Factor ETF 2.5 30 50 10.2 +1.6
MXI iShares Global Materials ETF 2.5 41 39 7.6 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.4 60 20 10.1 +1.5
GLOF iShares Global Equity Factor ETF 2.4 20 60 6.3 -2.3
BLES Inspire Global Hope ETF 2.4 61 19 6.8 -1.7
ECNS iShares MSCI China Small-Cap ETF 2.4 59 21 8.4 -0.2
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 50 7.4 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 8 -0.9 -9.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 41 10.0 +1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 13 13.2 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 34 9.8 +1.3
HAP VanEck Natural Resources ETF 2.2 50 30 9.1 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 20 8.0 -0.6
WDIV SPDR S&P Global Dividend ETF 2.2 40 40 9.4 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 2.2 9 71 7.8 -0.7
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 32 7.1 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 22 7.2 -1.4
ASEA Global X FTSE Southeast Asia ETF 2.1 65 15 6.6 -1.9
GDX VanEck Gold Miners ETF 2.1 51 29 3.0 -5.5
GDXJ VanEck Junior Gold Miners ETF 2.1 52 28 3.9 -4.6
IXN iShares Global Tech ETF 2.1 41 39 3.2 -5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 31 5.7 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 15 1.9 -6.7
FIDI Fidelity International High Dividend ETF 2.1 18 62 8.6 +0.1
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 41 9.2 +0.6
CGV Conductor Global Equity Value ETF 2.0 130 -50 8.4 -0.2
IQRA IQ CBRE Real Assets ETF 2.0 65 15 5.8 -2.8
SHLD Global X Defense Tech ETF 2.0 50 30 3.1 -5.5
IFGL iShares International Developed Real Estate ETF 2.0 48 32 7.1 -1.5
EFV iShares MSCI EAFE Value ETF 2.0 34 46 9.0 +0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.9 42 38 9.7 +1.1
ICOP iShares Copper and Metals Mining ETF 1.9 47 33 7.2 -1.4
BKF iShares MSCI BIC ETF 1.9 69 11 13.3 +4.7
DIHP Dimensional International High Profitability ETF 1.9 29 51 7.1 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 5 2.9 -5.7
CGXU Capital Group International Focus Equity ETF 1.9 54 26 5.2 -3.3
IGPT Invesco AI and Next Gen Software ETF 1.9 60 20 3.7 -4.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 30 3.8 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 10 1.0 -7.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 5 2.2 -6.3
FILL iShares MSCI Global Energy Producers ETF 1.9 39 41 11.6 +3.1
CRAK VanEck Oil Refiners ETF 1.9 61 19 12.3 +3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 10 12.6 +4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.8 85 -5 8.8 +0.3
GMET VanEck Green Metals ETF 1.8 63 17 7.4 -1.2
DMAT Global X Disruptive Materials ETF 1.8 59 21 6.4 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 40 6.9 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 1.7 49 31 15.1 +6.6
GINN Goldman Sachs Innovate Equity ETF 1.7 52 28 3.5 -5.0
CLNR IQ Cleaner Transport ETF 1.7 45 35 6.7 -1.9
QINT American Century Quality Diversified International ETF 1.7 39 41 7.2 -1.3
JHMD John Hancock Multifactor Developed International ETF 1.7 39 41 7.5 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 50 6.2 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 31 9.1 +0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.7 39 41 15.5 +7.0
AVDE Avantis International Equity ETF 1.7 23 57 7.2 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 60 6.8 -1.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.7 65 15 16.3 +7.8
FEGE First Eagle Global Equity ETF 1.6 79 1 6.8 -1.7
IDRV iShares Self-driving EV & Tech ETF 1.6 47 33 1.7 -6.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 2 9.3 +0.8
SETM Sprott Energy Transition Materials ETF 1.6 65 15 2.1 -6.5
AIRL Themes Airlines ETF 1.6 35 45 1.8 -6.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 56 7.1 -1.5
IXC iShares Global Energy ETF 1.6 44 36 10.2 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 50 7.0 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 0 4.4 -4.1
COPA Themes Copper Miners ETF 1.5 35 45 4.8 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 65 6.8 -1.8
DFIC Dimensional International Core Equity 2 ETF 1.5 23 57 7.3 -1.2
TINT ProShares Smart Materials ETF 1.5 58 22 7.1 -1.5
SCHY Schwab International Dividend Equity ETF 1.5 14 66 9.7 +1.1
TTAI FCF International Quality ETF 1.5 59 21 7.4 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 41 6.7 -1.9
BKIE BNY Mellon International Equity ETF 1.5 4 76 7.0 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 55 7.1 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 48 6.2 -2.4
DXIV Dimensional International Vector Equity ETF 1.4 34 46 7.8 -0.8
AVDV Avantis International Small Cap Value ETF 1.4 36 44 9.2 +0.6
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 15 2.8 -5.8
DFAI Dimensional International Core Equity Market ETF 1.4 18 62 7.1 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 41 7.8 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 45 6.5 -2.1
XT iShares Exponential Technologies ETF 1.4 46 34 4.6 -4.0
BINV Brandes International ETF 1.3 70 10 9.2 +0.6
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 50 7.4 -1.1
IEFA iShares Core MSCI EAFE ETF 1.3 7 73 6.9 -1.6
JIG JPMorgan International Growth ETF 1.3 55 25 4.6 -4.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 60 6.6 -1.9
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 55 5.3 -3.3
DEW WisdomTree Global High Dividend Fund 1.3 58 22 8.5 -0.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 18 3.5 -5.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 51 9.2 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 44 6.3 -2.3
ACWI iShares MSCI ACWI ETF 1.3 32 48 5.4 -3.2
IGF iShares Global Infrastructure ETF 1.2 41 39 4.7 -3.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 20 3.6 -5.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 31 3.2 -5.4
EFA iShares MSCI EAFE ETF 1.2 35 45 6.6 -2.0
GII SPDR S&P Global Infrastructure ETF 1.2 40 40 4.7 -3.9
AQWA Global X Clean Water ETF 1.2 50 30 5.0 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 60 5.5 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 49 6.1 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 73 10.1 +1.6
AVSD Avantis Responsible International Equity ETF 1.2 23 57 5.6 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 76 6.9 -1.7
SCHE Schwab Emerging Markets Equity ETF 1.2 11 69 10.5 +2.0
FIVA Fidelity International Value Factor ETF 1.2 18 62 9.7 +1.1
VT Vanguard Total World Stock ETF 1.2 6 74 5.7 -2.9
VWID Virtus WMC International Dividend ETF 1.1 49 31 8.5 -0.1
MCH Matthews China Active ETF 1.1 79 1 13.4 +4.9
FMET Fidelity Metaverse ETF 1.1 39 41 4.5 -4.0
DINT Davis Select International ETF 1.1 55 25 7.7 -0.8
DWLD Davis Select Worldwide ETF 1.1 63 17 7.1 -1.4
FDTX Fidelity Disruptive Technology ETF 1.1 50 30 2.6 -6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 15 7.6 -1.0
RGEF Rockefeller Global Equity ETF 1.1 55 25 4.6 -3.9
IQSI IQ Candriam International Equity ETF 1.1 15 65 6.6 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 58 5.8 -2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 61 19 6.6 -1.9
REMX VanEck Rare Earth/Strategic Metals ETF 1.1 54 26 3.2 -5.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 36 10.4 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 12 4.3 -4.2
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 22 8.2 -0.3
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 10 8.8 +0.3
MOO VanEck Agribusiness ETF 1.0 53 27 11.0 +2.4
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 21 7.0 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 33 5.9 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 60 6.3 -2.3
FDEV Fidelity International Multifactor ETF 1.0 18 62 7.5 -1.0
IPKW Invesco International BuyBack Achievers ETF 1.0 55 25 12.6 +4.0
IOO iShares Global 100 ETF 1.0 41 39 4.5 -4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 68 5.4 -3.1
METV Roundhill Ball Metaverse ETF 0.9 59 21 7.6 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 60 6.3 -2.3
PIO Invesco Global Water ETF 0.9 75 5 4.3 -4.2
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 73 9.8 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 71 5.5 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 34 5.8 -2.8
FDHT Fidelity Digital Health ETF 0.9 39 41 0.9 -7.6
HEAL Global X HealthTech ETF 0.9 50 30 -0.6 -9.1
GOEX Global X Gold Explorers ETF 0.9 65 15 2.6 -6.0
AUMI Themes Gold Miners ETF 0.9 35 45 3.9 -4.7
REET iShares Global REIT ETF 0.9 14 66 7.6 -1.0
DFGR Dimensional Global Real Estate ETF 0.8 22 58 7.6 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 60 6.3 -2.2
AVRE Avantis Real Estate ETF 0.8 17 63 7.4 -1.2
JETS U.S. Global Jets ETF 0.8 60 20 3.0 -5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 56 6.3 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -5 3.9 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 10 7.7 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 35 4.0 -4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 50 5.4 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 25 7.6 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 70 5.6 -3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 68 5.9 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 66 6.1 -2.5
BPAY BlackRock Future Financial and Technology ETF 0.7 70 10 8.3 -0.2
SIL Global X Silver Miners ETF 0.7 65 15 2.6 -5.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 31 12.1 +3.5
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 22 7.8 -0.7
COPX Global X Copper Miners ETF 0.7 65 15 5.9 -2.6
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 21 5.7 -2.9
BATT Amplify Lithium & Battery Technology ETF 0.7 59 21 2.8 -5.8
RITA ETFB Green SRI REITs ETF 0.7 50 30 6.0 -2.5
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 33 7.6 -1.0
RXI iShares Global Consumer Discretionary ETF 0.7 41 39 9.3 +0.7
CGW Invesco S&P Global Water Index ETF 0.7 57 23 4.7 -3.8
RCGE RockCreek Global Equality ETF 0.7 95 -15 6.8 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 33 5.4 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.7 11 69 6.6 -2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 10 7.6 -0.9
FXI iShares China Large-Cap ETF 0.6 74 6 18.3 +9.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 55 6.0 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 5 7.8 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 30 7.1 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 68 5.0 -3.6
EXI iShares Global Industrials ETF 0.6 42 38 4.5 -4.1
ISHP First Trust Nasdaq Retail ETF 0.6 60 20 5.7 -2.9
KTEC KraneShares Hang Seng TECH Index ETF 0.6 69 11 19.4 +10.9
KWEB KraneShares CSI China Internet ETF 0.6 69 11 24.5 +15.9
EBIZ Global X E-Commerce ETF 0.6 50 30 4.0 -4.6
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -9 4.9 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 50 5.9 -2.7
CZAR Themes Natural Monopoly ETF 0.5 35 45 5.8 -2.8
CGGR Capital Group Growth ETF 0.5 39 41 3.1 -5.4
EFG iShares MSCI EAFE Growth ETF 0.5 36 44 4.3 -4.3
DFIS Dimensional International Small Cap ETF 0.5 39 41 7.3 -1.3
CQQQ Invesco China Technology ETF 0.5 70 10 11.9 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 72 6.1 -2.4
AVDS Avantis International Small Cap Equity ETF 0.4 30 50 7.2 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 22 6.9 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 38 7.3 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 71 5.1 -3.5
STXI Strive International Developed Markets ETF 0.4 29 51 6.6 -2.0
FINX Global X FinTech ETF 0.4 68 12 2.3 -6.2
FDVV Fidelity High Dividend ETF 0.4 15 65 7.6 -1.0
JCHI JPMorgan Active China ETF 0.3 65 15 14.6 +6.0
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 70 6.5 -2.1
SRET Global X SuperDividend REIT ETF 0.3 59 21 12.3 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 38 5.3 -3.3
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 4.2 -4.4
BKCI BNY Mellon Concentrated International ETF 0.3 80 0 5.3 -3.3
DWX SPDR S&P International Dividend ETF 0.3 45 35 6.2 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 25 6.1 -2.4
DIVS SmartETFs Dividend Builder ETF 0.3 65 15 5.1 -3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.3 50 30 6.1 -2.4
KNO AXS Knowledge Leaders ETF 0.3 78 2 6.1 -2.5
BJK VanEck Gaming ETF 0.3 65 15 4.6 -3.9
TOK iShares MSCI Kokusai ETF 0.3 26 54 4.9 -3.7
DISV Dimensional International Small Cap Value ETF 0.3 42 38 8.9 +0.3
DGT SPDR Global Dow ETF 0.3 50 30 6.8 -1.8
URTH iShares MSCI World ETF 0.3 24 56 4.9 -3.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 57 8.2 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.3 65 15 5.5 -3.1
CGGO Capital Group Global Growth Equity ETF 0.3 47 33 4.5 -4.1
IQM Franklin Intelligent Machines ETF 0.3 50 30 1.7 -6.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 38 7.0 -1.5
ARTY iShares Future AI & Tech ETF 0.3 47 33 3.1 -5.5
JGLO JPMorgan Global Select Equity ETF 0.3 33 47 4.9 -3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -6 13.5 +5.0
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 45 4.7 -3.9
IXJ iShares Global Healthcare ETF 0.2 42 38 7.1 -1.4
IXG iShares Global Financials ETF 0.2 42 38 6.7 -1.8
AGMI Themes Silver Miners ETF 0.1 35 45 4.4 -4.1
WLDR Affinity World Leaders Equity ETF 0.1 67 13 7.4 -1.1
IGRO iShares International Dividend Growth ETF 0.0 15 65 7.3 -1.3
GWX SPDR S&P International Small Cap ETF 0.0 40 40 6.0 -2.6

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 9.8 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.51
 
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.