First Trust Asia Pacific ex-Japan AlphaDEX Fund
ALTAR
Score™		 9.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.1x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 3.4%


  • 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) $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 105
Wgt avg mkt cap (mns) $22,744
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
SK SQUARE CO., LTD. 2.3 %
HYOSUNG HEAVY INDUSTRIES CORPORATI 2.3 %
KOREA ELECTRIC POWER CORP 2.1 %
HYUNDAI ROBOTICS CO., LTD. 2.1 %
HYUNDAI MOTOR CO 1.9 %
HYNIX SEMICONDUCTOR INC 1.9 %
KIA MOTORS CORPORATION 1.8 %
WOODSIDE ENERGY GROUP LTD 1.8 %
DAEWOO SHIPBUILDING & MARINE 1.7 %
ORIENT OVERSEAS INTL LTD 1.7 %
Total 19.7 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 43.8 %
HONG KONG 26.4 %
AUSTRALIA 14.4 %
SINGAPORE 5.6 %
CHINA 3.0 %
TAIWAN 1.2 %
MACAU 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
45.0% 36.8% 12.2% 6.4% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.12 53%
MSCI EAFE 0.90 45%
MSCI Emg. Mkts. 0.87 49%

Technical Indicators
Recent close $37.41
30d moving avg. $38.45
Annualized volatility 19.8%
Short interest (ETF) 0.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.97%
ADV underlying (mns) $3,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 400 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™: 9.7%


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
(%)
FLKR Franklin FTSE South Korea ETF 26.7 9 71 7.4 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 26.5 80 0 8.8 -0.9
EWY iShares MSCI South Korea ETF 24.9 58 22 6.6 -3.1
UIVM VictoryShares International Value Momentum ETF 11.8 35 45 8.5 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 11.2 44 36 11.2 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.8 65 15 10.4 +0.7
VIDI Vident International Equity Strategy ETF 10.7 61 19 10.6 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 10.7 48 32 7.1 -2.6
EPP iShares MSCI Pacific ex-Japan ETF 10.6 47 33 5.4 -4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 10.3 37 43 7.9 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.9 19 61 5.6 -4.1
AVES Avantis Emerging Markets Value ETF 9.8 36 44 10.9 +1.2
DVYA iShares Asia/Pacific Dividend ETF 9.4 49 31 7.5 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.4 24 56 7.4 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.1 50 30 10.4 +0.7
RODE Hartford Multifactor Diversified International ETF 9.1 29 51 10.3 +0.7
VPL Vanguard FTSE Pacific ETF 9.0 7 73 6.5 -3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.7 45 35 9.7 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.7 35 45 16.5 +6.8
FLHK Franklin FTSE Hong Kong ETF 8.6 9 71 4.3 -5.4
DSTX Distillate International Fundamental Stability & Value ETF 8.6 55 25 7.7 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.5 70 10 8.6 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 8.3 19 61 8.5 -1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.3 88 -8 8.1 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 8.3 29 51 7.7 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 8.0 49 31 9.6 -0.1
DFEV Dimensional Emerging Markets Value ETF 7.8 43 37 12.1 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.8 56 24 10.6 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 7.7 49 31 9.2 -0.5
AVEM Avantis Emerging Markets Equity ETF 7.6 33 47 8.3 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.5 33 47 9.4 -0.3
EYLD Cambria Emerging Shareholder Yield ETF 7.4 66 14 11.8 +2.1
EWA iShares MSCI Australia ETF 7.3 50 30 6.1 -3.6
FLAU Franklin FTSE Australia ETF 7.1 9 71 6.4 -3.3
EMXC iShares MSCI Emerging Markets ex China ETF 6.9 25 55 7.1 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 6.8 25 55 12.2 +2.5
EEM iShares MSCI Emerging Markets ETF 6.7 69 11 9.6 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.6 15 65 9.8 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.6 66 14 9.0 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 6.6 25 55 10.9 +1.2
ESGE iShares ESG Aware MSCI EM ETF 6.5 25 55 9.5 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6.5 30 50 9.8 +0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 6.5 75 5 9.4 -0.3
STXE Strive Emerging Markets Ex-China ETF 6.4 32 48 7.5 -2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.4 38 42 8.7 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.4 80 0 4.4 -5.3
XCEM Columbia EM Core ex-China ETF 6.4 16 64 7.8 -1.9
JADE JPMorgan Active Developing Markets Equity ETF 6.3 65 15 7.8 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 6.3 11 69 9.4 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 6.3 32 48 5.5 -4.2
ECON Columbia Emerging Markets Consumer ETF 6.3 49 31 11.9 +2.2
GVAL Cambria Global Value ETF 6.3 68 12 10.7 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.2 36 44 9.2 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 6.2 35 45 8.7 -1.0
AIA iShares Asia 50 ETF 6.1 50 30 13.0 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 6.0 9 71 9.9 +0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 6.0 33 47 8.1 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.9 32 48 8.5 -1.1
EWH iShares MSCI Hong Kong ETF 5.8 50 30 5.2 -4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.6 15 65 7.6 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.6 80 0 6.1 -3.6
IDOG ALPS International Sector Dividend Dogs ETF 5.6 50 30 11.6 +1.9
IVAL Alpha Architect International Quantitative Value ETF 5.6 49 31 10.6 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.5 30 50 8.8 -0.9
EMIF iShares Emerging Markets Infrastructure ETF 5.4 60 20 4.7 -5.0
IDV iShares International Select Dividend ETF 5.4 51 29 10.2 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 56 7.3 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 46 5.7 -4.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.3 75 5 9.8 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.3 41 39 8.3 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 5.2 25 55 9.2 -0.5
FRDM Freedom 100 Emerging Markets ETF 5.2 49 31 7.5 -2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.2 53 27 7.3 -2.3
JIVE JPMorgan International Value ETF 5.1 55 25 11.0 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.1 95 -15 11.1 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 5.1 16 64 8.1 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.0 59 21 8.7 -1.0
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 33 8.6 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 35 2.8 -6.9
FYLD Cambria Foreign Shareholder Yield ETF 4.9 59 21 11.4 +1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 4.9 79 1 8.1 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 20 10.4 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 4.8 41 39 6.5 -3.2
DTH WisdomTree International High Dividend Fund 4.7 58 22 8.1 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.7 9 71 8.8 -0.9
DIM WisdomTree International MidCap Dividend Fund 4.6 58 22 7.2 -2.5
ICPY Tweedy, Browne International Insider Value ETF 4.6 80 0 0.0 -9.7
EMM Global X Emerging Markets ex-China ETF 4.6 75 5 7.3 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.5 40 40 6.7 -3.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.5 45 35 10.3 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 35 8.5 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 33 8.0 -1.7
TPIF Timothy Plan International ETF 4.4 62 18 6.1 -3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.4 33 47 8.2 -1.4
WWJD Inspire International ETF 4.4 80 0 7.2 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 60 6.7 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.3 29 51 7.7 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 4.2 65 15 5.5 -4.2
EMC Global X Emerging Markets Great Consumer ETF 4.1 75 5 7.6 -2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.1 32 48 6.5 -3.2
KALL KraneShares MSCI All China Index ETF 4.1 49 31 12.7 +3.0
BOAT SonicShares Global Shipping ETF 4.1 69 11 25.8 +16.2
SCHF Schwab International Equity ETF 4.1 6 74 7.0 -2.7
MINV Matthews Asia Innovators Active ETF 4.1 79 1 7.3 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 41 11.3 +1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.9 25 55 6.5 -3.2
VEA Vanguard FTSE Developed Markets ETF 3.9 3 77 7.0 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -3 9.1 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.9 10 70 6.8 -2.9
DWMF WisdomTree International Multifactor Fund 3.9 38 42 7.1 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 3.9 17 63 14.0 +4.3
CIL VictoryShares International Volatility Wtd ETF 3.9 45 35 6.4 -3.2
EWS iShares MSCI Singapore ETF 3.8 50 30 4.9 -4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.8 12 68 8.3 -1.4
IPAC iShares Core MSCI Pacific ETF 3.7 9 71 6.2 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 41 5.9 -3.8
FLCH Franklin FTSE China ETF 3.7 19 61 15.7 +6.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.7 20 60 9.9 +0.3
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -5 1.5 -8.2
GNR SPDR S&P Global Natural Resources ETF 3.6 40 40 10.6 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 3.5 34 46 7.5 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 50 7.7 -2.0
GXC SPDR S & P China ETF 3.5 59 21 16.0 +6.4
FEOE First Eagle Overseas Equity ETF 3.5 79 1 7.2 -2.5
IDLV Invesco S&P International Developed Low Volatility ETF 3.4 25 55 6.6 -3.1
JHID John Hancock International High Dividend ETF 3.4 46 34 8.7 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.4 18 62 7.4 -2.3
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 15 5.0 -4.7
MCHI iShares MSCI China ETF 3.4 59 21 17.0 +7.3
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 76 7.8 -1.9
NXTG First Trust Indxx NextG ETF 3.3 70 10 5.2 -4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 15 4.8 -4.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 23 8.7 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 31 7.0 -2.7
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 73 7.7 -2.0
COPY Tweedy, Browne Insider + Value ETF 3.2 80 0 12.1 +2.4
INTF iShares International Equity Factor ETF 3.2 15 65 7.5 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 10 4.5 -5.2
VXUS Vanguard Total International Stock ETF 3.2 5 75 7.8 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 39 7.2 -2.5
VSGX Vanguard ESG International Stock ETF 3.2 10 70 7.6 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.1 58 22 9.6 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 51 6.5 -3.2
FENI Fidelity Enhanced International ETF 3.0 28 52 6.3 -3.4
LVHI Franklin International Low Volatility High Dividend Index ET 3.0 40 40 9.6 -0.1
SHPP Pacer Industrials and Logistics ETF 3.0 60 20 8.4 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 12 6.5 -3.2
MEM Matthews Emerging Markets Equity Active ETF 3.0 79 1 7.5 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 12 3.9 -5.8
CHAT Roundhill Generative AI & Technology ETF 3.0 75 5 8.2 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 21 6.2 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 12 6.9 -2.8
DFIV Dimensional International Value ETF 2.9 27 53 9.1 -0.6
VYMI Vanguard International High Dividend Yield ETF 2.9 17 63 9.2 -0.5
DVYE iShares Emerging Markets Dividend ETF 2.9 49 31 18.0 +8.4
WRND IQ Global Equity R&D Leaders ETF 2.9 18 62 7.8 -1.9
KNCT Invesco Next Gen Connectivity ETF 2.8 40 40 4.8 -4.9
DEM WisdomTree Emerging Markets High Dividend Fund 2.8 63 17 13.0 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 77 6.8 -2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.7 32 48 13.9 +4.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 35 8.0 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 44 7.3 -2.3
AVIV Avantis International Large Cap Value ETF 2.6 25 55 8.4 -1.3
IVLU iShares MSCI Intl Value Factor ETF 2.5 30 50 9.8 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 40 7.2 -2.5
DWM WisdomTree International Equity Fund 2.5 48 32 7.2 -2.5
MXI iShares Global Materials ETF 2.5 41 39 7.4 -2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.5 60 20 10.6 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 41 9.5 -0.2
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 50 7.5 -2.2
BLES Inspire Global Hope ETF 2.4 61 19 7.0 -2.7
SUPL ProShares Supply Chain Logistics ETF 2.4 58 22 10.5 +0.8
GLOF iShares Global Equity Factor ETF 2.4 20 60 6.9 -2.8
ECNS iShares MSCI China Small-Cap ETF 2.4 59 21 9.4 -0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 13 14.8 +5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 31 5.1 -4.6
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 41 9.1 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 34 9.7 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 15 2.1 -7.6
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 20 7.6 -2.0
WDIV SPDR S&P Global Dividend ETF 2.3 40 40 9.0 -0.7
HAP VanEck Natural Resources ETF 2.2 50 30 9.1 -0.6
CGV Conductor Global Equity Value ETF 2.2 130 -50 8.1 -1.6
ASEA Global X FTSE Southeast Asia ETF 2.2 65 15 6.3 -3.4
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 22 6.9 -2.7
FIDI Fidelity International High Dividend ETF 2.2 18 62 8.3 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.2 9 71 7.8 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 31 4.7 -5.0
GDX VanEck Gold Miners ETF 2.2 51 29 3.9 -5.8
GDXJ VanEck Junior Gold Miners ETF 2.2 52 28 4.1 -5.6
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 32 7.0 -2.7
IXN iShares Global Tech ETF 2.1 41 39 3.6 -6.0
CRAK VanEck Oil Refiners ETF 2.1 61 19 11.6 +1.9
IFGL iShares International Developed Real Estate ETF 2.1 48 32 7.0 -2.7
IQRA IQ CBRE Real Assets ETF 2.1 65 15 5.7 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 8 -1.3 -11.0
EFV iShares MSCI EAFE Value ETF 2.0 34 46 8.7 -1.0
ICOP iShares Copper and Metals Mining ETF 1.9 47 33 8.2 -1.5
HUMN Roundhill Humanoid Robotics ETF 1.9 75 5 2.1 -7.6
BKF iShares MSCI BIC ETF 1.9 69 11 13.1 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 5 3.1 -6.6
CGXU Capital Group International Focus Equity ETF 1.9 54 26 5.6 -4.0
IGPT Invesco AI and Next Gen Software ETF 1.9 60 20 4.6 -5.1
CHPX Global X AI Semiconductor & Quantum ETF 1.9 50 30 3.5 -6.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 30 4.1 -5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 5 2.8 -6.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.9 42 38 9.8 +0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 10 12.0 +2.3
DIHP Dimensional International High Profitability ETF 1.9 29 51 6.8 -2.9
SHLD Global X Defense Tech ETF 1.8 50 30 3.4 -6.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.8 49 31 9.6 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.7 49 31 15.0 +5.4
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 50 6.3 -3.4
QINT American Century Quality Diversified International ETF 1.7 39 41 6.9 -2.7
GINN Goldman Sachs Innovate Equity ETF 1.7 52 28 3.8 -5.9
CLNR IQ Cleaner Transport ETF 1.7 45 35 5.0 -4.7
JHMD John Hancock Multifactor Developed International ETF 1.7 39 41 7.3 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.7 39 41 15.6 +5.9
AVDE Avantis International Equity ETF 1.7 23 57 7.2 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 60 6.6 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 40 7.0 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 0 4.7 -5.0
FEGE First Eagle Global Equity ETF 1.6 79 1 6.7 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 2 9.1 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 50 6.9 -2.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 56 7.0 -2.7
IXC iShares Global Energy ETF 1.6 44 36 10.0 +0.3
AIRL Themes Airlines ETF 1.6 35 45 3.2 -6.5
IDRV iShares Self-driving EV & Tech ETF 1.6 47 33 1.4 -8.3
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 65 7.0 -2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 15 14.7 +5.0
SCHY Schwab International Dividend Equity ETF 1.5 14 66 9.4 -0.3
DFIC Dimensional International Core Equity 2 ETF 1.5 23 57 7.2 -2.4
TTAI FCF International Quality ETF 1.5 59 21 7.3 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 48 6.0 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 41 6.4 -3.2
BKIE BNY Mellon International Equity ETF 1.5 4 76 6.8 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.5 85 -5 6.1 -3.6
GMET VanEck Green Metals ETF 1.5 63 17 8.0 -1.7
DMAT Global X Disruptive Materials ETF 1.5 59 21 7.3 -2.4
COPA Themes Copper Miners ETF 1.5 35 45 4.7 -5.0
BINV Brandes International ETF 1.5 70 10 9.2 -0.5
KURE KraneShares MSCI All China Health Care Index ETF 1.5 65 15 3.0 -6.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 55 7.0 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 45 6.4 -3.3
DXIV Dimensional International Vector Equity ETF 1.4 34 46 7.7 -2.0
XT iShares Exponential Technologies ETF 1.4 46 34 4.8 -4.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 60 6.6 -3.1
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 50 7.3 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 41 7.8 -1.9
SETM Sprott Energy Transition Materials ETF 1.4 65 15 2.1 -7.6
AVDV Avantis International Small Cap Value ETF 1.4 36 44 9.1 -0.6
GII SPDR S&P Global Infrastructure ETF 1.4 40 40 4.7 -5.0
IGF iShares Global Infrastructure ETF 1.4 41 39 4.7 -5.0
TINT ProShares Smart Materials ETF 1.4 58 22 6.2 -3.5
IEFA iShares Core MSCI EAFE ETF 1.4 7 73 6.9 -2.8
DFAI Dimensional International Core Equity Market ETF 1.3 18 62 6.9 -2.8
JIG JPMorgan International Growth ETF 1.3 55 25 4.8 -4.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 20 3.3 -6.4
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 55 6.0 -3.7
DEW WisdomTree Global High Dividend Fund 1.3 58 22 8.3 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 60 5.7 -4.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 18 3.5 -6.1
EFA iShares MSCI EAFE ETF 1.3 35 45 6.5 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 51 9.0 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 1.3 7 73 10.5 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 44 6.4 -3.3
ACWI iShares MSCI ACWI ETF 1.3 32 48 5.5 -4.2
SCHE Schwab Emerging Markets Equity ETF 1.2 11 69 10.7 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 49 6.1 -3.6
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 76 6.8 -2.8
AQWA Global X Clean Water ETF 1.2 50 30 5.2 -4.5
AVSD Avantis Responsible International Equity ETF 1.2 23 57 5.2 -4.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 58 5.9 -3.8
VT Vanguard Total World Stock ETF 1.2 6 74 5.9 -3.8
FIVA Fidelity International Value Factor ETF 1.2 18 62 9.4 -0.3
VWID Virtus WMC International Dividend ETF 1.1 49 31 8.1 -1.6
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 10 8.4 -1.3
MOO VanEck Agribusiness ETF 1.1 53 27 11.0 +1.3
IQSI IQ Candriam International Equity ETF 1.1 15 65 6.3 -3.4
MCH Matthews China Active ETF 1.1 79 1 14.3 +4.6
FMET Fidelity Metaverse ETF 1.1 39 41 5.0 -4.7
DINT Davis Select International ETF 1.1 55 25 8.0 -1.7
DWLD Davis Select Worldwide ETF 1.1 63 17 7.5 -2.2
FDTX Fidelity Disruptive Technology ETF 1.1 50 30 2.8 -6.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 15 8.3 -1.4
RGEF Rockefeller Global Equity ETF 1.1 55 25 4.7 -5.0
GKAT Scharf Global Opportunity ETF 1.1 57 23 6.3 -3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 36 10.5 +0.8
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 22 8.3 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 60 5.9 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 33 5.7 -4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 68 5.4 -4.3
METV Roundhill Ball Metaverse ETF 1.0 59 21 9.7 +0.0
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 21 7.0 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 12 4.9 -4.7
IPKW Invesco International BuyBack Achievers ETF 0.9 55 25 9.1 -0.6
AKAF The Frontier Economic Fund 0.9 20 60 6.6 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 60 6.3 -3.4
FDEV Fidelity International Multifactor ETF 0.9 18 62 7.6 -2.1
IOO iShares Global 100 ETF 0.9 41 39 4.6 -5.0
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 73 10.3 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 71 5.7 -4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -5 3.8 -5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 34 5.6 -4.0
PIO Invesco Global Water ETF 0.9 75 5 4.5 -5.1
REET iShares Global REIT ETF 0.9 14 66 7.7 -2.0
DFGR Dimensional Global Real Estate ETF 0.9 22 58 7.8 -1.8
AVRE Avantis Real Estate ETF 0.9 17 63 7.4 -2.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 61 19 5.5 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 54 26 3.9 -5.8
GOEX Global X Gold Explorers ETF 0.9 65 15 3.0 -6.6
AUMI Themes Gold Miners ETF 0.9 35 45 4.0 -5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 60 6.2 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 10 7.9 -1.8
FDHT Fidelity Digital Health ETF 0.8 39 41 1.5 -8.1
HEAL Global X HealthTech ETF 0.8 50 30 -0.6 -10.3
JETS U.S. Global Jets ETF 0.8 60 20 3.4 -6.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 68 6.0 -3.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 50 5.6 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 35 1.4 -8.3
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 56 6.3 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 70 5.7 -3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 10 7.7 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 25 7.0 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 66 6.1 -3.6
SCHC Schwab International Small-Cap Equity ETF 0.7 11 69 7.7 -2.0
SIL Global X Silver Miners ETF 0.7 65 15 3.0 -6.6
RXI iShares Global Consumer Discretionary ETF 0.7 41 39 8.5 -1.1
BPAY BlackRock Future Financial and Technology ETF 0.7 70 10 7.3 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 33 5.5 -4.2
CGW Invesco S&P Global Water Index ETF 0.7 57 23 4.8 -4.9
FXI iShares China Large-Cap ETF 0.7 74 6 17.0 +7.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 31 9.4 -0.3
RITA ETFB Green SRI REITs ETF 0.6 50 30 5.8 -3.9
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 33 7.8 -1.9
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 22 7.4 -2.2
COPX Global X Copper Miners ETF 0.6 65 15 6.0 -3.7
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 21 6.2 -3.5
BATT Amplify Lithium & Battery Technology ETF 0.6 59 21 3.0 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 68 5.2 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 55 6.0 -3.7
RCGE RockCreek Global Equality ETF 0.6 95 -15 6.8 -2.9
KAT Scharf ETF 0.6 87 -7 6.1 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 30 7.1 -2.6
ISHP First Trust Nasdaq Retail ETF 0.6 60 20 5.8 -3.9
KTEC KraneShares Hang Seng TECH Index ETF 0.6 69 11 20.5 +10.8
KWEB KraneShares CSI China Internet ETF 0.6 69 11 26.6 +16.9
EBIZ Global X E-Commerce ETF 0.6 50 30 4.3 -5.3
EXI iShares Global Industrials ETF 0.6 42 38 4.5 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 50 5.9 -3.8
CZAR Themes Natural Monopoly ETF 0.5 35 45 5.7 -4.0
EFG iShares MSCI EAFE Growth ETF 0.5 36 44 4.4 -5.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -9 5.2 -4.5
CGGR Capital Group Growth ETF 0.5 39 41 3.5 -6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 72 7.4 -2.3
POW VistaShares Electrification Supercycle ETF 0.5 75 5 3.7 -6.0
CQQQ Invesco China Technology ETF 0.5 70 10 16.1 +6.4
AVDS Avantis International Small Cap Equity ETF 0.4 30 50 7.1 -2.6
DFIS Dimensional International Small Cap ETF 0.4 39 41 7.2 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 22 6.5 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 38 6.7 -3.0
STXI Strive International Developed Markets ETF 0.4 29 51 6.5 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 71 5.2 -4.5
BJK VanEck Gaming ETF 0.4 65 15 4.7 -5.0
JCHI JPMorgan Active China ETF 0.4 65 15 14.7 +5.0
EBLU Ecofin Global Water ESG Fund 0.4 40 40 4.6 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 21 4.2 -5.5
TBLU Tortoise Global Water ESG ETF 0.4 40 40 4.7 -5.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 25 6.3 -3.4
DIVS SmartETFs Dividend Builder ETF 0.4 65 15 5.1 -4.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.4 50 30 6.0 -3.7
KNO AXS Knowledge Leaders ETF 0.4 78 2 5.9 -3.8
FDVV Fidelity High Dividend ETF 0.4 15 65 7.7 -1.9
BKCI BNY Mellon Concentrated International ETF 0.3 80 0 5.2 -4.5
DWX SPDR S&P International Dividend ETF 0.3 45 35 7.3 -2.4
SAGP Strategas Global Policy Opportunities ETF 0.3 65 15 5.6 -4.1
DISV Dimensional International Small Cap Value ETF 0.3 42 38 9.1 -0.6
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 70 6.5 -3.2
SRET Global X SuperDividend REIT ETF 0.3 59 21 12.3 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 38 5.4 -4.3
TOK iShares MSCI Kokusai ETF 0.3 26 54 5.1 -4.6
FINX Global X FinTech ETF 0.3 68 12 3.3 -6.4
DGT State Street SPDR Global Dow ETF 0.3 50 30 6.7 -3.0
URTH iShares MSCI World ETF 0.3 24 56 5.1 -4.6
CGGO Capital Group Global Growth Equity ETF 0.3 47 33 4.3 -5.3
ARTY iShares Future AI & Tech ETF 0.3 47 33 3.9 -5.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 57 8.3 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 38 6.5 -3.2
JGLO JPMorgan Global Select Equity ETF 0.3 33 47 5.1 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 5 10.5 +0.8
IQM Franklin Intelligent Machines ETF 0.3 50 30 2.2 -7.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -6 14.6 +4.9
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 45 4.9 -4.8
IXJ iShares Global Healthcare ETF 0.2 42 38 6.6 -3.1
IXG iShares Global Financials ETF 0.2 42 38 6.8 -2.9
WLDR Affinity World Leaders Equity ETF 0.1 67 13 7.4 -2.2
AGMI Themes Silver Miners ETF 0.1 35 45 4.6 -5.1
IGRO iShares International Dividend Growth ETF 0.0 15 65 7.1 -2.6
GWX SPDR S&P International Small Cap ETF 0.0 40 40 6.9 -2.8

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 9.9 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.7 %
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.