First Trust Asia Pacific ex-Japan AlphaDEX Fund
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 2.5%


  • 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) $132
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) $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
HYNIX SEMICONDUCTOR INC 2.9 %
HYUNDAI MOTOR CO 2.9 %
HYOSUNG HEAVY INDUSTRIES CORPORATI 2.7 %
DAEWOO SECURITIES CO LTD 2.4 %
SAMSUNG ELECTRO-MECHANICS CO 2.2 %
WOODSIDE ENERGY GROUP LTD 2.1 %
HYUNDAI ROBOTICS CO., LTD. 2.0 %
YANCOAL AUSTRALIA LTD. 1.9 %
APR CORPORATION 1.9 %
KIA MOTORS CORPORATION 1.9 %
Total 22.9 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 54.1 %
HONG KONG 23.0 %
AUSTRALIA 10.3 %
SINGAPORE 4.8 %
CHINA 3.2 %
TAIWAN 0.7 %
BERMUDA 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
38.0% 78.7% 11.9% 10.0% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.92 24%
MSCI EAFE 1.04 43%
MSCI Emg. Mkts. 1.00 64%

Technical Indicators
Recent close $52.79
30d moving avg. $49.66
Annualized volatility 19.8%
Short interest (ETF) 1.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 1.10%
ADV underlying (mns) $3,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 396 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 25.7 58 22 3.0 -3.6
FLKR Franklin FTSE South Korea ETF 24.4 9 71 4.0 -2.6
JIVE JPMorgan International Value ETF 24.0 55 25 8.2 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.8 50 30 8.0 +1.4
UIVM VictoryShares International Value Momentum ETF 11.6 35 45 8.0 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 11.6 47 33 4.9 -1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 11.3 48 32 8.3 +1.7
VPL Vanguard FTSE Pacific ETF 11.2 7 73 5.1 -1.5
VIDI Vident International Equity Strategy ETF 10.8 61 19 7.9 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.6 70 10 6.7 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.5 65 15 7.5 +0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.5 35 45 10.2 +3.6
ROAM Hartford Multifactor Emerging Markets ETF 10.2 44 36 7.5 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.1 24 56 5.2 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 10.1 49 31 7.4 +0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.8 88 -8 8.4 +1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.7 19 61 5.3 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 9.5 19 61 6.9 +0.4
MEM Matthews Emerging Markets Equity Active ETF 9.5 79 1 8.1 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 9.4 37 43 7.0 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.4 45 35 7.9 +1.3
DFEV Dimensional Emerging Markets Value ETF 9.3 43 37 9.3 +2.7
EMGF iShares Emerging Markets Equity Factor ETF 9.1 25 55 8.6 +2.0
AIA iShares Asia 50 ETF 9.0 50 30 7.5 +0.9
FRGN Horizon International Equity ETF 9.0 75 5 7.6 +1.0
FLAU Franklin FTSE Australia ETF 8.9 9 71 5.8 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 8.8 25 55 5.0 -1.6
JHEM John Hancock Multifactor Emerging Markets ETF 8.8 49 31 7.4 +0.8
JADE JPMorgan Active Developing Markets Equity ETF 8.8 65 15 5.9 -0.6
EEM iShares MSCI Emerging Markets ETF 8.7 69 11 7.6 +1.0
EWA iShares MSCI Australia ETF 8.6 50 30 5.2 -1.4
ECON Columbia Emerging Markets Consumer ETF 8.5 49 31 6.5 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.5 30 50 7.8 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.5 32 48 7.2 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 8.4 35 45 6.8 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.4 38 42 6.8 +0.2
STXE Strive Emerging Markets Ex-China ETF 8.3 32 48 5.1 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 8.2 9 71 8.0 +1.4
ESGE iShares ESG Aware MSCI EM ETF 8.1 25 55 8.1 +1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 8.1 75 5 5.6 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 8.1 29 51 6.3 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.0 66 14 7.0 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.0 33 47 6.6 -0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.0 41 39 6.7 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.9 15 65 7.8 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 25 6.4 -0.1
XCEM Columbia EM Core ex-China ETF 7.9 16 64 4.8 -1.8
MINV Matthews Asia Innovators Active ETF 7.9 79 1 4.9 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 7.7 25 55 10.1 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 7.7 11 69 7.7 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.6 36 44 7.4 +0.8
AVEM Avantis Emerging Markets Equity ETF 7.4 33 47 6.9 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.4 45 35 1.8 -4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 7.3 53 27 5.0 -1.6
AVES Avantis Emerging Markets Value ETF 7.3 36 44 8.7 +2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.3 75 5 6.1 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 7.0 34 46 5.0 -1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 7.0 33 47 6.5 -0.1
EMM Global X Emerging Markets ex-China ETF 6.9 75 5 4.6 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.9 24 56 6.8 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 6.9 65 15 4.0 -2.6
DEHP Dimensional Emerging Markets High Profitability ETF 6.8 41 39 4.6 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.7 25 55 6.1 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.7 30 50 7.4 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.7 59 21 8.3 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 6.6 50 30 9.0 +2.5
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 33 7.4 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.5 40 40 6.2 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.4 15 65 8.6 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 55 7.2 +0.7
FRDM Freedom 100 Emerging Markets ETF 6.3 49 31 5.2 -1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.2 33 47 6.0 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 6.1 66 14 9.0 +2.5
EMXF iShares ESG Advanced MSCI EM ETF 6.1 16 64 6.7 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.0 20 60 8.3 +1.7
TPIF Timothy Plan International ETF 5.9 62 18 5.5 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.8 95 -15 9.9 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.8 47 33 7.2 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.8 32 48 4.7 -1.9
CIL VictoryShares International Volatility Wtd ETF 5.7 45 35 5.8 -0.8
EWH iShares MSCI Hong Kong ETF 5.7 50 30 4.9 -1.7
SCHF Schwab International Equity ETF 5.7 6 74 5.8 -0.8
GVAL Cambria Global Value ETF 5.7 68 12 8.9 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 5.6 20 60 5.5 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.5 80 0 3.4 -3.2
VEA Vanguard FTSE Developed Markets ETF 5.4 3 77 5.8 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 5.4 59 21 9.9 +3.4
HUMN Roundhill Humanoid Robotics ETF 5.4 75 5 1.0 -5.6
DVYA iShares Asia/Pacific Dividend ETF 5.3 49 31 6.8 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.3 45 35 6.6 +0.0
UMMA Wahed Dow Jones Islamic World ETF 5.2 65 15 3.5 -3.1
EMC Global X Emerging Markets Great Consumer ETF 5.1 75 5 7.0 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 5.0 34 46 6.2 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 4.8 68 12 2.6 -4.0
CHAT Roundhill Generative AI & Technology ETF 4.8 75 5 4.0 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 4.8 59 21 3.5 -3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 4.8 75 5 0.9 -5.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 5 1.8 -4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 4.7 36 44 6.0 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.7 4 76 6.6 +0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.6 29 51 6.8 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 20 9.0 +2.4
VSGX Vanguard ESG International Stock ETF 4.6 10 70 6.5 -0.1
VXUS Vanguard Total International Stock ETF 4.5 5 75 6.5 -0.1
IXUS iShares Core MSCI Total International Stock ETF 4.5 7 73 6.4 -0.1
JIG JPMorgan International Growth ETF 4.4 55 25 3.6 -3.0
PIEL Pacer International Export Leaders ETF 4.4 60 20 4.0 -2.5
FEOE First Eagle Overseas Equity ETF 4.3 79 1 6.0 -0.6
NXTG First Trust Indxx NextG ETF 4.3 70 10 3.6 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 4.3 17 63 12.3 +5.7
EMIF iShares Emerging Markets Infrastructure ETF 4.2 60 20 2.7 -3.9
JHID John Hancock International High Dividend ETF 4.2 46 34 7.7 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 10 2.2 -4.4
COPY Tweedy, Browne Insider + Value ETF 4.2 80 0 14.8 +8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 50 6.3 -0.3
IPAC iShares Core MSCI Pacific ETF 4.0 9 71 5.4 -1.1
ICPY Tweedy, Browne International Insider Value ETF 4.0 80 0 21.2 +14.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.0 80 0 5.4 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 41 7.7 +1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.9 60 20 9.0 +2.4
DIM WisdomTree International MidCap Dividend Fund 3.9 58 22 6.2 -0.4
ABLG Abacus FCF International Leaders ETF 3.9 59 21 6.2 -0.4
CGXU Capital Group International Focus Equity ETF 3.9 54 26 3.8 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -3 7.6 +1.0
BAI iShares AI Innovation and Tech Active ETF 3.9 55 25 0.9 -5.7
LVHI Franklin International Low Volatility High Dividend Index ET 3.9 40 40 7.4 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 62 6.2 -0.3
IXN iShares Global Tech ETF 3.8 41 39 2.6 -4.0
BOAT SonicShares Global Shipping ETF 3.8 69 11 20.2 +13.7
GXC SPDR S & P China ETF 3.8 59 21 17.9 +11.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 39 5.9 -0.7
DOL WisdomTree International LargeCap Dividend Fund 3.7 48 32 5.6 -1.0
WWJD Inspire International ETF 3.7 80 0 6.2 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 3.7 79 1 7.2 +0.6
MCHI iShares MSCI China ETF 3.6 59 21 19.6 +13.0
KNCT Invesco Next Gen Connectivity ETF 3.6 40 40 2.9 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.5 10 70 8.2 +1.7
GNR SPDR S&P Global Natural Resources ETF 3.5 40 40 8.2 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 77 5.7 -0.9
DWMF WisdomTree International Multifactor Fund 3.5 38 42 6.7 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 12 68 8.3 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 3.3 25 55 6.2 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 31 5.9 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 12 5.2 -1.4
GLOF iShares Global Equity Factor ETF 3.2 20 60 5.5 -1.1
VYMI Vanguard International High Dividend Yield ETF 3.2 17 63 7.9 +1.3
DTH WisdomTree International High Dividend Fund 3.2 58 22 7.1 +0.5
FLCH Franklin FTSE China ETF 3.1 19 61 17.3 +10.7
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 51 5.3 -1.3
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 31 7.6 +1.0
DFIV Dimensional International Value ETF 3.1 27 53 7.6 +1.1
DVYE iShares Emerging Markets Dividend ETF 3.1 49 31 17.4 +10.9
MXI iShares Global Materials ETF 3.0 41 39 5.9 -0.7
EWS iShares MSCI Singapore ETF 3.0 50 30 4.1 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.0 65 15 4.0 -2.6
ECNS iShares MSCI China Small-Cap ETF 3.0 59 21 8.7 +2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.9 99 -19 1.0 -5.6
SHPP Pacer Industrials and Logistics ETF 2.9 60 20 6.7 +0.1
IGPT Invesco AI and Next Gen Software ETF 2.9 60 20 2.3 -4.3
CHPX Global X AI Semiconductor & Quantum ETF 2.9 50 30 1.6 -5.0
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 50 6.3 -0.3
ARTY iShares Future AI & Tech ETF 2.9 47 33 2.5 -4.1
INTF iShares International Equity Factor ETF 2.9 15 65 6.4 -0.2
NUKZ Range Nuclear Renaissance Index ETF 2.8 85 -5 1.3 -5.3
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 50 7.9 +1.3
VWID Virtus WMC International Dividend ETF 2.8 49 31 7.3 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 41 6.6 +0.0
INEQ Columbia International Equity Income ETF 2.8 45 35 7.6 +1.0
FENI Fidelity Enhanced International ETF 2.7 28 52 5.7 -0.9
QINT American Century Quality Diversified International ETF 2.7 39 41 6.5 -0.1
AVIV Avantis International Large Cap Value ETF 2.7 25 55 6.8 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 41 7.7 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 24 9.5 +2.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 35 7.2 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 30 3.2 -3.4
IDV iShares International Select Dividend ETF 2.5 51 29 8.7 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 8 2.0 -4.6
FEGE First Eagle Global Equity ETF 2.4 79 1 5.9 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 71 6.5 -0.1
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 41 7.7 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 41 6.1 -0.5
EFV iShares MSCI EAFE Value ETF 2.3 34 46 7.4 +0.8
SUPL ProShares Supply Chain Logistics ETF 2.3 58 22 7.7 +1.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.3 57 23 7.1 +0.5
GDXJ VanEck Junior Gold Miners ETF 2.3 52 28 2.8 -3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.2 32 48 13.3 +6.7
CGGO Capital Group Global Growth Equity ETF 2.2 47 33 4.0 -2.6
BKF iShares MSCI BIC ETF 2.1 69 11 14.3 +7.7
SLX VanEck Steel ETF 2.1 56 24 10.1 +3.6
GDX VanEck Gold Miners ETF 2.1 51 29 2.9 -3.7
IQRA IQ CBRE Real Assets ETF 2.1 65 15 5.7 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 71 7.5 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 31 4.4 -2.2
ICOP iShares Copper and Metals Mining ETF 2.1 47 33 5.4 -1.1
CLNR IQ Cleaner Transport ETF 2.1 45 35 3.9 -2.7
BLES Inspire Global Hope ETF 2.1 61 19 5.7 -0.9
SHLD Global X Defense Tech ETF 2.1 50 30 3.0 -3.6
CRAK VanEck Oil Refiners ETF 2.0 61 19 9.2 +2.6
ASEA Global X FTSE Southeast Asia ETF 2.0 65 15 5.4 -1.2
HAP VanEck Natural Resources ETF 2.0 50 30 6.6 -0.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 13 12.4 +5.8
FIDI Fidelity International High Dividend ETF 2.0 18 62 7.1 +0.5
JHMD John Hancock Multifactor Developed International ETF 2.0 39 41 6.1 -0.5
AUAU Global X Gold Miners ETF 1.9 35 45 2.5 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 34 7.4 +0.9
IFGL iShares International Developed Real Estate ETF 1.9 48 32 7.1 +0.5
DIHP Dimensional International High Profitability ETF 1.9 29 51 5.7 -0.9
ACWI iShares MSCI ACWI ETF 1.9 32 48 4.6 -2.0
DINT Davis Select International ETF 1.9 55 25 5.9 -0.7
DWLD Davis Select Worldwide ETF 1.9 63 17 6.6 +0.0
IOO iShares Global 100 ETF 1.9 41 39 3.7 -2.9
FMET Fidelity Metaverse ETF 1.9 39 41 4.2 -2.4
RGEF Rockefeller Global Equity ETF 1.9 55 25 3.7 -2.8
GKAT Scharf Global Opportunity ETF 1.9 57 23 5.7 -0.9
FDEV Fidelity International Multifactor ETF 1.9 18 62 7.1 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 50 5.4 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 31 4.0 -2.6
CGV Conductor Global Equity Value ETF 1.8 130 -50 7.4 +0.8
IXC iShares Global Energy ETF 1.8 44 36 7.1 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.8 49 31 8.6 +2.0
GMET VanEck Green Metals ETF 1.8 63 17 0.4 -6.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.7 49 31 13.3 +6.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 10 9.2 +2.6
VT Vanguard Total World Stock ETF 1.7 6 74 4.9 -1.6
IDRV iShares Self-driving EV & Tech ETF 1.7 47 33 1.2 -5.4
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 20 7.7 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 50 6.0 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 55 6.1 -0.5
SETM Sprott Energy Transition Materials ETF 1.7 65 15 1.6 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 60 4.6 -1.9
FIVA Fidelity International Value Factor ETF 1.6 18 62 7.2 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.6 39 41 13.5 +7.0
CHIQ Global X MSCI China Consumer Discretionary ETF 1.6 65 15 13.0 +6.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 38 7.4 +0.8
DFIC Dimensional International Core Equity 2 ETF 1.6 23 57 6.1 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 60 5.8 -0.8
WDIV SPDR S&P Global Dividend ETF 1.5 40 40 9.0 +2.4
AVDE Avantis International Equity ETF 1.5 23 57 6.1 -0.5
TTAI FCF International Quality ETF 1.5 59 21 6.7 +0.2
DXIV Dimensional International Vector Equity ETF 1.5 34 46 6.5 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 56 5.8 -0.8
IEFA iShares Core MSCI EAFE ETF 1.5 7 73 5.9 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 45 5.6 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 40 6.0 -0.6
EFA iShares MSCI EAFE ETF 1.5 35 45 5.6 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 15 7.2 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 15 1.4 -5.2
DFAI Dimensional International Core Equity Market ETF 1.4 18 62 5.9 -0.7
BKIE BNY Mellon International Equity ETF 1.4 4 76 5.9 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 48 5.3 -1.3
BINV Brandes International ETF 1.4 70 10 8.4 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 12 2.8 -3.8
AIRL Themes Airlines ETF 1.4 35 45 1.6 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 65 5.7 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 76 5.9 -0.7
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 50 6.7 +0.1
DWM WisdomTree International Equity Fund 1.3 48 32 5.5 -1.1
IQSI IQ Candriam International Equity ETF 1.3 15 65 5.5 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 40 5.6 -1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 51 8.7 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 1.3 7 73 9.3 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 49 5.5 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 35 -0.9 -7.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 2 9.5 +3.0
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 18 2.9 -3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 44 5.3 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 68 4.9 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 60 5.7 -0.9
IGF iShares Global Infrastructure ETF 1.2 41 39 4.1 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 22 6.1 -0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.2 44 36 9.4 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 58 5.6 -1.0
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 55 5.1 -1.5
GII SPDR S&P Global Infrastructure ETF 1.2 40 40 4.2 -2.4
RXI iShares Global Consumer Discretionary ETF 1.1 41 39 8.0 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 50 4.6 -2.0
DEW WisdomTree Global High Dividend Fund 1.1 58 22 7.2 +0.6
AVSD Avantis Responsible International Equity ETF 1.1 23 57 5.9 -0.7
SCHE Schwab Emerging Markets Equity ETF 1.1 11 69 9.4 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 71 4.8 -1.8
REMX VanEck Rare Earth/Strategic Metals ETF 1.1 54 26 2.4 -4.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 61 19 6.2 -0.4
TINT ProShares Smart Materials ETF 1.1 58 22 5.4 -1.2
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 10 7.1 +0.5
MOO VanEck Agribusiness ETF 1.1 53 27 9.0 +2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.1 70 10 6.3 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.1 20 60 5.5 -1.1
MCH Matthews China Active ETF 1.1 79 1 14.2 +7.6
JCHI JPMorgan Active China ETF 1.1 65 15 14.9 +8.3
SDIV Global X Superdividend ETF 1.0 58 22 13.2 +6.7
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 15 2.8 -3.8
AKAF The Frontier Economic Fund 1.0 20 60 5.2 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 22 8.2 +1.7
WLDR Affinity World Leaders Equity ETF 1.0 67 13 6.0 -0.6
KAT Scharf ETF 1.0 87 -7 6.2 -0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 31 8.9 +2.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 20 10.5 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 60 5.7 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 66 5.2 -1.3
AQWA Global X Clean Water ETF 0.9 50 30 5.1 -1.5
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 73 9.0 +2.5
AVRE Avantis Real Estate ETF 0.9 17 63 6.7 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 34 4.9 -1.7
GOEX Global X Gold Explorers ETF 0.9 65 15 2.1 -4.5
AUMI Themes Gold Miners ETF 0.9 35 45 3.2 -3.4
AVDV Avantis International Small Cap Value ETF 0.9 36 44 7.5 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -5 2.7 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 41 6.8 +0.3
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 21 7.1 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 68 5.2 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 33 4.9 -1.7
IVSI Applied Finance IVS International LrgETF 0.8 65 15 5.9 -0.7
METV Roundhill Ball Metaverse ETF 0.8 59 21 7.6 +1.0
REET iShares Global REIT ETF 0.8 14 66 6.9 +0.3
DFGR Dimensional Global Real Estate ETF 0.8 22 58 6.9 +0.3
IPKW Invesco International BuyBack Achievers ETF 0.8 55 25 7.9 +1.4
CGGR Capital Group Growth ETF 0.8 39 41 2.5 -4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 60 5.6 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 70 4.9 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 56 5.6 -1.0
EXI iShares Global Industrials ETF 0.7 42 38 3.6 -3.0
JETS U.S. Global Jets ETF 0.7 60 20 2.6 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 55 5.5 -1.1
XT iShares Exponential Technologies ETF 0.7 46 34 3.8 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 10 6.5 -0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 25 5.6 -1.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 21 1.7 -4.9
COPX Global X Copper Miners ETF 0.7 65 15 4.1 -2.4
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 21 4.5 -2.1
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 22 5.3 -1.3
COPA Themes Copper Miners ETF 0.7 35 45 3.1 -3.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 17 10.3 +3.7
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 30 6.2 -0.4
DGT State Street SPDR Global Dow ETF 0.6 50 30 5.6 -1.0
CGW Invesco S&P Global Water Index ETF 0.6 57 23 4.6 -2.0
PIO Invesco Global Water ETF 0.6 75 5 4.5 -2.1
RITA ETFB Green SRI REITs ETF 0.6 50 30 5.5 -1.1
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 33 6.9 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 50 5.1 -1.5
WRND IQ Global Equity R&D Leaders ETF 0.6 18 62 3.9 -2.7
OAIM OneAscent International Equity ETF 0.6 95 -15 4.5 -2.1
SIL Global X Silver Miners ETF 0.5 65 15 1.6 -5.0
WSML iShares MSCI World Small-Cap ETF 0.5 15 65 5.3 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 33 5.1 -1.5
FRNW Fidelity Clean Energy ETF 0.5 39 41 1.6 -5.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 1 3.1 -3.5
FXI iShares China Large-Cap ETF 0.5 74 6 20.3 +13.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 68 4.3 -2.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 10 3.6 -3.0
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.1 -0.5
HEAL Global X HealthTech ETF 0.5 50 30 -1.5 -8.1
FDHT Fidelity Digital Health ETF 0.5 39 41 1.7 -4.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -9 4.3 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 72 6.1 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 69 6.4 -0.2
STXI Strive International Developed Markets ETF 0.5 29 51 6.2 -0.4
CQQQ Invesco China Technology ETF 0.5 70 10 14.6 +8.1
EFG iShares MSCI EAFE Growth ETF 0.5 36 44 3.7 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 38 4.0 -2.6
DFIS Dimensional International Small Cap ETF 0.4 39 41 6.0 -0.6
TOK iShares MSCI Kokusai ETF 0.4 26 54 4.2 -2.4
URTH iShares MSCI World ETF 0.4 24 56 4.3 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.4 50 30 5.7 -0.9
EBIZ Global X E-Commerce ETF 0.4 50 30 4.7 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 12 2.5 -4.1
ISHP First Trust Nasdaq Retail ETF 0.4 60 20 5.4 -1.2
KTEC KraneShares Hang Seng TECH Index ETF 0.4 69 11 20.7 +14.1
KWEB KraneShares CSI China Internet ETF 0.4 69 11 23.6 +17.0
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 62 0.0 -6.6
POW VistaShares Electrification Supercycle ETF 0.4 75 5 1.8 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 71 4.3 -2.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 50 5.9 -0.7
FDVV Fidelity High Dividend ETF 0.3 15 65 6.7 +0.1
EBLU Ecofin Global Water ESG Fund 0.3 40 40 4.3 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 21 2.1 -4.5
TBLU Tortoise Global Water ESG ETF 0.3 40 40 4.6 -2.0
DWX SPDR S&P International Dividend ETF 0.3 45 35 6.6 +0.1
DISV Dimensional International Small Cap Value ETF 0.3 42 38 8.0 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 38 4.0 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 25 3.7 -2.9
IGRO iShares International Dividend Growth ETF 0.3 15 65 6.6 +0.1
SCHY Schwab International Dividend Equity ETF 0.3 14 66 8.2 +1.6
CZAR Themes Natural Monopoly ETF 0.3 35 45 5.3 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 25 5.2 -1.4
FINX Global X FinTech ETF 0.3 68 12 3.0 -3.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 57 7.1 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 3.7 -2.9
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 70 6.0 -0.6
IXG iShares Global Financials ETF 0.2 42 38 6.2 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 5 4.1 -2.5
IXJ iShares Global Healthcare ETF 0.2 42 38 6.4 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 38 5.7 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 22 5.4 -1.2
AGMI Themes Silver Miners ETF 0.1 35 45 3.8 -2.8
IQM Franklin Intelligent Machines ETF 0.1 50 30 1.0 -5.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 45 4.1 -2.5

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:

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		 1.52
 
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.