First Trust Asia Pacific ex-Japan AlphaDEX Fund
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 2.7%


  • 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) $31
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
HYUNDAI MOTOR CO 3.1 %
HYNIX SEMICONDUCTOR INC 2.7 %
DAEWOO SECURITIES CO LTD 2.3 %
HYOSUNG HEAVY INDUSTRIES CORPORATI 2.3 %
KOREA ELECTRIC POWER CORP 2.2 %
HYUNDAI ROBOTICS CO., LTD. 2.2 %
KIA MOTORS CORPORATION 2.2 %
HYUNDAI MOBIS 1.9 %
SK SQUARE CO., LTD. 1.9 %
MINTH GROUP LTD 1.8 %
Total 22.6 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 49.5 %
HONG KONG 22.8 %
AUSTRALIA 13.7 %
SINGAPORE 4.8 %
CHINA 2.8 %
TAIWAN 1.2 %
MACAU 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.8% 55.5% 9.9% 8.6% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.76 38%
MSCI EAFE 0.99 49%
MSCI Emg. Mkts. 1.01 60%

Technical Indicators
Recent close $48.24
30d moving avg. $43.47
Annualized volatility 19.8%
Short interest (ETF) 1.8%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.2%
Bid/Ask (% of price) 1.08%
ADV underlying (mns) $3,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 397 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™: 7.1%


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 25.3 58 22 4.1 -3.1
JIVE JPMorgan International Value ETF 24.5 55 25 8.2 +1.1
FLKR Franklin FTSE South Korea ETF 24.2 9 71 5.1 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.8 50 30 8.3 +1.1
UIVM VictoryShares International Value Momentum ETF 11.7 35 45 7.9 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.3 65 15 7.7 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 11.2 47 33 4.8 -2.4
VIDI Vident International Equity Strategy ETF 11.2 61 19 8.2 +1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.7 35 45 11.1 +4.0
VPL Vanguard FTSE Pacific ETF 10.6 7 73 5.4 -1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 10.6 48 32 8.7 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 10.3 44 36 7.8 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.3 70 10 7.2 +0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.8 88 -8 8.0 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.8 19 61 5.1 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.8 24 56 5.6 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 9.6 49 31 7.8 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 9.6 25 55 9.2 +2.0
MEM Matthews Emerging Markets Equity Active ETF 9.5 79 1 8.4 +1.3
DFEV Dimensional Emerging Markets Value ETF 9.5 43 37 9.8 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 9.4 37 43 6.7 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 9.4 19 61 7.4 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.3 45 35 8.2 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 25 6.2 -0.9
DVYA iShares Asia/Pacific Dividend ETF 9.0 49 31 6.7 -0.5
FLAU Franklin FTSE Australia ETF 8.8 9 71 5.7 -1.5
EMXC iShares MSCI Emerging Markets ex China ETF 8.7 25 55 5.4 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 8.7 49 31 7.7 +0.6
JADE JPMorgan Active Developing Markets Equity ETF 8.6 65 15 6.2 -1.0
EEM iShares MSCI Emerging Markets ETF 8.4 69 11 8.0 +0.8
AIA iShares Asia 50 ETF 8.4 50 30 8.8 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.3 56 24 9.3 +2.2
ECON Columbia Emerging Markets Consumer ETF 8.2 49 31 7.0 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.2 30 50 8.2 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 8.2 29 51 7.3 +0.2
EWA iShares MSCI Australia ETF 8.2 50 30 5.1 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.1 38 42 7.1 -0.0
STXE Strive Emerging Markets Ex-China ETF 8.1 32 48 5.7 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.9 66 14 7.5 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 7.9 35 45 7.1 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.8 33 47 6.9 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.8 15 65 8.1 +1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 7.8 75 5 6.2 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 7.8 9 71 8.3 +1.1
ESGE iShares ESG Aware MSCI EM ETF 7.7 25 55 8.4 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 7.6 25 55 10.3 +3.1
XCEM Columbia EM Core ex-China ETF 7.6 16 64 5.2 -1.9
MINV Matthews Asia Innovators Active ETF 7.5 79 1 6.3 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 7.5 11 69 8.1 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.5 36 44 7.7 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.4 32 48 7.6 +0.4
AVES Avantis Emerging Markets Value ETF 7.4 36 44 8.6 +1.5
AVEM Avantis Emerging Markets Equity ETF 7.4 33 47 7.2 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.3 41 39 6.8 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.2 75 5 6.5 -0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 7.0 53 27 5.4 -1.7
EYLD Cambria Emerging Shareholder Yield ETF 7.0 66 14 9.2 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.0 24 56 6.5 -0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 6.8 33 47 6.8 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 6.7 34 46 4.9 -2.3
IQDF FlexShares International Quality Dividend Index Fund 6.7 47 33 7.5 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.6 30 50 7.9 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.5 59 21 8.5 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.5 40 40 6.3 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 6.5 65 15 4.5 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 55 7.4 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 6.3 41 39 5.0 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.3 15 65 8.9 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 30 9.3 +2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.3 25 55 6.3 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.2 95 -15 10.2 +3.1
ICPY Tweedy, Browne International Insider Value ETF 6.2 80 0 21.3 +14.2
FRDM Freedom 100 Emerging Markets ETF 6.0 49 31 5.7 -1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.0 33 47 6.4 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 33 7.4 +0.2
HUMN Roundhill Humanoid Robotics ETF 5.9 75 5 1.2 -6.0
TPIF Timothy Plan International ETF 5.9 62 18 5.3 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 5.9 16 64 7.0 -0.2
IDV iShares International Select Dividend ETF 5.9 51 29 8.8 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.8 45 35 2.7 -4.5
CIL VictoryShares International Volatility Wtd ETF 5.7 45 35 5.7 -1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.7 20 60 -0.2 -7.3
EWH iShares MSCI Hong Kong ETF 5.6 50 30 4.9 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.6 80 0 3.4 -3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 5.6 20 60 5.6 -1.5
IVAL Alpha Architect International Quantitative Value ETF 5.6 49 31 7.2 +0.1
GVAL Cambria Global Value ETF 5.5 68 12 8.6 +1.5
SCHF Schwab International Equity ETF 5.3 6 74 5.9 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.2 80 0 5.2 -2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.1 32 48 5.0 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.1 45 35 6.7 -0.4
VEA Vanguard FTSE Developed Markets ETF 5.1 3 77 5.9 -1.3
EMM Global X Emerging Markets ex-China ETF 5.0 75 5 5.0 -2.1
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 15 3.7 -3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 4.7 36 44 6.1 -1.1
EMC Global X Emerging Markets Great Consumer ETF 4.7 75 5 7.2 +0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.7 29 51 6.9 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 4.7 34 46 6.3 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 20 8.8 +1.7
COPY Tweedy, Browne Insider + Value ETF 4.6 80 0 15.0 +7.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 5 2.4 -4.7
JIG JPMorgan International Growth ETF 4.5 55 25 3.5 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 12 3.4 -3.7
CHAT Roundhill Generative AI & Technology ETF 4.4 75 5 5.5 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 4.4 59 21 5.1 -2.1
EMIF iShares Emerging Markets Infrastructure ETF 4.4 60 20 2.4 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 4 76 6.6 -0.5
NXTG First Trust Indxx NextG ETF 4.3 70 10 4.5 -2.6
JHID John Hancock International High Dividend ETF 4.3 46 34 7.8 +0.6
FEOE First Eagle Overseas Equity ETF 4.3 79 1 5.8 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 50 6.2 -0.9
VSGX Vanguard ESG International Stock ETF 4.3 10 70 6.5 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 4.2 17 63 11.5 +4.3
PIEL Pacer International Export Leaders ETF 4.2 60 20 4.0 -3.1
IXUS iShares Core MSCI Total International Stock ETF 4.2 7 73 6.5 -0.7
VXUS Vanguard Total International Stock ETF 4.1 5 75 6.5 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 10 3.0 -4.2
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 21 10.2 +3.1
DIM WisdomTree International MidCap Dividend Fund 4.0 58 22 6.0 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -3 7.4 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 41 7.8 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 3.9 40 40 7.4 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 62 6.3 -0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.9 60 20 8.3 +1.2
BAI iShares AI Innovation and Tech Active ETF 3.8 55 25 1.3 -5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 39 6.1 -1.1
CGXU Capital Group International Focus Equity ETF 3.8 54 26 3.9 -3.3
WWJD Inspire International ETF 3.7 80 0 6.1 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 3.7 79 1 6.7 -0.5
IPAC iShares Core MSCI Pacific ETF 3.7 9 71 5.4 -1.8
BOAT SonicShares Global Shipping ETF 3.7 69 11 21.6 +14.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.6 10 70 7.5 +0.3
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -5 1.2 -6.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 49 31 3.9 -3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 12 68 7.5 +0.4
GXC SPDR S & P China ETF 3.5 59 21 16.3 +9.2
KNCT Invesco Next Gen Connectivity ETF 3.5 40 40 3.9 -3.3
GNR SPDR S&P Global Natural Resources ETF 3.4 40 40 8.1 +1.0
MCHI iShares MSCI China ETF 3.4 59 21 17.5 +10.4
IXN iShares Global Tech ETF 3.4 41 39 3.2 -3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 15 4.0 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 3.3 25 55 6.0 -1.2
GLOF iShares Global Equity Factor ETF 3.3 20 60 5.7 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 31 5.8 -1.4
DWMF WisdomTree International Multifactor Fund 3.2 38 42 6.4 -0.8
DOL WisdomTree International LargeCap Dividend Fund 3.2 48 32 5.6 -1.6
FLCH Franklin FTSE China ETF 3.2 19 61 15.6 +8.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 77 5.8 -1.4
INTF iShares International Equity Factor ETF 3.2 15 65 6.3 -0.8
VYMI Vanguard International High Dividend Yield ETF 3.1 17 63 7.8 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 51 5.3 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 12 5.6 -1.6
MXI iShares Global Materials ETF 3.1 41 39 5.6 -1.6
DTH WisdomTree International High Dividend Fund 3.1 58 22 7.1 -0.1
EWS iShares MSCI Singapore ETF 3.1 50 30 4.1 -3.1
SHPP Pacer Industrials and Logistics ETF 3.0 60 20 6.8 -0.4
ECNS iShares MSCI China Small-Cap ETF 3.0 59 21 7.4 +0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 2.9 99 -19 1.6 -5.6
DFIV Dimensional International Value ETF 2.9 27 53 7.6 +0.4
VWID Virtus WMC International Dividend ETF 2.8 49 31 7.1 -0.1
INEQ Columbia International Equity Income ETF 2.8 45 35 7.3 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 15 1.5 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 41 6.5 -0.6
DVYE iShares Emerging Markets Dividend ETF 2.8 49 31 16.9 +9.7
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 50 6.3 -0.8
FENI Fidelity Enhanced International ETF 2.7 28 52 5.6 -1.6
QINT American Century Quality Diversified International ETF 2.7 39 41 6.4 -0.7
IGPT Invesco AI and Next Gen Software ETF 2.7 60 20 3.5 -3.7
CHPX Global X AI Semiconductor & Quantum ETF 2.7 50 30 2.5 -4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 5 1.7 -5.4
IVLU iShares MSCI Intl Value Factor ETF 2.7 30 50 7.8 +0.7
GDXJ VanEck Junior Gold Miners ETF 2.7 52 28 1.9 -5.2
AVIV Avantis International Large Cap Value ETF 2.7 25 55 6.7 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 35 7.1 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 41 7.9 +0.8
GDX VanEck Gold Miners ETF 2.5 51 29 2.0 -5.1
ICOP iShares Copper and Metals Mining ETF 2.5 47 33 5.0 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 71 6.4 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 41 5.9 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 22 6.0 -1.1
ARTY iShares Future AI & Tech ETF 2.3 47 33 3.4 -3.8
FRGN Horizon International Equity ETF 2.3 75 5 7.9 +0.8
CGGO Capital Group Global Growth Equity ETF 2.3 47 33 4.3 -2.9
FEGE First Eagle Global Equity ETF 2.3 79 1 5.7 -1.5
AUAU Global X Gold Miners ETF 2.3 35 45 1.8 -5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 31 4.5 -2.6
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 41 7.1 -0.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 30 3.9 -3.2
SUPL ProShares Supply Chain Logistics ETF 2.3 58 22 7.7 +0.5
SLX VanEck Steel ETF 2.2 56 24 10.7 +3.5
EFV iShares MSCI EAFE Value ETF 2.2 34 46 7.3 +0.1
CRAK VanEck Oil Refiners ETF 2.2 61 19 9.9 +2.8
IQRA IQ CBRE Real Assets ETF 2.2 65 15 5.5 -1.6
HAP VanEck Natural Resources ETF 2.1 50 30 6.4 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 71 7.3 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 23 7.3 +0.2
ASEA Global X FTSE Southeast Asia ETF 2.1 65 15 5.2 -2.0
BLES Inspire Global Hope ETF 2.1 61 19 5.7 -1.4
CLNR IQ Cleaner Transport ETF 2.0 45 35 3.9 -3.3
FIDI Fidelity International High Dividend ETF 2.0 18 62 7.0 -0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 13 11.9 +4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.0 32 48 12.5 +5.4
JHMD John Hancock Multifactor Developed International ETF 2.0 39 41 6.0 -1.2
IDRV iShares Self-driving EV & Tech ETF 1.9 47 33 1.3 -5.9
BKF iShares MSCI BIC ETF 1.9 69 11 12.6 +5.5
DIHP Dimensional International High Profitability ETF 1.9 29 51 5.4 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 34 7.4 +0.2
IFGL iShares International Developed Real Estate ETF 1.9 48 32 6.5 -0.7
FDEV Fidelity International Multifactor ETF 1.9 18 62 6.9 -0.3
CGV Conductor Global Equity Value ETF 1.8 130 -50 7.0 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 20 7.5 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 8 2.1 -5.0
ACWI iShares MSCI ACWI ETF 1.8 32 48 4.8 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 1.7 49 31 13.2 +6.0
FMET Fidelity Metaverse ETF 1.7 39 41 4.8 -2.4
DINT Davis Select International ETF 1.7 55 25 5.8 -1.3
DWLD Davis Select Worldwide ETF 1.7 63 17 6.7 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 15 7.6 +0.5
RGEF Rockefeller Global Equity ETF 1.7 55 25 3.9 -3.2
GKAT Scharf Global Opportunity ETF 1.7 57 23 5.7 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 10 9.0 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 50 5.3 -1.9
IOO iShares Global 100 ETF 1.7 41 39 4.0 -3.2
SCHY Schwab International Dividend Equity ETF 1.7 14 66 7.9 +0.7
SHLD Global X Defense Tech ETF 1.7 50 30 2.4 -4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 55 5.9 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 31 8.6 +1.4
FIVA Fidelity International Value Factor ETF 1.6 18 62 7.2 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 50 5.8 -1.3
GMET VanEck Green Metals ETF 1.6 63 17 0.7 -6.5
DMAT Global X Disruptive Materials ETF 1.6 59 21 4.8 -2.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 38 7.5 +0.3
VT Vanguard Total World Stock ETF 1.6 6 74 5.1 -2.0
IVSI Applied Finance IVS International LrgETF 1.6 65 15 5.8 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 60 4.8 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 41 13.5 +6.3
IXC iShares Global Energy ETF 1.5 44 36 7.7 +0.6
WDIV SPDR S&P Global Dividend ETF 1.5 40 40 8.8 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 60 5.7 -1.5
SETM Sprott Energy Transition Materials ETF 1.5 65 15 1.4 -5.7
DFIC Dimensional International Core Equity 2 ETF 1.5 23 57 6.0 -1.1
AVDE Avantis International Equity ETF 1.5 23 57 6.0 -1.2
TTAI FCF International Quality ETF 1.5 59 21 6.5 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 56 5.6 -1.5
AIRL Themes Airlines ETF 1.5 35 45 1.6 -5.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 40 5.9 -1.2
METV Roundhill Ball Metaverse ETF 1.4 59 21 8.5 +1.3
DXIV Dimensional International Vector Equity ETF 1.4 34 46 6.3 -0.8
IEFA iShares Core MSCI EAFE ETF 1.4 7 73 5.9 -1.3
BKIE BNY Mellon International Equity ETF 1.4 4 76 5.8 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 45 5.5 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 48 5.1 -2.1
EFA iShares MSCI EAFE ETF 1.4 35 45 5.5 -1.6
DFAI Dimensional International Core Equity Market ETF 1.4 18 62 5.8 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 40 5.4 -1.7
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 50 6.6 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 65 5.9 -1.3
BINV Brandes International ETF 1.3 70 10 8.1 +0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 2 9.4 +2.2
IQSI IQ Candriam International Equity ETF 1.3 15 65 5.4 -1.8
DWM WisdomTree International Equity Fund 1.3 48 32 5.4 -1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 51 8.2 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 76 5.8 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 49 5.4 -1.8
RXI iShares Global Consumer Discretionary ETF 1.2 41 39 7.5 +0.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.2 65 15 11.1 +4.0
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 18 2.9 -4.2
MCH Matthews China Active ETF 1.2 79 1 13.7 +6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 44 5.3 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 73 9.2 +2.1
IGF iShares Global Infrastructure ETF 1.2 41 39 4.0 -3.1
GII SPDR S&P Global Infrastructure ETF 1.2 40 40 4.0 -3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.2 44 36 8.9 +1.8
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 55 5.0 -2.1
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 15 2.4 -4.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 60 5.6 -1.6
AVSD Avantis Responsible International Equity ETF 1.1 23 57 5.7 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 68 4.9 -2.3
SCHE Schwab Emerging Markets Equity ETF 1.1 11 69 9.2 +2.1
DEW WisdomTree Global High Dividend Fund 1.1 58 22 7.1 0.0
JCHI JPMorgan Active China ETF 1.1 65 15 14.2 +7.0
TINT ProShares Smart Materials ETF 1.1 58 22 5.4 -1.7
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 10 6.7 -0.4
MOO VanEck Agribusiness ETF 1.0 53 27 8.3 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 71 5.0 -2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 20 9.4 +2.3
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 31 8.4 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 60 5.4 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 58 5.4 -1.7
GOEX Global X Gold Explorers ETF 1.0 65 15 1.4 -5.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 20 1.5 -5.7
AUMI Themes Gold Miners ETF 1.0 35 45 2.2 -4.9
AQWA Global X Clean Water ETF 1.0 50 30 4.4 -2.7
WLDR Affinity World Leaders Equity ETF 1.0 67 13 6.4 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 12 3.5 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 35 -0.9 -8.1
AVRE Avantis Real Estate ETF 0.9 17 63 6.7 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 66 5.2 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 60 5.5 -1.6
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 21 6.4 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 34 4.9 -2.2
AKAF The Frontier Economic Fund 0.9 20 60 5.0 -2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 68 5.1 -2.0
AVDV Avantis International Small Cap Value ETF 0.9 36 44 7.4 +0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 22 8.1 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 41 6.7 -0.4
IPKW Invesco International BuyBack Achievers ETF 0.9 55 25 7.8 +0.6
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 73 8.9 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 50 4.5 -2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 10 6.3 -0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 19 6.8 -0.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.8 54 26 2.6 -4.6
KAT Scharf ETF 0.8 87 -7 5.9 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -5 2.7 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 33 4.8 -2.4
JETS U.S. Global Jets ETF 0.8 60 20 2.3 -4.8
DFGR Dimensional Global Real Estate ETF 0.8 22 58 6.9 -0.2
REET iShares Global REIT ETF 0.8 14 66 6.9 -0.3
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 22 5.1 -2.1
COPX Global X Copper Miners ETF 0.8 65 15 3.6 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 21 3.9 -3.2
BATT Amplify Lithium & Battery Technology ETF 0.8 59 21 1.8 -5.3
COPA Themes Copper Miners ETF 0.8 35 45 2.9 -4.3
CGGR Capital Group Growth ETF 0.8 39 41 2.6 -4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 60 5.4 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 70 5.1 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.7 11 69 6.3 -0.9
PIO Invesco Global Water ETF 0.7 75 5 3.9 -3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 25 5.5 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 56 5.4 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 55 5.5 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 10 5.9 -1.3
CGW Invesco S&P Global Water Index ETF 0.7 57 23 4.1 -3.1
FDHT Fidelity Digital Health ETF 0.6 39 41 1.7 -5.5
HEAL Global X HealthTech ETF 0.6 50 30 -1.5 -8.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 25 3.7 -3.4
RITA ETFB Green SRI REITs ETF 0.6 50 30 5.4 -1.7
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 33 6.9 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 30 6.1 -1.0
SIL Global X Silver Miners ETF 0.6 65 15 1.1 -6.0
WSML iShares MSCI World Small-Cap ETF 0.6 15 65 5.4 -1.8
EXI iShares Global Industrials ETF 0.6 42 38 3.4 -3.7
FXI iShares China Large-Cap ETF 0.6 74 6 18.4 +11.3
WRND IQ Global Equity R&D Leaders ETF 0.6 18 62 4.1 -3.1
OAIM OneAscent International Equity ETF 0.6 95 -15 4.6 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 33 4.6 -2.5
DGT State Street SPDR Global Dow ETF 0.5 50 30 5.7 -1.4
FRNW Fidelity Clean Energy ETF 0.5 39 41 1.9 -5.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 1 3.0 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 72 6.1 -1.1
FPXI First Trust International Equity Opportunities ETF 0.5 70 10 3.9 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 68 4.5 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 12 2.3 -4.8
ISHP First Trust Nasdaq Retail ETF 0.5 60 20 5.1 -2.1
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 11 17.6 +10.5
KWEB KraneShares CSI China Internet ETF 0.5 69 11 19.2 +12.0
EBIZ Global X E-Commerce ETF 0.5 50 30 4.4 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 50 5.1 -2.1
RCGE RockCreek Global Equality ETF 0.5 95 -15 5.9 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 17 10.6 +3.5
POW VistaShares Electrification Supercycle ETF 0.5 75 5 2.4 -4.8
CQQQ Invesco China Technology ETF 0.5 70 10 13.9 +6.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 38 3.9 -3.2
XT iShares Exponential Technologies ETF 0.4 46 34 4.2 -3.0
EFG iShares MSCI EAFE Growth ETF 0.4 36 44 3.6 -3.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 4.5 -2.6
STXI Strive International Developed Markets ETF 0.4 29 51 5.5 -1.6
DFIS Dimensional International Small Cap ETF 0.4 39 41 5.9 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.4 50 30 5.5 -1.6
TOK iShares MSCI Kokusai ETF 0.4 26 54 4.4 -2.7
URTH iShares MSCI World ETF 0.4 24 56 4.4 -2.7
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 62 0.0 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 71 4.5 -2.6
AVDS Avantis International Small Cap Equity ETF 0.3 30 50 5.8 -1.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 57 6.9 -0.2
DWX SPDR S&P International Dividend ETF 0.3 45 35 6.4 -0.7
FDVV Fidelity High Dividend ETF 0.3 15 65 6.7 -0.5
IGRO iShares International Dividend Growth ETF 0.3 15 65 6.5 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 38 4.3 -2.9
DISV Dimensional International Small Cap Value ETF 0.3 42 38 7.8 +0.6
EBLU Ecofin Global Water ESG Fund 0.3 40 40 4.0 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 21 2.5 -4.7
TBLU Tortoise Global Water ESG ETF 0.3 40 40 4.0 -3.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 25 5.2 -1.9
BJK VanEck Gaming ETF 0.3 65 15 4.2 -3.0
CZAR Themes Natural Monopoly ETF 0.3 35 45 5.3 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 3.9 -3.3
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 70 5.8 -1.3
IXG iShares Global Financials ETF 0.2 42 38 6.3 -0.9
FINX Global X FinTech ETF 0.2 68 12 3.2 -3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 22 5.2 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 5 4.1 -3.0
AGMI Themes Silver Miners ETF 0.1 35 45 3.0 -4.2
IXJ iShares Global Healthcare ETF 0.1 42 38 5.7 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 38 5.4 -1.8
IQM Franklin Intelligent Machines ETF 0.1 50 30 1.3 -5.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 45 4.2 -2.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.1 %
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.