First Trust Asia Pacific ex-Japan AlphaDEX Fund
ALTAR
Score™		 8.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.5x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 3.3%


  • 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) $25
Currency USD
Expense ratio 80 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Tiered
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 106
Wgt avg mkt cap (mns) $21,902
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 2.4 %
SK SQUARE CO., LTD. 2.2 %
HYUNDAI MOTOR CO 2.2 %
HYOSUNG HEAVY INDUSTRIES CORPORATI 2.1 %
KOREA ELECTRIC POWER CORP 2.1 %
HYUNDAI MOBIS 2.0 %
HYUNDAI ROBOTICS CO., LTD. 1.9 %
KIA MOTORS CORPORATION 1.9 %
WOODSIDE ENERGY GROUP LTD 1.7 %
DAEWOO SHIPBUILDING & MARINE 1.6 %
Total 20.1 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 45.0 %
HONG KONG 25.7 %
AUSTRALIA 14.7 %
SINGAPORE 5.4 %
CHINA 2.8 %
TAIWAN 1.3 %
MACAU 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
39.4% 39.4% 7.0% 6.4% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.74 39%
MSCI EAFE 0.98 49%
MSCI Emg. Mkts. 1.00 58%

Technical Indicators
Recent close $38.08
30d moving avg. $37.77
Annualized volatility 19.8%
Short interest (ETF) 1.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.95%
ADV underlying (mns) $3,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 390 potential alternatives to the First Trust Asia Pacific ex-Japan AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FPA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FPA Expense: 80 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FPA
Ticker Fund
Name		 Overlap1
vs FPA
(%)		 Expense
ratio
(bp)		 Savings
vs FPA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FPA
(%)
FDT First Trust Developed Markets ex-US AlphaDEX Fund 25.9 80 0 7.7 -1.2
EWY iShares MSCI South Korea ETF 24.9 58 22 5.3 -3.6
JIVE JPMorgan International Value ETF 23.9 55 25 9.8 +1.0
FLKR Franklin FTSE South Korea ETF 23.6 9 71 6.1 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.8 50 30 9.5 +0.7
UIVM VictoryShares International Value Momentum ETF 11.6 35 45 7.7 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.9 65 15 10.0 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 10.8 47 33 5.0 -3.9
VIDI Vident International Equity Strategy ETF 10.6 61 19 9.5 +0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 10.4 48 32 6.2 -2.7
ROAM Hartford Multifactor Emerging Markets ETF 10.4 44 36 10.5 +1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.1 19 61 5.2 -3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.9 88 -8 7.5 -1.4
VPL Vanguard FTSE Pacific ETF 9.8 7 73 6.0 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 9.6 37 43 7.4 -1.5
FLAU Franklin FTSE Australia ETF 9.4 9 71 6.0 -2.9
DVYA iShares Asia/Pacific Dividend ETF 9.4 49 31 7.1 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.1 24 56 6.5 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.0 70 10 7.3 -1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.0 35 45 12.0 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.9 45 35 8.6 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 8.9 19 61 7.6 -1.3
MEM Matthews Emerging Markets Equity Active ETF 8.6 79 1 6.4 -2.4
DFEV Dimensional Emerging Markets Value ETF 8.4 43 37 10.6 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 8.4 29 51 7.1 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 8.3 49 31 8.4 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 8.3 49 31 8.0 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 8.3 55 25 6.8 -2.0
EWA iShares MSCI Australia ETF 8.2 50 30 5.6 -3.3
JADE JPMorgan Active Developing Markets Equity ETF 7.9 65 15 6.7 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.8 56 24 10.1 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 7.7 25 55 9.7 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 7.6 25 55 6.0 -2.9
AVES Avantis Emerging Markets Value ETF 7.6 36 44 9.7 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.5 66 14 7.9 -1.0
ECON Columbia Emerging Markets Consumer ETF 7.5 49 31 10.1 +1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.4 15 65 8.6 -0.2
EEM iShares MSCI Emerging Markets ETF 7.4 69 11 8.2 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 7.3 25 55 10.9 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 7.2 30 50 8.3 -0.6
AVEM Avantis Emerging Markets Equity ETF 7.2 33 47 7.4 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 7.2 11 69 8.1 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.1 33 47 8.3 -0.6
STXE Strive Emerging Markets Ex-China ETF 7.1 32 48 6.3 -2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 7.1 75 5 7.7 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.1 36 44 8.1 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.1 32 48 7.1 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.1 24 56 6.6 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.0 38 42 7.7 -1.2
AIA iShares Asia 50 ETF 7.0 50 30 10.7 +1.9
MINV Matthews Asia Innovators Active ETF 6.9 79 1 5.6 -3.2
XCEM Columbia EM Core ex-China ETF 6.9 16 64 6.7 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 30 10.6 +1.8
ESGE iShares ESG Aware MSCI EM ETF 6.8 25 55 8.6 -0.3
IQDF FlexShares International Quality Dividend Index Fund 6.8 47 33 7.8 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 6.7 35 45 7.6 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 6.6 9 71 8.7 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 6.4 33 47 7.1 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.3 80 0 3.6 -5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.3 40 40 6.2 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 6.2 66 14 11.0 +2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.2 75 5 8.7 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.2 59 21 7.7 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 6.1 34 46 5.2 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.0 47 33 7.2 -1.7
FRDM Freedom 100 Emerging Markets ETF 6.0 49 31 6.2 -2.7
GVAL Cambria Global Value ETF 6.0 68 12 9.6 +0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.9 53 27 6.2 -2.7
TPIF Timothy Plan International ETF 5.9 62 18 5.5 -3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.9 15 65 6.7 -2.2
IVAL Alpha Architect International Quantitative Value ETF 5.8 49 31 9.1 +0.3
CIL VictoryShares International Volatility Wtd ETF 5.8 45 35 5.8 -3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.7 41 39 7.2 -1.7
EWH iShares MSCI Hong Kong ETF 5.7 50 30 5.1 -3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.6 33 47 7.0 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.6 30 50 7.7 -1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.5 95 -15 10.5 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 5.5 41 39 5.4 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 5.5 25 55 8.3 -0.5
IDV iShares International Select Dividend ETF 5.5 51 29 9.5 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.4 80 0 5.6 -3.3
PATN Pacer Nasdaq International Patent Leaders ETF 5.4 65 15 4.8 -4.1
EMXF iShares ESG Advanced MSCI EM ETF 5.3 16 64 7.3 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.3 25 55 6.0 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 5.2 20 60 6.1 -2.8
EMIF iShares Emerging Markets Infrastructure ETF 5.1 60 20 3.2 -5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.1 45 35 2.1 -6.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.0 20 60 8.7 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.9 29 51 7.0 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.8 32 48 5.4 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 35 7.6 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 4.7 36 44 6.8 -2.1
ICPY Tweedy, Browne International Insider Value ETF 4.7 80 0 10.2 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 20 9.8 +0.9
SCHF Schwab International Equity ETF 4.5 6 74 6.3 -2.5
JHID John Hancock International High Dividend ETF 4.5 46 34 8.6 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 5 2.4 -6.5
VEA Vanguard FTSE Developed Markets ETF 4.3 3 77 6.2 -2.6
JIG JPMorgan International Growth ETF 4.2 55 25 4.1 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.1 39 41 9.3 +0.5
BOAT SonicShares Global Shipping ETF 4.1 69 11 26.8 +17.9
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 15 4.0 -4.9
DIM WisdomTree International MidCap Dividend Fund 4.0 58 22 6.6 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 3.9 34 46 6.6 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 3.9 40 40 9.3 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -3 8.1 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 3.9 17 63 11.5 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 62 6.6 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 21 10.5 +1.7
FEOE First Eagle Overseas Equity ETF 3.8 79 1 6.2 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.8 10 70 6.5 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 3.8 79 1 7.4 -1.5
WWJD Inspire International ETF 3.8 80 0 6.5 -2.3
IPAC iShares Core MSCI Pacific ETF 3.8 9 71 5.8 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 39 6.6 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.7 12 68 8.2 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 12 3.0 -5.9
CHAT Roundhill Generative AI & Technology ETF 3.7 75 5 6.3 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.7 59 21 4.4 -4.4
NXTG First Trust Indxx NextG ETF 3.7 70 10 4.5 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 50 6.7 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 3.6 4 76 7.0 -1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.6 65 15 4.1 -4.7
IXUS iShares Core MSCI Total International Stock ETF 3.6 7 73 6.9 -2.0
VSGX Vanguard ESG International Stock ETF 3.5 10 70 6.8 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 10 3.5 -5.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.5 60 20 9.1 +0.2
EMC Global X Emerging Markets Great Consumer ETF 3.5 75 5 7.0 -1.9
EMM Global X Emerging Markets ex-China ETF 3.5 75 5 5.7 -3.2
GNR SPDR S&P Global Natural Resources ETF 3.5 40 40 9.4 +0.6
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 -5 1.0 -7.8
VXUS Vanguard Total International Stock ETF 3.4 5 75 6.9 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 3.4 25 55 6.2 -2.6
CGXU Capital Group International Focus Equity ETF 3.4 54 26 4.8 -4.1
GXC SPDR S & P China ETF 3.4 59 21 14.6 +5.7
COPY Tweedy, Browne Insider + Value ETF 3.3 80 0 10.5 +1.7
EWS iShares MSCI Singapore ETF 3.3 50 30 4.2 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 31 6.3 -2.6
MCHI iShares MSCI China ETF 3.2 59 21 15.4 +6.5
DWMF WisdomTree International Multifactor Fund 3.2 38 42 6.4 -2.4
INTF iShares International Equity Factor ETF 3.2 15 65 6.7 -2.2
FLCH Franklin FTSE China ETF 3.2 19 61 14.2 +5.3
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 51 5.5 -3.4
KNCT Invesco Next Gen Connectivity ETF 3.1 40 40 4.0 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 12 5.7 -3.2
DTH WisdomTree International High Dividend Fund 3.0 58 22 7.5 -1.4
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 32 6.2 -2.7
MXI iShares Global Materials ETF 3.0 41 39 6.5 -2.3
VWID Virtus WMC International Dividend ETF 3.0 49 31 7.4 -1.4
SHPP Pacer Industrials and Logistics ETF 3.0 60 20 7.7 -1.1
QINT American Century Quality Diversified International ETF 2.9 39 41 6.3 -2.6
INEQ Columbia International Equity Income ETF 2.9 45 35 7.6 -1.3
VYMI Vanguard International High Dividend Yield ETF 2.8 17 63 8.3 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 77 6.2 -2.7
FENI Fidelity Enhanced International ETF 2.8 28 52 5.7 -3.2
DFIV Dimensional International Value ETF 2.8 27 53 8.2 -0.7
DVYE iShares Emerging Markets Dividend ETF 2.8 49 31 17.2 +8.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 35 7.7 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 41 5.4 -3.5
GLOF iShares Global Equity Factor ETF 2.7 20 60 6.0 -2.9
AVIV Avantis International Large Cap Value ETF 2.7 25 55 7.6 -1.3
IXN iShares Global Tech ETF 2.6 41 39 2.9 -6.0
GDXJ VanEck Junior Gold Miners ETF 2.6 52 28 2.6 -6.2
IVLU iShares MSCI Intl Value Factor ETF 2.6 30 50 8.9 0.0
SUPL ProShares Supply Chain Logistics ETF 2.5 58 22 9.6 +0.7
ECNS iShares MSCI China Small-Cap ETF 2.5 59 21 9.3 +0.4
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 50 6.6 -2.3
GDX VanEck Gold Miners ETF 2.4 51 29 2.8 -6.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 71 7.0 -1.8
ICOP iShares Copper and Metals Mining ETF 2.4 47 33 6.3 -2.6
IGPT Invesco AI and Next Gen Software ETF 2.4 60 20 3.4 -5.5
CHPX Global X AI Semiconductor & Quantum ETF 2.4 50 30 2.6 -6.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.4 50 30 3.3 -5.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 5 2.1 -6.8
SLX VanEck Steel ETF 2.4 56 24 12.3 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 41 5.9 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 41 7.8 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 22 6.2 -2.7
CGGO Capital Group Global Growth Equity ETF 2.3 47 33 3.9 -5.0
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 41 8.5 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 31 4.2 -4.7
IQRA IQ CBRE Real Assets ETF 2.3 65 15 5.4 -3.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 23 7.7 -1.2
FIDI Fidelity International High Dividend ETF 2.2 18 62 7.5 -1.4
HAP VanEck Natural Resources ETF 2.2 50 30 8.1 -0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 13 13.7 +4.9
HUMN Roundhill Humanoid Robotics ETF 2.2 75 5 1.0 -7.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 31 4.7 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 20 7.3 -1.5
WDIV SPDR S&P Global Dividend ETF 2.1 40 40 8.4 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 71 8.3 -0.6
EFV iShares MSCI EAFE Value ETF 2.1 34 46 7.9 -1.0
ASEA Global X FTSE Southeast Asia ETF 2.1 65 15 5.6 -3.2
CLNR IQ Cleaner Transport ETF 2.1 45 35 4.9 -4.0
BLES Inspire Global Hope ETF 2.1 61 19 6.2 -2.6
IFGL iShares International Developed Real Estate ETF 2.1 48 32 6.7 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.0 32 48 11.3 +2.4
CGV Conductor Global Equity Value ETF 2.0 130 -50 7.1 -1.7
IDRV iShares Self-driving EV & Tech ETF 2.0 47 33 3.1 -5.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 10 12.0 +3.1
JHMD John Hancock Multifactor Developed International ETF 2.0 39 41 6.6 -2.3
CRAK VanEck Oil Refiners ETF 1.9 61 19 11.5 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 8 -1.3 -10.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 34 8.6 -0.2
DIHP Dimensional International High Profitability ETF 1.9 29 51 5.9 -3.0
BKF iShares MSCI BIC ETF 1.9 69 11 11.7 +2.8
FDEV Fidelity International Multifactor ETF 1.9 18 62 6.7 -2.2
SHLD Global X Defense Tech ETF 1.9 50 30 2.7 -6.2
ARTY iShares Future AI & Tech ETF 1.9 47 33 2.9 -5.9
FEGE First Eagle Global Equity ETF 1.9 79 1 5.8 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 15 1.7 -7.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 55 6.3 -2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.7 49 31 13.8 +4.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 31 8.4 -0.4
SCHY Schwab International Dividend Equity ETF 1.7 14 66 8.8 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 50 5.5 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 2 8.6 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.6 39 41 14.7 +5.8
FIVA Fidelity International Value Factor ETF 1.6 18 62 8.2 -0.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 38 8.7 -0.2
AIRL Themes Airlines ETF 1.6 35 45 2.0 -6.9
GMET VanEck Green Metals ETF 1.6 63 17 6.1 -2.8
DMAT Global X Disruptive Materials ETF 1.6 59 21 5.6 -3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 50 6.1 -2.7
IXC iShares Global Energy ETF 1.6 44 36 9.4 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 40 6.4 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 60 6.0 -2.9
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 15 11.0 +2.1
AVDE Avantis International Equity ETF 1.5 23 57 6.5 -2.4
TTAI FCF International Quality ETF 1.5 59 21 6.5 -2.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 56 6.4 -2.5
DFIC Dimensional International Core Equity 2 ETF 1.5 23 57 6.5 -2.4
SETM Sprott Energy Transition Materials ETF 1.5 65 15 1.7 -7.2
DXIV Dimensional International Vector Equity ETF 1.4 34 46 6.8 -2.1
ACWI iShares MSCI ACWI ETF 1.4 32 48 4.8 -4.1
BINV Brandes International ETF 1.4 70 10 8.4 -0.5
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 50 7.1 -1.7
BKIE BNY Mellon International Equity ETF 1.4 4 76 6.2 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 45 5.8 -3.0
FMET Fidelity Metaverse ETF 1.4 39 41 4.2 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 15 7.2 -1.6
RGEF Rockefeller Global Equity ETF 1.4 55 25 4.0 -4.9
GKAT Scharf Global Opportunity ETF 1.4 57 23 5.6 -3.3
DINT Davis Select International ETF 1.4 55 25 6.7 -2.2
DWLD Davis Select Worldwide ETF 1.4 63 17 6.3 -2.5
IEFA iShares Core MSCI EAFE ETF 1.3 7 73 6.2 -2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 48 5.5 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 40 6.5 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 65 6.1 -2.7
DFAI Dimensional International Core Equity Market ETF 1.3 18 62 6.2 -2.7
IGF iShares Global Infrastructure ETF 1.3 41 39 4.4 -4.4
TINT ProShares Smart Materials ETF 1.3 58 22 5.1 -3.8
IQSI IQ Candriam International Equity ETF 1.3 15 65 5.7 -3.1
GII SPDR S&P Global Infrastructure ETF 1.3 40 40 4.4 -4.4
MCH Matthews China Active ETF 1.3 79 1 12.7 +3.9
EFA iShares MSCI EAFE ETF 1.3 35 45 5.9 -3.0
DWM WisdomTree International Equity Fund 1.3 48 32 6.5 -2.4
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 55 5.2 -3.7
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 18 3.1 -5.8
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 15 2.9 -5.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 51 8.1 -0.7
VT Vanguard Total World Stock ETF 1.3 6 74 5.2 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 49 5.9 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 60 4.8 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 73 9.4 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 44 6.0 -2.9
IOO iShares Global 100 ETF 1.2 41 39 3.9 -5.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 20 10.0 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 76 6.2 -2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.2 44 36 9.6 +0.8
AQWA Global X Clean Water ETF 1.1 50 30 4.7 -4.2
AVSD Avantis Responsible International Equity ETF 1.1 23 57 4.7 -4.1
SCHE Schwab Emerging Markets Equity ETF 1.1 11 69 9.6 +0.7
DEW WisdomTree Global High Dividend Fund 1.1 58 22 7.7 -1.2
JCHI JPMorgan Active China ETF 1.1 65 15 12.9 +4.0
GOEX Global X Gold Explorers ETF 1.1 65 15 1.8 -7.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 20 2.4 -6.5
AUMI Themes Gold Miners ETF 1.1 35 45 2.8 -6.1
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 10 7.8 -1.1
MOO VanEck Agribusiness ETF 1.1 53 27 9.9 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 68 5.1 -3.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 60 5.8 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 58 5.6 -3.3
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 21 6.6 -2.3
AVRE Avantis Real Estate ETF 1.0 17 63 7.0 -1.8
WLDR Affinity World Leaders Equity ETF 1.0 67 13 6.6 -2.3
IPKW Invesco International BuyBack Achievers ETF 1.0 55 25 8.0 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 60 5.5 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 12 4.3 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 35 1.6 -7.2
AKAF The Frontier Economic Fund 0.9 20 60 5.8 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 71 4.9 -3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 66 5.6 -3.2
REET iShares Global REIT ETF 0.9 14 66 7.3 -1.5
DFGR Dimensional Global Real Estate ETF 0.9 22 58 7.5 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 34 5.4 -3.5
AVDV Avantis International Small Cap Value ETF 0.9 36 44 8.0 -0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 22 8.7 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 41 6.9 -1.9
COPX Global X Copper Miners ETF 0.9 65 15 4.7 -4.2
BATT Amplify Lithium & Battery Technology ETF 0.9 59 21 1.8 -7.1
COPA Themes Copper Miners ETF 0.9 35 45 3.9 -5.0
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 22 6.0 -2.9
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 21 4.8 -4.1
RXI iShares Global Consumer Discretionary ETF 0.9 41 39 7.2 -1.6
PIO Invesco Global Water ETF 0.8 75 5 4.0 -4.9
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 73 9.2 +0.3
JETS U.S. Global Jets ETF 0.8 60 20 2.1 -6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 33 5.7 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 60 5.4 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -5 3.2 -5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 68 5.3 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 10 6.9 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 50 4.8 -4.1
CGGR Capital Group Growth ETF 0.8 39 41 2.7 -6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 60 5.7 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 70 5.0 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 56 5.6 -3.3
KAT Scharf ETF 0.7 87 -7 4.7 -4.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 54 26 3.1 -5.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 19 4.7 -4.1
HEAL Global X HealthTech ETF 0.7 50 30 -1.6 -10.4
FDHT Fidelity Digital Health ETF 0.7 39 41 1.3 -7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 55 5.5 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 25 6.0 -2.9
SIL Global X Silver Miners ETF 0.7 65 15 1.6 -7.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 10 6.9 -1.9
RITA ETFB Green SRI REITs ETF 0.7 50 30 5.6 -3.3
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 33 7.2 -1.7
SCHC Schwab International Small-Cap Equity ETF 0.7 11 69 6.9 -1.9
CGW Invesco S&P Global Water Index ETF 0.7 57 23 4.3 -4.5
FRNW Fidelity Clean Energy ETF 0.7 39 41 2.1 -6.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 1 0.3 -8.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 33 5.0 -3.9
RCGE RockCreek Global Equality ETF 0.6 95 -15 6.1 -2.7
FPXI First Trust International Equity Opportunities ETF 0.6 70 10 3.7 -5.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 31 8.8 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 30 6.8 -2.1
FXI iShares China Large-Cap ETF 0.6 74 6 15.8 +6.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.6 50 30 5.5 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 38 5.7 -3.2
EXI iShares Global Industrials ETF 0.6 42 38 3.8 -5.0
CZAR Themes Natural Monopoly ETF 0.6 35 45 4.9 -3.9
WRND IQ Global Equity R&D Leaders ETF 0.6 18 62 6.7 -2.1
OAIM OneAscent International Equity ETF 0.6 95 -15 4.7 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 25 4.3 -4.5
POW VistaShares Electrification Supercycle ETF 0.5 75 5 3.0 -5.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 17 12.0 +3.2
EBIZ Global X E-Commerce ETF 0.5 50 30 3.4 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 12 1.8 -7.1
ISHP First Trust Nasdaq Retail ETF 0.5 60 20 5.1 -3.7
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 11 16.7 +7.8
KWEB KraneShares CSI China Internet ETF 0.5 69 11 22.1 +13.3
CQQQ Invesco China Technology ETF 0.5 70 10 12.7 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 50 5.2 -3.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -9 4.3 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 68 4.4 -4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 72 6.6 -2.2
EFG iShares MSCI EAFE Growth ETF 0.4 36 44 3.7 -5.1
DFIS Dimensional International Small Cap ETF 0.4 39 41 6.4 -2.5
DGT State Street SPDR Global Dow ETF 0.4 50 30 6.1 -2.8
STXI Strive International Developed Markets ETF 0.4 29 51 5.8 -3.1
XT iShares Exponential Technologies ETF 0.4 46 34 4.3 -4.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 57 7.5 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 25 5.7 -3.2
DWX SPDR S&P International Dividend ETF 0.4 45 35 6.8 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 71 4.6 -4.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 50 6.1 -2.7
TOK iShares MSCI Kokusai ETF 0.3 26 54 4.4 -4.5
SRET Global X SuperDividend REIT ETF 0.3 59 21 11.5 +2.6
BJK VanEck Gaming ETF 0.3 65 15 3.7 -5.2
URTH iShares MSCI World ETF 0.3 24 56 4.4 -4.4
FDVV Fidelity High Dividend ETF 0.3 15 65 7.0 -1.9
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 70 5.8 -3.1
FINX Global X FinTech ETF 0.3 68 12 2.6 -6.3
EBLU Ecofin Global Water ESG Fund 0.3 40 40 4.4 -4.4
TBLU Tortoise Global Water ESG ETF 0.3 40 40 4.4 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 21 3.8 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 38 4.7 -4.1
DISV Dimensional International Small Cap Value ETF 0.3 42 38 8.2 -0.7
IGRO iShares International Dividend Growth ETF 0.3 15 65 6.4 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 5 5.4 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 3.3 -5.6
IQM Franklin Intelligent Machines ETF 0.2 50 30 1.6 -7.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 22 6.0 -2.9
IXJ iShares Global Healthcare ETF 0.2 42 38 5.8 -3.1
IXG iShares Global Financials ETF 0.2 42 38 5.9 -3.0
AGMI Themes Silver Miners ETF 0.2 35 45 3.3 -5.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 38 6.1 -2.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 45 4.2 -4.7

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 10.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.9 %
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.