First Trust Asia Pacific ex-Japan AlphaDEX Fund
ALTAR
Score™		 9.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.6x 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 105
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
KOREA ELECTRIC POWER CORP 2.3 %
SK SQUARE CO., LTD. 2.3 %
HYOSUNG HEAVY INDUSTRIES CORPORATI 2.2 %
HYUNDAI ROBOTICS CO., LTD. 2.0 %
HYNIX SEMICONDUCTOR INC 1.9 %
HYUNDAI MOTOR CO 1.9 %
KIA MOTORS CORPORATION 1.8 %
WOODSIDE ENERGY GROUP LTD 1.8 %
MINTH GROUP LTD 1.7 %
YANCOAL AUSTRALIA LTD. 1.7 %
Total 19.5 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 43.5 %
HONG KONG 26.3 %
AUSTRALIA 14.8 %
SINGAPORE 5.5 %
CHINA 3.0 %
TAIWAN 1.3 %
MACAU 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
39.8% 28.7% 8.5% 6.1% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.72 37%
MSCI EAFE 0.95 47%
MSCI Emg. Mkts. 0.96 53%

Technical Indicators
Recent close $38.50
30d moving avg. $38.59
Annualized volatility 19.8%
Short interest (ETF) 1.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 1.01%
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™: 9.4%


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 26.6 9 71 7.2 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 25.8 80 0 8.4 -1.0
EWY iShares MSCI South Korea ETF 25.2 58 22 6.6 -2.8
UIVM VictoryShares International Value Momentum ETF 11.9 35 45 8.4 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 11.1 44 36 11.3 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 10.9 47 33 5.2 -4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.8 65 15 10.6 +1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 10.6 48 32 7.0 -2.4
VIDI Vident International Equity Strategy ETF 10.5 61 19 10.3 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 10.3 37 43 7.8 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.0 19 61 5.5 -3.9
AVES Avantis Emerging Markets Value ETF 9.8 36 44 10.6 +1.2
DVYA iShares Asia/Pacific Dividend ETF 9.5 49 31 7.3 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.5 24 56 7.3 -2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.1 50 30 10.3 +0.9
RODE Hartford Multifactor Diversified International ETF 9.1 29 51 10.3 +0.9
VPL Vanguard FTSE Pacific ETF 9.0 7 73 6.3 -3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.8 45 35 9.7 +0.3
FLHK Franklin FTSE Hong Kong ETF 8.6 9 71 4.3 -5.1
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 25 7.6 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.5 70 10 8.5 -0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.4 35 45 12.7 +3.3
FLAX Franklin FTSE Asia Ex Japan ETF 8.4 19 61 8.5 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.3 88 -8 8.5 -0.8
EWA iShares MSCI Australia ETF 8.2 50 30 5.8 -3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 8.2 29 51 7.6 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 8.0 49 31 9.5 +0.1
DFEV Dimensional Emerging Markets Value ETF 7.9 43 37 11.8 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 7.7 49 31 9.3 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.7 56 24 10.6 +1.2
AVEM Avantis Emerging Markets Equity ETF 7.6 33 47 8.2 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.5 33 47 9.4 +0.0
EYLD Cambria Emerging Shareholder Yield ETF 7.3 66 14 11.6 +2.2
FLAU Franklin FTSE Australia ETF 7.3 9 71 6.3 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 6.9 25 55 6.9 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 6.9 25 55 12.2 +2.8
EEM iShares MSCI Emerging Markets ETF 6.7 69 11 9.5 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.7 15 65 9.6 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.7 66 14 9.1 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 6.7 25 55 10.9 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6.5 30 50 9.6 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 6.5 75 5 9.1 -0.3
XCEM Columbia EM Core ex-China ETF 6.4 16 64 7.7 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.4 38 42 8.7 -0.7
JADE JPMorgan Active Developing Markets Equity ETF 6.4 65 15 7.7 -1.7
STXE Strive Emerging Markets Ex-China ETF 6.4 32 48 7.5 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.4 80 0 4.2 -5.2
BKEM BNY Mellon Emerging Markets Equity ETF 6.3 11 69 9.3 -0.1
XC WisdomTree Emerging Markets Ex-China Fund 6.3 32 48 5.6 -3.8
ECON Columbia Emerging Markets Consumer ETF 6.3 49 31 11.6 +2.2
ESGE iShares ESG Aware MSCI EM ETF 6.3 25 55 9.8 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.2 36 44 9.2 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 6.2 35 45 8.7 -0.7
AIA iShares Asia 50 ETF 6.1 50 30 12.8 +3.4
GVAL Cambria Global Value ETF 6.1 68 12 10.4 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 6.0 9 71 9.8 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 6.0 33 47 7.9 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.0 32 48 8.5 -0.9
EWH iShares MSCI Hong Kong ETF 5.8 50 30 5.1 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.7 15 65 7.5 -1.9
IVAL Alpha Architect International Quantitative Value ETF 5.7 49 31 9.9 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 5.6 50 30 11.4 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.6 80 0 5.9 -3.5
IDV iShares International Select Dividend ETF 5.4 51 29 10.2 +0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.4 75 5 10.0 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 56 7.1 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.4 95 -15 11.8 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 5.4 34 46 5.8 -3.6
EMIF iShares Emerging Markets Infrastructure ETF 5.3 60 20 3.2 -6.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.2 25 55 8.9 -0.5
FRDM Freedom 100 Emerging Markets ETF 5.2 49 31 7.3 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.2 41 39 8.2 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.2 53 27 7.2 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.2 30 50 8.5 -0.9
JIVE JPMorgan International Value ETF 5.2 55 25 10.7 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.1 59 21 8.5 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 35 2.5 -6.9
EMXF iShares ESG Advanced MSCI EM ETF 5.0 16 64 7.9 -1.5
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 33 8.4 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 4.9 59 21 11.1 +1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 4.9 79 1 7.8 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 20 10.3 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.8 25 55 6.3 -3.1
DEHP Dimensional Emerging Markets High Profitability ETF 4.7 41 39 6.4 -3.0
DTH WisdomTree International High Dividend Fund 4.7 58 22 7.9 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.7 9 71 8.9 -0.5
DIM WisdomTree International MidCap Dividend Fund 4.6 58 22 7.2 -2.2
EMM Global X Emerging Markets ex-China ETF 4.6 75 5 6.8 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 35 8.3 -1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.5 40 40 6.7 -2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.5 45 35 10.0 +0.6
ICPY Tweedy, Browne International Insider Value ETF 4.5 80 0 11.4 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 33 7.7 -1.7
TPIF Timothy Plan International ETF 4.4 62 18 6.0 -3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.4 33 47 8.0 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 60 6.6 -2.8
WWJD Inspire International ETF 4.4 80 0 7.1 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.3 29 51 7.4 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 4.2 65 15 5.4 -4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.2 32 48 6.4 -3.0
EMC Global X Emerging Markets Great Consumer ETF 4.1 75 5 8.7 -0.7
MINV Matthews Asia Innovators Active ETF 4.1 79 1 7.1 -2.3
KALL KraneShares MSCI All China Index ETF 4.1 49 31 13.4 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 4.1 39 41 10.6 +1.2
SCHF Schwab International Equity ETF 4.1 6 74 6.8 -2.6
BOAT SonicShares Global Shipping ETF 4.0 69 11 26.2 +16.8
LDEM iShares ESG MSCI EM Leaders ETF 4.0 17 63 12.9 +3.5
VEA Vanguard FTSE Developed Markets ETF 4.0 3 77 6.8 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.9 10 70 6.7 -2.7
DWMF WisdomTree International Multifactor Fund 3.9 38 42 7.0 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -3 8.9 -0.5
CIL VictoryShares International Volatility Wtd ETF 3.9 45 35 6.4 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.8 12 68 8.2 -1.2
IPAC iShares Core MSCI Pacific ETF 3.7 9 71 6.0 -3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.7 20 60 9.6 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 41 5.7 -3.7
FLCH Franklin FTSE China ETF 3.7 19 61 15.7 +6.3
GNR SPDR S&P Global Natural Resources ETF 3.6 40 40 10.2 +0.8
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 -5 1.2 -8.2
ACWX iShares MSCI ACWI ex U.S. ETF 3.5 34 46 7.3 -2.1
FEOE First Eagle Overseas Equity ETF 3.5 79 1 6.8 -2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.5 65 15 4.6 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 50 7.4 -2.0
JHID John Hancock International High Dividend ETF 3.5 46 34 9.2 -0.2
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 15 4.8 -4.6
EWS iShares MSCI Singapore ETF 3.4 50 30 4.4 -5.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.4 25 55 6.5 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.4 18 62 7.3 -2.1
GXC SPDR S & P China ETF 3.4 59 21 16.1 +6.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 76 7.6 -1.8
NXTG First Trust Indxx NextG ETF 3.3 70 10 4.9 -4.5
MCHI iShares MSCI China ETF 3.3 59 21 17.1 +7.7
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 23 8.4 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 31 6.8 -2.6
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 73 7.5 -1.9
VSGX Vanguard ESG International Stock ETF 3.2 10 70 7.5 -1.9
VXUS Vanguard Total International Stock ETF 3.2 5 75 7.6 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 39 7.1 -2.3
INTF iShares International Equity Factor ETF 3.1 15 65 7.3 -2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.1 58 22 9.4 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 10 4.0 -5.4
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 51 6.3 -3.1
COPY Tweedy, Browne Insider + Value ETF 3.1 80 0 11.6 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.1 68 12 6.0 -3.4
MEM Matthews Emerging Markets Equity Active ETF 3.1 79 1 7.3 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 12 3.6 -5.8
CHAT Roundhill Generative AI & Technology ETF 3.1 75 5 7.8 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.1 59 21 5.7 -3.7
FENI Fidelity Enhanced International ETF 3.1 28 52 6.2 -3.2
LVHI Franklin International Low Volatility High Dividend Index ET 3.0 40 40 10.1 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 12 6.4 -3.0
WRND IQ Global Equity R&D Leaders ETF 2.9 18 62 7.5 -1.9
SHPP Pacer Industrials and Logistics ETF 2.9 60 20 8.3 -1.1
KNCT Invesco Next Gen Connectivity ETF 2.9 40 40 4.6 -4.8
DFIV Dimensional International Value ETF 2.9 27 53 8.9 -0.5
VYMI Vanguard International High Dividend Yield ETF 2.9 17 63 9.0 -0.4
DVYE iShares Emerging Markets Dividend ETF 2.8 49 31 17.9 +8.5
DEM WisdomTree Emerging Markets High Dividend Fund 2.8 63 17 12.6 +3.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 35 7.9 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.7 32 48 13.5 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 77 6.7 -2.7
IVLU iShares MSCI Intl Value Factor ETF 2.6 30 50 9.6 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 44 7.2 -2.2
AVIV Avantis International Large Cap Value ETF 2.6 25 55 8.2 -1.2
MXI iShares Global Materials ETF 2.6 41 39 7.2 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 40 7.0 -2.4
DWM WisdomTree International Equity Fund 2.5 48 32 6.9 -2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.5 60 20 10.8 +1.4
ECNS iShares MSCI China Small-Cap ETF 2.5 59 21 9.2 -0.2
BLES Inspire Global Hope ETF 2.4 61 19 6.8 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 41 8.3 -1.1
SUPL ProShares Supply Chain Logistics ETF 2.4 58 22 10.2 +0.8
GLOF iShares Global Equity Factor ETF 2.4 20 60 6.6 -2.8
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 50 7.4 -2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 13 14.5 +5.1
GDX VanEck Gold Miners ETF 2.3 51 29 3.6 -5.8
GDXJ VanEck Junior Gold Miners ETF 2.3 52 28 3.5 -5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 34 9.4 +0.1
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 41 9.0 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 31 4.7 -4.7
HAP VanEck Natural Resources ETF 2.3 50 30 8.7 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 15 1.9 -7.5
FIDI Fidelity International High Dividend ETF 2.2 18 62 8.0 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 20 7.7 -1.7
WDIV SPDR S&P Global Dividend ETF 2.2 40 40 8.9 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 22 6.7 -2.7
ASEA Global X FTSE Southeast Asia ETF 2.2 65 15 6.1 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 2.2 9 71 7.5 -1.9
IXN iShares Global Tech ETF 2.2 41 39 3.5 -5.9
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 32 6.8 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 31 5.1 -4.3
EFV iShares MSCI EAFE Value ETF 2.1 34 46 8.5 -0.9
CGV Conductor Global Equity Value ETF 2.1 130 -50 7.7 -1.7
ICOP iShares Copper and Metals Mining ETF 2.1 47 33 7.4 -2.0
IFGL iShares International Developed Real Estate ETF 2.1 48 32 6.9 -2.5
IQRA IQ CBRE Real Assets ETF 2.0 65 15 5.7 -3.7
CRAK VanEck Oil Refiners ETF 2.0 61 19 11.6 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 8 -1.3 -10.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 5 3.0 -6.4
CGXU Capital Group International Focus Equity ETF 1.9 54 26 5.3 -4.1
IGPT Invesco AI and Next Gen Software ETF 1.9 60 20 4.4 -5.0
CHPX Global X AI Semiconductor & Quantum ETF 1.9 50 30 3.3 -6.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 30 3.9 -5.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 5 2.7 -6.7
HUMN Roundhill Humanoid Robotics ETF 1.9 75 5 1.1 -8.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.9 42 38 9.3 -0.1
BKF iShares MSCI BIC ETF 1.9 69 11 13.1 +3.7
DIHP Dimensional International High Profitability ETF 1.9 29 51 6.5 -2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 10 12.2 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 0 4.5 -4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 1.7 49 31 14.9 +5.5
QINT American Century Quality Diversified International ETF 1.7 39 41 6.8 -2.6
GINN Goldman Sachs Innovate Equity ETF 1.7 52 28 3.6 -5.8
CLNR IQ Cleaner Transport ETF 1.7 45 35 5.2 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 31 9.5 +0.1
JHMD John Hancock Multifactor Developed International ETF 1.7 39 41 7.1 -2.3
SHLD Global X Defense Tech ETF 1.7 50 30 3.3 -6.1
FEGE First Eagle Global Equity ETF 1.7 79 1 6.5 -2.9
AVDE Avantis International Equity ETF 1.7 23 57 7.0 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 60 6.5 -2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.7 39 41 15.5 +6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 2 9.1 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 50 6.1 -3.3
IDRV iShares Self-driving EV & Tech ETF 1.6 47 33 3.3 -6.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 56 6.8 -2.6
AIRL Themes Airlines ETF 1.6 35 45 2.2 -7.2
COPA Themes Copper Miners ETF 1.6 35 45 4.4 -5.0
IXC iShares Global Energy ETF 1.6 44 36 9.8 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 40 6.8 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 50 6.7 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 65 6.8 -2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.5 85 -5 6.2 -3.2
DMAT Global X Disruptive Materials ETF 1.5 59 21 6.8 -2.6
GMET VanEck Green Metals ETF 1.5 63 17 7.2 -2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 15 12.7 +3.3
SCHY Schwab International Dividend Equity ETF 1.5 14 66 9.6 +0.2
TTAI FCF International Quality ETF 1.5 59 21 7.4 -2.0
DFIC Dimensional International Core Equity 2 ETF 1.5 23 57 7.1 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 41 6.4 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 48 5.9 -3.5
BKIE BNY Mellon International Equity ETF 1.5 4 76 6.6 -2.8
KURE KraneShares MSCI All China Health Care Index ETF 1.5 65 15 2.9 -6.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 55 6.9 -2.5
BINV Brandes International ETF 1.5 70 10 9.2 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 45 6.2 -3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 20 3.0 -6.4
XT iShares Exponential Technologies ETF 1.4 46 34 4.5 -4.9
DXIV Dimensional International Vector Equity ETF 1.4 34 46 7.4 -2.0
AVDV Avantis International Small Cap Value ETF 1.4 36 44 8.7 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 41 7.5 -1.9
TINT ProShares Smart Materials ETF 1.4 58 22 5.8 -3.6
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 50 7.3 -2.1
IEFA iShares Core MSCI EAFE ETF 1.3 7 73 6.7 -2.7
DFAI Dimensional International Core Equity Market ETF 1.3 18 62 6.7 -2.7
SETM Sprott Energy Transition Materials ETF 1.3 65 15 2.0 -7.4
JIG JPMorgan International Growth ETF 1.3 55 25 4.7 -4.7
IGF iShares Global Infrastructure ETF 1.3 41 39 4.6 -4.8
GII SPDR S&P Global Infrastructure ETF 1.3 40 40 4.6 -4.8
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 55 5.7 -3.7
EFA iShares MSCI EAFE ETF 1.3 35 45 6.4 -3.0
DEW WisdomTree Global High Dividend Fund 1.3 58 22 8.2 -1.2
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 18 3.4 -6.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 51 8.7 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 44 6.3 -3.1
ACWI iShares MSCI ACWI ETF 1.2 32 48 5.3 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 73 10.5 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 49 5.9 -3.5
AVSD Avantis Responsible International Equity ETF 1.2 23 57 5.1 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 76 6.6 -2.8
SCHE Schwab Emerging Markets Equity ETF 1.2 11 69 10.6 +1.2
AQWA Global X Clean Water ETF 1.2 50 30 5.1 -4.3
FIVA Fidelity International Value Factor ETF 1.2 18 62 9.1 -0.3
VT Vanguard Total World Stock ETF 1.2 6 74 5.7 -3.7
VWID Virtus WMC International Dividend ETF 1.1 49 31 7.9 -1.5
MCH Matthews China Active ETF 1.1 79 1 14.2 +4.8
FMET Fidelity Metaverse ETF 1.1 39 41 4.8 -4.6
DINT Davis Select International ETF 1.1 55 25 7.8 -1.6
DWLD Davis Select Worldwide ETF 1.1 63 17 7.2 -2.2
FDTX Fidelity Disruptive Technology ETF 1.1 50 30 2.6 -6.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 15 8.0 -1.4
RGEF Rockefeller Global Equity ETF 1.1 55 25 4.6 -4.8
GKAT Scharf Global Opportunity ETF 1.1 57 23 6.4 -3.0
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 10 8.4 -1.0
MOO VanEck Agribusiness ETF 1.1 53 27 10.6 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 60 5.3 -4.1
IQSI IQ Candriam International Equity ETF 1.1 15 65 6.2 -3.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 60 6.3 -3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 36 10.2 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 68 5.4 -4.0
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 22 7.9 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 58 5.8 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 33 5.8 -3.6
METV Roundhill Ball Metaverse ETF 1.0 59 21 9.0 -0.4
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 21 6.8 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 60 6.1 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 12 4.7 -4.7
IPKW Invesco International BuyBack Achievers ETF 1.0 55 25 8.8 -0.6
FDEV Fidelity International Multifactor ETF 0.9 18 62 7.4 -2.0
AKAF The Frontier Economic Fund 0.9 20 60 6.3 -3.1
IOO iShares Global 100 ETF 0.9 41 39 4.6 -4.8
GOEX Global X Gold Explorers ETF 0.9 65 15 2.4 -7.0
AUMI Themes Gold Miners ETF 0.9 35 45 3.5 -5.9
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 73 10.2 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 34 5.6 -3.8
REET iShares Global REIT ETF 0.9 14 66 7.6 -1.8
DFGR Dimensional Global Real Estate ETF 0.9 22 58 7.8 -1.6
AVRE Avantis Real Estate ETF 0.9 17 63 7.4 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 60 6.1 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 71 5.5 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -5 3.4 -6.0
FDHT Fidelity Digital Health ETF 0.8 39 41 1.5 -7.9
HEAL Global X HealthTech ETF 0.8 50 30 -1.6 -11.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 19 5.1 -4.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.8 54 26 3.3 -6.1
PIO Invesco Global Water ETF 0.8 75 5 4.4 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 10 7.6 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 50 5.2 -4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 68 5.7 -3.7
JETS U.S. Global Jets ETF 0.8 60 20 2.8 -6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 35 1.7 -7.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 60 5.7 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 56 6.1 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 70 5.6 -3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 66 5.9 -3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 25 6.5 -2.9
BPAY BlackRock Future Financial and Technology ETF 0.7 70 10 6.0 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 10 7.5 -1.9
SIL Global X Silver Miners ETF 0.7 65 15 2.2 -7.2
SCHC Schwab International Small-Cap Equity ETF 0.7 11 69 7.3 -2.1
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 22 7.3 -2.1
COPX Global X Copper Miners ETF 0.7 65 15 5.6 -3.8
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 21 6.0 -3.4
BATT Amplify Lithium & Battery Technology ETF 0.7 59 21 1.9 -7.5
RXI iShares Global Consumer Discretionary ETF 0.7 41 39 8.3 -1.1
CGW Invesco S&P Global Water Index ETF 0.7 57 23 4.7 -4.7
FXI iShares China Large-Cap ETF 0.7 74 6 17.2 +7.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 33 5.3 -4.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 31 9.3 -0.1
RITA ETFB Green SRI REITs ETF 0.6 50 30 5.8 -3.6
RCGE RockCreek Global Equality ETF 0.6 95 -15 6.6 -2.8
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 33 7.7 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 55 6.0 -3.4
KAT Scharf ETF 0.6 87 -7 5.3 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 30 7.0 -2.4
ISHP First Trust Nasdaq Retail ETF 0.6 60 20 5.7 -3.7
KTEC KraneShares Hang Seng TECH Index ETF 0.6 69 11 20.4 +11.0
KWEB KraneShares CSI China Internet ETF 0.6 69 11 26.3 +17.0
EBIZ Global X E-Commerce ETF 0.6 50 30 4.1 -5.3
EXI iShares Global Industrials ETF 0.6 42 38 4.4 -5.0
CZAR Themes Natural Monopoly ETF 0.6 35 45 5.6 -3.8
CGGR Capital Group Growth ETF 0.5 39 41 3.4 -6.0
POW VistaShares Electrification Supercycle ETF 0.5 75 5 3.4 -6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 72 7.1 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -9 4.8 -4.6
CQQQ Invesco China Technology ETF 0.5 70 10 15.8 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 50 5.7 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 68 4.9 -4.5
EFG iShares MSCI EAFE Growth ETF 0.4 36 44 4.1 -5.3
AVDS Avantis International Small Cap Equity ETF 0.4 30 50 6.7 -2.7
DFIS Dimensional International Small Cap ETF 0.4 39 41 7.0 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 22 6.8 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 38 6.8 -2.6
JCHI JPMorgan Active China ETF 0.4 65 15 14.5 +5.1
STXI Strive International Developed Markets ETF 0.4 29 51 6.3 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 71 5.1 -4.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 25 6.2 -3.2
DIVS SmartETFs Dividend Builder ETF 0.4 65 15 5.0 -4.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.4 50 30 5.8 -3.6
KNO AXS Knowledge Leaders ETF 0.4 78 2 5.6 -3.8
FDVV Fidelity High Dividend ETF 0.4 15 65 7.6 -1.8
EBLU Ecofin Global Water ESG Fund 0.3 40 40 4.5 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 21 4.0 -5.4
TBLU Tortoise Global Water ESG ETF 0.3 40 40 4.6 -4.8
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 70 6.3 -3.1
BKCI BNY Mellon Concentrated International ETF 0.3 80 0 5.1 -4.3
DWX SPDR S&P International Dividend ETF 0.3 45 35 7.2 -2.2
SRET Global X SuperDividend REIT ETF 0.3 59 21 12.3 +2.9
FINX Global X FinTech ETF 0.3 68 12 3.0 -6.4
SAGP Strategas Global Policy Opportunities ETF 0.3 65 15 5.5 -3.9
BJK VanEck Gaming ETF 0.3 65 15 4.0 -5.4
TOK iShares MSCI Kokusai ETF 0.3 26 54 4.9 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 38 5.2 -4.2
DGT State Street SPDR Global Dow ETF 0.3 50 30 6.6 -2.8
CGGO Capital Group Global Growth Equity ETF 0.3 47 33 4.4 -5.0
URTH iShares MSCI World ETF 0.3 24 56 4.9 -4.5
DISV Dimensional International Small Cap Value ETF 0.3 42 38 8.9 -0.5
ARTY iShares Future AI & Tech ETF 0.3 47 33 3.5 -5.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 57 8.1 -1.3
IQM Franklin Intelligent Machines ETF 0.3 50 30 2.0 -7.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 38 6.6 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 5 6.3 -3.1
JGLO JPMorgan Global Select Equity ETF 0.3 33 47 5.0 -4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -6 14.3 +4.9
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 45 4.7 -4.7
IXJ iShares Global Healthcare ETF 0.2 42 38 6.6 -2.8
IXG iShares Global Financials ETF 0.2 42 38 6.5 -2.9
WLDR Affinity World Leaders Equity ETF 0.1 67 13 7.2 -2.2
AGMI Themes Silver Miners ETF 0.1 35 45 4.2 -5.2
IGRO iShares International Dividend Growth ETF 0.0 15 65 6.9 -2.5
GWX SPDR S&P International Small Cap ETF 0.0 40 40 6.5 -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 10.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.4 %
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.