First Trust Asia Pacific ex-Japan AlphaDEX Fund
ALTAR
Score™		 9.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x 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) $22,744
Large cap (>$10bn) 51.1%
Mid cap ($2-10bn) 48.9%
Small cap (<$2bn) 0.0%
Developed mkts 55.7%
Emerging mkts 44.3%

TOP TEN HOLDINGS
HYOSUNG HEAVY INDUSTRIES CORPORATI 2.6 %
HYUNDAI ROBOTICS CO., LTD. 2.1 %
HYNIX SEMICONDUCTOR INC 2.1 %
SK SQUARE CO., LTD. 2.1 %
HYUNDAI MOTOR CO 1.9 %
KOREA ELECTRIC POWER CORP 1.9 %
MINTH GROUP LTD 1.8 %
WOODSIDE ENERGY GROUP LTD 1.8 %
KIA MOTORS CORPORATION 1.7 %
ORIENT OVERSEAS INTL LTD 1.7 %
Total 19.8 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 43.2 %
HONG KONG 26.3 %
AUSTRALIA 14.5 %
SINGAPORE 5.4 %
CHINA 3.1 %
TAIWAN 1.4 %
MACAU 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $39.00
30d moving avg. $38.20
Annualized volatility 19.8%
Short interest (ETF) 0.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.98%
ADV underlying (mns) $3,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 395 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™: 9.2%


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 26.9 80 0 8.5 -0.7
FLKR Franklin FTSE South Korea ETF 26.7 9 71 7.0 -2.2
EWY iShares MSCI South Korea ETF 24.7 58 22 6.2 -3.0
UIVM VictoryShares International Value Momentum ETF 11.8 35 45 8.2 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 11.1 44 36 10.9 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.0 65 15 10.1 +0.9
VIDI Vident International Equity Strategy ETF 10.8 61 19 10.3 +1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 10.7 48 32 6.9 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 10.3 37 43 7.8 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 10.2 47 33 5.2 -4.0
AVES Avantis Emerging Markets Value ETF 9.8 36 44 10.5 +1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.8 19 61 5.4 -3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.6 24 56 7.2 -2.0
DVYA iShares Asia/Pacific Dividend ETF 9.4 49 31 7.3 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.1 50 30 10.0 +0.8
VPL Vanguard FTSE Pacific ETF 9.1 7 73 6.3 -2.9
RODE Hartford Multifactor Diversified International ETF 9.1 29 51 10.3 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.7 45 35 9.4 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 8.6 55 25 7.5 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.6 70 10 8.2 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.6 35 45 15.7 +6.5
FLHK Franklin FTSE Hong Kong ETF 8.5 9 71 4.3 -4.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.5 88 -8 7.7 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 8.4 29 51 7.3 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 8.3 19 61 8.2 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 8.0 49 31 9.2 -0.0
DFEV Dimensional Emerging Markets Value ETF 7.9 43 37 11.6 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.8 56 24 10.3 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 7.7 49 31 8.8 -0.4
AVEM Avantis Emerging Markets Equity ETF 7.6 33 47 8.0 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.5 33 47 9.1 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 7.5 66 14 11.4 +2.2
EWA iShares MSCI Australia ETF 7.2 50 30 5.9 -3.3
EMXC iShares MSCI Emerging Markets ex China ETF 7.1 25 55 6.9 -2.4
FLAU Franklin FTSE Australia ETF 7.0 9 71 6.3 -3.0
FDEM Fidelity Emerging Markets Multifactor ETF 6.9 25 55 11.9 +2.6
EEM iShares MSCI Emerging Markets ETF 6.8 69 11 9.3 +0.0
EMGF iShares Emerging Markets Equity Factor ETF 6.7 25 55 10.5 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6.7 30 50 9.4 +0.2
ESGE iShares ESG Aware MSCI EM ETF 6.7 25 55 9.1 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.7 15 65 9.4 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.7 66 14 8.7 -0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 6.6 75 5 9.0 -0.3
STXE Strive Emerging Markets Ex-China ETF 6.6 32 48 7.3 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.6 38 42 8.4 -0.8
XCEM Columbia EM Core ex-China ETF 6.5 16 64 7.5 -1.7
ECON Columbia Emerging Markets Consumer ETF 6.4 49 31 11.4 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.4 80 0 4.2 -5.1
DFAE Dimensional Emerging Core Equity Market ETF 6.3 35 45 8.4 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 6.3 11 69 9.1 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 6.3 32 48 5.4 -3.9
AIA iShares Asia 50 ETF 6.2 50 30 12.3 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.2 36 44 8.8 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 6.1 9 71 9.5 +0.3
GVAL Cambria Global Value ETF 6.0 68 12 10.4 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 6.0 33 47 7.8 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.9 32 48 8.2 -1.0
EWH iShares MSCI Hong Kong ETF 5.7 50 30 4.9 -4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.7 15 65 7.3 -1.9
IVAL Alpha Architect International Quantitative Value ETF 5.5 49 31 10.3 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.5 34 46 5.5 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 5.5 50 30 11.3 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.5 30 50 8.6 -0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.5 75 5 9.5 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.5 80 0 6.0 -3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.4 53 27 7.1 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 56 7.1 -2.1
FRDM Freedom 100 Emerging Markets ETF 5.4 49 31 7.3 -2.0
IDV iShares International Select Dividend ETF 5.3 51 29 9.9 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 55 8.9 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.2 41 39 8.0 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 5.2 16 64 7.8 -1.4
EMIF iShares Emerging Markets Infrastructure ETF 5.2 60 20 4.5 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.1 45 35 2.5 -6.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.1 95 -15 10.8 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 5.0 59 21 11.2 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.0 59 21 8.4 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 5.0 41 39 6.2 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 20 10.3 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 4.9 79 1 7.8 -1.5
IQDF FlexShares International Quality Dividend Index Fund 4.8 47 33 8.3 -0.9
EMM Global X Emerging Markets ex-China ETF 4.7 75 5 7.2 -2.1
DTH WisdomTree International High Dividend Fund 4.7 58 22 7.9 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.7 9 71 8.7 -0.5
DIM WisdomTree International MidCap Dividend Fund 4.6 58 22 7.1 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.5 45 35 9.9 +0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.5 40 40 6.6 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 35 8.3 -0.9
TPIF Timothy Plan International ETF 4.4 62 18 6.0 -3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.4 33 47 8.0 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.4 47 33 7.7 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 4.4 65 15 5.3 -4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 60 6.5 -2.7
WWJD Inspire International ETF 4.4 80 0 7.0 -2.2
BOAT SonicShares Global Shipping ETF 4.3 69 11 25.5 +16.3
MINV Matthews Asia Innovators Active ETF 4.3 79 1 6.8 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.2 29 51 7.5 -1.7
EMC Global X Emerging Markets Great Consumer ETF 4.2 75 5 7.3 -1.9
SCHF Schwab International Equity ETF 4.2 6 74 6.8 -2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.2 32 48 6.3 -2.9
KALL KraneShares MSCI All China Index ETF 4.1 49 31 12.7 +3.5
VEA Vanguard FTSE Developed Markets ETF 4.0 3 77 6.8 -2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.0 25 55 6.3 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -3 8.9 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 41 10.9 +1.7
CIL VictoryShares International Volatility Wtd ETF 3.9 45 35 6.3 -3.0
DWMF WisdomTree International Multifactor Fund 3.8 38 42 7.0 -2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.8 20 60 9.4 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 3.8 17 63 13.6 +4.3
EWS iShares MSCI Singapore ETF 3.8 50 30 4.8 -4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.8 10 70 6.7 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 41 5.7 -3.5
IPAC iShares Core MSCI Pacific ETF 3.6 9 71 6.1 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.6 12 68 8.2 -1.0
FLCH Franklin FTSE China ETF 3.6 19 61 14.8 +5.6
GNR SPDR S&P Global Natural Resources ETF 3.6 40 40 10.3 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 46 7.2 -2.0
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 15 4.8 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 50 7.4 -1.8
NUKZ Range Nuclear Renaissance Index ETF 3.4 85 -5 1.3 -7.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.4 18 62 7.2 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 3.4 25 55 6.5 -2.7
FEOE First Eagle Overseas Equity ETF 3.4 79 1 7.0 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 3.4 4 76 7.6 -1.7
COPY Tweedy, Browne Insider + Value ETF 3.3 80 0 11.8 +2.6
GXC SPDR S & P China ETF 3.3 59 21 15.1 +5.8
NXTG First Trust Indxx NextG ETF 3.3 70 10 4.9 -4.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 23 8.5 -0.8
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 73 7.4 -1.8
JHID John Hancock International High Dividend ETF 3.3 46 34 8.5 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 31 6.9 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 15 4.6 -4.6
SHPP Pacer Industrials and Logistics ETF 3.2 60 20 8.2 -1.0
VSGX Vanguard ESG International Stock ETF 3.2 10 70 7.4 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.2 68 12 6.0 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 12 3.6 -5.6
CHAT Roundhill Generative AI & Technology ETF 3.2 75 5 7.6 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.2 59 21 5.7 -3.5
MCHI iShares MSCI China ETF 3.2 59 21 16.0 +6.8
INTF iShares International Equity Factor ETF 3.2 15 65 7.3 -2.0
VXUS Vanguard Total International Stock ETF 3.2 5 75 7.5 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 51 6.3 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 39 7.0 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.1 58 22 9.4 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 10 4.2 -5.1
MEM Matthews Emerging Markets Equity Active ETF 3.1 79 1 7.1 -2.1
DVYE iShares Emerging Markets Dividend ETF 3.1 49 31 17.5 +8.2
FENI Fidelity Enhanced International ETF 3.0 28 52 6.1 -3.1
LVHI Franklin International Low Volatility High Dividend Index ET 3.0 40 40 9.6 +0.4
VYMI Vanguard International High Dividend Yield ETF 2.9 17 63 9.0 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 12 6.6 -2.7
DFIV Dimensional International Value ETF 2.9 27 53 8.8 -0.4
WRND IQ Global Equity R&D Leaders ETF 2.9 18 62 7.6 -1.7
KNCT Invesco Next Gen Connectivity ETF 2.9 40 40 4.5 -4.7
DEM WisdomTree Emerging Markets High Dividend Fund 2.8 63 17 12.6 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 77 6.6 -2.6
ECNS iShares MSCI China Small-Cap ETF 2.7 59 21 8.8 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.7 60 20 9.9 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.7 32 48 13.0 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 35 8.0 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 44 7.1 -2.1
AVIV Avantis International Large Cap Value ETF 2.6 25 55 8.2 -1.1
SUPL ProShares Supply Chain Logistics ETF 2.6 58 22 10.3 +1.0
IVLU iShares MSCI Intl Value Factor ETF 2.5 30 50 9.5 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 40 7.0 -2.2
DWM WisdomTree International Equity Fund 2.5 48 32 7.0 -2.2
MXI iShares Global Materials ETF 2.5 41 39 7.1 -2.1
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 50 7.3 -2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 13 14.5 +5.3
BLES Inspire Global Hope ETF 2.4 61 19 6.8 -2.4
GLOF iShares Global Equity Factor ETF 2.4 20 60 6.7 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 41 9.2 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 15 2.0 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 34 9.4 +0.2
HAP VanEck Natural Resources ETF 2.3 50 30 8.8 -0.4
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 41 9.0 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 20 7.5 -1.7
WDIV SPDR S&P Global Dividend ETF 2.2 40 40 8.8 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 31 4.9 -4.3
IXN iShares Global Tech ETF 2.2 41 39 3.4 -5.8
ASEA Global X FTSE Southeast Asia ETF 2.2 65 15 6.3 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 2.2 9 71 7.5 -1.7
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 32 6.8 -2.5
FIDI Fidelity International High Dividend ETF 2.1 18 62 8.0 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 22 6.7 -2.5
CRAK VanEck Oil Refiners ETF 2.1 61 19 11.3 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 5 2.9 -6.4
CGXU Capital Group International Focus Equity ETF 2.1 54 26 5.4 -3.8
IGPT Invesco AI and Next Gen Software ETF 2.1 60 20 4.3 -5.0
CHPX Global X AI Semiconductor & Quantum ETF 2.1 50 30 3.2 -6.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 30 3.8 -5.4
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 10 1.3 -7.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 5 2.6 -6.7
GDX VanEck Gold Miners ETF 2.1 51 29 3.7 -5.5
GDXJ VanEck Junior Gold Miners ETF 2.1 52 28 3.8 -5.4
CGV Conductor Global Equity Value ETF 2.1 130 -50 7.9 -1.3
IQRA IQ CBRE Real Assets ETF 2.0 65 15 5.7 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 31 4.5 -4.8
IFGL iShares International Developed Real Estate ETF 2.0 48 32 6.9 -2.3
EFV iShares MSCI EAFE Value ETF 2.0 34 46 8.5 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 8 -1.2 -10.5
HUMN Roundhill Humanoid Robotics ETF 1.9 75 5 1.8 -7.4
ICOP iShares Copper and Metals Mining ETF 1.9 47 33 7.8 -1.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.9 42 38 9.4 +0.2
DIHP Dimensional International High Profitability ETF 1.9 29 51 6.6 -2.6
BKF iShares MSCI BIC ETF 1.9 69 11 12.6 +3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 10 11.5 +2.3
SHLD Global X Defense Tech ETF 1.8 50 30 3.2 -6.1
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 50 6.1 -3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.7 49 31 14.5 +5.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 31 9.2 0.0
GINN Goldman Sachs Innovate Equity ETF 1.7 52 28 3.7 -5.6
CLNR IQ Cleaner Transport ETF 1.7 45 35 5.0 -4.2
JHMD John Hancock Multifactor Developed International ETF 1.7 39 41 7.1 -2.1
QINT American Century Quality Diversified International ETF 1.7 39 41 6.7 -2.5
AVDE Avantis International Equity ETF 1.7 23 57 7.0 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 60 6.4 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 40 6.8 -2.4
FEGE First Eagle Global Equity ETF 1.6 79 1 6.5 -2.7
IXC iShares Global Energy ETF 1.6 44 36 9.8 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 56 6.8 -2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.6 39 41 15.1 +5.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 50 6.7 -2.5
AIRL Themes Airlines ETF 1.6 35 45 3.2 -6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 0 4.4 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 2 8.9 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 65 6.9 -2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 15 13.7 +4.5
IDRV iShares Self-driving EV & Tech ETF 1.5 47 33 1.3 -7.9
DFIC Dimensional International Core Equity 2 ETF 1.5 23 57 7.0 -2.2
COPA Themes Copper Miners ETF 1.5 35 45 4.5 -4.8
TTAI FCF International Quality ETF 1.5 59 21 7.2 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 41 6.3 -3.0
BKIE BNY Mellon International Equity ETF 1.5 4 76 6.6 -2.7
SCHY Schwab International Dividend Equity ETF 1.5 14 66 9.3 +0.0
XT iShares Exponential Technologies ETF 1.5 46 34 4.6 -4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 48 5.9 -3.3
TINT ProShares Smart Materials ETF 1.5 58 22 5.9 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 55 6.8 -2.5
DXIV Dimensional International Vector Equity ETF 1.4 34 46 7.5 -1.8
BINV Brandes International ETF 1.4 70 10 8.9 -0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -5 6.1 -3.1
GMET VanEck Green Metals ETF 1.4 63 17 7.5 -1.7
DMAT Global X Disruptive Materials ETF 1.4 59 21 6.9 -2.3
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 15 2.8 -6.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 45 6.2 -3.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 60 6.4 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 41 7.6 -1.7
AVDV Avantis International Small Cap Value ETF 1.4 36 44 8.9 -0.3
DFAI Dimensional International Core Equity Market ETF 1.4 18 62 6.7 -2.5
SETM Sprott Energy Transition Materials ETF 1.4 65 15 2.0 -7.2
IEFA iShares Core MSCI EAFE ETF 1.3 7 73 6.6 -2.6
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 50 7.3 -1.9
JIG JPMorgan International Growth ETF 1.3 55 25 4.6 -4.6
GII SPDR S&P Global Infrastructure ETF 1.3 40 40 4.6 -4.6
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 55 5.7 -3.5
IGF iShares Global Infrastructure ETF 1.3 41 39 4.6 -4.6
DEW WisdomTree Global High Dividend Fund 1.3 58 22 8.2 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 60 5.5 -3.7
ACWI iShares MSCI ACWI ETF 1.3 32 48 5.4 -3.9
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 18 3.4 -5.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 51 8.8 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 44 6.2 -3.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 20 3.1 -6.2
EFA iShares MSCI EAFE ETF 1.3 35 45 6.3 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 73 10.2 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 49 5.8 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 76 6.7 -2.6
AVSD Avantis Responsible International Equity ETF 1.2 23 57 5.0 -4.2
AQWA Global X Clean Water ETF 1.2 50 30 5.1 -4.2
SCHE Schwab Emerging Markets Equity ETF 1.2 11 69 10.3 +1.1
VT Vanguard Total World Stock ETF 1.2 6 74 5.7 -3.5
FIVA Fidelity International Value Factor ETF 1.2 18 62 9.2 -0.1
VWID Virtus WMC International Dividend ETF 1.1 49 31 7.9 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 58 5.9 -3.4
MCH Matthews China Active ETF 1.1 79 1 13.4 +4.2
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 10 8.3 -0.9
MOO VanEck Agribusiness ETF 1.1 53 27 10.7 +1.5
FMET Fidelity Metaverse ETF 1.1 39 41 4.7 -4.5
DINT Davis Select International ETF 1.1 55 25 7.5 -1.7
DWLD Davis Select Worldwide ETF 1.1 63 17 7.1 -2.1
FDTX Fidelity Disruptive Technology ETF 1.1 50 30 2.6 -6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 15 8.0 -1.2
RGEF Rockefeller Global Equity ETF 1.1 55 25 4.5 -4.7
GKAT Scharf Global Opportunity ETF 1.1 57 23 6.1 -3.1
IQSI IQ Candriam International Equity ETF 1.1 15 65 6.2 -3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 36 10.3 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 60 5.9 -3.3
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 22 8.1 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 33 5.7 -3.6
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 21 6.8 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 12 4.6 -4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 68 5.2 -4.0
METV Roundhill Ball Metaverse ETF 0.9 59 21 9.1 -0.1
IPKW Invesco International BuyBack Achievers ETF 0.9 55 25 8.8 -0.5
IOO iShares Global 100 ETF 0.9 41 39 4.5 -4.7
FDEV Fidelity International Multifactor ETF 0.9 18 62 7.4 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 60 6.1 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 71 5.5 -3.7
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 73 9.9 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 34 5.6 -3.6
PIO Invesco Global Water ETF 0.9 75 5 4.4 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -5 3.6 -5.6
GOEX Global X Gold Explorers ETF 0.8 65 15 2.9 -6.4
AUMI Themes Gold Miners ETF 0.8 35 45 3.8 -5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 60 6.0 -3.2
REET iShares Global REIT ETF 0.8 14 66 7.6 -1.6
DFGR Dimensional Global Real Estate ETF 0.8 22 58 7.8 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 10 7.6 -1.6
FDHT Fidelity Digital Health ETF 0.8 39 41 1.5 -7.7
HEAL Global X HealthTech ETF 0.8 50 30 -0.6 -9.9
AVRE Avantis Real Estate ETF 0.8 17 63 7.4 -1.9
JETS U.S. Global Jets ETF 0.8 60 20 3.3 -5.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 68 5.8 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 19 5.4 -3.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.8 54 26 3.8 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 35 1.4 -7.9
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 56 6.1 -3.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 50 5.4 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 70 5.6 -3.6
BPAY BlackRock Future Financial and Technology ETF 0.7 70 10 6.8 -2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 66 5.9 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 10 7.4 -1.8
SIL Global X Silver Miners ETF 0.7 65 15 2.8 -6.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 25 6.8 -2.4
SCHC Schwab International Small-Cap Equity ETF 0.7 11 69 7.5 -1.7
RXI iShares Global Consumer Discretionary ETF 0.7 41 39 8.2 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 33 5.3 -3.9
CGW Invesco S&P Global Water Index ETF 0.7 57 23 4.7 -4.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 22 7.4 -1.8
COPX Global X Copper Miners ETF 0.7 65 15 5.6 -3.6
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 21 5.8 -3.4
BATT Amplify Lithium & Battery Technology ETF 0.7 59 21 2.7 -6.5
RITA ETFB Green SRI REITs ETF 0.7 50 30 5.8 -3.4
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 33 7.7 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 68 5.0 -4.2
RCGE RockCreek Global Equality ETF 0.6 95 -15 6.6 -2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 31 9.2 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 55 5.9 -3.3
FXI iShares China Large-Cap ETF 0.6 74 6 16.1 +6.9
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 30 7.0 -2.2
KAT Scharf ETF 0.6 87 -7 6.0 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 50 5.8 -3.5
EXI iShares Global Industrials ETF 0.6 42 38 4.4 -4.9
ISHP First Trust Nasdaq Retail ETF 0.5 60 20 5.6 -3.7
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 11 18.9 +9.7
KWEB KraneShares CSI China Internet ETF 0.5 69 11 24.7 +15.5
EBIZ Global X E-Commerce ETF 0.5 50 30 4.1 -5.2
CZAR Themes Natural Monopoly ETF 0.5 35 45 5.6 -3.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -9 5.0 -4.2
EFG iShares MSCI EAFE Growth ETF 0.5 36 44 4.2 -5.1
CGGR Capital Group Growth ETF 0.5 39 41 3.4 -5.8
DFIS Dimensional International Small Cap ETF 0.5 39 41 7.0 -2.2
CQQQ Invesco China Technology ETF 0.5 70 10 14.8 +5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 72 7.2 -2.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 50 6.9 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 22 6.4 -2.9
STXI Strive International Developed Markets ETF 0.4 29 51 6.3 -3.0
JCHI JPMorgan Active China ETF 0.4 65 15 13.7 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 38 6.5 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 71 5.1 -4.2
FINX Global X FinTech ETF 0.4 68 12 3.0 -6.2
FDVV Fidelity High Dividend ETF 0.4 15 65 7.6 -1.6
EBLU Ecofin Global Water ESG Fund 0.3 40 40 4.4 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 21 3.9 -5.3
BKCI BNY Mellon Concentrated International ETF 0.3 80 0 5.0 -4.2
DWX SPDR S&P International Dividend ETF 0.3 45 35 7.2 -2.0
SRET Global X SuperDividend REIT ETF 0.3 59 21 12.3 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 38 5.3 -4.0
DISV Dimensional International Small Cap Value ETF 0.3 42 38 8.8 -0.4
TOK iShares MSCI Kokusai ETF 0.3 26 54 5.0 -4.3
BJK VanEck Gaming ETF 0.3 65 15 4.6 -4.6
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 70 6.4 -2.9
ARTY iShares Future AI & Tech ETF 0.3 47 33 3.7 -5.6
DIVS SmartETFs Dividend Builder ETF 0.3 65 15 5.0 -4.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.3 50 30 5.8 -3.4
KNO AXS Knowledge Leaders ETF 0.3 78 2 5.7 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 25 6.3 -2.9
CGGO Capital Group Global Growth Equity ETF 0.3 47 33 4.2 -5.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 57 8.1 -1.2
URTH iShares MSCI World ETF 0.3 24 56 5.0 -4.3
SAGP Strategas Global Policy Opportunities ETF 0.3 65 15 5.5 -3.7
DGT State Street SPDR Global Dow ETF 0.3 50 30 6.5 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 38 6.2 -3.0
JGLO JPMorgan Global Select Equity ETF 0.3 33 47 4.9 -4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 5 10.1 +0.9
IQM Franklin Intelligent Machines ETF 0.3 50 30 2.1 -7.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -6 13.8 +4.5
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 45 4.8 -4.5
IXJ iShares Global Healthcare ETF 0.2 42 38 6.7 -2.6
IXG iShares Global Financials ETF 0.2 42 38 6.6 -2.7
AGMI Themes Silver Miners ETF 0.1 35 45 4.2 -5.1
WLDR Affinity World Leaders Equity ETF 0.1 67 13 7.2 -2.0
IGRO iShares International Dividend Growth ETF 0.0 15 65 7.0 -2.2
GWX SPDR S&P International Small Cap ETF 0.0 40 40 6.7 -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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.2 %
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.