First Trust International Equity Opportunities ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 2.1x
P/BV
ratio		 3.2x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust International IPO ETF tracks a market-cap-weighted index of the 50-largest IPOs outside of the US over the first 1,000 trading days of each stock. Stocks must pass additional quantitative screens to be included.

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Nov 04, 2014
Assets (mns) $152
Currency USD
Expense ratio 70 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 61
Wgt avg mkt cap (mns) $35,669
Large cap (>$10bn) 82.2%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 0.8%
Developed mkts 87.7%
Emerging mkts 10.5%

TOP TEN HOLDINGS
ADVANTEST CORP 10.5 %
SIEMENS ENERGY AG 6.1 %
AGNICO-EAGLE MINES LTD 5.2 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 5.0 %
SANDOZ GROUP AG 3.8 %
ANGLO PLATINUM LTD 3.4 %
TRIPLE FLAG PRECIOUS METALS CORP. 3.3 %
GALDERMA GROUP AG 3.2 %
CAIXA SEGURIDADE 2.9 %
NETEASE, INC 2.7 %
Total 46.3 %

TOP COUNTRY EXPOSURE
CANADA 13.9 %
JAPAN 13.7 %
GERMANY 7.6 %
UNITED STATES 7.0 %
CHINA 6.0 %
SWITZERLAND 5.9 %
BRAZIL 4.2 %
BRITAIN 4.1 %
SOUTH AFRICA 3.4 %
NORWAY 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
15.3% 38.1% 0.3% 12.1% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.88 58%
MSCI EAFE 1.09 64%
MSCI Emg. Mkts. 1.06 74%

Technical Indicators
Recent close $59.77
30d moving avg. $65.55
Annualized volatility 19.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $3,253

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 466 potential alternatives to the First Trust International Equity Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with FPXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FPXI Expense: 70 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FPXI
Ticker Fund
Name		 Overlap1
vs FPXI
(%)		 Expense
ratio
(bp)		 Savings
vs FPXI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FPXI
(%)
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.1 65 5 4.6 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 8.3 70 0 6.3 +1.7
IPO Renaissance IPO ETF 6.7 60 10 2.2 -2.4
AUAU Global X Gold Miners ETF 6.5 35 35 2.5 -2.1
EWG iShares MSCI Germany ETF 6.4 50 20 6.5 +1.9
DAX Global X DAX Germany ETF 6.1 21 49 6.8 +2.2
FSZ First Trust Switzerland AlphaDEX Fund 5.9 80 -10 5.4 +0.8
FLGR Franklin FTSE Germany ETF 5.6 9 61 7.1 +2.5
ITOL Tema International Durable Quality ETF 5.5 60 10 5.5 +0.9
FEP First Trust Europe AlphaDEX Fund 5.3 80 -10 7.5 +2.9
GDX VanEck Gold Miners ETF 5.2 51 19 2.8 -1.8
BAI iShares AI Innovation and Tech Active ETF 5.1 55 15 1.5 -3.1
IMTM iShares MSCI Intl Momentum Factor ETF 5.1 30 40 5.2 +0.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 49 21 4.7 +0.1
FGM First Trust Germany AlphaDEX Fund 4.7 80 -10 5.4 +0.8
HAP VanEck Natural Resources ETF 4.6 50 20 6.7 +2.1
AGNG Global X Aging Population ETF 4.5 50 20 4.3 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -5 2.6 -2.0
EWL iShares MSCI Switzerland ETF 4.0 50 20 5.9 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.9 59 11 5.4 +0.8
FLSW Franklin FTSE Switzerland ETF 3.8 9 61 6.1 +1.5
FDNI First Trust Dow Jones International Internet ETF 3.8 65 5 24.0 +19.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.7 86 -16 12.6 +8.0
ARTY iShares Future AI & Tech ETF 3.6 47 23 3.8 -0.8
EFG iShares MSCI EAFE Growth ETF 3.6 36 34 4.2 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.6 80 -10 7.2 +2.6
DIHP Dimensional International High Profitability ETF 3.6 29 41 6.1 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 3.6 83 -13 8.3 +3.7
PIEL Pacer International Export Leaders ETF 3.5 60 10 4.7 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.5 35 35 6.2 +1.6
POW VistaShares Electrification Supercycle ETF 3.4 75 -5 2.5 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 3.4 79 -9 7.2 +2.7
GMET VanEck Green Metals ETF 3.4 63 7 0.4 -4.2
EZA iShares MSCI South Africa ETF 3.4 58 12 9.1 +4.5
IDMO Invesco S&P International Developed Momentum ETF 3.4 25 45 5.7 +1.1
FXI iShares China Large-Cap ETF 3.2 74 -4 20.7 +16.1
AGMI Themes Silver Miners ETF 3.2 35 35 4.1 -0.5
DWMF WisdomTree International Multifactor Fund 3.2 38 32 7.0 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 -10 7.4 +2.8
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 23 8.3 +3.7
NORW Global X MSCI Norway ETF 3.1 50 20 7.7 +3.1
ENOR iShares MSCI Norway ETF 3.1 53 17 7.8 +3.2
EWJ iShares MSCI Japan ETF 3.1 50 20 5.5 +0.9
QINT American Century Quality Diversified International ETF 3.1 39 31 7.2 +2.6
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -5 6.0 +1.4
MINV Matthews Asia Innovators Active ETF 3.0 79 -9 6.9 +2.3
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 5 4.3 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.9 88 -18 8.9 +4.3
FDEV Fidelity International Multifactor ETF 2.9 18 52 7.4 +2.8
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 21 8.0 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 50 6.0 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.8 50 20 9.2 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 0 1.3 -3.3
SGDM Sprott Gold Miners ETF 2.8 50 20 2.8 -1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.8 25 45 6.0 +1.4
IGE iShares North American Natural Resources ETF 2.8 41 29 5.3 +0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.7 60 10 9.9 +5.3
KTEC KraneShares Hang Seng TECH Index ETF 2.7 69 1 20.3 +15.7
KWEB KraneShares CSI China Internet ETF 2.7 69 1 22.7 +18.1
OND ProShares On-Demand ETF 2.7 58 12 0.5 -4.1
TCHI iShares MSCI China Multisector Tech ETF 2.7 59 11 15.3 +10.7
JCHI JPMorgan Active China ETF 2.7 65 5 15.8 +11.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 0 3.2 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 23 5.8 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 5 8.2 +3.6
JPXN iShares JPX-Nikkei 400 ETF 2.7 48 22 6.0 +1.4
ARVR First Trust Indxx Metaverse ETF 2.7 70 0 4.7 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.7 47 23 5.2 +0.6
EPU iShares MSCI Peru and Global Exposure ETF 2.7 59 11 4.8 +0.2
FEZ SPDR EURO STOXX 50 ETF 2.7 29 41 6.3 +1.8
IQM Franklin Intelligent Machines ETF 2.7 50 20 1.4 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 20 6.1 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 23 8.2 +3.6
FCA First Trust China AlphaDEX Fund 2.6 80 -10 7.2 +2.6
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 -5 4.8 +0.2
FENI Fidelity Enhanced International ETF 2.5 28 42 6.3 +1.7
FAN First Trust Global Wind Energy ETF 2.5 60 10 2.9 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 2 0.8 -3.8
SIXG Defiance Connective Technologies ETF 2.5 30 40 3.5 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 58 5.5 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 31 9.1 +4.5
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 10 5.3 +0.8
EZU iShares MSCI Eurozone ETF 2.4 52 18 6.3 +1.7
FLJH Franklin FTSE Japan Hedged ETF 2.4 9 61 5.7 +1.1
FLJP Franklin FTSE Japan ETF 2.4 9 61 5.9 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 51 5.9 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 2.4 24 46 6.1 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 40 5.9 +1.3
DTAN Sparkline International Intangible Value ETF 2.3 55 15 7.8 +3.2
FRGN Horizon International Equity ETF 2.3 75 -5 9.0 +4.4
FJP First Trust Japan AlphaDEX Fund 2.3 80 -10 7.9 +3.3
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -5 2.0 -2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.3 69 1 -0.8 -5.4
NBDS Neuberger Berman Disrupters ETF 2.3 55 15 1.0 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 12 3.8 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 13 3.5 -1.1
SMHX VanEck Fabless Semiconductor ETF 2.3 35 35 2.9 -1.7
CHPX Global X AI Semiconductor & Quantum ETF 2.3 50 20 2.8 -1.8
TRFK Pacer Data and Digital Revolution ETF 2.3 60 10 3.0 -1.6
USRD Themes US R&D Champions ETF 2.3 29 41 4.6 0.0
GURU Global X Guru Index ETF 2.3 75 -5 2.8 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.3 20 50 6.1 +1.5
FMET Fidelity Metaverse ETF 2.3 39 31 5.3 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 50 6.3 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 28 4.5 -0.1
MOO VanEck Agribusiness ETF 2.2 53 17 8.6 +4.0
KROP Global X AgTech & Food Innovation ETF 2.2 50 20 6.8 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 58 5.8 +1.2
NETZ TCW Transform Systems ETF 2.2 75 -5 1.6 -3.0
WWJD Inspire International ETF 2.2 80 -10 6.7 +2.1
INEQ Columbia International Equity Income ETF 2.2 45 25 8.0 +3.5
EMC Global X Emerging Markets Great Consumer ETF 2.2 75 -5 8.3 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 2.2 17 53 13.1 +8.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -15 -0.8 -5.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -40 3.1 -1.5
EWH iShares MSCI Hong Kong ETF 2.2 50 20 5.2 +0.7
CGV Conductor Global Equity Value ETF 2.2 130 -60 7.9 +3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 34 6.8 +2.2
DFAI Dimensional International Core Equity Market ETF 2.2 18 52 6.5 +1.9
SILJ ETFMG Prime Junior Silver Miners ETF 2.1 69 1 0.4 -4.2
EFA iShares MSCI EAFE ETF 2.1 35 35 6.2 +1.6
STXI Strive International Developed Markets ETF 2.1 29 41 6.1 +1.6
VIDI Vident International Equity Strategy ETF 2.1 61 9 9.1 +4.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 15 6.0 +1.4
FMED Fidelity Disruptive Medicine ETF 2.1 50 20 -1.2 -5.8
EWK iShares MSCI Belgium ETF 2.1 50 20 4.4 -0.2
WRND IQ Global Equity R&D Leaders ETF 2.1 18 52 4.6 +0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 15 6.4 +1.8
UIVM VictoryShares International Value Momentum ETF 2.1 35 35 8.8 +4.2
EMXF iShares ESG Advanced MSCI EM ETF 2.1 16 54 7.8 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 45 6.6 +2.0
JHMD John Hancock Multifactor Developed International ETF 2.0 39 31 6.6 +2.1
FFTY Innovator IBD 50 ETF 2.0 80 -10 0.1 -4.5
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 15 7.0 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 33 7.5 +2.9
MCH Matthews China Active ETF 2.0 79 -9 15.7 +11.1
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 10 0.5 -4.1
IEV iShares Europe ETF 2.0 67 3 6.4 +1.8
DFIC Dimensional International Core Equity 2 ETF 2.0 23 47 6.7 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 45 6.9 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 31 8.1 +3.5
FLCH Franklin FTSE China ETF 1.9 19 51 17.4 +12.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 46 7.3 +2.7
IEUR iShares Core MSCI Europe ETF 1.9 11 59 6.9 +2.3
AVSD Avantis Responsible International Equity ETF 1.9 23 47 6.5 +1.9
INTF iShares International Equity Factor ETF 1.9 15 55 7.0 +2.4
AVDE Avantis International Equity ETF 1.9 23 47 6.7 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 24 6.0 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 34 5.8 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.9 45 25 6.2 +1.6
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 60 6.5 +1.9
SPEU SPDR Portfolio Europe ETF 1.9 7 63 7.0 +2.4
METV Roundhill Ball Metaverse ETF 1.9 59 11 9.3 +4.7
BEDZ AdvisorShares Hotel ETF 1.9 100 -30 5.9 +1.3
SAMM Strategas Macro Momentum ETF 1.9 66 4 3.9 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 61 6.7 +2.2
VGK Vanguard FTSE Europe ETF 1.8 6 64 7.1 +2.5
IEFA iShares Core MSCI EAFE ETF 1.8 7 63 6.6 +2.0
FLEE Franklin FTSE Europe ETF 1.8 9 61 6.8 +2.2
JHID John Hancock International High Dividend ETF 1.8 46 24 8.4 +3.9
DIM WisdomTree International MidCap Dividend Fund 1.8 58 12 6.7 +2.1
DFIV Dimensional International Value ETF 1.8 27 43 8.3 +3.7
MXI iShares Global Materials ETF 1.8 41 29 6.3 +1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -5 2.0 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 1 6.4 +1.8
AUMI Themes Gold Miners ETF 1.8 35 35 3.1 -1.5
SHPP Pacer Industrials and Logistics ETF 1.8 60 10 7.7 +3.1
AFK VanEck Africa Index ETF 1.8 98 -28 11.6 +7.0
IDEV iShares Core MSCI International Developed Markets ETF 1.8 4 66 6.5 +1.9
IPAC iShares Core MSCI Pacific ETF 1.8 9 61 6.0 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 67 6.4 +1.9
MCHI iShares MSCI China ETF 1.8 59 11 19.7 +15.1
DXIV Dimensional International Vector Equity ETF 1.8 34 36 7.1 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 50 6.3 +1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 50 -0.2 -4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 40 6.4 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 36 7.0 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 50 6.4 +1.8
FLBR Franklin FTSE Brazil ETF 1.7 19 51 11.4 +6.8
ECON Columbia Emerging Markets Consumer ETF 1.7 49 21 8.0 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 28 6.2 +1.6
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 12 5.7 +1.1
VERS ProShares Metaverse ETF 1.7 58 12 0.7 -3.9
SIL Global X Silver Miners ETF 1.6 65 5 1.7 -2.9
VEA Vanguard FTSE Developed Markets ETF 1.6 3 67 6.6 +2.0
ARKF ARK Fintech Innovation ETF 1.6 75 -5 0.3 -4.3
OTGL OTG Latin America ETF 1.6 269 -199 7.7 +3.1
SAGP Strategas Global Policy Opportunities ETF 1.6 65 5 5.0 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 40 7.0 +2.4
JADE JPMorgan Active Developing Markets Equity ETF 1.6 65 5 7.0 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 29 6.6 +2.1
BKIE BNY Mellon International Equity ETF 1.6 4 66 6.5 +1.9
FDTX Fidelity Disruptive Technology ETF 1.6 50 20 2.4 -2.2
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 40 7.1 +2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 -5 7.2 +2.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.5 80 -10 9.5 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 66 7.4 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 48 5.8 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 38 6.6 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 12 5.8 +1.2
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 63 7.2 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 40 8.6 +4.0
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -9 9.8 +5.2
CIL VictoryShares International Volatility Wtd ETF 1.5 45 25 5.8 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 61 7.2 +2.6
FLLA Franklin FTSE Latin America ETF 1.5 19 51 10.5 +5.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.5 32 38 13.9 +9.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 9 8.2 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 31 6.6 +2.0
JIG JPMorgan International Growth ETF 1.5 55 15 4.1 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 46 6.3 +1.7
VXUS Vanguard Total International Stock ETF 1.5 5 65 7.3 +2.7
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 51 3.2 -1.4
EWC iShares MSCI Canada ETF 1.4 50 20 5.5 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 52 7.0 +2.4
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 45 9.5 +4.9
JIVE JPMorgan International Value ETF 1.4 55 15 9.1 +4.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 11 5.9 +1.3
VPL Vanguard FTSE Pacific ETF 1.4 7 63 6.0 +1.4
BKF iShares MSCI BIC ETF 1.4 69 1 14.4 +9.8
IQSI IQ Candriam International Equity ETF 1.4 15 55 6.1 +1.5
VSGX Vanguard ESG International Stock ETF 1.4 10 60 7.4 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 38 8.6 +4.0
EXI iShares Global Industrials ETF 1.4 42 28 3.9 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 21 8.6 +4.0
FPAG FPA Global Equity ETF 1.3 49 21 6.5 +1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 11 5.4 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 37 7.8 +3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 25 10.0 +5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 41 7.4 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 21 7.0 +2.5
FIVA Fidelity International Value Factor ETF 1.3 18 52 8.1 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 25 2.9 -1.7
FFOG Franklin Focused Growth ETF 1.3 61 9 1.9 -2.7
SCHF Schwab International Equity ETF 1.3 6 64 6.6 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 12 7.9 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -10 4.0 -0.6
GXC SPDR S & P China ETF 1.3 59 11 18.2 +13.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 36 5.6 +1.0
FLN First Trust Latin America AlphaDEX Fund 1.2 80 -10 10.2 +5.6
EWZ iShares MSCI Brazil ETF 1.2 58 12 10.2 +5.6
ILF iShares Latin America 40 ETF 1.2 48 22 9.6 +5.0
TPIF Timothy Plan International ETF 1.2 62 8 5.9 +1.3
FDFF Fidelity Disruptive Finance ETF 1.2 50 20 5.9 +1.3
IXJ iShares Global Healthcare ETF 1.2 42 28 6.5 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 45 6.5 +1.9
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 51 5.8 +1.2
TCAI Tortoise AI Infrastructure ETF 1.2 65 5 1.8 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 55 10.1 +5.5
FLCA Franklin FTSE Canada ETF 1.2 9 61 5.9 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 12 6.5 +1.9
BMED Future Health ETF 1.2 85 -15 1.3 -3.3
AVIV Avantis International Large Cap Value ETF 1.2 25 45 7.4 +2.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -19 5.0 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 4 8.3 +3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 31 14.6 +10.0
BLES Inspire Global Hope ETF 1.1 61 9 6.2 +1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -10 5.7 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 40 9.3 +4.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 45 11.7 +7.1
EWD iShares MSCI Sweden ETF 1.1 54 16 5.5 +0.9
IXP iShares Global Comm Services ETF 1.1 42 28 6.0 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 26 8.6 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 59 9.0 +4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 55 9.1 +4.5
RCGE RockCreek Global Equality ETF 1.1 95 -25 6.6 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 21 14.4 +9.9
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 12 10.9 +6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 34 8.7 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 25 7.5 +2.9
FDG American Century Focused Dynamic Growth ETF 1.1 45 25 2.1 -2.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 25 0.2 -4.4
GNR SPDR S&P Global Natural Resources ETF 1.0 40 30 8.2 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 29 7.8 +3.2
QTUM Defiance Quantum ETF 1.0 40 30 5.2 +0.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.0 30 40 6.2 +1.6
EEM iShares MSCI Emerging Markets ETF 1.0 69 1 9.1 +4.5
DWM WisdomTree International Equity Fund 1.0 48 22 6.0 +1.5
JETS U.S. Global Jets ETF 1.0 60 10 2.9 -1.7
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 52 0.0 -4.6
SCHE Schwab Emerging Markets Equity ETF 1.0 11 59 10.3 +5.7
VWID Virtus WMC International Dividend ETF 1.0 49 21 7.7 +3.2
AIA iShares Asia 50 ETF 1.0 50 20 9.8 +5.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 12 6.9 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 30 6.0 +1.5
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 5 3.7 -0.9
FBCG Fidelity Blue Chip Growth ETF 1.0 59 11 2.7 -1.9
FRDM Freedom 100 Emerging Markets ETF 1.0 49 21 6.6 +2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 22 9.6 +5.0
RNEM First Trust Emerging Markets Equity Select ETF 1.0 75 -5 8.3 +3.7
IGRO iShares International Dividend Growth ETF 1.0 15 55 7.2 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 4.1 -0.5
IBOT Vaneck Robotics ETF 0.9 47 23 4.0 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 25 9.3 +4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 39 6.1 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 63 10.0 +5.4
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 22 5.8 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 28 4.7 +0.1
EWJV iShares MSCI Japan Value ETF 0.9 15 55 7.5 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -15 2.7 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 61 9.3 +4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 41 8.6 +4.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 21 8.9 +4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 38 5.6 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 35 8.0 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -29 3.6 -1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 0 8.2 +3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 41 8.9 +4.4
GEW Cambria Global EW ETF 0.9 29 41 5.8 +1.2
STXE Strive Emerging Markets Ex-China ETF 0.9 32 38 6.5 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 51 8.3 +3.7
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 12 6.7 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 10 8.3 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 29 5.7 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 31 7.5 +3.0
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 22 6.3 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 63 10.3 +5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 38 5.5 +0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 26 9.9 +5.3
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -5 1.6 -3.0
PRAY FIS Christian Stock Fund 0.8 69 1 4.4 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 30 7.1 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 21 9.7 +5.1
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 1 1.1 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 45 6.1 +1.6
EFV iShares MSCI EAFE Value ETF 0.8 34 36 8.1 +3.5
FLTW Franklin FTSE Taiwan ETF 0.8 19 51 4.9 +0.3
EWT iShares MSCI Taiwan ETF 0.8 58 12 4.5 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 25 -0.9 -5.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 3 12.8 +8.2
VYMI Vanguard International High Dividend Yield ETF 0.7 17 53 8.6 +4.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.7 7 63 6.5 +1.9
IXN iShares Global Tech ETF 0.7 41 29 3.6 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 18 4.3 -0.3
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 40 8.7 +4.1
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 10 9.1 +4.6
DFEV Dimensional Emerging Markets Value ETF 0.7 43 27 10.9 +6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 32 7.9 +3.4
FIDI Fidelity International High Dividend ETF 0.6 18 52 7.4 +2.9
KNO AXS Knowledge Leaders ETF 0.6 78 -8 4.8 +0.3
FEOE First Eagle Overseas Equity ETF 0.6 79 -9 6.6 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 45 10.4 +5.8
ACWI iShares MSCI ACWI ETF 0.6 32 38 5.3 +0.7
WDIV SPDR S&P Global Dividend ETF 0.6 40 30 9.6 +5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 11 9.5 +4.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 45 6.9 +2.3
GLOF iShares Global Equity Factor ETF 0.6 20 50 6.3 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 31 7.3 +2.7
AVES Avantis Emerging Markets Value ETF 0.6 36 34 9.7 +5.1
FLKR Franklin FTSE South Korea ETF 0.6 9 61 6.0 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 14 10.3 +5.7
EWY iShares MSCI South Korea ETF 0.6 58 12 4.8 +0.2
IDV iShares International Select Dividend ETF 0.6 51 19 9.5 +4.9
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 4 10.2 +5.6
IPOS Renaissance International IPO ETF 0.6 80 -10 0.0 -4.6
URTH iShares MSCI World ETF 0.6 24 46 4.9 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 21 6.5 +1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 46 6.4 +1.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 10 3.9 -0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 35 12.4 +7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 58 5.0 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 50 5.3 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 11 3.3 -1.3
VT Vanguard Total World Stock ETF 0.6 6 64 5.6 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 45 8.1 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 5.4 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -10 8.2 +3.6
AGIX KraneShares Artificial Intelligence and Technology ETF 0.5 99 -29 1.8 -2.8
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 47 7.8 +3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 37 7.3 +2.7
XT iShares Exponential Technologies ETF 0.5 46 24 4.6 +0.0
WSGE Warren Street Global Equity ETF 0.5 80 -10 3.2 -1.4
IPKW Invesco International BuyBack Achievers ETF 0.5 55 15 8.6 +4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 37 7.7 +3.1
HGRO Hedgeye Quality Growth ETF 0.5 70 0 3.6 -1.0
XDAT Franklin Exponential Data ETF 0.5 50 20 1.4 -3.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 60 10 6.7 +2.1
CGXU Capital Group International Focus Equity ETF 0.5 54 16 4.5 -0.1
BRAZ Global X Brazil Active ETF 0.5 75 -5 9.8 +5.2
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -15 1.4 -3.2
NXTG First Trust Indxx NextG ETF 0.5 70 0 4.9 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 40 5.5 +0.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 7 11.4 +6.8
FFF Founders 100 ETF 0.5 75 -5 3.0 -1.6
SOXX iShares Semiconductor ETF 0.5 35 35 3.4 -1.2
AVEM Avantis Emerging Markets Equity ETF 0.5 33 37 8.1 +3.5
KNCT Invesco Next Gen Connectivity ETF 0.5 40 30 4.2 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 55 3.4 -1.2
TOK iShares MSCI Kokusai ETF 0.4 26 44 4.8 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 56 5.9 +1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 30 2.7 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 4.9 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 24 7.4 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 50 4.7 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 55 6.4 +1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 17 6.1 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 23 5.2 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 61 7.9 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 60 5.6 +1.0
TRFM AAM Transformers ETF 0.3 49 21 1.3 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 57 1.9 -2.7
OPTZ Optimize Strategy Index ETF 0.3 50 20 4.3 -0.3
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.6 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 2 3.8 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 55 7.2 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 23 5.1 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 50 5.8 +1.3
IBUY Amplify Online Retail ETF 0.3 65 5 2.5 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 21 4.9 +0.3
DFIS Dimensional International Small Cap ETF 0.3 39 31 6.7 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 45 6.0 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 30 7.7 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 62 6.8 +2.2
KXI iShares Global Consumer Staples ETF 0.2 41 29 5.3 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 41 6.1 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 58 3.9 -0.7
XCEM Columbia EM Core ex-China ETF 0.2 16 54 5.9 +1.4
TTAI FCF International Quality ETF 0.2 59 11 6.6 +2.0
YNOT Horizon Digital Frontier ETF 0.2 75 -5 3.2 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.6 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 32 4.4 -0.2
JGRO JPMorgan Active Growth ETF 0.2 44 26 2.7 -1.9
MJSC MUFG Japan Small Cap Active ETF 0.2 85 -15 5.3 +0.7
IVSI Applied Finance IVS International LrgETF 0.2 65 5 6.6 +2.0
DTH WisdomTree International High Dividend Fund 0.2 58 12 7.7 +3.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 40 6.5 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 50 1.0 -3.6
EUFN iShares MSCI Europe Financials ETF 0.2 51 19 8.0 +3.4
RXI iShares Global Consumer Discretionary ETF 0.2 41 29 8.6 +4.0
APIE ActivePassive International Equity ETF 0.2 45 25 7.0 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 28 7.4 +2.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 35 4.5 -0.1
DEW WisdomTree Global High Dividend Fund 0.1 58 12 7.6 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 4.0 -0.6
QQQ Invesco QQQ Trust Series I 0.1 20 50 3.8 -0.8
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 3.9 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 28 5.9 +1.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 55 5.9 +1.3
AVUQ Avantis U.S. Quality ETF 0.1 15 55 4.1 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 59 7.1 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.4 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 60 4.9 +0.3
NANR SPDR S&P North American Natural Resources ETF 0.1 35 35 6.1 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 6.7 +2.1
SCHY Schwab International Dividend Equity ETF 0.1 14 56 8.6 +4.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 52 7.2 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 52 6.5 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 30 4.4 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.8 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 50 7.7 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 61 4.8 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 4.7 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 41 5.0 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 4.7 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 58 6.0 +1.4
RVRB Reverb ETF 0.0 30 40 4.0 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 63 4.6 +0.0
STRV Strive 500 ETF 0.0 5 65 4.6 +0.0
STXG Strive 1000 Growth ETF 0.0 18 52 3.7 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.4 -0.2
DGT State Street SPDR Global Dow ETF 0.0 50 20 6.3 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 28 4.1 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 53 6.8 +2.3
DISV Dimensional International Small Cap Value ETF 0.0 42 28 8.7 +4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -4.6
AVUS Avantis U.S. Equity ETF 0.0 15 55 5.3 +0.7

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 International Equity Opportunities ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.7 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.64
 
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.