First Trust Developed International Equity Select ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Developed International Equity Select ETF tracks an index of developed international ex-US equities, selected for low volatility and weighted according to a tiered methodology: first market-cap followed by modified equal weights. |
Category | International Equities |
Fund Sponsor | First Trust |
Website | www.ftportfolios.com |
Inception date | Jun 20, 2017 |
Assets (mns) | $23 |
Currency | USD |
Expense ratio | 65 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Tiered |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 427 |
Wgt avg mkt cap (mns) | $41,838 |
Large cap (>$10bn) | 72.8% |
Mid cap ($2-10bn) | 25.1% |
Small cap (<$2bn) | 0.6% |
Developed mkts | 94.9% |
Emerging mkts | 5.1% |
ONO PHARMACEUTICAL CO LTD | 2.4 % |
ADMIRAL GROUP PLC | 2.2 % |
MITSUI SUMITOMO INSURANCE GR | 2.0 % |
BRIDGESTONE CORP | 1.6 % |
KYOCERA CORP | 1.5 % |
USS CO LTD | 1.4 % |
NINTENDO CO LTD | 1.3 % |
CRODA INTERNATIONAL PLC | 1.3 % |
NITORI CO LTD | 1.2 % |
ITOCHU CORP | 1.2 % | Total | 16.0 % |
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JAPAN | 21.8 % |
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BRITAIN | 10.3 % |
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FRANCE | 8.8 % |
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SWITZERLAND | 8.4 % |
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CANADA | 6.8 % |
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GERMANY | 6.5 % |
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AUSTRALIA | 6.3 % |
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SOUTH KOREA | 4.9 % |
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NETHERLANDS | 4.7 % |
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SWEDEN | 3.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-1.0% | 11.9% | -- | -- | 3.4% |
versus... | Beta | R-squared |
S&P500 | 0.77 | 80% |
MSCI EAFE | 0.84 | 94% |
MSCI Emg. Mkts. | 0.67 | 74% |
Recent close | $51.93 |
30d moving avg. | $53.30 |
Annualized volatility | 15.8% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 48 |
Avg. volume (thou.) | 1 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.37% |
ADV underlying (mns) | $29,743 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the First Trust Developed International Equity Select ETF ETF based on the alternatives' overlap in portfolio holdings with RNDM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | RNDM | Expense: | 65 bp | ALTAR Score™: | 5.6% |
Ticker | Fund Name |
Overlap1 vs RNDM (%) |
Expense ratio (bp) |
Savings vs RNDM (bp) |
ALTAR Score™ (%) |
ALTAR vs RNDM (%) |
DFAI | Dimensional International Core Equity Market ETF | 54.3 | 18 | 47 | 6.2 | +0.6 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 37.8 | 45 | 20 | 6.2 | +0.6 |
CIL | VictoryShares International Volatility Weighted Index ETF | 37.8 | 45 | 20 | 6.4 | +0.7 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 35.5 | 25 | 40 | 6.1 | +0.4 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 34.8 | 20 | 45 | 6.4 | +0.8 |
SCHF | Schwab International Equity ETF | 34.4 | 6 | 59 | 6.5 | +0.8 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 34.0 | 7 | 58 | 6.5 | +0.8 |
EFA | iShares MSCI EAFE ETF | 33.5 | 32 | 33 | 6.2 | +0.5 |
PDEV | Principal International Multi-Factor Core Index ETF | 33.1 | 25 | 40 | 7.0 | +1.3 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 33.0 | 35 | 30 | 6.0 | +0.4 |
BKIE | BNY Mellon International Equity ETF | 32.9 | 4 | 61 | 6.5 | +0.9 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 32.7 | 20 | 45 | 6.2 | +0.6 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 32.3 | 20 | 45 | 6.2 | +0.5 |
IDEV | iShares Core MSCI International Developed Markets ETF | 32.3 | 5 | 60 | 6.3 | +0.7 |
TPIF | Timothy Plan International ETF | 32.3 | 62 | 3 | 5.9 | +0.3 |
VEA | Vanguard FTSE Developed Markets ETF | 32.1 | 5 | 60 | 6.5 | +0.8 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 32.0 | 30 | 35 | 6.1 | +0.4 |
JHMD | John Hancock Multifactor Developed International ETF | 31.9 | 39 | 26 | 6.4 | +0.7 |
IEFA | iShares Core MSCI EAFE ETF | 31.8 | 7 | 58 | 6.4 | +0.7 |
RBIN | Nationwide Risk-Based International Equity ETF | 31.7 | 42 | 23 | 5.9 | +0.2 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 31.2 | 4 | 61 | 6.1 | +0.5 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 30.9 | 25 | 40 | 6.0 | +0.3 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 30.5 | 20 | 45 | 6.2 | +0.5 |
DWM | WisdomTree International Equity Fund | 30.0 | 48 | 17 | 7.1 | +1.5 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 29.9 | 40 | 25 | 7.2 | +1.5 |
FLEE | Franklin FTSE Europe ETF | 29.9 | 9 | 56 | 6.4 | +0.8 |
FLEH | Franklin FTSE Europe Hedged ETF | 29.9 | 9 | 56 | 6.4 | +0.7 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 29.7 | 25 | 40 | 6.2 | +0.6 |
IEUR | iShares Core MSCI Europe ETF | 29.6 | 9 | 56 | 6.4 | +0.8 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 29.4 | 45 | 20 | 6.0 | +0.3 |
SPEU | SPDR Portfolio Europe ETF | 29.4 | 9 | 56 | 6.5 | +0.9 |
BBEU | JPMorgan BetaBuilders Europe ETF | 29.3 | 9 | 56 | 6.6 | +1.0 |
IQSI | IQ Candriam ESG International Equity ETF | 29.0 | 15 | 50 | 6.2 | +0.6 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 28.8 | 30 | 35 | 6.1 | +0.4 |
VGK | Vanguard FTSE Europe ETF | 28.8 | 8 | 57 | 6.6 | +0.9 |
IEV | iShares Europe ETF | 28.7 | 59 | 6 | 6.1 | +0.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 28.5 | 32 | 33 | 6.3 | +0.7 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 28.3 | 39 | 26 | 5.6 | -0.1 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 28.2 | 45 | 20 | 7.4 | +1.8 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 28.0 | 40 | 25 | 6.0 | +0.4 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 27.6 | 8 | 57 | 6.6 | +1.0 |
DOL | WisdomTree International LargeCap Dividend Fund | 27.5 | 48 | 17 | 7.1 | +1.5 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 27.5 | 20 | 45 | 5.1 | -0.5 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 27.3 | 45 | 20 | 6.3 | +0.6 |
VSGX | Vanguard ESG International Stock ETF | 27.3 | 17 | 48 | 6.3 | +0.7 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 27.1 | 24 | 41 | 6.5 | +0.9 |
CWI | SPDR MSCI ACWI ex-US ETF | 26.9 | 30 | 35 | 6.2 | +0.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 26.5 | 25 | 40 | 7.5 | +1.9 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 26.4 | 12 | 53 | 5.9 | +0.3 |
IXUS | ishares Core MSCI Total International Stock ETF | 26.0 | 9 | 56 | 6.4 | +0.8 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 25.9 | 29 | 36 | 7.2 | +1.6 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 25.4 | 32 | 33 | 6.0 | +0.3 |
JPIN | JPMorgan Diversified Return International Equity ETF | 25.3 | 37 | 28 | 6.9 | +1.3 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 25.0 | 80 | -15 | 5.9 | +0.3 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 24.8 | 29 | 36 | 7.1 | +1.4 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 24.8 | 35 | 30 | 6.0 | +0.3 |
FDEV | Fidelity Targeted International Factor ETF | 23.8 | 39 | 26 | 6.2 | +0.6 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 23.8 | 23 | 42 | 6.2 | +0.6 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 23.8 | 30 | 35 | 5.4 | -0.2 |
RESD | WisdomTree International ESG Fund | 23.6 | 30 | 35 | 6.3 | +0.7 |
EFG | iShares MSCI EAFE Growth ETF | 23.6 | 40 | 25 | 4.0 | -1.7 |
IQIN | IQ 500 International ETF | 23.5 | 25 | 40 | 7.3 | +1.7 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 23.1 | 39 | 26 | 6.7 | +1.1 |
AVDE | Avantis International Equity ETF | 22.7 | 23 | 42 | 6.7 | +1.1 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 22.4 | 14 | 51 | 6.0 | +0.3 |
EFV | iShares MSCI EAFE Value ETF | 22.1 | 39 | 26 | 8.1 | +2.5 |
EURZ | Xtrackers Eurozone Equity ETF | 21.6 | 9 | 56 | 6.3 | +0.7 |
DWMF | WisdomTree International Multifactor Fund | 21.3 | 38 | 27 | 6.2 | +0.5 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 21.1 | 45 | 20 | 5.9 | +0.3 |
QINT | American Century Quality Diversified International ETF | 21.0 | 39 | 26 | 6.2 | +0.6 |
VXUS | Vanguard Total International Stock ETF | 20.8 | 8 | 57 | 6.6 | +0.9 |
EZU | iShares MSCI Eurozone ETF | 20.3 | 51 | 14 | 5.9 | +0.2 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20.1 | 16 | 49 | 5.9 | +0.3 |
VYMI | Vanguard International High Dividend Yield ETF | 19.9 | 27 | 38 | 9.0 | +3.4 |
VWID | Virtus WMC International Dividend ETF | 19.9 | 49 | 16 | 7.5 | +1.8 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 19.2 | 30 | 35 | 3.8 | -1.8 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 19.1 | 58 | 7 | 6.5 | +0.9 |
IDHD | Invesco S&P Intl Developed High Dividend Low Volatility ETF | 17.5 | 30 | 35 | 7.7 | +2.1 |
DTH | WisdomTree International High Dividend Fund | 17.2 | 58 | 7 | 8.4 | +2.8 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 16.9 | 42 | 23 | 4.8 | -0.8 |
IDHQ | Invesco S&P International Developed Quality ETF | 16.8 | 29 | 36 | 5.1 | -0.5 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 16.6 | 47 | 18 | 8.1 | +2.4 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 16.6 | 83 | -18 | 5.3 | -0.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 16.3 | 30 | 35 | 5.5 | -0.1 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 16.1 | 40 | 25 | 8.9 | +3.2 |
VPL | Vanguard FTSE Pacific ETF | 16.0 | 8 | 57 | 6.3 | +0.7 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 16.0 | 35 | 30 | 7.6 | +2.0 |
IQDF | FlexShares International Quality Dividend Index Fund | 15.9 | 47 | 18 | 8.1 | +2.4 |
VIGI | Vanguard International Dividend Appreciation ETF | 15.7 | 20 | 45 | 4.8 | -0.8 |
TOK | iShares MSCI Kokusai ETF | 15.2 | 25 | 40 | 4.9 | -0.7 |
IGRO | iShares International Dividend Growth ETF | 15.1 | 15 | 50 | 7.1 | +1.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 15.1 | 9 | 56 | 5.1 | -0.5 |
URTH | iShares MSCI World ETF | 15.1 | 24 | 41 | 5.1 | -0.6 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 15.0 | 83 | -18 | 5.2 | -0.4 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 14.9 | 30 | 35 | 9.6 | +4.0 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 14.7 | 20 | 45 | 9.5 | +3.8 |
FIVA | Fidelity International Value Factor ETF | 14.2 | 39 | 26 | 8.7 | +3.1 |
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
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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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 Developed International Equity Select ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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