First Trust Stoxx European Select Dividend Index Fund
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 5.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Dow Jones STOXX Select Dividend 30 Index Fund seeks to track the performance of the Dow Jones STOXX Select Dividend 30 Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Aug 27, 2007
Assets (mns) $651
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $43,693
Large cap (>$10bn) 77.4%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 0.0%
Developed mkts 97.1%
Emerging mkts 2.9%

TOP TEN HOLDINGS
DET NORSKE OLJESELSKAP ASA 5.1 %
LEGAL & GENERAL GROUP PLC 4.5 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 4.5 %
NN GROUP NV 4.1 %
RIO TINTO PLC 4.0 %
TAYLOR WIMPEY PLC 4.0 %
POLSKI KONCERN NAFTOWY SA 3.9 %
A.P. MOLLER - MAERSK A/S CLASS A 3.9 %
RUBIS SCA 3.8 %
INVESTEC PLC 3.8 %
Total 41.7 %

TOP COUNTRY EXPOSURE
BRITAIN 26.3 %
NETHERLANDS 18.5 %
FRANCE 12.3 %
GERMANY 11.8 %
DENMARK 7.0 %
ITALY 6.5 %
NORWAY 5.1 %
POLAND 3.9 %
SWITZERLAND 3.0 %
SPAIN 2.8 %

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.
49.1% 43.5% 11.0% 7.8% 1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.59 40%
MSCI EAFE 0.97 78%
MSCI Emg. Mkts. 0.70 46%

Technical Indicators
Recent close $16.78
30d moving avg. $16.34
Annualized volatility 16.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 158
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $1,591

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 274 potential alternatives to the First Trust Stoxx European Select Dividend Index Fund ETF based on the alternatives' overlap in portfolio holdings with FDD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDD Expense: 58 bp ALTAR Score™: 11.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDD
Ticker Fund
Name		 Overlap1
vs FDD
(%)		 Expense
ratio
(bp)		 Savings
vs FDD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDD
(%)
IDV iShares International Select Dividend ETF 20.9 51 7 10.3 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 19.7 57 1 8.4 -2.6
EUFN iShares MSCI Europe Financials ETF 18.0 51 7 7.8 -3.2
LVHI Franklin International Low Volatility High Dividend Index ET 14.6 40 18 10.1 -0.9
VWID Virtus WMC International Dividend ETF 14.1 49 9 8.0 -3.0
IDOG ALPS International Sector Dividend Dogs ETF 13.9 50 8 11.4 +0.5
IPKW Invesco International BuyBack Achievers ETF 13.1 55 3 8.8 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.9 56 2 10.6 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 12.7 83 -25 8.9 -2.1
JHID John Hancock International High Dividend ETF 12.7 46 12 9.2 -1.8
FIDI Fidelity International High Dividend ETF 11.9 18 40 8.0 -3.0
EFV iShares MSCI EAFE Value ETF 11.2 34 24 8.5 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 10.0 9 49 7.5 -3.4
AIVI WisdomTree International AI Enhanced Value Fund 10.0 58 0 6.7 -4.2
EWN iShares MSCI Netherlands ETF 9.6 50 8 5.3 -5.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.5 9 49 8.9 -2.0
DTH WisdomTree International High Dividend Fund 9.5 58 0 8.0 -3.0
EWU iShares MSCI United Kingdom ETF 9.3 50 8 7.8 -3.2
IDMO Invesco S&P International Developed Momentum ETF 9.2 25 33 5.8 -5.2
IVLU iShares MSCI Intl Value Factor ETF 9.0 30 28 9.6 -1.4
IEV iShares Europe ETF 8.9 67 -9 6.6 -4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.1 25 33 7.1 -3.9
VGK Vanguard FTSE Europe ETF 8.1 6 52 7.2 -3.8
DOL WisdomTree International LargeCap Dividend Fund 8.1 48 10 6.8 -4.2
IEUR iShares Core MSCI Europe ETF 7.9 11 47 7.1 -3.9
DFIV Dimensional International Value ETF 7.9 27 31 8.9 -2.0
SPEU SPDR Portfolio Europe ETF 7.8 7 51 7.1 -3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.7 45 13 6.8 -4.2
FICS First Trust International Developed Capital Strength ETF 7.7 70 -12 7.3 -3.7
EZU iShares MSCI Eurozone ETF 7.5 52 6 6.4 -4.5
FENI Fidelity Enhanced International ETF 7.3 28 30 6.2 -4.8
FGM First Trust Germany AlphaDEX Fund 7.2 80 -22 6.8 -4.1
BBEU JPMorgan BetaBuilders Europe ETF 7.1 9 49 7.0 -4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.1 46 12 6.5 -4.4
FEZ SPDR EURO STOXX 50 ETF 7.1 29 29 6.4 -4.6
FYLD Cambria Foreign Shareholder Yield ETF 7.1 59 -1 11.1 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.1 80 -22 5.9 -5.1
FKU First Trust United Kingdom AlphaDEX Fund 7.0 80 -22 7.6 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 7.0 30 28 5.2 -5.8
VYMI Vanguard International High Dividend Yield ETF 7.0 17 41 9.0 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.7 45 13 8.3 -2.6
FEP First Trust Europe AlphaDEX Fund 6.5 80 -22 7.9 -3.1
FLEE Franklin FTSE Europe ETF 6.4 9 49 7.0 -4.0
JIVE JPMorgan International Value ETF 6.3 55 3 10.7 -0.3
EWG iShares MSCI Germany ETF 6.3 50 8 6.6 -4.4
UIVM VictoryShares International Value Momentum ETF 6.3 35 23 8.4 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.2 30 28 6.7 -4.3
FLGR Franklin FTSE Germany ETF 6.2 9 49 7.2 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -2 10.4 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 6.2 83 -25 10.0 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 6.1 25 33 8.9 -2.1
IXG iShares Global Financials ETF 6.1 42 16 6.5 -4.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.0 20 38 6.1 -4.9
FEUZ First Trust Eurozone AlphaDEX ETF 6.0 80 -22 7.5 -3.5
JHMD John Hancock Multifactor Developed International ETF 6.0 39 19 7.1 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.0 40 18 7.0 -3.9
DWM WisdomTree International Equity Fund 5.9 48 10 6.9 -4.0
DAX Global X DAX Germany ETF 5.9 21 37 7.0 -4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.8 29 29 7.4 -3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.8 35 23 6.2 -4.7
INTF iShares International Equity Factor ETF 5.8 15 43 7.3 -3.7
STXI Strive International Developed Markets ETF 5.8 29 29 6.3 -4.7
EFA iShares MSCI EAFE ETF 5.7 35 23 6.4 -4.6
ESGD iShares ESG Aware MSCI EAFE ETF 5.5 20 38 6.3 -4.7
JIRE JPMorgan International Research Enhanced Equity ETF 5.4 24 34 6.8 -4.1
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 9 4.7 -6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.1 25 33 6.9 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -10 6.4 -4.6
IQLT iShares MSCI Intl Quality Factor ETF 5.1 30 28 6.1 -4.9
EWQ iShares MSCI France ETF 5.1 53 5 6.8 -4.2
WWJD Inspire International ETF 5.1 80 -22 7.1 -3.8
CIL VictoryShares International Volatility Wtd ETF 5.0 45 13 6.4 -4.6
IEFA iShares Core MSCI EAFE ETF 5.0 7 51 6.7 -4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 4.9 12 46 5.4 -5.6
IDHQ Invesco S&P International Developed High Quality ETF 4.9 29 29 6.3 -4.6
FLGB Franklin FTSE United Kingdom ETF 4.8 9 49 7.3 -3.7
EWI iShares MSCI Italy ETF 4.8 50 8 10.8 -0.2
DWMF WisdomTree International Multifactor Fund 4.8 38 20 7.1 -3.9
AGQI First Trust Active Global Quality Income ETF 4.7 85 -27 5.2 -5.8
FIVA Fidelity International Value Factor ETF 4.7 18 40 9.1 -1.8
DWX SPDR S&P International Dividend ETF 4.7 45 13 7.2 -3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.7 36 22 6.3 -4.7
IDLV Invesco S&P International Developed Low Volatility ETF 4.6 25 33 6.5 -4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 38 6.6 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -2 7.7 -3.3
MXI iShares Global Materials ETF 4.4 41 17 7.2 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 4.4 20 38 6.5 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 4.4 4 54 6.7 -4.3
DFAI Dimensional International Core Equity Market ETF 4.4 18 40 6.7 -4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.4 37 21 7.8 -3.2
RODE Hartford Multifactor Diversified International ETF 4.4 29 29 10.3 -0.6
TPIF Timothy Plan International ETF 4.4 62 -4 6.0 -5.0
NORW Global X MSCI Norway ETF 4.3 50 8 10.6 -0.4
ENOR iShares MSCI Norway ETF 4.3 53 5 10.5 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.3 14 44 5.9 -5.1
VEA Vanguard FTSE Developed Markets ETF 4.2 3 55 6.8 -4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.2 20 38 6.1 -4.9
DEW WisdomTree Global High Dividend Fund 4.1 58 0 8.2 -2.8
RCGE RockCreek Global Equality ETF 4.1 95 -37 6.6 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.1 39 19 7.5 -3.4
AVIV Avantis International Large Cap Value ETF 4.1 25 33 8.3 -2.7
CGXU Capital Group International Focus Equity ETF 4.0 54 4 5.3 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 19 10.6 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 55 6.6 -4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.9 22 36 5.9 -5.1
SCHF Schwab International Equity ETF 3.9 6 52 6.8 -4.2
CRAK VanEck Oil Refiners ETF 3.9 61 -3 11.5 +0.6
EPOL iShares MSCI Poland ETF 3.9 59 -1 11.3 +0.4
DMAT Global X Disruptive Materials ETF 3.9 59 -1 6.6 -4.3
BKIE BNY Mellon International Equity ETF 3.9 4 54 6.6 -4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 46 5.7 -5.3
WRND IQ Global Equity R&D Leaders ETF 3.7 18 40 7.5 -3.5
WDIV SPDR S&P Global Dividend ETF 3.7 40 18 8.9 -2.0
SDIV Global X Superdividend ETF 3.7 58 0 16.7 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 19 6.4 -4.6
CWI SPDR MSCI ACWI ex-US ETF 3.5 30 28 7.3 -3.6
QINT American Century Quality Diversified International ETF 3.5 39 19 6.8 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 3.5 24 34 6.1 -4.8
ACWX iShares MSCI ACWI ex U.S. ETF 3.5 34 24 7.3 -3.7
IDRV iShares Self-driving EV & Tech ETF 3.4 47 11 3.2 -7.7
EWUS iShares MSCI United Kingdom Small Cap ETF 3.4 59 -1 7.7 -3.2
EDEN iShares MSCI Denmark ETF 3.4 53 5 6.2 -4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 11 7.7 -3.3
AVDE Avantis International Equity ETF 3.3 23 35 7.0 -3.9
IQSI IQ Candriam International Equity ETF 3.3 15 43 6.2 -4.8
VIDI Vident International Equity Strategy ETF 3.3 61 -3 10.3 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 54 7.6 -3.3
DVYE iShares Emerging Markets Dividend ETF 3.3 49 9 18.1 +7.2
IQDF FlexShares International Quality Dividend Index Fund 3.2 47 11 8.4 -2.6
DTAN Sparkline International Intangible Value ETF 3.2 55 3 8.1 -2.8
DXIV Dimensional International Vector Equity ETF 3.2 34 24 7.4 -3.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.1 48 10 5.3 -5.6
VXUS Vanguard Total International Stock ETF 3.1 5 53 7.6 -3.4
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 51 7.5 -3.5
DFIC Dimensional International Core Equity 2 ETF 3.1 23 35 7.1 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -7 7.9 -3.0
FLSW Franklin FTSE Switzerland ETF 3.0 9 49 6.1 -4.8
EWL iShares MSCI Switzerland ETF 3.0 50 8 6.0 -5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 17 7.1 -3.8
AVSD Avantis Responsible International Equity ETF 2.9 23 35 5.1 -5.8
SCHY Schwab International Dividend Equity ETF 2.9 14 44 9.6 -1.4
CLNR IQ Cleaner Transport ETF 2.9 45 13 5.2 -5.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.9 31 27 5.9 -5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 -17 7.2 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -10 4.7 -6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.8 18 40 7.3 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -22 4.5 -6.5
GSIB Themes Global Systemically Important Banks ETF 2.7 35 23 8.9 -2.0
PPIE Putnam PanAgora ESG International Equity ETF 2.7 49 9 7.2 -3.8
EWP iShares MSCI Spain ETF 2.7 50 8 6.7 -4.3
FDEV Fidelity International Multifactor ETF 2.7 18 40 7.4 -3.6
GVAL Cambria Global Value ETF 2.7 68 -10 10.5 -0.5
DGT State Street SPDR Global Dow ETF 2.7 50 8 6.6 -4.4
INEQ Columbia International Equity Income ETF 2.6 45 13 7.6 -3.4
BLES Inspire Global Hope ETF 2.6 61 -3 6.8 -4.2
VSGX Vanguard ESG International Stock ETF 2.6 10 48 7.5 -3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 -7 10.6 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 12 9.5 -1.5
EWK iShares MSCI Belgium ETF 2.4 50 8 4.3 -6.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 24 5.8 -5.2
BINV Brandes International ETF 2.4 70 -12 9.3 -1.7
DIHP Dimensional International High Profitability ETF 2.3 29 29 6.6 -4.4
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -22 11.4 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 43 6.8 -4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -22 4.2 -6.8
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 -27 1.2 -9.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 3 6.1 -4.8
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -22 6.4 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -22 8.4 -2.6
FDVV Fidelity High Dividend ETF 2.0 15 43 7.6 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 28 5.7 -5.2
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 35 8.1 -2.9
DIM WisdomTree International MidCap Dividend Fund 2.0 58 0 7.2 -3.8
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 9 10.0 -1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.9 75 -17 10.0 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 33 6.0 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 28 7.4 -3.5
GEW Cambria Global EW ETF 1.8 29 29 5.9 -5.1
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -22 11.6 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 26 5.9 -5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 34 7.1 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 0 8.4 -2.6
CGIE Capital Group International Equity ETF 1.7 54 4 4.9 -6.1
ITOL Tema International Durable Quality ETF 1.7 60 -2 5.7 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -12 7.6 -3.4
IOO iShares Global 100 ETF 1.7 41 17 4.6 -6.4
IEUS iShares MSCI Europe Small-Cap ETF 1.7 42 16 7.3 -3.7
DISV Dimensional International Small Cap Value ETF 1.7 42 16 8.9 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 16 5.2 -5.7
AVDV Avantis International Small Cap Value ETF 1.5 36 22 8.6 -2.3
OAIM OneAscent International Equity ETF 1.5 95 -37 5.4 -5.6
TOK iShares MSCI Kokusai ETF 1.5 26 32 4.9 -6.1
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 48 5.6 -5.4
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 -7 4.7 -6.2
URTH iShares MSCI World ETF 1.4 24 34 4.9 -6.0
RXI iShares Global Consumer Discretionary ETF 1.4 41 17 8.3 -2.7
FPAG FPA Global Equity ETF 1.3 49 9 5.6 -5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -12 3.9 -7.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 3 6.5 -4.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -7 4.6 -6.4
GLOF iShares Global Equity Factor ETF 1.3 20 38 6.6 -4.4
ACWI iShares MSCI ACWI ETF 1.2 32 26 5.3 -5.6
FPXI First Trust International Equity Opportunities ETF 1.2 70 -12 4.4 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 49 5.1 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 38 5.3 -5.6
JXI iShares Global Utilities ETF 1.2 43 15 5.7 -5.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 8 5.8 -5.2
URAN Themes Uranium & Nuclear ETF 1.2 35 23 1.3 -9.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 0 6.6 -4.3
VT Vanguard Total World Stock ETF 1.1 6 52 5.7 -5.3
QTUM Defiance Quantum ETF 1.1 40 18 5.0 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 49 5.5 -5.5
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 0 7.9 -3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -37 11.7 +0.8
STCE Schwab Crypto Thematic ETF 1.0 30 28 3.4 -7.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -22 11.4 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -17 4.9 -6.0
CZAR Themes Natural Monopoly ETF 0.9 35 23 5.5 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 12 5.7 -5.3
DFIS Dimensional International Small Cap ETF 0.9 39 19 7.0 -4.0
SCHC Schwab International Small-Cap Equity ETF 0.8 11 47 7.3 -3.7
PBD Invesco Global Clean Energy ETF 0.8 75 -17 0.8 -10.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 26 6.3 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -12 4.0 -7.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 18 6.8 -4.2
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 14 11.2 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 38 5.7 -5.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -4 3.4 -7.6
IXP iShares Global Comm Services ETF 0.6 42 16 5.6 -5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 50 7.1 -3.9
IGRO iShares International Dividend Growth ETF 0.6 15 43 6.9 -4.1
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 9 5.8 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 4.9 -6.1
NXTG First Trust Indxx NextG ETF 0.5 70 -12 4.8 -6.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 19 8.3 -2.7
AVDS Avantis International Small Cap Equity ETF 0.5 30 28 6.6 -4.3
DFEV Dimensional Emerging Markets Value ETF 0.5 43 15 11.7 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -31 4.8 -6.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 29 7.5 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 13 1.7 -9.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 23 12.5 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -7 4.1 -6.9
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 41 12.8 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 11 5.8 -5.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 18 4.6 -6.4
AFK VanEck Africa Index ETF 0.3 98 -40 14.0 +3.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 0 6.4 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 19 5.7 -5.3
STXE Strive Emerging Markets Ex-China ETF 0.3 32 26 7.4 -3.5
IXC iShares Global Energy ETF 0.3 44 14 9.9 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 9 9.4 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -17 8.4 -2.6
AVES Avantis Emerging Markets Value ETF 0.2 36 22 10.5 -0.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 33 9.7 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 34 7.3 -3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 25 7.9 -3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 33 6.9 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 6.8 -4.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 25 8.1 -2.9
XCEM Columbia EM Core ex-China ETF 0.2 16 42 7.6 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 28 8.4 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -22 10.6 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -8 9.0 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 43 7.2 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 51 10.4 -0.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -11 9.5 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 7.2 -3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 20 8.6 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 49 9.8 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 8.6 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 13 9.6 -1.4
EXI iShares Global Industrials ETF 0.1 42 16 4.4 -6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 9.4 -1.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 17 6.4 -4.6

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 Stoxx European Select Dividend Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.