First Trust Developed Markets ex-US AlphaDEX Fund
ALTAR
Score™
8.4% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
12.4x P/Sales
ratio
0.8x
P/BV
ratio
1.2x Div.
yield
2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Developed Markets ex-US AlphaDEX Fund seeks investment results that correspond to the Defined Developed Markets ex-US Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 18, 2011
Assets (mns) $773
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 313
Wgt avg mkt cap (mns) $22,880
Large cap (>$10bn) 53.9%
Mid cap ($2-10bn) 45.7%
Small cap (<$2bn) 0.4%
Developed mkts 90.9%
Emerging mkts 9.1%

TOP TEN HOLDINGS
HYOSUNG HEAVY INDUSTRIES CORPORATI 0.8 %
HYUNDAI MOTOR CO 0.7 %
HOCHTIEF AG 0.7 %
DAINIPPON SUMITOMO PHARMA CO 0.7 %
SK SQUARE CO., LTD. 0.7 %
CELESTICA INC 0.7 %
HYUNDAI ROBOTICS CO., LTD. 0.7 %
TAISEI CORP 0.7 %
SUMITOMO ELECTRIC INDUSTRIES 0.6 %
OCEANAGOLD CORPORATION 0.6 %
Total 6.9 %

TOP COUNTRY EXPOSURE
JAPAN 28.4 %
SOUTH KOREA 13.1 %
CANADA 10.8 %
BRITAIN 6.9 %
HONG KONG 6.6 %
GERMANY 5.7 %
AUSTRALIA 4.1 %
ITALY 3.0 %
FRANCE 2.3 %
SPAIN 1.9 %

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.
48.6% 44.5% 11.7% 8.1% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.64 55%
MSCI EAFE 0.93 84%
MSCI Emg. Mkts. 0.77 65%

Technical Indicators
Recent close $79.03
30d moving avg. $77.26
Annualized volatility 14.3%
Short interest (ETF) 0.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 71
Turnover 0.7%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $18,589

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 potential alternatives to the First Trust Developed Markets ex-US AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FDT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDT Expense: 80 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDT
Ticker Fund
Name
Overlap1
vs FDT
(%)
Expense
ratio
(bp)
Savings
vs FDT
(bp)
ALTAR
Score™
(%)
ALTAR
vs FDT
(%)
FEP First Trust Europe AlphaDEX Fund 28.4 80 0 7.9 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 26.3 80 0 9.3 +0.9
FJP First Trust Japan AlphaDEX Fund 23.7 80 0 7.9 -0.5
UIVM VictoryShares International Value Momentum ETF 22.2 35 45 8.4 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 21.8 37 43 7.8 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 20.6 25 55 8.9 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.6 45 35 8.3 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.5 24 56 7.1 -1.3
IVLU iShares MSCI Intl Value Factor ETF 18.3 30 50 9.6 +1.2
DFIV Dimensional International Value ETF 16.8 27 53 8.9 +0.6
VIDI Vident International Equity Strategy ETF 16.6 61 19 10.3 +1.9
DIM WisdomTree International MidCap Dividend Fund 16.4 58 22 7.2 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 16.3 80 0 7.5 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.2 65 15 10.6 +2.3
CIL VictoryShares International Volatility Wtd ETF 16.0 45 35 6.4 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 16.0 20 60 6.6 -1.8
SCHF Schwab International Equity ETF 15.9 6 74 6.8 -1.6
JIVE JPMorgan International Value ETF 15.8 55 25 10.7 +2.3
JPXN iShares JPX-Nikkei 400 ETF 15.8 48 32 6.1 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.6 25 55 6.9 -1.5
VPL Vanguard FTSE Pacific ETF 15.6 7 73 6.3 -2.1
FLJH Franklin FTSE Japan Hedged ETF 15.4 9 71 5.7 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 15.3 3 77 6.6 -1.7
FLJP Franklin FTSE Japan ETF 15.3 9 71 5.7 -2.7
VEA Vanguard FTSE Developed Markets ETF 15.2 3 77 6.8 -1.6
QINT American Century Quality Diversified International ETF 15.0 39 41 6.8 -1.6
TPIF Timothy Plan International ETF 14.9 62 18 6.0 -2.4
JHMD John Hancock Multifactor Developed International ETF 14.6 39 41 7.1 -1.2
AVIV Avantis International Large Cap Value ETF 14.6 25 55 8.3 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.9 25 55 6.1 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 13.9 4 76 6.7 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.8 39 41 6.4 -2.0
AVDE Avantis International Equity ETF 13.8 23 57 7.0 -1.3
BKIE BNY Mellon International Equity ETF 13.7 4 76 6.6 -1.8
INTF iShares International Equity Factor ETF 13.7 15 65 7.3 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 13.7 19 61 6.0 -2.4
EWJ iShares MSCI Japan ETF 13.5 50 30 5.5 -2.9
EFV iShares MSCI EAFE Value ETF 13.4 34 46 8.5 +0.1
IPAC iShares Core MSCI Pacific ETF 13.4 9 71 6.0 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 13.1 30 50 5.2 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 13.0 20 60 6.5 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.0 29 51 7.4 -0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.9 47 33 5.6 -2.8
DFIC Dimensional International Core Equity 2 ETF 12.9 23 57 7.1 -1.3
DFAI Dimensional International Core Equity Market ETF 12.9 18 62 6.7 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.6 39 41 7.5 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 12.5 34 46 7.3 -1.1
IEFA iShares Core MSCI EAFE ETF 12.5 7 73 6.7 -1.7
RODE Hartford Multifactor Diversified International ETF 12.5 29 51 10.3 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 12.5 4 76 7.6 -0.7
EFA iShares MSCI EAFE ETF 12.5 35 45 6.4 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.4 30 50 6.7 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.3 18 62 7.3 -1.1
CWI SPDR MSCI ACWI ex-US ETF 12.3 30 50 7.3 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.3 35 45 6.2 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 12.2 48 32 6.6 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.2 36 44 6.3 -2.1
DXIV Dimensional International Vector Equity ETF 12.1 34 46 7.4 -1.0
VXUS Vanguard Total International Stock ETF 12.1 5 75 7.6 -0.8
IXUS iShares Core MSCI Total International Stock ETF 12.1 7 73 7.5 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 12.0 9 71 7.5 -0.8
VYMI Vanguard International High Dividend Yield ETF 11.9 17 63 9.0 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.9 30 50 7.4 -0.9
FIVA Fidelity International Value Factor ETF 11.7 18 62 9.1 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.7 41 39 7.1 -1.3
EWY iShares MSCI South Korea ETF 11.6 58 22 6.4 -2.0
FENI Fidelity Enhanced International ETF 11.6 28 52 6.2 -2.2
DWM WisdomTree International Equity Fund 11.5 48 32 6.9 -1.4
FLKR Franklin FTSE South Korea ETF 11.4 9 71 7.0 -1.4
AVSD Avantis Responsible International Equity ETF 11.3 23 57 5.1 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.3 40 40 7.0 -1.3
EWJV iShares MSCI Japan Value ETF 11.2 15 65 7.8 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 11.1 20 60 6.3 -2.1
FDEV Fidelity International Multifactor ETF 11.1 18 62 7.4 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.0 80 0 4.2 -4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 10.8 20 60 6.1 -2.3
STXI Strive International Developed Markets ETF 10.7 29 51 6.3 -2.1
IVAL Alpha Architect International Quantitative Value ETF 10.7 49 31 10.0 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 10.4 83 -3 8.9 +0.5
DIHP Dimensional International High Profitability ETF 10.2 29 51 6.6 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 10.2 40 40 10.1 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 10.1 39 41 5.7 -2.7
IMOM Alpha Architect International Quantitative Momentum ETF 10.1 49 31 4.7 -3.7
IQSI IQ Candriam International Equity ETF 9.8 15 65 6.2 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 9.8 34 46 5.8 -2.6
DTH WisdomTree International High Dividend Fund 9.6 58 22 8.0 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.5 25 55 7.1 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.5 20 60 6.1 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 9.4 59 21 11.1 +2.8
VSGX Vanguard ESG International Stock ETF 9.4 10 70 7.5 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 9.3 24 56 6.1 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 9.2 60 20 10.4 +2.0
JHID John Hancock International High Dividend ETF 9.0 46 34 9.2 +0.8
VWID Virtus WMC International Dividend ETF 8.8 49 31 8.0 -0.4
IEUR iShares Core MSCI Europe ETF 8.7 11 69 7.1 -1.3
WWJD Inspire International ETF 8.6 80 0 7.1 -1.2
VGK Vanguard FTSE Europe ETF 8.6 6 74 7.2 -1.2
FLEE Franklin FTSE Europe ETF 8.6 9 71 7.0 -1.4
SPEU SPDR Portfolio Europe ETF 8.5 7 73 7.1 -1.3
ICPY Tweedy, Browne International Insider Value ETF 8.5 80 0 11.4 +3.0
DOL WisdomTree International LargeCap Dividend Fund 8.4 48 32 6.8 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 8.3 9 71 7.0 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.3 46 34 6.5 -1.9
IDMO Invesco S&P International Developed Momentum ETF 8.3 25 55 5.8 -2.6
SCJ iShares MSCI Japan Small-Cap ETF 8.2 50 30 6.4 -2.0
IEV iShares Europe ETF 8.2 67 13 6.6 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.2 49 31 6.8 -1.6
COPY Tweedy, Browne Insider + Value ETF 8.2 80 0 11.6 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 8.1 40 40 6.8 -1.6
INEQ Columbia International Equity Income ETF 8.0 45 35 7.6 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 7.7 12 68 5.4 -3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.7 12 68 5.7 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 7.7 30 50 6.1 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.6 9 71 8.9 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.6 45 35 6.8 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 7.5 39 41 8.3 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 25 7.6 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 7.2 24 56 6.8 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.1 22 58 5.9 -2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.1 32 48 5.9 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.1 14 66 5.9 -2.5
EFG iShares MSCI EAFE Growth ETF 6.8 36 44 4.1 -4.3
FKU First Trust United Kingdom AlphaDEX Fund 6.8 80 0 7.6 -0.8
EZU iShares MSCI Eurozone ETF 6.7 52 28 6.4 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 6.7 65 15 5.3 -3.0
BLES Inspire Global Hope ETF 6.7 61 19 6.8 -1.6
WRND IQ Global Equity R&D Leaders ETF 6.7 18 62 7.5 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.6 45 35 9.6 +1.2
DWMF WisdomTree International Multifactor Fund 6.5 38 42 7.1 -1.3
GNR SPDR S&P Global Natural Resources ETF 6.5 40 40 10.3 +1.9
IQDF FlexShares International Quality Dividend Index Fund 6.5 47 33 8.4 0.0
ROAM Hartford Multifactor Emerging Markets ETF 6.5 44 36 11.2 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 6.3 42 38 7.3 -1.1
UMMA Wahed Dow Jones Islamic World ETF 6.3 65 15 4.7 -3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.3 24 56 7.3 -1.1
AVDV Avantis International Small Cap Value ETF 6.2 36 44 8.6 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.2 58 22 8.4 0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.1 50 30 10.2 +1.8
IPKW Invesco International BuyBack Achievers ETF 6.1 55 25 8.8 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 24 10.6 +2.2
GLOF iShares Global Equity Factor ETF 6.0 20 60 6.6 -1.8
AVEM Avantis Emerging Markets Equity ETF 6.0 33 47 8.1 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 6.0 49 31 9.4 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 5.9 31 49 5.9 -2.5
MXI iShares Global Materials ETF 5.9 41 39 7.2 -1.2
AVES Avantis Emerging Markets Value ETF 5.8 36 44 10.5 +2.1
EWC iShares MSCI Canada ETF 5.8 50 30 5.8 -2.6
EXI iShares Global Industrials ETF 5.8 42 38 4.4 -4.0
DFIS Dimensional International Small Cap ETF 5.7 39 41 7.0 -1.4
SCHC Schwab International Small-Cap Equity ETF 5.7 11 69 7.3 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.7 80 0 5.9 -2.5
SHPP Pacer Industrials and Logistics ETF 5.7 60 20 8.3 -0.1
DTAN Sparkline International Intangible Value ETF 5.6 55 25 8.1 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 5.5 58 22 6.4 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.5 65 15 4.6 -3.8
FGM First Trust Germany AlphaDEX Fund 5.5 80 0 6.8 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 71 5.5 -2.9
NANR SPDR S&P North American Natural Resources ETF 5.4 35 45 7.9 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 34 9.5 +1.1
CLNR IQ Cleaner Transport ETF 5.4 45 35 5.2 -3.2
ACWI iShares MSCI ACWI ETF 5.4 32 48 5.3 -3.1
IDV iShares International Select Dividend ETF 5.3 51 29 10.3 +1.9
RXI iShares Global Consumer Discretionary ETF 5.3 41 39 8.3 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 5.3 29 51 7.5 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 50 5.7 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 5.2 58 22 6.7 -1.7
DFEV Dimensional Emerging Markets Value ETF 5.2 43 37 11.7 +3.4
VT Vanguard Total World Stock ETF 5.1 6 74 5.7 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.1 70 10 8.4 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 38 5.2 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 61 8.4 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 5.1 39 41 10.6 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.1 47 33 7.7 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.0 33 47 9.4 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 10 4.0 -4.4
EEMA iShares MSCI Emerging Markets Asia ETF 5.0 49 31 9.2 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.9 35 45 12.5 +4.1
URTH iShares MSCI World ETF 4.9 24 56 4.9 -3.5
FIDI Fidelity International High Dividend ETF 4.9 18 62 8.0 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 4.8 25 55 6.5 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 4.8 33 47 7.8 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 4.8 25 55 10.8 +2.4
RFEU First Trust Riverfront Dynamic Europe ETF 4.8 83 -3 10.0 +1.6
DISV Dimensional International Small Cap Value ETF 4.7 42 38 8.9 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 4.7 50 30 11.4 +3.1
WLDR Affinity World Leaders Equity ETF 4.7 67 13 7.1 -1.3
AVDS Avantis International Small Cap Equity ETF 4.6 30 50 6.6 -1.7
EMXC iShares MSCI Emerging Markets ex China ETF 4.6 25 55 6.9 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.5 66 14 9.0 +0.6
DEW WisdomTree Global High Dividend Fund 4.5 58 22 8.2 -0.2
IXC iShares Global Energy ETF 4.5 44 36 9.9 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.5 15 65 9.5 +1.1
ISCF iShares International SmallCap Equity Factor ETF 4.4 23 57 8.1 -0.3
GEW Cambria Global EW ETF 4.4 29 51 5.9 -2.5
BKEM BNY Mellon Emerging Markets Equity ETF 4.3 11 69 9.2 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.2 36 44 9.1 +0.7
FLGB Franklin FTSE United Kingdom ETF 4.2 9 71 7.3 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 4.2 47 33 5.2 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 55 6.0 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 70 5.6 -2.8
EEM iShares MSCI Emerging Markets ETF 4.2 69 11 9.5 +1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 4.1 48 32 6.9 -1.5
STXE Strive Emerging Markets Ex-China ETF 4.1 32 48 7.4 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.1 41 39 8.1 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 4.1 25 55 12.2 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.1 8 72 7.1 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.1 30 50 9.6 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.0 38 42 8.6 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 60 5.3 -3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 4.0 55 25 6.5 -1.9
CGXU Capital Group International Focus Equity ETF 4.0 54 26 5.3 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 0 4.5 -3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.9 33 47 7.9 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 51 6.3 -2.0
RING iShares MSCI Global Gold Miners ETF 3.9 39 41 4.0 -4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.9 30 50 8.4 +0.1
GINN Goldman Sachs Innovate Equity ETF 3.9 52 28 3.6 -4.8
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 48 5.7 -2.7
IEMG iShares Core MSCI Emerging Markets ETF 3.8 9 71 9.8 +1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 3.8 75 5 9.1 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.8 59 21 8.4 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 3.8 35 45 8.6 +0.2
IGRO iShares International Dividend Growth ETF 3.8 15 65 6.9 -1.5
KNO AXS Knowledge Leaders ETF 3.7 78 2 5.6 -2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.7 25 55 6.3 -2.1
XCEM Columbia EM Core ex-China ETF 3.6 16 64 7.6 -0.7
SGDM Sprott Gold Miners ETF 3.6 50 30 2.9 -5.5
PPIE Putnam PanAgora ESG International Equity ETF 3.6 49 31 7.2 -1.2
TOK iShares MSCI Kokusai ETF 3.6 26 54 4.9 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.5 32 48 8.5 +0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.5 88 -8 8.8 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.5 15 65 7.4 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 71 5.1 -3.3
EWG iShares MSCI Germany ETF 3.4 50 30 6.6 -1.8
HAP VanEck Natural Resources ETF 3.4 50 30 8.8 +0.4
SLVP iShares MSCI Global Silver Miners ETF 3.3 39 41 4.8 -3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.3 19 61 5.5 -2.9
AKAF The Frontier Economic Fund 3.3 20 60 6.3 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 35 1.7 -6.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.2 58 22 6.8 -1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.1 53 27 7.2 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 15 4.1 -4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.1 75 5 10.0 +1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.1 95 -15 11.7 +3.4
FLGR Franklin FTSE Germany ETF 3.1 9 71 7.2 -1.2
EWU iShares MSCI United Kingdom ETF 3.1 50 30 7.8 -0.6
FEOE First Eagle Overseas Equity ETF 3.1 79 1 6.8 -1.6
DGT State Street SPDR Global Dow ETF 3.0 50 30 6.6 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 3.0 41 39 6.4 -2.0
FLHK Franklin FTSE Hong Kong ETF 3.0 9 71 4.3 -4.1
JADE JPMorgan Active Developing Markets Equity ETF 3.0 65 15 7.7 -0.7
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 31 7.3 -1.1
TTAI FCF International Quality ETF 2.9 59 21 7.4 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.9 42 38 6.9 -1.5
ECON Columbia Emerging Markets Consumer ETF 2.9 49 31 11.5 +3.1
AIA iShares Asia 50 ETF 2.9 50 30 12.6 +4.3
FRDM Freedom 100 Emerging Markets ETF 2.9 49 31 7.3 -1.0
EUFN iShares MSCI Europe Financials ETF 2.8 51 29 7.8 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 68 4.9 -3.5
BOAT SonicShares Global Shipping ETF 2.8 69 11 26.2 +17.9
FEZ SPDR EURO STOXX 50 ETF 2.8 29 51 6.4 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 2.8 19 61 6.1 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 2.8 16 64 7.9 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.8 10 70 6.7 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 2.8 17 63 12.8 +4.4
ESGE iShares ESG Aware MSCI EM ETF 2.7 25 55 9.7 +1.4
EYLD Cambria Emerging Shareholder Yield ETF 2.7 66 14 11.6 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 60 5.7 -2.7
JETS U.S. Global Jets ETF 2.7 60 20 2.7 -5.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.6 45 35 10.0 +1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.6 32 48 6.3 -2.0
JIG JPMorgan International Growth ETF 2.6 55 25 4.7 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 15 7.9 -0.4
IOO iShares Global 100 ETF 2.6 41 39 4.6 -3.8
AUMI Themes Gold Miners ETF 2.6 35 45 3.5 -4.9
EWA iShares MSCI Australia ETF 2.6 50 30 5.8 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.5 57 23 8.4 0.0
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -9 4.8 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 31 5.1 -3.3
GVAL Cambria Global Value ETF 2.5 68 12 10.5 +2.1
AIRL Themes Airlines ETF 2.4 35 45 2.3 -6.1
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 20 7.7 -0.7
WDIV SPDR S&P Global Dividend ETF 2.4 40 40 8.9 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -5 -1.2 -9.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 68 8.2 -0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 21 7.7 -0.6
DLS WisdomTree International SmallCap Dividend Fund 2.4 58 22 7.9 -0.4
IXG iShares Global Financials ETF 2.4 42 38 6.5 -1.8
XT iShares Exponential Technologies ETF 2.4 46 34 4.5 -3.9
OAIM OneAscent International Equity ETF 2.4 95 -15 5.4 -3.0
RCGE RockCreek Global Equality ETF 2.4 95 -15 6.6 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 15 1.9 -6.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.4 58 22 6.6 -1.7
DWX SPDR S&P International Dividend ETF 2.3 45 35 7.2 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 38 6.5 -1.8
GDX VanEck Gold Miners ETF 2.3 51 29 3.6 -4.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 21 5.7 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 10 3.9 -4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.3 40 40 6.7 -1.7
FPXI First Trust International Equity Opportunities ETF 2.2 70 10 4.4 -4.0
EWI iShares MSCI Italy ETF 2.2 50 30 10.8 +2.4
DAX Global X DAX Germany ETF 2.2 21 59 7.0 -1.4
FLAU Franklin FTSE Australia ETF 2.2 9 71 6.3 -2.1
FTWO Strive FAANG 2.0 ETF 2.2 49 31 4.4 -4.0
CZAR Themes Natural Monopoly ETF 2.2 35 45 5.5 -2.8
GXC SPDR S & P China ETF 2.2 59 21 15.9 +7.5
BINV Brandes International ETF 2.1 70 10 9.3 +0.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.1 58 22 11.0 +2.6
IFGL iShares International Developed Real Estate ETF 2.1 48 32 7.0 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 33 5.8 -2.6
DEM WisdomTree Emerging Markets High Dividend Fund 2.1 63 17 12.7 +4.3
EWQ iShares MSCI France ETF 2.1 53 27 6.8 -1.6
JXI iShares Global Utilities ETF 2.1 43 37 5.7 -2.7
COPA Themes Copper Miners ETF 2.1 35 45 4.4 -4.0
GOEX Global X Gold Explorers ETF 2.1 65 15 2.4 -6.0
MJSC MUFG Japan Small Cap Active ETF 2.0 85 -5 5.7 -2.7
CGV Conductor Global Equity Value ETF 2.0 130 -50 7.7 -0.6
FLCA Franklin FTSE Canada ETF 2.0 9 71 6.2 -2.2
IQRA IQ CBRE Real Assets ETF 2.0 65 15 5.7 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 21 3.9 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 12 6.4 -2.0
NXTG First Trust Indxx NextG ETF 1.9 70 10 4.8 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 1 7.7 -0.6
EIS iShares MSCI Israel ETF 1.9 58 22 7.6 -0.7
ISRA VanEck Israel ETF 1.9 59 21 7.0 -1.4
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 18 3.4 -5.0
CGGO Capital Group Global Growth Equity ETF 1.9 47 33 4.4 -4.0
KALL KraneShares MSCI All China Index ETF 1.9 49 31 13.4 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 5 2.9 -5.4
MCHI iShares MSCI China ETF 1.8 59 21 16.9 +8.5
FLCH Franklin FTSE China ETF 1.8 19 61 15.4 +7.1
IXN iShares Global Tech ETF 1.8 41 39 3.5 -4.9
GDXJ VanEck Junior Gold Miners ETF 1.8 52 28 3.5 -4.9
COPX Global X Copper Miners ETF 1.8 65 15 5.5 -2.9
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 21 6.9 -1.5
KNCT Invesco Next Gen Connectivity ETF 1.8 40 40 4.6 -3.8
SUPL ProShares Supply Chain Logistics ETF 1.8 58 22 10.2 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 35 2.5 -5.9
MINV Matthews Asia Innovators Active ETF 1.8 79 1 7.0 -1.4
LST Leuthold Select Industries ETF 1.7 91 -11 5.7 -2.7
DMAT Global X Disruptive Materials ETF 1.7 59 21 6.6 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 12 4.7 -3.7
GMET VanEck Green Metals ETF 1.7 63 17 7.1 -1.2
EWP iShares MSCI Spain ETF 1.7 50 30 6.7 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 11 0.6 -7.8
OCEN IQ Clean Oceans ETF 1.6 45 35 5.3 -3.0
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -5 1.2 -7.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.6 36 44 7.2 -1.2
DVYE iShares Emerging Markets Dividend ETF 1.6 49 31 18.1 +9.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 12 5.9 -2.5
GVLU Gotham 1000 Value ETF 1.6 50 30 9.0 +0.6
EDEN iShares MSCI Denmark ETF 1.6 53 27 6.2 -2.2
RAYJ Rayliant SMDAM Japan Equity ETF 1.6 72 8 3.5 -4.9
POW VistaShares Electrification Supercycle ETF 1.5 75 5 3.4 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 12 3.5 -4.8
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 50 7.3 -1.1
FFTY Innovator IBD 50 ETF 1.5 80 0 -1.9 -10.3
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 30 7.0 -1.4
FEGE First Eagle Global Equity ETF 1.5 79 1 6.5 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.5 85 -5 6.2 -2.2
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 20 3.3 -5.1
IXJ iShares Global Healthcare ETF 1.4 42 38 6.7 -1.7
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 70 6.3 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 10 7.6 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 30 5.8 -2.6
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 31 5.8 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 8 -1.3 -9.7
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 22 7.2 -1.1
SCHY Schwab International Dividend Equity ETF 1.4 14 66 9.6 +1.2
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 33 7.7 -0.7
CHAT Roundhill Generative AI & Technology ETF 1.3 75 5 7.7 -0.7
ITOL Tema International Durable Quality ETF 1.3 60 20 5.7 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 65 6.8 -1.6
EWH iShares MSCI Hong Kong ETF 1.3 50 30 5.1 -3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.3 55 25 6.1 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 5 2.7 -5.7
AGMI Themes Silver Miners ETF 1.3 35 45 4.2 -4.2
SHLD Global X Defense Tech ETF 1.3 50 30 3.3 -5.1
FAN First Trust Global Wind Energy ETF 1.2 60 20 4.3 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 22 9.5 +1.1
BKF iShares MSCI BIC ETF 1.2 69 11 13.1 +4.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 20 3.0 -5.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 31 9.4 +1.1
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 41 9.1 +0.7
ENOR iShares MSCI Norway ETF 1.2 53 27 10.5 +2.1
NORW Global X MSCI Norway ETF 1.2 50 30 10.6 +2.2
FDTX Fidelity Disruptive Technology ETF 1.2 50 30 2.6 -5.8
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 5 4.9 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 34 5.7 -2.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.2 48 32 5.3 -3.1
CGGR Capital Group Growth ETF 1.2 39 41 3.4 -5.0
DFGR Dimensional Global Real Estate ETF 1.2 22 58 7.8 -0.6
AVRE Avantis Real Estate ETF 1.1 17 63 7.4 -1.0
KXI iShares Global Consumer Staples ETF 1.1 41 39 5.7 -2.7
GPT Intelligent Alpha Atlas ETF 1.1 69 11 5.8 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 35 8.0 -0.4
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 45 4.7 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 22 4.4 -4.0
EMM Global X Emerging Markets ex-China ETF 1.1 75 5 6.8 -1.6
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 5 8.6 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 48 13.3 +5.0
REET iShares Global REIT ETF 1.1 14 66 7.7 -0.7
FICS First Trust International Developed Capital Strength ETF 1.1 70 10 7.3 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 31 14.9 +6.5
EV Mast Global Battery Recycling & Production ETF 1.1 65 15 7.6 -0.8
BATT Amplify Lithium & Battery Technology ETF 1.1 59 21 1.9 -6.5
GDFN Tema International Defense Innov ETF 1.1 75 5 3.3 -5.1
ICOP iShares Copper and Metals Mining ETF 1.1 47 33 7.4 -1.0
IBAT iShares Energy Storage & Materials ETF 1.0 47 33 2.6 -5.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 41 15.5 +7.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 60 27,699.8 +27,691.4
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 1 7.3 -1.1
JGLO JPMorgan Global Select Equity ETF 1.0 33 47 5.0 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 5 6.4 -2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 38 9.3 +0.9
IDRV iShares Self-driving EV & Tech ETF 1.0 47 33 3.2 -5.2
NATO Themes Transatlantic Defense ETF 0.9 35 45 2.3 -6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 73 10.4 +2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 33 3.4 -4.9
CRAK VanEck Oil Refiners ETF 0.9 61 19 11.5 +3.2
PBD Invesco Global Clean Energy ETF 0.9 75 5 0.8 -7.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 51 8.8 +0.4
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 20 0.4 -8.0
STCE Schwab Crypto Thematic ETF 0.9 30 50 3.4 -5.0
ARTY iShares Future AI & Tech ETF 0.8 47 33 3.5 -4.9
ECNS iShares MSCI China Small-Cap ETF 0.8 59 21 9.2 +0.8
GII SPDR S&P Global Infrastructure ETF 0.8 40 40 4.6 -3.8
IGF iShares Global Infrastructure ETF 0.8 41 39 4.6 -3.7
ISHP First Trust Nasdaq Retail ETF 0.8 60 20 5.6 -2.7
HART IQ Healthy Hearts ETF 0.8 45 35 6.1 -2.3
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 0 6.4 -2.0
BMED Future Health ETF 0.8 85 -5 0.2 -8.1
DINT Davis Select International ETF 0.7 55 25 7.7 -0.7
DWLD Davis Select Worldwide ETF 0.7 63 17 7.1 -1.3
HUMN Roundhill Humanoid Robotics ETF 0.7 75 5 1.1 -7.3
ASEA Global X FTSE Southeast Asia ETF 0.7 65 15 6.1 -2.3
EWS iShares MSCI Singapore ETF 0.7 50 30 4.5 -3.9
KLMN Invesco MSCI North America Climate ETF 0.7 9 71 5.0 -3.4
RGEF Rockefeller Global Equity ETF 0.7 55 25 4.6 -3.8
EWD iShares MSCI Sweden ETF 0.7 54 26 5.2 -3.2
SIL Global X Silver Miners ETF 0.7 65 15 2.2 -6.2
ICLN iShares Global Clean Energy ETF 0.7 41 39 3.1 -5.2
MOO VanEck Agribusiness ETF 0.7 53 27 10.6 +2.3
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -15 7.9 -0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 21 5.4 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 21 7.1 -1.3
JDOC JPMorgan Healthcare Leaders ETF 0.7 65 15 3.8 -4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 13 14.6 +6.2
TINT ProShares Smart Materials ETF 0.7 58 22 5.8 -2.5
IBOT Vaneck Robotics ETF 0.7 47 33 3.9 -4.5
MOTI VanEck Morningstar International Moat ETF 0.7 58 22 10.5 +2.1
RITA ETFB Green SRI REITs ETF 0.7 50 30 5.8 -2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 36 10.3 +1.9
PIO Invesco Global Water ETF 0.6 75 5 4.5 -3.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 20 10.7 +2.3
IGPT Invesco AI and Next Gen Software ETF 0.6 60 20 4.3 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 30 3.9 -4.5
CHPX Global X AI Semiconductor & Quantum ETF 0.6 50 30 3.3 -5.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 10 7.5 -0.9
AAUM Tema Alternative Asset Managers ETF 0.6 99 -19 3.4 -5.0
SCHE Schwab Emerging Markets Equity ETF 0.6 11 69 10.6 +2.2
EWO iShares MSCI Austria ETF 0.6 50 30 9.1 +0.8
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 13.0 +4.6
EWL iShares MSCI Switzerland ETF 0.6 50 30 6.0 -2.4
FLSW Franklin FTSE Switzerland ETF 0.6 9 71 6.1 -2.2
FPAG FPA Global Equity ETF 0.6 49 31 5.6 -2.8
AFK VanEck Africa Index ETF 0.6 98 -18 14.0 +5.7
HRTS Tema Heart & Health ETF 0.6 75 5 2.2 -6.2
IBUY Amplify Online Retail ETF 0.6 65 15 1.7 -6.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 21 2.8 -5.6
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 73 10.2 +1.8
VRAI Virtus Real Asset Income ETF 0.6 55 25 10.1 +1.7
RVRB Reverb ETF 0.6 30 50 4.5 -3.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 19 1.5 -6.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 20 5.6 -2.7
INDS Pacer Industrial Real Estate ETF 0.5 55 25 6.6 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 33 5.4 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 28 8.8 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -5 3.4 -5.0
EWK iShares MSCI Belgium ETF 0.5 50 30 4.3 -4.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 22 8.0 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 10 8.4 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 12 6.4 -1.9
BLOK Amplify Transformational Data Sharing ETF 0.5 75 5 0.5 -7.9
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 21 6.0 -2.4
SETM Sprott Energy Transition Materials ETF 0.5 65 15 2.0 -6.4
PRNT 3D Printing ETF 0.5 66 14 1.8 -6.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 20 10.8 +2.4
DARP Grizzle Growth ETF 0.5 75 5 2.7 -5.6
LIT Global X Lithium & Battery Tech ETF 0.5 75 5 6.6 -1.8
MCH Matthews China Active ETF 0.5 79 1 14.0 +5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 1 5.7 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 33 -2.6 -11.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 20 4.0 -4.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 10 12.3 +3.9
URAN Themes Uranium & Nuclear ETF 0.4 35 45 1.3 -7.1
CGIE Capital Group International Equity ETF 0.4 54 26 4.9 -3.5
FDWM Fidelity Women's Leadership ETF 0.4 59 21 4.9 -3.5
PEX ProShares Global Listed Private Equity ETF 0.4 81 -1 11.1 +2.7
PSP Invesco Global Listed Private Equity ETF 0.4 106 -26 6.1 -2.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 31 9.4 +1.0
EWN iShares MSCI Netherlands ETF 0.4 50 30 5.3 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 41 -0.8 -9.2
CUT Invesco MSCI Global Timber ETF 0.4 61 19 10.7 +2.4
METV Roundhill Ball Metaverse ETF 0.4 59 21 9.0 +0.6
FMET Fidelity Metaverse ETF 0.4 39 41 4.7 -3.7
KAT Scharf ETF 0.4 87 -7 5.3 -3.0
GKAT Scharf Global Opportunity ETF 0.4 57 23 6.4 -2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.4 65 15 12.6 +4.2
FRNW Fidelity Clean Energy ETF 0.4 39 41 2.3 -6.1
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 15 2.9 -5.4
AGQI First Trust Active Global Quality Income ETF 0.4 85 -5 5.2 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -15 3.0 -5.3
DUSA Davis Select U.S. Equity ETF 0.3 61 19 7.3 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 25 6.3 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 5 7.2 -1.2
BKCI BNY Mellon Concentrated International ETF 0.3 80 0 5.1 -3.3
DIVY Sound Equity Dividend Income ETF 0.3 45 35 10.0 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 31 9.2 +0.8
CGDG Capital Group Dividend Growers ETF 0.3 47 33 6.0 -2.4
GINX SGI Enhanced Global Income ETF 0.3 98 -18 7.9 -0.4
TIIV AAM Todd International Intrinsic Value ETF 0.3 54 26 11.1 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -5 6.5 -1.9
ALRG Allspring LT Large Core ETF 0.3 28 52 4.4 -4.0
ABEQ Absolute Select Value ETF 0.3 85 -5 4.7 -3.7
CBSE Clough Select Equity ETF 0.3 85 -5 1.1 -7.2
IVRA Invesco Real Assets ESG ETF 0.3 59 21 6.4 -1.9
MBOX Freedom Day Dividend ETF 0.3 39 41 7.7 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 55 5.2 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 58 5.8 -2.6
DIVL Madison Dividend Value ETF 0.3 65 15 5.4 -3.0
LIVR Intelligent Livermore ETF 0.3 69 11 3.5 -4.8
FDNI First Trust Dow Jones International Internet ETF 0.3 65 15 23.0 +14.7
AGNG Global X Aging Population ETF 0.3 50 30 4.5 -3.9
BLDG Cambria Global Real Estate ETF 0.3 60 20 11.4 +3.0
IXP iShares Global Comm Services ETF 0.3 42 38 5.6 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 21 4.3 -4.1
CQQQ Invesco China Technology ETF 0.3 70 10 15.6 +7.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 10 6.1 -2.3
FDVV Fidelity High Dividend ETF 0.3 15 65 7.6 -0.8
ARGT Global X MSCI Argentina ETF 0.3 59 21 3.5 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -1 5.2 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 51 7.9 -0.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 67 10.6 +2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 22 7.0 -1.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 26 3.3 -5.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 19 5.1 -3.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 22 7.1 -1.3
DAK Dakota Active Equity ETF 0.3 43 37 4.4 -3.9
CTEC Global X CleanTech ETF 0.2 50 30 0.7 -7.7
EFNL iShares MSCI Finland ETF 0.2 56 24 6.3 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 10 1.0 -7.4
IBLC iShares Blockchain and Tech ETF 0.2 47 33 -1.5 -9.9
QTUM Defiance Quantum ETF 0.2 40 40 5.0 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 31 5.9 -2.5
ARKF ARK Fintech Innovation ETF 0.2 75 5 0.2 -8.2
ARKK ARK Innovation ETF 0.2 75 5 -2.6 -11.0
ARKW ARK Next Generation Internet ETF 0.2 87 -7 0.8 -7.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 30 2.5 -5.8
FDG American Century Focused Dynamic Growth ETF 0.2 45 35 2.1 -6.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 20 3.6 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 60 4.2 -4.2
QQQ Invesco QQQ Trust Series I 0.2 20 60 4.1 -4.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 65 4.2 -4.2
SFYF SoFi Social 50 ETF 0.2 29 51 1.0 -7.4
SPRX Spear Alpha ETF 0.2 75 5 -0.3 -8.6
TMAT Main Thematic Innovation ETF 0.2 164 -84 -1.5 -9.9
WCLD WisdomTree Cloud Computing Fund 0.2 45 35 1.7 -6.7
TRFM AAM Transformers ETF 0.2 49 31 1.2 -7.1
AOTG AOT Growth and Innovation ETF 0.2 75 5 2.0 -6.4
BWEB Bitwise Web3 ETF 0.2 85 -5 -0.0 -8.4
JGRO JPMorgan Active Growth ETF 0.2 44 36 3.5 -4.9
CAML Congress Large Cap Growth ETF 0.2 66 14 3.3 -5.1
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 30 3.9 -4.5
IWFG IQ Winslow Focused Large Cap Growth ETF 0.2 65 15 3.1 -5.2
FFOG Franklin Focused Growth ETF 0.2 61 19 2.5 -5.9
PCGG Polen Capital Global Growth ETF 0.2 85 -5 4.2 -4.2
TOGA Tremblant Global ETF 0.2 69 11 1.7 -6.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 31 3.6 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 41 4.9 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 42 4.5 -3.9
FMED Fidelity Disruptive Medicine ETF 0.2 50 30 -0.6 -9.0
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 11 1.6 -6.7
HYDR Global X Hydrogen ETF 0.2 50 30 -6.1 -14.5
SDIV Global X Superdividend ETF 0.2 58 22 16.7 +8.3
FXI iShares China Large-Cap ETF 0.2 74 6 16.9 +8.5
TINY ProShares Nanotechnology ETF 0.2 58 22 3.5 -4.9
ARKX ARK Space Exploration & Innovation ETF 0.2 75 5 0.2 -8.1
FBOT Fidelity Disruptive Automation ETF 0.2 50 30 3.3 -5.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 15 5.5 -2.9
UFO Procure Space ETF 0.2 75 5 0.2 -8.1
FDFF Fidelity Disruptive Finance ETF 0.2 50 30 4.7 -3.7
AQWA Global X Clean Water ETF 0.2 50 30 5.1 -3.3
CGW Invesco S&P Global Water Index ETF 0.2 57 23 4.7 -3.7
FINX Global X FinTech ETF 0.2 68 12 3.0 -5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 5 5.9 -2.5
NETZ TCW Transform Systems ETF 0.1 75 5 2.5 -5.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.1 65 15 -1.3 -9.6
TCAI Tortoise AI Infrastructure ETF 0.1 65 15 2.4 -6.0
IPOS Renaissance International IPO ETF 0.1 80 0 2.1 -6.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -5 4.0 -4.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 30 8.1 -0.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 5 1.2 -7.2
URA Global X Uranium ETF 0.1 69 11 1.1 -7.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 1.2 -7.1
SWP SWP Growth & Income ETF 0.1 99 -19 4.1 -4.3
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 11 1.1 -7.3
CDIG City Different Investments Global Equity ETF 0.1 75 5 0.6 -7.8
GSIB Themes Global Systemically Important Banks ETF 0.1 35 45 8.9 +0.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -5 5.3 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.7 -4.7
GWX SPDR S&P International Small Cap ETF 0.0 40 40 6.5 -1.9
EBI Longview Advantage ETF 0.0 35 45 6.7 -1.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Developed Markets ex-US AlphaDEX Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 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.