First Trust S&P International Dividend Aristocrats ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.1x Div.
yield		 5.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust S&P International Dividend Aristocrats ETF tracks an index of up to 100 high-dividend-yielding stocks from developed and emerging markets, ex-US. Constituents are selected and weighted by dividends, with screens for payout ratio and long-term dividend growth.

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Aug 23, 2013
Assets (mns) $129
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 85
Wgt avg mkt cap (mns) $23,361
Large cap (>$10bn) 47.8%
Mid cap ($2-10bn) 48.8%
Small cap (<$2bn) 3.5%
Developed mkts 88.8%
Emerging mkts 11.2%

TOP TEN HOLDINGS
APA GROUP 2.6 %
BOUYGUES SA 2.4 %
SINO LAND CO 2.3 %
HENDERSON LAND DEVELOPMENT 2.3 %
LG UPLUS CORP 2.1 %
FAR EAST HORIZON LTD 2.1 %
ENEL SPA 2.1 %
EDP-ENERGIAS DE PORTUGAL SA 2.1 %
JAPAN RETAIL FUND INVESTMENT 1.9 %
TELUS CORPORATION 1.8 %
Total 21.5 %

TOP COUNTRY EXPOSURE
CANADA 25.4 %
JAPAN 13.4 %
HONG KONG 11.8 %
ITALY 7.2 %
SWITZERLAND 6.9 %
CHINA 6.7 %
BRITAIN 5.4 %
SOUTH KOREA 4.7 %
FRANCE 3.2 %
FINLAND 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.
27.0% 20.9% 8.8% 6.5% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.31 24%
MSCI EAFE 0.59 62%
MSCI Emg. Mkts. 0.48 46%

Technical Indicators
Recent close $20.45
30d moving avg. $20.13
Annualized volatility 12.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.72%
ADV underlying (mns) $4,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 426 potential alternatives to the First Trust S&P International Dividend Aristocrats ETF ETF based on the alternatives' overlap in portfolio holdings with FID. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FID Expense: 60 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FID
Ticker Fund
Name		 Overlap1
vs FID
(%)		 Expense
ratio
(bp)		 Savings
vs FID
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FID
(%)
WDIV SPDR S&P Global Dividend ETF 78.5 40 20 8.9 +1.2
VWID Virtus WMC International Dividend ETF 16.5 49 11 8.0 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 15.6 56 4 10.6 +2.9
LVHI Franklin International Low Volatility High Dividend Index ET 15.4 40 20 10.1 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 15.1 25 35 6.5 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 15.1 57 3 8.4 +0.7
IDV iShares International Select Dividend ETF 14.2 51 9 10.3 +2.6
DWX SPDR S&P International Dividend ETF 14.0 45 15 7.2 -0.5
EWC iShares MSCI Canada ETF 12.8 50 10 5.8 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 12.4 19 41 6.1 -1.6
FLCA Franklin FTSE Canada ETF 10.3 9 51 6.2 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.1 80 -20 5.9 -1.8
IGRO iShares International Dividend Growth ETF 10.0 15 45 6.9 -0.8
FIDI Fidelity International High Dividend ETF 9.7 18 42 8.0 +0.3
DTH WisdomTree International High Dividend Fund 8.9 58 2 8.0 +0.3
VYMI Vanguard International High Dividend Yield ETF 8.9 17 43 9.0 +1.3
ICPY Tweedy, Browne International Insider Value ETF 8.6 80 -20 11.4 +3.7
SCHY Schwab International Dividend Equity ETF 8.3 14 46 9.6 +1.9
UIVM VictoryShares International Value Momentum ETF 8.2 35 25 8.4 +0.8
CIL VictoryShares International Volatility Wtd ETF 8.0 45 15 6.4 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.7 22 38 5.9 -1.8
IDMO Invesco S&P International Developed Momentum ETF 7.6 25 35 5.8 -1.9
TPIF Timothy Plan International ETF 7.5 62 -2 6.0 -1.7
DWMF WisdomTree International Multifactor Fund 7.2 38 22 7.1 -0.6
FIVA Fidelity International Value Factor ETF 7.2 18 42 9.1 +1.4
RFEU First Trust Riverfront Dynamic Europe ETF 7.2 83 -23 10.0 +2.3
AIVI WisdomTree International AI Enhanced Value Fund 7.1 58 2 6.7 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.0 50 10 5.8 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 6.9 9 51 7.5 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.9 20 40 6.1 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.9 29 31 7.4 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.8 12 48 5.7 -2.0
DVYA iShares Asia/Pacific Dividend ETF 6.8 49 11 7.3 -0.4
FDEV Fidelity International Multifactor ETF 6.8 18 42 7.4 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 6.6 30 30 5.2 -2.5
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 13 8.4 +0.7
COPY Tweedy, Browne Insider + Value ETF 6.6 80 -20 11.6 +3.9
DEW WisdomTree Global High Dividend Fund 6.5 58 2 8.2 +0.5
AVIV Avantis International Large Cap Value ETF 6.5 25 35 8.3 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.4 25 35 6.9 -0.8
EWH iShares MSCI Hong Kong ETF 6.3 50 10 5.1 -2.6
IXG iShares Global Financials ETF 6.2 42 18 6.5 -1.2
IQRA IQ CBRE Real Assets ETF 6.0 65 -5 5.7 -2.0
DFIV Dimensional International Value ETF 6.0 27 33 8.9 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 15 8.3 +0.6
STXI Strive International Developed Markets ETF 5.9 29 31 6.3 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 5.9 55 5 6.1 -1.6
BKIE BNY Mellon International Equity ETF 5.8 4 56 6.6 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.8 58 2 8.4 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.8 9 51 8.9 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.7 46 14 5.7 -2.0
WWJD Inspire International ETF 5.7 80 -20 7.1 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 5.7 50 10 11.4 +3.7
JXI iShares Global Utilities ETF 5.7 43 17 5.7 -2.0
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 12 6.8 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -5 7.9 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 13 7.7 -0.0
BLLD JPMorgan Sustainable Infrastructure ETF 5.5 49 11 5.9 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 13 5.8 -1.9
FLHK Franklin FTSE Hong Kong ETF 5.4 9 51 4.3 -3.4
EFV iShares MSCI EAFE Value ETF 5.4 34 26 8.5 +0.8
EUFN iShares MSCI Europe Financials ETF 5.3 51 9 7.8 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 5.3 4 56 6.7 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.3 40 20 7.0 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.3 32 28 5.9 -1.8
PID Invesco International Dividend Achievers ETF 5.3 53 7 5.1 -2.6
DWM WisdomTree International Equity Fund 5.2 48 12 6.9 -0.7
IGF iShares Global Infrastructure ETF 5.1 41 19 4.6 -3.1
GII SPDR S&P Global Infrastructure ETF 5.1 40 20 4.6 -3.1
AVDE Avantis International Equity ETF 5.1 23 37 7.0 -0.6
DIM WisdomTree International MidCap Dividend Fund 5.1 58 2 7.2 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 57 6.6 -1.1
VEA Vanguard FTSE Developed Markets ETF 5.0 3 57 6.8 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 35 8.9 +1.2
AVSD Avantis Responsible International Equity ETF 5.0 23 37 5.1 -2.6
EWL iShares MSCI Switzerland ETF 4.9 50 10 6.0 -1.7
RWX SPDR Dow Jones International Real Estate ETF 4.9 59 1 6.9 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 4.9 83 -23 8.9 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.9 30 30 6.7 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -20 6.4 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.8 25 35 7.1 -0.6
SCHF Schwab International Equity ETF 4.8 6 54 6.8 -0.9
FLSW Franklin FTSE Switzerland ETF 4.7 9 51 6.1 -1.6
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 30 7.3 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.6 41 19 7.1 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 42 7.3 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 23 7.8 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.5 34 26 7.3 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.5 39 21 7.5 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.5 58 2 11.0 +3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.5 10 50 6.7 -1.0
IFGL iShares International Developed Real Estate ETF 4.4 48 12 7.0 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.4 39 21 6.4 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 0 10.4 +2.7
FICS First Trust International Developed Capital Strength ETF 4.4 70 -10 7.3 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.3 12 48 8.2 +0.5
INTF iShares International Equity Factor ETF 4.3 15 45 7.3 -0.4
JIVE JPMorgan International Value ETF 4.3 55 5 10.7 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 4 56 7.6 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 4.2 59 1 11.1 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.2 65 -5 10.6 +2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.1 75 -15 7.2 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 4.0 80 -20 7.5 -0.2
FLEE Franklin FTSE Europe ETF 4.0 9 51 7.0 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.0 46 14 6.5 -1.2
IXUS iShares Core MSCI Total International Stock ETF 4.0 7 53 7.5 -0.2
VXUS Vanguard Total International Stock ETF 4.0 5 55 7.6 -0.1
FXI iShares China Large-Cap ETF 4.0 74 -14 16.9 +9.2
BBEU JPMorgan BetaBuilders Europe ETF 3.9 9 51 7.0 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 3.9 20 40 6.3 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 30 6.1 -1.6
VIDI Vident International Equity Strategy ETF 3.8 61 -1 10.3 +2.6
IEUR iShares Core MSCI Europe ETF 3.8 11 49 7.1 -0.6
RODE Hartford Multifactor Diversified International ETF 3.8 29 31 10.3 +2.6
IEV iShares Europe ETF 3.7 67 -7 6.6 -1.1
UMI USCF Midstream Energy Income Fund ETF 3.7 85 -25 5.6 -2.1
IVRA Invesco Real Assets ESG ETF 3.7 59 1 6.4 -1.3
ENFR Alerian Energy Infrastructure ETF 3.7 35 25 5.9 -1.8
USAI Pacer American Energy Independence ETF 3.7 75 -15 4.8 -2.9
DFAI Dimensional International Core Equity Market ETF 3.7 18 42 6.7 -1.0
VGK Vanguard FTSE Europe ETF 3.7 6 54 7.2 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.6 35 25 12.5 +4.8
SPEU SPDR Portfolio Europe ETF 3.6 7 53 7.1 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 3.6 63 -3 12.7 +5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 36 7.1 -0.6
RCGE RockCreek Global Equality ETF 3.6 95 -35 6.6 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 48 5.4 -2.3
VSGX Vanguard ESG International Stock ETF 3.5 10 50 7.5 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 40 6.6 -1.1
FAN First Trust Global Wind Energy ETF 3.5 60 0 4.3 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 5 7.6 -0.1
FRNW Fidelity Clean Energy ETF 3.5 39 21 2.3 -5.4
DINT Davis Select International ETF 3.5 55 5 7.7 0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.4 14 46 5.9 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 3.4 24 36 6.1 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.4 36 24 6.3 -1.4
EWI iShares MSCI Italy ETF 3.4 50 10 10.8 +3.1
IXC iShares Global Energy ETF 3.4 44 16 9.9 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 31 29 5.9 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 -15 6.4 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 3.3 20 40 6.5 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.3 45 15 6.8 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.2 20 40 6.1 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 3.2 29 31 7.5 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 31 6.3 -1.4
MCHI iShares MSCI China ETF 3.2 59 1 16.9 +9.2
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 -6 11.6 +3.9
KALL KraneShares MSCI All China Index ETF 3.1 49 11 13.4 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 35 6.0 -1.7
EFA iShares MSCI EAFE ETF 3.1 35 25 6.4 -1.3
DFNL Davis Select Financial ETF 3.1 63 -3 7.4 -0.3
JHMD John Hancock Multifactor Developed International ETF 3.1 39 21 7.1 -0.6
NXTG First Trust Indxx NextG ETF 3.0 70 -10 4.8 -2.9
JHID John Hancock International High Dividend ETF 3.0 46 14 9.2 +1.5
IEFA iShares Core MSCI EAFE ETF 3.0 7 53 6.7 -1.0
FLCH Franklin FTSE China ETF 2.9 19 41 15.4 +7.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 -7 14.6 +6.9
QINT American Century Quality Diversified International ETF 2.9 39 21 6.8 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.9 60 0 5.6 -2.1
INDS Pacer Industrial Real Estate ETF 2.9 55 5 6.6 -1.1
GXC SPDR S & P China ETF 2.9 59 1 15.9 +8.2
BLES Inspire Global Hope ETF 2.9 61 -1 6.8 -0.9
EZU iShares MSCI Eurozone ETF 2.9 52 8 6.4 -1.3
DFIC Dimensional International Core Equity 2 ETF 2.9 23 37 7.1 -0.6
EIPX FT Energy Income Partners Strategy ETF 2.9 95 -35 7.9 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 2.9 49 11 14.9 +7.2
EMXF iShares ESG Advanced MSCI EM ETF 2.9 16 44 7.9 +0.2
FEP First Trust Europe AlphaDEX Fund 2.8 80 -20 7.9 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.8 39 21 15.5 +7.8
FEZ SPDR EURO STOXX 50 ETF 2.8 29 31 6.4 -1.3
EFNL iShares MSCI Finland ETF 2.8 56 4 6.3 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 2.8 50 10 6.4 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.8 35 25 6.2 -1.5
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 30 9.6 +1.9
GVAL Cambria Global Value ETF 2.7 68 -8 10.5 +2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 2.7 36 24 7.2 -0.5
ICLN iShares Global Clean Energy ETF 2.6 41 19 3.1 -4.6
GSIB Themes Global Systemically Important Banks ETF 2.6 35 25 8.9 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 2.6 44 16 11.2 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 2.6 42 18 7.3 -0.4
FENI Fidelity Enhanced International ETF 2.6 28 32 6.2 -1.5
DFEV Dimensional Emerging Markets Value ETF 2.6 43 17 11.7 +4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.5 29 31 8.8 +1.1
GEW Cambria Global EW ETF 2.5 29 31 5.9 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.5 19 41 5.5 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 30 7.4 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 15 8.0 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 36 6.8 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -18 9.0 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.5 20 40 27,699.8 +27,692.1
MCH Matthews China Active ETF 2.5 79 -19 14.0 +6.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 45 7.4 -0.3
TPYP Tortoise North American Pipeline Fund 2.4 40 20 5.9 -1.8
DXIV Dimensional International Vector Equity ETF 2.4 34 26 7.4 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -20 8.4 +0.7
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 -19 7.3 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.4 25 35 6.3 -1.4
SMOG VanEck Low Carbon Energy ETF 2.4 61 -1 1.5 -6.2
DFIS Dimensional International Small Cap ETF 2.4 39 21 7.0 -0.7
IQSI IQ Candriam International Equity ETF 2.4 15 45 6.2 -1.5
AIA iShares Asia 50 ETF 2.3 50 10 12.6 +5.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 15 10.0 +2.3
FDEM Fidelity Emerging Markets Multifactor ETF 2.3 25 35 12.2 +4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 -5 4.6 -3.1
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 13 5.2 -2.5
FLKR Franklin FTSE South Korea ETF 2.3 9 51 7.0 -0.7
DISV Dimensional International Small Cap Value ETF 2.3 42 18 8.9 +1.2
DTAN Sparkline International Intangible Value ETF 2.2 55 5 8.1 +0.5
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -35 6.0 -1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 1 7.7 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -20 9.3 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 10 10.2 +2.5
SDIV Global X Superdividend ETF 2.2 58 2 16.7 +9.0
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 30 7.3 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 2.1 49 11 9.4 +1.7
DWLD Davis Select Worldwide ETF 2.1 63 -3 7.1 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -20 7.6 -0.1
BKF iShares MSCI BIC ETF 2.1 69 -9 13.1 +5.4
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -15 4.4 -3.3
OAIM OneAscent International Equity ETF 2.1 95 -35 5.4 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 1 3.9 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 20 6.8 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.0 33 27 9.4 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 2.0 48 12 6.6 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 48 4.9 -2.8
ECON Columbia Emerging Markets Consumer ETF 2.0 49 11 11.5 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 21 5.7 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -5 4.1 -3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.9 40 20 6.7 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 41 8.4 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 2 4.4 -3.3
DIHP Dimensional International High Profitability ETF 1.9 29 31 6.6 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 30 5.7 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 40 5.7 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -10 8.4 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 50 5.6 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.8 33 27 7.8 +0.1
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 37 8.1 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 26 5.8 -1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.8 58 2 7.0 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 1.7 49 11 7.2 -0.5
GINX SGI Enhanced Global Income ETF 1.7 98 -38 7.9 +0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 1.7 58 2 7.1 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 40 5.3 -2.4
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 0 3.3 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 51 5.1 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 1.7 17 43 12.8 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 18 5.2 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.7 30 30 8.4 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -50 6.8 -0.8
AVEM Avantis Emerging Markets Equity ETF 1.7 33 27 8.1 +0.4
PBD Invesco Global Clean Energy ETF 1.6 75 -15 0.8 -6.9
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 13 7.7 -0.0
TOK iShares MSCI Kokusai ETF 1.6 26 34 4.9 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.6 66 -6 9.0 +1.3
FLJP Franklin FTSE Japan ETF 1.6 9 51 5.7 -2.0
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 51 5.7 -2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.6 32 28 13.3 +5.6
FDCF Fidelity Disruptive Communications ETF 1.6 50 10 3.9 -3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.6 48 12 6.9 -0.8
EWY iShares MSCI South Korea ETF 1.6 58 2 6.4 -1.3
URTH iShares MSCI World ETF 1.6 24 36 4.9 -2.8
ACWI iShares MSCI ACWI ETF 1.6 32 28 5.3 -2.4
JADE JPMorgan Active Developing Markets Equity ETF 1.6 65 -5 7.7 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 11 6.8 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -20 4.2 -3.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 49 11 9.2 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.5 30 30 9.6 +1.9
ZAP Global X U.S. Electrification ETF 1.5 50 10 4.0 -3.7
BKEM BNY Mellon Emerging Markets Equity ETF 1.5 11 49 9.2 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 24 9.1 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.5 15 45 9.5 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 15 9.6 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 13 -2.6 -10.3
FPWR First Trust EIP Power Solutions ETF 1.5 96 -36 5.0 -2.7
SRET Global X SuperDividend REIT ETF 1.5 59 1 12.3 +4.6
IPAC iShares Core MSCI Pacific ETF 1.5 9 51 6.0 -1.7
RNRG Global X Renewable Energy Producers ETF 1.5 66 -6 5.3 -2.4
BINV Brandes International ETF 1.5 70 -10 9.3 +1.6
VT Vanguard Total World Stock ETF 1.5 6 54 5.7 -2.0
EWK iShares MSCI Belgium ETF 1.4 50 10 4.3 -3.4
BBJP JPMorgan BetaBuilders Japan ETF 1.4 19 41 6.0 -1.7
FDFF Fidelity Disruptive Finance ETF 1.4 50 10 4.7 -3.0
NORW Global X MSCI Norway ETF 1.4 50 10 10.6 +2.9
ENOR iShares MSCI Norway ETF 1.4 53 7 10.5 +2.8
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 10 7.0 -0.7
EEM iShares MSCI Emerging Markets ETF 1.4 69 -9 9.5 +1.8
POW VistaShares Electrification Supercycle ETF 1.4 75 -15 3.4 -4.3
VPL Vanguard FTSE Pacific ETF 1.4 7 53 6.3 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 11 9.4 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 35 6.1 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 22 8.6 +0.9
FEOE First Eagle Overseas Equity ETF 1.4 79 -19 6.8 -0.9
MBOX Freedom Day Dividend ETF 1.4 39 21 7.7 +0.0
KLMN Invesco MSCI North America Climate ETF 1.4 9 51 5.0 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 5.5 -2.2
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 11 5.8 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 25 8.6 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 1.3 7 53 10.4 +2.7
OCEN IQ Clean Oceans ETF 1.3 45 15 5.3 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 35 10.8 +3.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 -5 5.3 -2.4
FLGR Franklin FTSE Germany ETF 1.3 9 51 7.2 -0.5
DAX Global X DAX Germany ETF 1.3 21 39 7.0 -0.7
EWG iShares MSCI Germany ETF 1.3 50 10 6.6 -1.1
AVRE Avantis Real Estate ETF 1.3 17 43 7.4 -0.3
CGDV Capital Group Dividend Value ETF 1.3 33 27 4.6 -3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 13 5.6 -2.1
SCHE Schwab Emerging Markets Equity ETF 1.3 11 49 10.6 +2.9
TTAI FCF International Quality ETF 1.3 59 1 7.4 -0.3
GNR SPDR S&P Global Natural Resources ETF 1.3 40 20 10.3 +2.6
NANR SPDR S&P North American Natural Resources ETF 1.3 35 25 7.9 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 1 14.5 +6.8
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 2 7.2 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 1 8.4 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 19 8.1 +0.4
DGT State Street SPDR Global Dow ETF 1.2 50 10 6.6 -1.1
DFGR Dimensional Global Real Estate ETF 1.2 22 38 7.8 +0.1
QUVU Hartford Quality Value ETF 1.2 46 14 7.4 -0.3
REET iShares Global REIT ETF 1.2 14 46 7.7 -0.0
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -2 3.4 -4.3
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 51 9.8 +2.1
GVLU Gotham 1000 Value ETF 1.2 50 10 9.0 +1.3
UAE iShares MSCI UAE ETF 1.2 59 1 0.0 -7.7
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 11 9.4 +1.7
IXP iShares Global Comm Services ETF 1.2 42 18 5.6 -2.1
EINC VanEck Energy Income ETF 1.2 48 12 5.6 -2.1
VWO Vanguard FTSE Emerging Markets ETF 1.2 7 53 10.2 +2.5
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -1.9 -9.6
EWJV iShares MSCI Japan Value ETF 1.2 15 45 7.8 +0.2
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 35 9.7 +2.1
INCE Franklin Income Equity Focus ETF 1.1 29 31 5.8 -1.9
FGM First Trust Germany AlphaDEX Fund 1.1 80 -20 6.8 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 5 6.3 -1.4
BKCI BNY Mellon Concentrated International ETF 1.1 80 -20 5.1 -2.6
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -12 7.5 -0.2
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -5 2.9 -4.8
SCHC Schwab International Small-Cap Equity ETF 1.1 11 49 7.3 -0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.1 60 0 7.9 +0.2
FPAG FPA Global Equity ETF 1.1 49 11 5.6 -2.1
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -10 8.4 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 18 6.5 -1.2
FEGE First Eagle Global Equity ETF 1.0 79 -19 6.5 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 36 7.3 -0.4
AVDV Avantis International Small Cap Value ETF 1.0 36 24 8.6 +0.9
EWJ iShares MSCI Japan ETF 1.0 50 10 5.5 -2.2
LST Leuthold Select Industries ETF 1.0 91 -31 5.7 -2.0
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 6 11.1 +3.5
FTWO Strive FAANG 2.0 ETF 1.0 49 11 4.4 -3.3
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 25 4.7 -3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 2 6.8 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 18 6.9 -0.8
STCE Schwab Crypto Thematic ETF 0.9 30 30 3.4 -4.3
CGDG Capital Group Dividend Growers ETF 0.9 47 13 6.0 -1.7
FLSA Franklin FTSE Saudi Arabia ETF 0.8 39 21 0.0 -7.7
KSA iShares MSCI Saudi Arabia ETF 0.8 74 -14 0.0 -7.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 4.9 -2.8
CLNR IQ Cleaner Transport ETF 0.8 45 15 5.2 -2.5
AVES Avantis Emerging Markets Value ETF 0.8 36 24 10.5 +2.8
FLGB Franklin FTSE United Kingdom ETF 0.8 9 51 7.3 -0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 2 9.5 +1.8
INEQ Columbia International Equity Income ETF 0.8 45 15 7.6 -0.1
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -5 4.7 -3.0
EWU iShares MSCI United Kingdom ETF 0.8 50 10 7.8 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 52 7.1 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 8 8.8 +1.1
MOTI VanEck Morningstar International Moat ETF 0.8 58 2 10.5 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 0 4.0 -3.7
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -15 8.4 +0.7
GLOF iShares Global Equity Factor ETF 0.7 20 40 6.6 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 28 8.5 +0.8
AVDS Avantis International Small Cap Equity ETF 0.7 30 30 6.6 -1.1
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 2 7.9 +0.3
TRFM AAM Transformers ETF 0.7 49 11 1.2 -6.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 2 6.4 -1.3
WRND IQ Global Equity R&D Leaders ETF 0.7 18 42 7.5 -0.2
IXJ iShares Global Healthcare ETF 0.7 42 18 6.7 -1.0
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 50 6.3 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -5 1.9 -5.8
EWA iShares MSCI Australia ETF 0.6 50 10 5.8 -1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 0 10.7 +3.0
XT iShares Exponential Technologies ETF 0.6 46 14 4.5 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 19 6.4 -1.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 35 6.9 -0.8
RVRB Reverb ETF 0.6 30 30 4.5 -3.2
FLAU Franklin FTSE Australia ETF 0.6 9 51 6.3 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 2 6.6 -1.1
CZAR Themes Natural Monopoly ETF 0.5 35 25 5.5 -2.2
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -15 8.6 +0.9
KNCT Invesco Next Gen Connectivity ETF 0.5 40 20 4.6 -3.1
STXE Strive Emerging Markets Ex-China ETF 0.5 32 28 7.4 -0.3
EWT iShares MSCI Taiwan ETF 0.5 58 2 5.5 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -20 10.6 +2.9
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 12 6.1 -1.6
IOO iShares Global 100 ETF 0.4 41 19 4.6 -3.1
EWQ iShares MSCI France ETF 0.4 53 7 6.8 -0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 7 7.2 -0.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 -1.4
HAP VanEck Natural Resources ETF 0.4 50 10 8.8 +1.1
XCEM Columbia EM Core ex-China ETF 0.4 16 44 7.6 -0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -28 8.8 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 8 3.6 -4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 45 7.2 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 28 5.7 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 5 6.5 -1.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 7.1 -0.6
FJP First Trust Japan AlphaDEX Fund 0.3 80 -20 7.9 +0.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 2 10.2 +2.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 0 8.3 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -10 12.3 +4.6
RXI iShares Global Consumer Discretionary ETF 0.3 41 19 8.3 +0.6
FLTW Franklin FTSE Taiwan ETF 0.3 19 41 5.8 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 21 8.3 +0.6
ISHP First Trust Nasdaq Retail ETF 0.3 60 0 5.6 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.8 -2.9
EXI iShares Global Industrials ETF 0.3 42 18 4.4 -3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 27 7.9 +0.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -20 11.4 +3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -19 7.7 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 11 5.1 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 10.3 +2.6
IBAT iShares Energy Storage & Materials ETF 0.2 47 13 2.6 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 10.6 +2.9
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.5 -1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 18 9.3 +1.6
AMZA InfraCap MLP ETF 0.0 164 -104 8.0 +0.3

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 S&P International Dividend Aristocrats ETF
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 8.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.