First Trust Asia Pacific ex-Japan AlphaDEX Fund
ALTAR
Score™		 8.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.0%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 18, 2011
Assets (mns) $35
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 105
Wgt avg mkt cap (mns) $30,027
Large cap (>$10bn) 51.1%
Mid cap ($2-10bn) 48.9%
Small cap (<$2bn) 0.0%
Developed mkts 55.7%
Emerging mkts 44.3%

TOP TEN HOLDINGS
HYUNDAI MOTOR CO 3.1 %
HYNIX SEMICONDUCTOR INC 2.7 %
DAEWOO SECURITIES CO LTD 2.6 %
HYOSUNG HEAVY INDUSTRIES CORPORATI 2.5 %
YANCOAL AUSTRALIA LTD. 2.2 %
HYUNDAI ROBOTICS CO., LTD. 2.2 %
KIA MOTORS CORPORATION 2.1 %
WOODSIDE ENERGY GROUP LTD 2.0 %
SK SQUARE CO., LTD. 1.9 %
HYUNDAI MOBIS 1.8 %
Total 23.2 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 47.4 %
HONG KONG 23.6 %
AUSTRALIA 14.5 %
SINGAPORE 5.0 %
CHINA 2.5 %
TAIWAN 1.6 %
MACAU 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
33.7% 79.5% 10.7% 10.1% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.74 37%
MSCI EAFE 1.00 48%
MSCI Emg. Mkts. 1.02 61%

Technical Indicators
Recent close $44.00
30d moving avg. $45.48
Annualized volatility 19.8%
Short interest (ETF) 1.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 92
Turnover 11.5%
Bid/Ask (% of price) 1.12%
ADV underlying (mns) $3,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 396 potential alternatives to the First Trust Asia Pacific ex-Japan AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FPA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FPA Expense: 80 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FPA
Ticker Fund
Name		 Overlap1
vs FPA
(%)		 Expense
ratio
(bp)		 Savings
vs FPA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FPA
(%)
EWY iShares MSCI South Korea ETF 26.6 58 22 4.6 -3.4
FLKR Franklin FTSE South Korea ETF 24.0 9 71 5.8 -2.2
JIVE JPMorgan International Value ETF 23.5 55 25 8.7 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.7 50 30 9.1 +1.1
UIVM VictoryShares International Value Momentum ETF 11.6 35 45 8.4 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 11.5 47 33 5.0 -3.0
VIDI Vident International Equity Strategy ETF 11.2 61 19 8.7 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.2 65 15 7.9 -0.1
VPL Vanguard FTSE Pacific ETF 10.9 7 73 5.8 -2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.7 35 45 12.0 +4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 10.5 48 32 9.4 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.3 70 10 7.9 -0.0
ROAM Hartford Multifactor Emerging Markets ETF 10.3 44 36 8.4 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 9.8 49 31 8.7 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.8 88 -8 8.8 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.8 24 56 6.2 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.7 19 61 5.4 -2.6
EMGF iShares Emerging Markets Equity Factor ETF 9.7 25 55 10.0 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 9.5 37 43 7.2 -0.8
DFEV Dimensional Emerging Markets Value ETF 9.4 43 37 10.6 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 9.4 19 61 8.1 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.3 45 35 9.0 +1.0
MEM Matthews Emerging Markets Equity Active ETF 9.2 79 1 9.6 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 8.9 55 25 6.7 -1.3
FLAU Franklin FTSE Australia ETF 8.9 9 71 5.9 -2.1
EMXC iShares MSCI Emerging Markets ex China ETF 8.7 25 55 5.9 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 8.7 49 31 8.3 +0.4
DVYA iShares Asia/Pacific Dividend ETF 8.7 49 31 7.1 -0.9
EWA iShares MSCI Australia ETF 8.5 50 30 5.4 -2.6
EEM iShares MSCI Emerging Markets ETF 8.5 69 11 8.8 +0.8
JADE JPMorgan Active Developing Markets Equity ETF 8.5 65 15 6.7 -1.2
AIA iShares Asia 50 ETF 8.3 50 30 9.5 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.3 30 50 9.0 +1.0
ECON Columbia Emerging Markets Consumer ETF 8.2 49 31 7.7 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.2 38 42 7.7 -0.3
STXE Strive Emerging Markets Ex-China ETF 8.2 32 48 6.2 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 8.1 29 51 8.2 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 8.1 35 45 7.7 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 8.0 9 71 9.0 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.0 56 24 10.0 +2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 7.9 75 5 6.9 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.9 66 14 8.0 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.9 33 47 7.5 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.8 15 65 8.9 +0.9
ESGE iShares ESG Aware MSCI EM ETF 7.7 25 55 9.2 +1.2
XCEM Columbia EM Core ex-China ETF 7.6 16 64 5.7 -2.3
MINV Matthews Asia Innovators Active ETF 7.6 79 1 6.7 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 7.6 25 55 11.3 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.6 41 39 7.5 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 7.5 11 69 8.8 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.4 36 44 8.5 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.4 32 48 8.3 +0.4
AVES Avantis Emerging Markets Value ETF 7.4 36 44 9.5 +1.5
AVEM Avantis Emerging Markets Equity ETF 7.4 33 47 7.8 -0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.2 75 5 7.1 -0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 7.1 53 27 5.9 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.9 24 56 7.0 -1.0
EYLD Cambria Emerging Shareholder Yield ETF 6.8 66 14 9.9 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 6.8 33 47 7.5 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 6.7 34 46 5.4 -2.6
EMM Global X Emerging Markets ex-China ETF 6.7 75 5 5.6 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 6.7 41 39 5.5 -2.5
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 33 8.0 -0.0
PATN Pacer Nasdaq International Patent Leaders ETF 6.6 65 15 5.0 -3.0
IDOG ALPS International Sector Dividend Dogs ETF 6.5 50 30 9.3 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.5 59 21 9.3 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.5 30 50 8.4 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 55 7.8 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.4 40 40 6.9 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.3 15 65 9.8 +1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.3 95 -15 11.0 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.2 25 55 6.8 -1.2
FRDM Freedom 100 Emerging Markets ETF 6.2 49 31 6.4 -1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.0 33 47 7.0 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 5.9 16 64 7.6 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 33 7.8 -0.2
TPIF Timothy Plan International ETF 5.9 62 18 5.6 -2.4
IVAL Alpha Architect International Quantitative Value ETF 5.9 49 31 7.8 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.8 45 35 2.8 -5.2
CIL VictoryShares International Volatility Wtd ETF 5.7 45 35 5.8 -2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.7 20 60 9.3 +1.3
HUMN Roundhill Humanoid Robotics ETF 5.7 75 5 1.5 -6.5
IDV iShares International Select Dividend ETF 5.6 51 29 9.1 +1.1
GVAL Cambria Global Value ETF 5.6 68 12 9.2 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 5.6 20 60 6.0 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.6 80 0 3.7 -4.3
EWH iShares MSCI Hong Kong ETF 5.6 50 30 5.0 -3.0
SCHF Schwab International Equity ETF 5.4 6 74 6.3 -1.7
ICPY Tweedy, Browne International Insider Value ETF 5.3 80 0 22.4 +14.4
VEA Vanguard FTSE Developed Markets ETF 5.2 3 77 6.3 -1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.1 32 48 5.5 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.1 45 35 7.1 -0.9
EMC Global X Emerging Markets Great Consumer ETF 4.9 75 5 8.1 +0.1
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 15 4.1 -3.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.8 34 46 6.7 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 4.7 36 44 6.6 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 5 2.5 -5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.6 29 51 7.1 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 20 9.0 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 4.6 59 21 10.3 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 4.5 4 76 7.1 -0.9
EMIF iShares Emerging Markets Infrastructure ETF 4.5 60 20 2.6 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 4.5 68 12 3.6 -4.4
CHAT Roundhill Generative AI & Technology ETF 4.5 75 5 5.7 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 4.5 59 21 5.2 -2.8
JIG JPMorgan International Growth ETF 4.4 55 25 3.9 -4.1
COPY Tweedy, Browne Insider + Value ETF 4.4 80 0 15.6 +7.6
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 73 6.9 -1.1
VSGX Vanguard ESG International Stock ETF 4.4 10 70 7.1 -0.9
VXUS Vanguard Total International Stock ETF 4.3 5 75 7.0 -1.0
PIEL Pacer International Export Leaders ETF 4.3 60 20 4.6 -3.4
FEOE First Eagle Overseas Equity ETF 4.3 79 1 6.3 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 50 6.7 -1.3
JHID John Hancock International High Dividend ETF 4.2 46 34 8.1 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 4.2 17 63 12.8 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 10 3.1 -4.8
NXTG First Trust Indxx NextG ETF 4.1 70 10 4.7 -3.3
IPAC iShares Core MSCI Pacific ETF 4.0 9 71 5.7 -2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.0 80 0 5.4 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 41 8.5 +0.5
DIM WisdomTree International MidCap Dividend Fund 3.9 58 22 6.4 -1.6
BAI iShares AI Innovation and Tech Active ETF 3.9 55 25 1.4 -6.6
BOAT SonicShares Global Shipping ETF 3.9 69 11 21.1 +13.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 62 6.7 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -3 7.9 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 3.9 40 40 7.4 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.8 60 20 9.8 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 39 6.4 -1.6
CGXU Capital Group International Focus Equity ETF 3.7 54 26 4.3 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 3.7 79 1 7.1 -0.8
WWJD Inspire International ETF 3.7 80 0 6.5 -1.5
GXC SPDR S & P China ETF 3.5 59 21 18.1 +10.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.5 10 70 8.4 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 12 68 8.5 +0.5
KNCT Invesco Next Gen Connectivity ETF 3.5 40 40 4.0 -4.0
GNR SPDR S&P Global Natural Resources ETF 3.5 40 40 8.0 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 77 6.2 -1.8
MCHI iShares MSCI China ETF 3.4 59 21 19.4 +11.4
IXN iShares Global Tech ETF 3.4 41 39 3.4 -4.5
IDLV Invesco S&P International Developed Low Volatility ETF 3.3 25 55 6.3 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 31 6.2 -1.8
DWMF WisdomTree International Multifactor Fund 3.2 38 42 6.6 -1.4
NUKZ Range Nuclear Renaissance Index ETF 3.2 85 -5 1.3 -6.6
VYMI Vanguard International High Dividend Yield ETF 3.2 17 63 8.2 +0.3
GLOF iShares Global Equity Factor ETF 3.2 20 60 6.0 -2.0
DOL WisdomTree International LargeCap Dividend Fund 3.2 48 32 6.0 -2.0
INTF iShares International Equity Factor ETF 3.2 15 65 6.6 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 51 5.9 -2.1
FLCH Franklin FTSE China ETF 3.1 19 61 17.2 +9.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.1 65 15 4.3 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 12 6.1 -1.9
MXI iShares Global Materials ETF 3.1 41 39 6.0 -2.0
EWS iShares MSCI Singapore ETF 3.1 50 30 4.2 -3.8
DTH WisdomTree International High Dividend Fund 3.1 58 22 7.4 -0.6
DFIV Dimensional International Value ETF 3.0 27 53 7.9 -0.1
ECNS iShares MSCI China Small-Cap ETF 3.0 59 21 8.3 +0.3
DVYE iShares Emerging Markets Dividend ETF 3.0 49 31 17.3 +9.3
AGIX KraneShares Artificial Intelligence and Technology ETF 2.9 99 -19 1.6 -6.4
SHPP Pacer Industrials and Logistics ETF 2.9 60 20 7.3 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 15 1.7 -6.3
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 50 6.8 -1.2
VWID Virtus WMC International Dividend ETF 2.8 49 31 7.4 -0.6
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 50 8.3 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 41 7.0 -1.0
INEQ Columbia International Equity Income ETF 2.8 45 35 7.7 -0.3
QINT American Century Quality Diversified International ETF 2.8 39 41 6.8 -1.2
FENI Fidelity Enhanced International ETF 2.7 28 52 6.0 -2.0
ARTY iShares Future AI & Tech ETF 2.7 47 33 3.6 -4.4
IGPT Invesco AI and Next Gen Software ETF 2.7 60 20 3.7 -4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 5 1.8 -6.2
CHPX Global X AI Semiconductor & Quantum ETF 2.7 50 30 2.7 -5.3
AVIV Avantis International Large Cap Value ETF 2.7 25 55 7.1 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 49 31 4.4 -3.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 35 7.6 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 41 8.0 -0.0
GDXJ VanEck Junior Gold Miners ETF 2.4 52 28 2.5 -5.5
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 71 6.8 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.4 50 30 4.0 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 41 6.3 -1.7
EFV iShares MSCI EAFE Value ETF 2.3 34 46 7.7 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 22 6.4 -1.6
FRGN Horizon International Equity ETF 2.3 75 5 8.6 +0.7
SUPL ProShares Supply Chain Logistics ETF 2.3 58 22 8.0 +0.1
GDX VanEck Gold Miners ETF 2.3 51 29 2.5 -5.5
FEGE First Eagle Global Equity ETF 2.3 79 1 6.2 -1.8
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 41 7.3 -0.7
CGGO Capital Group Global Growth Equity ETF 2.3 47 33 4.6 -3.4
CRAK VanEck Oil Refiners ETF 2.2 61 19 8.9 +1.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 23 7.4 -0.6
ICOP iShares Copper and Metals Mining ETF 2.2 47 33 5.8 -2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 13 12.4 +4.4
SLX VanEck Steel ETF 2.1 56 24 11.6 +3.6
IQRA IQ CBRE Real Assets ETF 2.1 65 15 5.9 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 71 7.6 -0.4
ASEA Global X FTSE Southeast Asia ETF 2.1 65 15 5.5 -2.5
HAP VanEck Natural Resources ETF 2.1 50 30 6.5 -1.5
FIDI Fidelity International High Dividend ETF 2.1 18 62 7.2 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 8 2.2 -5.8
AUAU Global X Gold Miners ETF 2.1 35 45 2.2 -5.7
CLNR IQ Cleaner Transport ETF 2.1 45 35 3.9 -4.1
BLES Inspire Global Hope ETF 2.1 61 19 6.1 -1.9
BKF iShares MSCI BIC ETF 2.0 69 11 14.1 +6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 31 4.7 -3.3
JHMD John Hancock Multifactor Developed International ETF 2.0 39 41 6.3 -1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.9 32 48 13.8 +5.8
SHLD Global X Defense Tech ETF 1.9 50 30 2.5 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 34 7.2 -0.7
DIHP Dimensional International High Profitability ETF 1.9 29 51 5.9 -2.1
IFGL iShares International Developed Real Estate ETF 1.9 48 32 7.3 -0.7
FDEV Fidelity International Multifactor ETF 1.9 18 62 7.1 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 50 5.6 -2.4
GMET VanEck Green Metals ETF 1.8 63 17 5.7 -2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 10 9.4 +1.4
ACWI iShares MSCI ACWI ETF 1.8 32 48 5.1 -2.9
IDRV iShares Self-driving EV & Tech ETF 1.8 47 33 1.3 -6.6
CGV Conductor Global Equity Value ETF 1.8 130 -50 7.7 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.7 49 31 14.0 +6.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 31 9.5 +1.5
DINT Davis Select International ETF 1.7 55 25 6.4 -1.6
DWLD Davis Select Worldwide ETF 1.7 63 17 7.1 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 15 8.0 -0.0
FMET Fidelity Metaverse ETF 1.7 39 41 5.0 -3.0
RGEF Rockefeller Global Equity ETF 1.7 55 25 4.2 -3.8
GKAT Scharf Global Opportunity ETF 1.7 57 23 6.0 -2.0
IOO iShares Global 100 ETF 1.7 41 39 4.2 -3.7
SETM Sprott Energy Transition Materials ETF 1.7 65 15 1.6 -6.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 50 6.2 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 55 6.3 -1.6
IXC iShares Global Energy ETF 1.6 44 36 6.9 -1.1
FIVA Fidelity International Value Factor ETF 1.6 18 62 7.7 -0.3
VT Vanguard Total World Stock ETF 1.6 6 74 5.4 -2.6
SCHY Schwab International Dividend Equity ETF 1.6 14 66 8.3 +0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 38 8.1 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.6 39 41 14.2 +6.2
DFIC Dimensional International Core Equity 2 ETF 1.6 23 57 6.4 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 60 5.1 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 20 8.0 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 60 6.1 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 45 5.9 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 40 6.4 -1.6
AVDE Avantis International Equity ETF 1.5 23 57 6.4 -1.6
IVSI Applied Finance IVS International LrgETF 1.5 65 15 6.3 -1.7
TTAI FCF International Quality ETF 1.5 59 21 6.6 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 56 6.0 -2.0
DXIV Dimensional International Vector Equity ETF 1.5 34 46 6.7 -1.3
IEFA iShares Core MSCI EAFE ETF 1.5 7 73 6.3 -1.7
EFA iShares MSCI EAFE ETF 1.4 35 45 5.9 -2.1
METV Roundhill Ball Metaverse ETF 1.4 59 21 8.8 +0.8
DFAI Dimensional International Core Equity Market ETF 1.4 18 62 6.2 -1.8
BINV Brandes International ETF 1.4 70 10 8.7 +0.7
BKIE BNY Mellon International Equity ETF 1.4 4 76 6.2 -1.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 40 9.4 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 48 5.3 -2.7
AIRL Themes Airlines ETF 1.4 35 45 1.6 -6.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 40 5.8 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 65 6.2 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 76 6.2 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 2 10.3 +2.3
RXI iShares Global Consumer Discretionary ETF 1.3 41 39 8.3 +0.4
IQSI IQ Candriam International Equity ETF 1.3 15 65 5.8 -2.2
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 50 7.1 -0.9
DWM WisdomTree International Equity Fund 1.3 48 32 5.8 -2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 51 8.7 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 1.3 7 73 10.0 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 49 5.8 -2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 1.2 65 15 12.2 +4.2
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 18 3.1 -4.9
IGF iShares Global Infrastructure ETF 1.2 41 39 4.1 -3.9
GII SPDR S&P Global Infrastructure ETF 1.2 40 40 4.1 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 44 5.5 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 60 6.0 -2.0
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 55 5.4 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 68 5.2 -2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.2 44 36 9.6 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 58 5.5 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 50 4.9 -3.1
MCH Matthews China Active ETF 1.1 79 1 15.6 +7.6
AVSD Avantis Responsible International Equity ETF 1.1 23 57 6.2 -1.8
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 10 6.9 -1.1
MOO VanEck Agribusiness ETF 1.1 53 27 8.4 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.1 70 10 6.8 -1.2
SCHE Schwab Emerging Markets Equity ETF 1.1 11 69 10.0 +2.0
DEW WisdomTree Global High Dividend Fund 1.1 58 22 7.4 -0.6
REMX VanEck Rare Earth/Strategic Metals ETF 1.1 54 26 2.7 -5.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 61 19 6.7 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 71 5.2 -2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.1 20 60 5.8 -2.2
JCHI JPMorgan Active China ETF 1.1 65 15 15.6 +7.6
SDIV Global X Superdividend ETF 1.1 58 22 13.3 +5.3
EDIV SPDR S&P Emerging Markets Dividend ETF 1.1 49 31 9.2 +1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 20 10.0 +2.1
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 15 2.5 -5.5
TINT ProShares Smart Materials ETF 1.0 58 22 6.1 -1.9
AKAF The Frontier Economic Fund 1.0 20 60 5.2 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 12 3.8 -4.2
WLDR Affinity World Leaders Equity ETF 1.0 67 13 6.6 -1.4
GOEX Global X Gold Explorers ETF 0.9 65 15 1.8 -6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 35 -0.9 -8.9
AUMI Themes Gold Miners ETF 0.9 35 45 2.8 -5.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 66 5.6 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 34 5.0 -3.0
AQWA Global X Clean Water ETF 0.9 50 30 4.8 -3.2
AVRE Avantis Real Estate ETF 0.9 17 63 7.1 -0.9
AVDV Avantis International Small Cap Value ETF 0.9 36 44 8.0 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 60 5.7 -2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 22 8.8 +0.8
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 73 9.7 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 41 7.2 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -5 2.7 -5.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 68 5.5 -2.5
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 21 7.2 -0.8
KAT Scharf ETF 0.8 87 -7 6.2 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 33 5.0 -3.0
IPKW Invesco International BuyBack Achievers ETF 0.8 55 25 8.2 +0.2
REET iShares Global REIT ETF 0.8 14 66 7.3 -0.6
CGGR Capital Group Growth ETF 0.8 39 41 2.8 -5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 60 5.7 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 70 5.4 -2.6
DFGR Dimensional Global Real Estate ETF 0.7 22 58 7.4 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 56 5.8 -2.2
JETS U.S. Global Jets ETF 0.7 60 20 2.8 -5.2
BATT Amplify Lithium & Battery Technology ETF 0.7 59 21 2.0 -6.0
COPX Global X Copper Miners ETF 0.7 65 15 4.5 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 21 4.5 -3.5
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 22 5.5 -2.5
COPA Themes Copper Miners ETF 0.7 35 45 3.4 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 55 5.9 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.7 11 69 6.8 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 10 6.1 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 25 6.0 -1.9
FRNW Fidelity Clean Energy ETF 0.6 39 41 1.9 -6.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 1 3.0 -5.0
CGW Invesco S&P Global Water Index ETF 0.6 57 23 4.4 -3.6
PIO Invesco Global Water ETF 0.6 75 5 4.3 -3.6
SIL Global X Silver Miners ETF 0.6 65 15 1.5 -6.5
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 30 6.6 -1.4
WSML iShares MSCI World Small-Cap ETF 0.6 15 65 5.7 -2.3
FXI iShares China Large-Cap ETF 0.6 74 6 20.3 +12.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 33 4.9 -3.1
EXI iShares Global Industrials ETF 0.6 42 38 3.7 -4.3
WRND IQ Global Equity R&D Leaders ETF 0.6 18 62 4.4 -3.6
OAIM OneAscent International Equity ETF 0.6 95 -15 4.9 -3.1
HEAL Global X HealthTech ETF 0.5 50 30 -1.6 -9.5
FDHT Fidelity Digital Health ETF 0.5 39 41 1.7 -6.3
RITA ETFB Green SRI REITs ETF 0.5 50 30 5.8 -2.2
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 33 7.4 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 50 5.3 -2.7
DGT State Street SPDR Global Dow ETF 0.5 50 30 6.0 -2.0
FPXI First Trust International Equity Opportunities ETF 0.5 70 10 4.3 -3.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 17 11.1 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 68 4.8 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 72 6.5 -1.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -9 4.8 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 38 4.3 -3.7
CQQQ Invesco China Technology ETF 0.5 70 10 16.8 +8.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 44 4.0 -4.0
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.3 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 25 3.9 -4.1
STXI Strive International Developed Markets ETF 0.5 29 51 6.2 -1.8
XT iShares Exponential Technologies ETF 0.5 46 34 4.4 -3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.4 50 30 5.8 -2.2
EBIZ Global X E-Commerce ETF 0.4 50 30 4.8 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 12 2.6 -5.4
ISHP First Trust Nasdaq Retail ETF 0.4 60 20 5.5 -2.4
KTEC KraneShares Hang Seng TECH Index ETF 0.4 69 11 20.2 +12.2
KWEB KraneShares CSI China Internet ETF 0.4 69 11 22.6 +14.6
DFIS Dimensional International Small Cap ETF 0.4 39 41 6.3 -1.7
POW VistaShares Electrification Supercycle ETF 0.4 75 5 2.5 -5.5
TOK iShares MSCI Kokusai ETF 0.4 26 54 4.6 -3.4
URTH iShares MSCI World ETF 0.4 24 56 4.7 -3.3
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 57 7.4 -0.6
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 62 0.0 -8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 71 4.7 -3.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 50 6.2 -1.8
IGRO iShares International Dividend Growth ETF 0.3 15 65 6.9 -1.1
FDVV Fidelity High Dividend ETF 0.3 15 65 7.1 -0.9
DWX SPDR S&P International Dividend ETF 0.3 45 35 6.8 -1.2
DISV Dimensional International Small Cap Value ETF 0.3 42 38 8.4 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 38 4.5 -3.5
EBLU Ecofin Global Water ESG Fund 0.3 40 40 4.5 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 21 2.7 -5.3
TBLU Tortoise Global Water ESG ETF 0.3 40 40 4.4 -3.6
BJK VanEck Gaming ETF 0.3 65 15 4.3 -3.7
CZAR Themes Natural Monopoly ETF 0.3 35 45 5.5 -2.5
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 70 6.2 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 25 5.5 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 4.1 -3.9
FINX Global X FinTech ETF 0.2 68 12 3.2 -4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 22 5.5 -2.5
IXG iShares Global Financials ETF 0.2 42 38 6.6 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 5 4.4 -3.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 38 5.9 -2.1
IXJ iShares Global Healthcare ETF 0.2 42 38 6.3 -1.7
AGMI Themes Silver Miners ETF 0.1 35 45 3.7 -4.3
IQM Franklin Intelligent Machines ETF 0.1 50 30 1.4 -6.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 45 4.4 -3.6

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 Asia Pacific ex-Japan AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.52
 
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.