First Trust Asia Pacific ex-Japan AlphaDEX Fund
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 2.7%


  • 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) $107
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 107
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
KINGBOARD CHEMICALS HOLDINGS 5.9 %
SAMSUNG ELECTRO-MECHANICS CO 4.7 %
SK SQUARE CO., LTD. 2.7 %
HYNIX SEMICONDUCTOR INC 2.5 %
KINGBOARD LAMINATES HOLDING 2.2 %
LG INNOTEK CO LTD 1.8 %
HYUNDAI MOBIS 1.8 %
SK C&C CO LTD 1.8 %
SAMSUNG LIFE INSURANCE CO LT 1.7 %
LS CORP 1.7 %
Total 27.1 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 51.5 %
HONG KONG 26.1 %
AUSTRALIA 10.8 %
SINGAPORE 5.2 %
CHINA 2.9 %
TAIWAN 0.4 %
BERMUDA 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.4% 29.9% 9.3% 7.7% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.49 39%
MSCI EAFE 1.32 47%
MSCI Emg. Mkts. 1.08 75%

Technical Indicators
Recent close $47.69
30d moving avg. $49.22
Annualized volatility 19.8%
Short interest (ETF) 1.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 1.14%
ADV underlying (mns) $3,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 392 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™: 7.5%


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 27.2 58 22 3.4 -4.1
FLKR Franklin FTSE South Korea ETF 25.3 9 71 4.3 -3.2
JIVE JPMorgan International Value ETF 16.6 55 25 7.9 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 15.8 29 51 6.8 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.8 50 30 8.2 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 13.7 24 56 5.2 -2.3
VIDI Vident International Equity Strategy ETF 12.6 61 19 8.2 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 12.4 36 44 5.9 -1.6
MEM Matthews Emerging Markets Equity Active ETF 11.6 79 1 8.4 +0.9
UIVM VictoryShares International Value Momentum ETF 11.4 35 45 7.7 +0.2
ECON Columbia Emerging Markets Consumer ETF 11.4 49 31 6.6 -0.9
VPL Vanguard FTSE Pacific ETF 11.2 7 73 5.1 -2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.1 80 0 3.7 -3.8
XCEM Columbia EM Core ex-China ETF 10.9 16 64 5.0 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 10.9 19 61 7.1 -0.4
AVES Avantis Emerging Markets Value ETF 10.8 36 44 9.0 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.7 70 10 6.9 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 10.7 49 31 7.5 -0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 10.6 37 43 6.9 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 10.5 49 31 7.5 -0.0
AIA iShares Asia 50 ETF 10.5 50 30 7.6 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 10.3 48 32 8.6 +1.1
LDEM iShares ESG MSCI EM Leaders ETF 10.3 17 63 12.5 +5.0
DFEV Dimensional Emerging Markets Value ETF 9.9 43 37 9.4 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.9 32 48 7.5 -0.0
EMGF iShares Emerging Markets Equity Factor ETF 9.7 25 55 8.9 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 9.6 47 33 4.7 -2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.6 88 -8 8.4 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 9.3 25 55 5.1 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.2 41 39 6.9 -0.6
EMM Global X Emerging Markets ex-China ETF 9.2 75 5 4.7 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.2 36 44 7.5 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.2 15 65 8.0 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 9.2 11 69 24.0 +16.6
STXE Strive Emerging Markets Ex-China ETF 9.1 32 48 5.2 -2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.1 66 14 7.3 -0.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 9.1 69 11 7.6 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.0 33 47 6.7 -0.8
EEM iShares MSCI Emerging Markets ETF 9.0 69 11 7.8 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 9.0 30 50 7.9 +0.4
ESGE iShares ESG Aware MSCI EM ETF 9.0 25 55 8.2 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 8.8 25 55 10.4 +2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.8 19 61 5.1 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.7 38 42 7.0 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 8.7 9 71 8.2 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.7 45 35 8.0 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 8.6 44 36 7.5 +0.0
DFAE Dimensional Emerging Core Equity Market ETF 8.6 35 45 7.0 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 8.6 16 64 6.6 -0.9
AVEM Avantis Emerging Markets Equity ETF 8.2 33 47 7.0 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.1 59 21 8.5 +1.0
MINV Matthews Asia Innovators Active ETF 8.0 79 1 5.5 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 7.7 34 46 5.1 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.6 75 5 6.3 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.5 15 65 8.8 +1.3
JADE JPMorgan Active Developing Markets Equity ETF 7.5 65 15 5.9 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 7.4 25 55 6.0 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.4 40 40 6.2 -1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 7.4 53 27 5.1 -2.4
FRGN Horizon International Equity ETF 7.3 75 5 7.7 +0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 7.2 33 47 6.6 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.2 47 33 7.0 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.2 24 56 6.8 -0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.2 33 47 6.1 -1.4
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 33 7.3 -0.2
CIL VictoryShares International Volatility Wtd ETF 7.0 45 35 5.9 -1.6
EMC Global X Emerging Markets Great Consumer ETF 7.0 75 5 7.1 -0.4
SCHF Schwab International Equity ETF 6.9 6 74 5.8 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 6.9 75 5 5.8 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.8 65 15 7.8 +0.3
ECNS iShares MSCI China Small-Cap ETF 6.6 59 21 9.7 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.6 45 35 6.6 -0.9
VEA Vanguard FTSE Developed Markets ETF 6.5 3 77 5.8 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 6.5 20 60 5.5 -2.0
FLAU Franklin FTSE Australia ETF 6.5 9 71 5.6 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 6.5 65 15 4.0 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 55 7.2 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.5 32 48 4.7 -2.8
FRDM Freedom 100 Emerging Markets ETF 6.4 49 31 5.4 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.3 30 50 7.5 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 20 9.1 +1.7
TPIF Timothy Plan International ETF 6.1 62 18 5.4 -2.1
EYLD Cambria Emerging Shareholder Yield ETF 6.1 66 14 9.0 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 6.0 34 46 6.2 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 5.8 41 39 4.8 -2.7
VSGX Vanguard ESG International Stock ETF 5.8 10 70 6.4 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.8 4 76 6.5 -1.0
EWA iShares MSCI Australia ETF 5.6 50 30 5.1 -2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.6 95 -15 9.7 +2.2
IXUS iShares Core MSCI Total International Stock ETF 5.6 7 73 6.4 -1.1
VXUS Vanguard Total International Stock ETF 5.6 5 75 6.5 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 5.5 50 30 9.0 +1.5
PIEL Pacer International Export Leaders ETF 5.5 60 20 4.0 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 35 1.9 -5.6
JIG JPMorgan International Growth ETF 5.4 55 25 3.6 -3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.4 10 70 8.4 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.3 18 62 6.2 -1.3
MCH Matthews China Active ETF 5.2 79 1 14.8 +7.3
GVAL Cambria Global Value ETF 5.2 68 12 8.3 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.2 12 68 8.4 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.1 29 51 6.9 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 5.0 75 5 1.0 -6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.9 41 39 5.8 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 77 5.7 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.8 30 50 6.3 -1.2
OAIM OneAscent International Equity ETF 4.7 95 -15 4.5 -3.0
CGGO Capital Group Global Growth Equity ETF 4.7 47 33 3.9 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 4.6 59 21 9.9 +2.4
EMIF iShares Emerging Markets Infrastructure ETF 4.6 60 20 2.9 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 5 1.8 -5.7
IFGL iShares International Developed Real Estate ETF 4.5 48 32 7.2 -0.3
CHAT Roundhill Generative AI & Technology ETF 4.5 75 5 4.1 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 25 6.3 -1.2
CGXU Capital Group International Focus Equity ETF 4.3 54 26 3.7 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 4.2 68 12 2.7 -4.8
KNCT Invesco Next Gen Connectivity ETF 4.2 40 40 2.9 -4.6
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 15 3.5 -4.0
GXC SPDR S & P China ETF 4.2 59 21 18.7 +11.2
FLCH Franklin FTSE China ETF 4.2 19 61 17.8 +10.3
JHID John Hancock International High Dividend ETF 4.2 46 34 7.6 +0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 4.2 79 1 7.3 -0.2
IXN iShares Global Tech ETF 4.2 41 39 2.6 -4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.0 32 48 14.1 +6.6
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 50 6.3 -1.2
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 31 6.7 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 10 2.4 -5.1
IPAC iShares Core MSCI Pacific ETF 3.8 9 71 5.3 -2.2
INEQ Columbia International Equity Income ETF 3.8 45 35 7.5 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.8 25 55 6.2 -1.3
MCHI iShares MSCI China ETF 3.8 59 21 20.0 +12.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.8 35 45 9.9 +2.4
RWX SPDR Dow Jones International Real Estate ETF 3.6 59 21 6.9 -0.6
DIM WisdomTree International MidCap Dividend Fund 3.6 58 22 6.2 -1.3
EWH iShares MSCI Hong Kong ETF 3.6 50 30 5.2 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 40 7.3 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 41 6.6 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 3.5 59 21 3.4 -4.1
NXTG First Trust Indxx NextG ETF 3.5 70 10 3.5 -4.0
DOL WisdomTree International LargeCap Dividend Fund 3.4 48 32 5.4 -2.1
BOAT SonicShares Global Shipping ETF 3.4 69 11 20.0 +12.5
FEOE First Eagle Overseas Equity ETF 3.4 79 1 5.9 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.3 80 0 5.2 -2.3
GLOF iShares Global Equity Factor ETF 3.3 20 60 5.4 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 51 4.9 -2.6
EWS iShares MSCI Singapore ETF 3.2 50 30 3.7 -3.8
DWMF WisdomTree International Multifactor Fund 3.1 38 42 6.7 -0.8
BAI iShares AI Innovation and Tech Active ETF 3.1 55 25 1.0 -6.5
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -3 7.3 -0.2
CGV Conductor Global Equity Value ETF 3.0 130 -50 7.7 +0.2
FENI Fidelity Enhanced International ETF 3.0 28 52 5.6 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 31 5.9 -1.6
DFIV Dimensional International Value ETF 2.9 27 53 7.5 0.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 35 7.2 -0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.8 29 51 8.7 +1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.8 60 20 8.7 +1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.7 42 38 7.8 +0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -19 1.1 -6.4
IVLU iShares MSCI Intl Value Factor ETF 2.7 30 50 7.8 +0.3
DTH WisdomTree International High Dividend Fund 2.7 58 22 7.0 -0.5
DVYE iShares Emerging Markets Dividend ETF 2.7 49 31 17.6 +10.1
VYMI Vanguard International High Dividend Yield ETF 2.7 17 63 7.7 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 25 5.8 -1.7
SHPP Pacer Industrials and Logistics ETF 2.6 60 20 6.4 -1.1
CRAK VanEck Oil Refiners ETF 2.6 61 19 8.2 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 41 8.3 +0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.6 67 13 12.2 +4.7
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 50 6.7 -0.8
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 0 20.1 +12.6
ABLG Abacus FCF International Leaders ETF 2.5 59 21 6.5 -1.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 30 3.4 -4.1
CHPX Global X AI Semiconductor & Quantum ETF 2.5 50 30 1.6 -5.9
IGPT Invesco AI and Next Gen Software ETF 2.5 60 20 2.4 -5.1
ARTY iShares Future AI & Tech ETF 2.5 47 33 2.4 -5.1
IDV iShares International Select Dividend ETF 2.5 51 29 9.0 +1.5
AVIV Avantis International Large Cap Value ETF 2.5 25 55 6.7 -0.8
IQM Franklin Intelligent Machines ETF 2.4 50 30 1.2 -6.3
SHLD Global X Defense Tech ETF 2.4 50 30 2.9 -4.6
CHIQ Global X MSCI China Consumer Discretionary ETF 2.4 65 15 13.7 +6.2
ASEA Global X FTSE Southeast Asia ETF 2.4 65 15 5.1 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 60 4.6 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 70 4.8 -2.7
ACWI iShares MSCI ACWI ETF 2.3 32 48 4.5 -3.0
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -5 1.4 -6.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.3 70 10 6.6 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 41 6.1 -1.4
VGSR Vert Global Sustainable Real Estate ETF 2.3 47 33 6.8 -0.7
BKF iShares MSCI BIC ETF 2.3 69 11 14.4 +6.9
IQRA IQ CBRE Real Assets ETF 2.2 65 15 5.7 -1.8
FXI iShares China Large-Cap ETF 2.2 74 6 20.4 +12.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.2 70 10 9.2 +1.7
TCHI iShares MSCI China Multisector Tech ETF 2.2 59 21 14.4 +6.9
CQQQ Invesco China Technology ETF 2.2 70 10 15.5 +8.0
EFV iShares MSCI EAFE Value ETF 2.2 34 46 7.2 -0.2
VT Vanguard Total World Stock ETF 2.1 6 74 4.9 -2.6
INTF iShares International Equity Factor ETF 2.1 15 65 6.3 -1.2
GNR SPDR S&P Global Natural Resources ETF 2.1 40 40 8.4 +0.9
JHMD John Hancock Multifactor Developed International ETF 2.1 39 41 6.0 -1.5
COPY Tweedy, Browne Insider + Value ETF 2.1 80 0 14.0 +6.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 55 5.9 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 24 9.3 +1.8
FEGE First Eagle Global Equity ETF 2.0 79 1 5.8 -1.7
WWJD Inspire International ETF 2.0 80 0 6.1 -1.4
HUMN Roundhill Humanoid Robotics ETF 2.0 75 5 1.3 -6.2
QINT American Century Quality Diversified International ETF 1.9 39 41 6.4 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.9 50 30 5.5 -2.0
SUPL ProShares Supply Chain Logistics ETF 1.9 58 22 7.5 -0.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.9 49 31 8.5 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.9 22 58 5.6 -1.9
IDRV iShares Self-driving EV & Tech ETF 1.8 47 33 1.5 -6.0
PXH Invesco FTSE RAFI Emerging Markets ETF 1.8 49 31 13.1 +5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 34 7.9 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 12 5.4 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 41 8.1 +0.6
REET iShares Global REIT ETF 1.8 14 66 6.7 -0.8
DFGR Dimensional Global Real Estate ETF 1.8 22 58 6.8 -0.7
FMET Fidelity Metaverse ETF 1.7 39 41 4.2 -3.3
RGEF Rockefeller Global Equity ETF 1.7 55 25 3.7 -3.8
DWLD Davis Select Worldwide ETF 1.7 63 17 6.5 -1.0
IOO iShares Global 100 ETF 1.7 41 39 3.7 -3.8
DINT Davis Select International ETF 1.7 55 25 5.8 -1.7
GKAT Scharf Global Opportunity ETF 1.7 57 23 5.7 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 68 4.3 -3.2
AVDE Avantis International Equity ETF 1.7 23 57 6.0 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 31 4.5 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 22 5.9 -1.6
AVRE Avantis Real Estate ETF 1.7 17 63 6.6 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 15 7.1 -0.4
PBD Invesco Global Clean Energy ETF 1.7 75 5 0.3 -7.2
POW VistaShares Electrification Supercycle ETF 1.6 75 5 2.2 -5.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 71 6.4 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 60 5.6 -1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 15 4.1 -3.4
DIHP Dimensional International High Profitability ETF 1.6 29 51 5.6 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 30 6.1 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 45 5.4 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.6 39 41 13.3 +5.8
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 31 7.5 -0.0
RITA ETFB Green SRI REITs ETF 1.5 50 30 5.3 -2.2
ISHP First Trust Nasdaq Retail ETF 1.5 60 20 5.1 -2.4
URA Global X Uranium ETF 1.5 69 11 1.0 -6.5
DXIV Dimensional International Vector Equity ETF 1.5 34 46 6.5 -1.0
DFIC Dimensional International Core Equity 2 ETF 1.5 23 57 6.1 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 71 4.7 -2.8
TTAI FCF International Quality ETF 1.5 59 21 6.9 -0.5
BKIE BNY Mellon International Equity ETF 1.5 4 76 17.4 +9.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 50 5.9 -1.6
EFA iShares MSCI EAFE ETF 1.5 35 45 5.5 -2.0
HEFA iShares Currency Hedged MSCI EAFE ETF 1.5 35 45 5.5 -2.0
IEFA iShares Core MSCI EAFE ETF 1.4 7 73 5.9 -1.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -9 4.2 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 50 4.6 -2.9
IBAT iShares Energy Storage & Materials ETF 1.4 47 33 1.7 -5.8
IQSI IQ Candriam International Equity ETF 1.4 15 65 5.4 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 73 9.4 +1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 22 8.5 +1.0
RXI iShares Global Consumer Discretionary ETF 1.4 41 39 8.0 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 40 5.5 -2.0
EXI iShares Global Industrials ETF 1.4 42 38 3.4 -4.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 20 10.5 +3.1
CLNR IQ Cleaner Transport ETF 1.4 45 35 4.0 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 44 5.1 -2.4
IXC iShares Global Energy ETF 1.3 44 36 7.4 -0.1
RCGE RockCreek Global Equality ETF 1.3 95 -15 5.7 -1.8
DWM WisdomTree International Equity Fund 1.3 48 32 5.4 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 66 5.1 -2.4
DFAI Dimensional International Core Equity Market ETF 1.3 18 62 5.9 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 48 5.2 -2.3
HAP VanEck Natural Resources ETF 1.3 50 30 6.7 -0.7
AIRL Themes Airlines ETF 1.3 35 45 1.7 -5.8
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 76 5.8 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.3 57 23 6.9 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 15 1.3 -6.2
KWEB KraneShares CSI China Internet ETF 1.2 69 11 23.5 +16.1
KTEC KraneShares Hang Seng TECH Index ETF 1.2 69 11 21.0 +13.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -6 12.3 +4.8
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 41 7.6 +0.1
MXI iShares Global Materials ETF 1.2 41 39 6.0 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 68 5.1 -2.4
XT iShares Exponential Technologies ETF 1.2 46 34 3.9 -3.6
FIDI Fidelity International High Dividend ETF 1.1 18 62 6.9 -0.5
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 55 5.0 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.1 20 60 5.4 -2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 36 9.3 +1.8
EDIV SPDR S&P Emerging Markets Dividend ETF 1.1 49 31 8.8 +1.3
SCHE Schwab Emerging Markets Equity ETF 1.1 11 69 9.3 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 22 3.5 -4.0
AVDV Avantis International Small Cap Value ETF 1.1 36 44 7.7 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 2 9.2 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 68 4.8 -2.7
IPKW Invesco International BuyBack Achievers ETF 1.1 55 25 7.7 +0.2
GII SPDR S&P Global Infrastructure ETF 1.0 40 40 4.3 -3.2
BLES Inspire Global Hope ETF 1.0 61 19 5.5 -2.0
SLX VanEck Steel ETF 1.0 56 24 10.0 +2.5
IGF iShares Global Infrastructure ETF 1.0 41 39 4.3 -3.2
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 73 9.0 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 40 6.0 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 50 5.3 -2.2
FIVA Fidelity International Value Factor ETF 1.0 18 62 7.0 -0.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 18 3.2 -4.3
CGIE Capital Group International Equity ETF 0.9 54 26 4.4 -3.1
JGLO JPMorgan Global Select Equity ETF 0.9 33 47 4.1 -3.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 56 5.6 -1.9
FFOG Franklin Focused Growth ETF 0.9 61 19 1.6 -5.9
AVSD Avantis Responsible International Equity ETF 0.9 23 57 5.7 -1.8
IVSI Applied Finance IVS International Large ETF 0.9 65 15 5.7 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 41 6.8 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 25 4.1 -3.4
DISV Dimensional International Small Cap Value ETF 0.8 42 38 7.9 +0.4
EFG iShares MSCI EAFE Growth ETF 0.8 36 44 3.7 -3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.8 9 71 7.5 -0.0
DEW WisdomTree Global High Dividend Fund 0.8 58 22 6.9 -0.6
AUAU Global X Gold Miners ETF 0.8 35 45 2.9 -4.6
AUMI Themes Gold Miners ETF 0.8 35 45 3.7 -3.8
GDX VanEck Gold Miners ETF 0.8 51 29 3.3 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 33 5.0 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 60 5.6 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 55 5.4 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 56 5.5 -2.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 1 3.6 -3.9
FRNW Fidelity Clean Energy ETF 0.7 39 41 2.0 -5.5
WRND IQ Global Equity R&D Leaders ETF 0.7 18 62 3.9 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 8 2.5 -5.0
CGGR Capital Group Growth ETF 0.7 39 41 2.6 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 34 5.2 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 60 5.6 -1.9
FDEV Fidelity International Multifactor ETF 0.7 18 62 7.0 -0.5
DGT State Street SPDR Global Dow ETF 0.7 50 30 5.5 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 49 5.2 -2.3
JCHI JPMorgan Active China ETF 0.7 65 15 15.1 +7.6
SIL Global X Silver Miners ETF 0.7 65 15 2.0 -5.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 40 8.8 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 20 7.5 +0.1
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 70 5.8 -1.7
IBUY Amplify Online Retail ETF 0.6 65 15 2.1 -5.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 42 3.7 -3.8
AQWA Global X Clean Water ETF 0.6 50 30 4.8 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 21 2.6 -4.9
TBLU Tortoise Global Water ESG ETF 0.6 40 40 4.4 -3.1
EBLU Ecofin Global Water ESG Fund 0.6 40 40 4.5 -3.0
METV Roundhill Ball Metaverse ETF 0.6 59 21 7.9 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 60 5.5 -2.0
AKAF The Frontier Economic Fund 0.6 20 60 5.2 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -5 2.8 -4.7
MOO VanEck Agribusiness ETF 0.6 53 27 8.9 +1.4
BINV Brandes International ETF 0.6 70 10 8.1 +0.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 10 7.0 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 28 3.6 -3.9
IXG iShares Global Financials ETF 0.5 42 38 5.7 -1.8
SAGP Strategas Global Policy Opportunities ETF 0.5 65 15 4.6 -2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 22 5.1 -2.4
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 15 6.9 -0.6
JETS U.S. Global Jets ETF 0.5 60 20 2.1 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 33 4.9 -2.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 69 6.6 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 38 4.0 -3.5
AFK VanEck Africa Index ETF 0.5 98 -18 11.2 +3.7
GOEX Global X Gold Explorers ETF 0.5 65 15 2.5 -5.0
GDXJ VanEck Junior Gold Miners ETF 0.5 52 28 3.3 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 10 6.8 -0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 20 2.5 -5.0
CGDG Capital Group Dividend Growers ETF 0.5 47 33 5.0 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 38 5.5 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 12 3.3 -4.2
DFIS Dimensional International Small Cap ETF 0.5 39 41 6.0 -1.5
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 5 0.8 -6.7
IGRO iShares International Dividend Growth ETF 0.4 15 65 6.5 -1.0
WLDR Affinity World Leaders Equity ETF 0.4 67 13 5.5 -2.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 50 5.9 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 71 4.3 -3.2
TOK iShares MSCI Kokusai ETF 0.4 26 54 4.2 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 72 6.3 -1.2
URTH iShares MSCI World ETF 0.4 24 56 4.2 -3.3
WSML iShares MSCI World Small-Cap ETF 0.3 15 65 5.2 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 50 5.0 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 38 3.9 -3.6
HART IQ Healthy Hearts ETF 0.3 45 35 5.9 -1.6
FPXI First Trust International Equity Opportunities ETF 0.3 70 10 3.9 -3.6
KXI iShares Global Consumer Staples ETF 0.3 41 39 5.3 -2.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 35 4.2 -3.3
STXI Strive International Developed Markets ETF 0.3 29 51 6.3 -1.2
SCHY Schwab International Dividend Equity ETF 0.2 14 66 8.1 +0.6
GMET VanEck Green Metals ETF 0.2 63 17 1.2 -6.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 49 31 4.5 -3.0
SETM Sprott Energy Transition Materials ETF 0.2 65 15 1.9 -5.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 26 3.4 -4.1
FDVV Fidelity High Dividend ETF 0.2 15 65 6.4 -1.1
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 45 4.0 -3.5
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 62 0.0 -7.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 17 10.2 +2.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 57 7.1 -0.4
IXJ iShares Global Healthcare ETF 0.1 42 38 6.2 -1.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 1.8 -5.7

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

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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 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.5 %
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.