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  • ETF
  • FDTS
    Pricing Data
    Change: $0.03 (0.0%)
    Time: 05/27/16
    Previous Close: $32.70
  • Category
  • Foreign Small & Mid Cap Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $27.89
  • 52 Week Hi: $37.38
  • AUM: $6.6 M
  • Shares: 0.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 473
  • 3 Month Avg. Volume: 1,147

Alternative ETFs in the Foreign Small & Mid Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF utilizes the AlphaDEX strategy to invest in ex-U.S. small caps. This methodology involves a quantitative screening methodology designed to identify the stocks from a specific universe that have the greatest potential for capital appreciation. Specifically, stocks from the eligible universe are ranked on growth factors such as recent price appreciation, sales-to-price ratio, and one year sales growth, and separately on value factors such as book value to price ratio, cash flow to price ratio, and return on assets. Stocks with the highest scores are included in the benchmark, and the highest weightings are afforded larger weightings. For those looking to make a play on small cap equities, FDTS certainly makes for a viable option. The fund has nearly 400 holdings though it is important to note that it has a relatively high focus on Japan, an economy that many believe presents a dismal outlook. As far as small cap exposure is concerned, FDTS could be a core holding of your portfolio, but only if you truly buy into the AlphaDEX strategy, otherwise this ETF can make for a great complimentary holding to what small cap allocations you already have in place.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for FDTS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Small & Mid Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

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FDTS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C SCZ
Expenses C VSS

Knowledge Centers

FDTS In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

FDTS Holdings

Filings Data as of: May 03, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.44%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.13%
Other 0.43%

Sector Breakdown

Sector Percentage
Industrials 22.06%
Consumer Cyclical 18.41%
Basic Materials 16.6%
Technology 14.96%
Consumer Defensive 10.13%
Real Estate 6.88%
Financial Services 4.4%
Health Care 1.97%
Energy 1.79%
Utilities 1.7%
Communication Services 0.53%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 2.3%
Medium 55.32%
Small 41.3%
Micro 0.26%

Region Breakdown

Region Percentage
Japan 45.36%
Europe 17.17%
Asia (Developed) 14.72%
Canada 6.74%
Australia 6.71%
Asia (Emerging) 4.08%
Middle East 0.0%
Latin America 0.0%
Africa 0.0%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Developed 95.36%
Emerging 4.08%

Country Breakdown

Country Percentage
Japan 45.36%
Norway 1.7%
South Korea 9.59%
Canada 6.74%
Australia 6.33%
Germany 5.7%
United Kingdom 5.2%
China 4.08%
Hong Kong 2.72%
Singapore 2.41%
Other 10.17%

FDTS Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 7 other ETFs in the Foreign Small & Mid Cap Equities ETFdb Category that are also eligible for commission free trading:

FDTS Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
No Ranking Available
Category Low
Category High


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FDTS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FDTS Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Category Low
Category High

FDTS Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

FDTS Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $32.60
  • 60 Day MA: $31.36
  • MACD 15 Period: 0.23
  • MACD 100 Period: 0.78
  • Williams % Range 10 Day: 4.23
  • Williams % Range 20 Day: 42.86
  • RSI 10 Day: 56
  • RSI 20 Day: 55
  • RSI 30 Day: 53
  • Ultimate Oscillator: 53

Bollinger Brands

  • Lower Bollinger (10 Day): $31.95
  • Upper Bollinger (10 Day): $32.96
  • Lower Bollinger (20 Day): $32.00
  • Upper Bollinger (20 Day): $33.20
  • Lower Bollinger (30 Day): $31.21
  • Upper Bollinger (30 Day): $33.43

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $32.73
  • Resistance Level 1: n/a
  • Resistance Level 2: $32.73


  • Stochastic Oscillator %D (1 Day): 37.98
  • Stochastic Oscillator %D (5 Day): 76.69
  • Stochastic Oscillator %K (1 Day): 39.68
  • Stochastic Oscillator %K (5 Day): 60.78

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.