FDTS Developed Markets ex-US Small Cap AlphaDEX Fund

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  • FDTS
  • Category
  • Foreign Small & Mid Cap Equities
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FDTS - Profile

Vitals

Investment Themes

Alternative ETFs in the Foreign Small & Mid Cap Equities Category

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

Description

The index is an enhanced index created and administered by Standard & Poor's which employs the AlphaDEX stock selection methodology to select small cap stocks from the S&P Developed Markets ex-US BMI universe that meet certain criteria.

Realtime Rating

FDTS - Realtime Rating

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Realtime Rating Summary

FDTS is a passive ETF that seeks to replicate Defined Developed Markets Ex-US Small Cap Index. The index is an enhanced index created and administered by Standard & Poor's which employs the AlphaDEX stock selection methodology to select small cap stocks from the S&P Developed Markets ex-US BMI universe that meet certain criteria.

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.

FDTS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C SCZ
Expenses C SCHC
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

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FDTS In-Depth Analysis

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

Holdings

FDTS - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

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

Number of Holdings
FDTS Rank:
FDTS 402
Category Low
Category High
% Assets in Top 10
FDTS Rank:
FDTS 6.56%
Category Low
Category High

FDTS Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 96.35%
U.S. Bonds 0.01%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.27%
Other 3.37%

FDTS Sector Breakdown

Sector Percentage
Consumer Cyclical 22.34%
Industrials 18.64%
Basic Materials 12.73%
Technology 11.49%
Consumer Defensive 9.17%
Real Estate 8.82%
Energy 4.08%
Financial Services 3.59%
Health Care 2.59%
Utilities 1.49%
Communication Services 1.39%

FDTS Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.53%
Medium 32.38%
Small 60.62%
Micro 2.8%

FDTS Region Breakdown

Region Percentage
Japan 35.61%
Asia (Developed) 29.89%
Europe 11.31%
Australia 6.96%
Canada 4.82%
Asia (Emerging) 2.14%
Middle East 0.41%
Latin America 0.0%
Africa 0.0%
U.S. 0.0%

FDTS Market Tier Breakdown

Region Percentage
Developed 94.12%
Emerging 2.22%

FDTS Country Breakdown

Country Percentage
Japan 35.61%
Germany 1.79%
South Korea 21.35%
Australia 5.78%
Singapore 4.94%
Canada 4.82%
United Kingdom 4.52%
Hong Kong 3.6%
Norway 2.62%
China 1.93%
Other 13.04%
Expense

FDTS - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
FDTS Rank:
FDTS 0.80%
Category Low
Category High

Commission Free Trading in FDTS

FDTS 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:

Performance

FDTS - Performance

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

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1 Week Return
FDTS Rank:
FDTS 0.11%
Category Low
Category High
4 Week Return
FDTS Rank:
FDTS 6.18%
Category Low
Category High
13 Week Return
FDTS Rank:
FDTS 9.42%
Category Low
Category High
26 Week Return
FDTS Rank:
FDTS 6.07%
Category Low
Category High
Year to Date Return
FDTS Rank:
FDTS 9.42%
Category Low
Category High
1 Year Return
FDTS Rank:
FDTS -2.48%
Category Low
Category High
3 Year Return
FDTS Rank:
FDTS 27.21%
Category Low
Category High
5 Year Return
FDTS Rank:
No Ranking Available
Category Low
Category High
Charts

FDTS - Charts

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.

Valuation

FDTS - Valuation

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

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P/E Ratio
FDTS Rank:
FDTS 10.72
Category Low
Category High

As of Apr 17, 2015

Dividend

FDTS - Dividend

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

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Annual Dividend Yield
FDTS Rank:
FDTS 2.26%
Category Low
Category High

As of Apr 17, 2015

Technicals

FDTS - Technicals

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FDTS Volatility Analysis

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

5 Day Volatility
FDTS Rank:
FDTS 69.95%
Category Low
Category High
20 Day Volatility
FDTS Rank:
FDTS 16.43%
Category Low
Category High
50 Day Volatility
FDTS Rank:
FDTS 14.08%
Category Low
Category High
200 Day Volatility
FDTS Rank:
FDTS 13.80%
Category Low
Category High
Beta
FDTS Rank:
FDTS -1.26
Category Low
Category High
Standard Deviation
FDTS Rank:
FDTS 2.07%
Category Low
Category High

FDTS Technicals

  • 20 Day MA: $34.40
  • 60 Day MA: $33.09
  • MACD 15 Period: 0.41
  • MACD 100 Period: 2.36
  • Williams % Range 10 Day: 61.86
  • Williams % Range 20 Day: 22.72
  • RSI 10 Day: 62
  • RSI 20 Day: 64
  • RSI 30 Day: 62
  • Ultimate Oscillator: 59

FDTS Bollinger Bands

  • Lower Bollinger (10 Day): $34.50
  • Upper Bollinger (10 Day): $35.65
  • Lower Bollinger (20 Day): $32.88
  • Upper Bollinger (20 Day): $35.90
  • Lower Bollinger (30 Day): $31.84
  • Upper Bollinger (30 Day): $35.85

FDTS Support & Resistance

  • Support Level 1: $35.08
  • Support Level 2: $35.07
  • Resistance Level 1: $35.09
  • Resistance Level 2: $35.09

FDTS Stochastic

  • Stochastic Oscillator %D (1 Day): 46.67
  • Stochastic Oscillator %D (5 Day): 70.49
  • Stochastic Oscillator %K (1 Day): 63.32
  • Stochastic Oscillator %K (5 Day): 79.89
Fact Sheet

FDTS - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. 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.