First Trust Emerging Markets Human Flourishing ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FTHF tracks a market cap-weighted index of large- and mid-sized emerging market companies that adequately promotes human flourishing. Securities are screened on their human rights beliefs and are selected based on their fundamentals.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTHF
Inception date Oct 27, 2023
Assets (mns) $40
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 108
Wgt avg mkt cap (mns) $95,445
Large cap (>$10bn) 77.3%
Mid cap ($2-10bn) 22.7%
Small cap (<$2bn) 0.0%
Developed mkts 1.4%
Emerging mkts 98.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.0 %
SAMSUNG ELECTRONICS CO LTD 6.7 %
GOLD FIELDS LTD 3.9 %
ITAU UNIBANCO HOLDING SA 3.5 %
WALMART DE MEXICO-SER V 3.2 %
WEG SA 2.8 %
GRUPO FINANCIERO BANORTE-O 2.4 %
POLSKI KONCERN NAFTOWY SA 2.3 %
FIRSTRAND LTD 2.1 %
PKO BANK POLSKI SA 2.0 %
Total 36.9 %

TOP COUNTRY EXPOSURE
TAIWAN 20.0 %
SOUTH KOREA 18.1 %
SOUTH AFRICA 17.7 %
BRAZIL 15.9 %
POLAND 10.3 %
MEXICO 8.1 %
PHILIPPINES 4.7 %
CZECH REPUBLIC 1.7 %
GREECE 1.7 %
CHILE 0.6 %

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.
4.2% -5.2% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $22.63
30d moving avg. $22.63
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $3,929

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 298 potential alternatives to the First Trust Emerging Markets Human Flourishing ETF ETF based on the alternatives' overlap in portfolio holdings with FTHF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTHF Expense: 75 bp ALTAR Score™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTHF
Ticker Fund
Name		 Overlap1
vs FTHF
(%)		 Expense
ratio
(bp)		 Savings
vs FTHF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTHF
(%)
EMDM First Trust Bloomberg Emerging Market Democracies ETF 42.3 75 0 10.3 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.3 24 51 8.3 -1.5
XCEM Columbia EM Core ex-China ETF 30.7 16 59 8.5 -1.4
STXE Strive Emerging Markets Ex-China ETF 30.4 32 43 8.2 -1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.8 32 43 7.0 -2.8
EMXC iShares MSCI Emerging Markets ex China ETF 28.8 25 50 8.0 -1.9
XC WisdomTree Emerging Markets Ex-China Fund 27.6 32 43 5.5 -4.3
FRDM Freedom 100 Emerging Markets ETF 27.5 49 26 9.1 -0.8
ECON Columbia Emerging Markets Consumer ETF 26.3 49 26 12.9 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 26.1 33 42 10.6 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 25.4 15 60 8.6 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 23.9 16 59 8.4 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 23.0 30 45 10.6 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 22.9 32 43 9.6 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 22.4 25 50 12.4 +2.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 22.4 20 55 11.3 +1.5
AIA iShares Asia 50 ETF 22.3 50 25 14.7 +4.9
JHEM John Hancock Multifactor Emerging Markets ETF 22.2 49 26 10.5 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 22.1 45 30 11.0 +1.2
EEM iShares MSCI Emerging Markets ETF 22.0 69 6 10.7 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 21.9 66 9 10.2 +0.3
ESGE iShares ESG Aware MSCI EM ETF 21.9 25 50 10.7 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 21.4 15 60 10.8 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 21.0 11 64 11.8 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 20.9 17 58 12.9 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 20.8 36 39 11.2 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 20.6 15 60 0.0 -9.8
NUEM Nuveen ESG Emerging Markets Equity ETF 20.5 36 39 8.1 -1.7
EEMA iShares MSCI Emerging Markets Asia ETF 20.3 49 26 10.7 +0.9
FLTW Franklin FTSE Taiwan ETF 20.3 19 56 7.0 -2.8
EWT iShares MSCI Taiwan ETF 20.3 58 17 6.8 -3.0
FLLA Franklin FTSE Latin America ETF 20.0 19 56 13.5 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 19.6 9 66 10.9 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 19.2 29 46 6.2 -3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 19.2 70 5 9.8 -0.0
MEM Matthews Emerging Markets Equity Active ETF 18.9 79 -4 8.5 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 18.1 35 40 10.2 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 18.0 19 56 10.8 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18.0 30 45 9.3 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.0 88 -13 10.3 +0.5
FLKR Franklin FTSE South Korea ETF 17.9 9 66 11.2 +1.4
EWY iShares MSCI South Korea ETF 17.9 58 17 10.5 +0.6
EZA iShares MSCI South Africa ETF 17.5 58 17 10.9 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 16.9 25 50 13.5 +3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 16.8 48 27 7.8 -2.1
SCHE Schwab Emerging Markets Equity ETF 16.8 11 64 11.6 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 16.6 7 68 10.9 +1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.3 95 -20 13.1 +3.2
VWO Vanguard FTSE Emerging Markets ETF 15.8 8 67 10.9 +1.1
FLBR Franklin FTSE Brazil ETF 15.6 19 56 15.3 +5.5
PXH Invesco FTSE RAFI Emerging Markets ETF 15.3 49 26 16.7 +6.8
DEHP Dimensional Emerging Markets High Profitability ETF 15.2 41 34 6.5 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14.5 50 25 11.6 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 14.0 44 31 11.3 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.8 41 34 9.4 -0.5
EWZ iShares MSCI Brazil ETF 13.7 58 17 13.7 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 13.7 38 37 9.9 +0.1
FLN First Trust Latin America AlphaDEX Fund 13.6 80 -5 10.6 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 13.5 39 36 16.9 +7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 13.4 59 16 13.7 +3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.4 40 35 5.6 -4.3
PATN Pacer Nasdaq International Patent Leaders ETF 13.1 65 10 4.0 -5.9
MINV Matthews Asia Innovators Active ETF 12.7 79 -4 7.7 -2.1
EMM Global X Emerging Markets ex-China ETF 12.4 75 0 5.0 -4.8
RNEM First Trust Emerging Markets Equity Select ETF 12.1 75 0 1.0 -8.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 11.7 44 31 11.0 +1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.5 90 -15 8.4 -1.4
KNCT Invesco Next Gen Connectivity ETF 11.1 40 35 5.1 -4.8
EYLD Cambria Emerging Shareholder Yield ETF 10.9 66 9 13.1 +3.3
AFK VanEck Africa Index ETF 10.9 98 -23 12.6 +2.8
AVEM Avantis Emerging Markets Equity ETF 10.7 33 42 9.7 -0.2
AVES Avantis Emerging Markets Value ETF 10.5 36 39 12.2 +2.4
EPOL iShares MSCI Poland ETF 10.5 59 16 11.6 +1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.5 29 46 8.7 -1.1
FBZ First Trust Brazil AlphaDEX Fund 10.4 80 -5 13.4 +3.6
ILF iShares Latin America 40 ETF 10.2 48 27 13.5 +3.7
DFEV Dimensional Emerging Markets Value ETF 10.0 43 32 14.5 +4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.8 42 33 6.8 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 9.6 80 -5 13.8 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 9.2 49 26 10.0 +0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.2 35 40 21.6 +11.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.1 45 30 11.1 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.1 47 28 9.0 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 8.8 63 12 13.6 +3.8
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 28 9.5 -0.3
EWW iShares MSCI Mexico ETF 8.1 50 25 9.6 -0.2
IWTR iShares MSCI Water Management Multisector ETF 8.1 47 28 6.5 -3.4
EMC Global X Emerging Markets Great Consumer ETF 7.7 75 0 8.5 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.6 80 -5 9.7 -0.1
VSGX Vanguard ESG International Stock ETF 7.4 12 63 8.2 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 7.1 68 7 9.3 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 7.1 59 16 8.6 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 6.7 34 41 8.1 -1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.7 25 50 6.5 -3.4
IXN iShares Global Tech ETF 6.7 41 34 4.5 -5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.7 18 57 8.1 -1.7
FMET Fidelity Metaverse ETF 6.6 39 36 5.1 -4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 34 7.1 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 5 6.0 -3.9
FBOT Fidelity Disruptive Automation ETF 6.1 50 25 4.0 -5.9
BRAZ Global X Brazil Active ETF 6.1 75 0 13.1 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 6.1 8 67 8.5 -1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.0 70 5 15.8 +5.9
WWJD Inspire International ETF 6.0 80 -5 7.6 -2.3
IXUS iShares Core MSCI Total International Stock ETF 5.8 7 68 8.3 -1.5
VXUS Vanguard Total International Stock ETF 5.6 7 68 8.3 -1.6
FLMX Franklin FTSE Mexico ETF 5.5 19 56 9.9 +0.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.2 60 15 13.3 +3.4
EPHE iShares MSCI Philippines ETF 4.9 59 16 10.1 +0.3
AGQI First Trust Active Global Quality Income ETF 4.8 85 -10 6.6 -3.2
CLNR IQ Cleaner Transport ETF 4.8 45 30 7.3 -2.6
CGXU Capital Group International Focus Equity ETF 4.8 54 21 5.9 -4.0
GVAL Cambria Global Value ETF 4.8 68 7 11.3 +1.4
JIG JPMorgan International Growth ETF 4.7 55 20 4.8 -5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 41 6.2 -3.7
VYMI Vanguard International High Dividend Yield ETF 4.6 22 53 10.0 +0.2
WRND IQ Global Equity R&D Leaders ETF 4.6 18 57 7.9 -2.0
CHAT Roundhill Generative AI & Technology ETF 4.6 75 0 14.8 +5.0
NXTG First Trust Indxx NextG ETF 4.5 70 5 5.8 -4.0
VPL Vanguard FTSE Pacific ETF 4.3 8 67 7.7 -2.2
DINT Davis Select International ETF 4.2 55 20 8.3 -1.5
RING iShares MSCI Global Gold Miners ETF 3.9 39 36 5.8 -4.0
RODE Hartford Multifactor Diversified International ETF 3.8 29 46 9.9 +0.0
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 20 8.4 -1.4
VIDI Vident International Equity Strategy ETF 3.7 61 14 12.0 +2.1
METV Roundhill Ball Metaverse ETF 3.7 59 16 8.3 -1.6
UIVM VictoryShares International Value Momentum ETF 3.5 35 40 9.5 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 7 4.7 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 45 8.6 -1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 8 13.3 +3.4
DVYE iShares Emerging Markets Dividend ETF 3.4 49 26 18.9 +9.1
DWLD Davis Select Worldwide ETF 3.3 63 12 8.5 -1.3
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -14 4.5 -5.4
BLES Inspire Global Hope ETF 3.2 61 14 6.9 -3.0
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 45 8.2 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 55 7.6 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -5 10.0 +0.2
GLOF iShares Global Equity Factor ETF 3.0 20 55 7.0 -2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 15 8.0 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 65 6.1 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 0 3.5 -6.4
IDOG ALPS International Sector Dividend Dogs ETF 2.9 50 25 12.3 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 30 3.5 -6.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 50 10.1 +0.3
OAIM OneAscent International Equity ETF 2.7 95 -20 6.2 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 55 6.3 -3.5
FDTX Fidelity Disruptive Technology ETF 2.6 50 25 3.0 -6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 19 12.6 +2.8
ACWI iShares MSCI ACWI ETF 2.4 32 43 6.1 -3.8
ASEA Global X FTSE Southeast Asia ETF 2.4 65 10 6.9 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 55 7.4 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 16 6.2 -3.7
DEW WisdomTree Global High Dividend Fund 2.4 58 17 7.7 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 2.3 58 17 12.4 +2.6
CRAK VanEck Oil Refiners ETF 2.3 61 14 15.4 +5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -4 7.7 -2.1
GMET VanEck Green Metals ETF 2.3 63 12 10.8 +1.0
XT iShares Exponential Technologies ETF 2.3 46 29 5.5 -4.3
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 10 5.3 -4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 38 8.9 -0.9
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 15 5.0 -4.9
TTAI FCF International Quality ETF 2.2 59 16 6.9 -2.9
VT Vanguard Total World Stock ETF 2.1 7 68 6.4 -3.5
SNSR Global X Internet of Things ETF 2.1 68 7 5.0 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 63 5.2 -4.7
QTUM Defiance Quantum ETF 2.0 40 35 7.7 -2.1
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 17 11.2 +1.4
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 28 4.8 -5.1
BKF iShares MSCI BIC ETF 1.9 69 6 13.0 +3.2
FDNI First Trust Dow Jones International Internet ETF 1.9 65 10 19.5 +9.6
EDIV SPDR S&P Emerging Markets Dividend ETF 1.9 49 26 11.6 +1.8
SCHF Schwab International Equity ETF 1.9 6 69 7.7 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 51 6.4 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 23 6.7 -3.2
VEA Vanguard FTSE Developed Markets ETF 1.8 5 70 7.6 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 30 9.3 -0.5
GREK Global X MSCI Greece ETF 1.7 57 18 11.8 +1.9
ARTY iShares Future AI & Tech ETF 1.7 47 28 4.1 -5.8
IDV iShares International Select Dividend ETF 1.7 51 24 11.6 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 10 12.2 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 25 1.7 -8.1
OCEN IQ Clean Oceans ETF 1.7 45 30 5.7 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 28 5.7 -4.2
IQRA IQ CBRE Real Assets ETF 1.6 65 10 2.7 -7.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -5 9.2 -0.6
TMFG Motley Fool Global Opportunities ETF 1.6 85 -10 3.5 -6.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 15 11.0 +1.2
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 14 3.4 -6.5
RGEF Rockefeller Global Equity ETF 1.6 55 20 5.2 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 10 3.5 -6.4
TPIF Timothy Plan International ETF 1.5 62 13 6.5 -3.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -5 12.6 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 14 1.4 -8.5
PBD Invesco Global Clean Energy ETF 1.5 75 0 0.4 -9.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 7 7.8 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 7 6.8 -3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 0 4.6 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 29 10.4 +0.6
JGLO JPMorgan Global Select Equity ETF 1.4 33 42 5.1 -4.7
BINV Brandes International ETF 1.4 70 5 9.5 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 36 14.1 +4.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 26 4.8 -5.0
AQWA Global X Clean Water ETF 1.3 50 25 5.0 -4.8
CGW Invesco S&P Global Water Index ETF 1.3 57 18 4.8 -5.1
PIO Invesco Global Water ETF 1.3 75 0 4.9 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 28 4.4 -5.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -11 13.7 +3.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -11 0.4 -9.5
ISHP First Trust Nasdaq Retail ETF 1.3 60 15 5.5 -4.3
KPOP KPOP and Korean Entertainment ETF 1.3 75 0 1.2 -8.6
FDCF Fidelity Disruptive Communications ETF 1.3 50 25 3.3 -6.6
SOCL Global X Social Media ETF 1.3 65 10 12.9 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 14 -1.1 -10.9
AGNG Global X Aging Population ETF 1.3 50 25 4.2 -5.7
CIL VictoryShares International Volatility Wtd ETF 1.3 45 30 7.0 -2.9
FEP First Trust Europe AlphaDEX Fund 1.2 80 -5 9.3 -0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -10 8.0 -1.9
DMAT Global X Disruptive Materials ETF 1.2 59 16 9.2 -0.7
IXG iShares Global Financials ETF 1.2 42 33 8.1 -1.8
SETM Sprott Energy Transition Materials ETF 1.1 65 10 4.7 -5.2
COPX Global X Copper Miners ETF 1.1 65 10 8.9 -1.0
ICOP iShares Copper and Metals Mining ETF 1.1 47 28 10.0 +0.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 6 2.7 -7.2
AGMI Themes Silver Miners ETF 1.1 35 40 3.1 -6.8
IDRV iShares Self-driving EV & Tech ETF 1.1 47 28 2.5 -7.3
IBAT iShares Energy Storage & Materials ETF 1.1 47 28 5.3 -4.6
ICLN iShares Global Clean Energy ETF 1.0 41 34 6.4 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 17 5.5 -4.3
VIGI Vanguard International Dividend Appreciation ETF 1.0 15 60 6.2 -3.6
SDIV Global X Superdividend ETF 1.0 58 17 13.9 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 10 8.6 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 36 11.0 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 15 10.9 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 26 7.3 -2.5
SHPP Pacer Industrials and Logistics ETF 0.8 60 15 5.1 -4.8
HELX Franklin Genomic Advancements ETF 0.8 50 25 0.1 -9.8
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -20 4.0 -5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 72 7.5 -2.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -8 10.0 +0.2
SCHY Schwab International Dividend Equity ETF 0.7 14 61 9.8 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 66 6.0 -3.9
ECH iShares MSCI Chile ETF 0.7 58 17 9.3 -0.6
IOO iShares Global 100 ETF 0.6 41 34 5.4 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 0 4.8 -5.0
ARKF ARK Fintech Innovation ETF 0.6 75 0 -0.3 -10.1
IGRO iShares International Dividend Growth ETF 0.6 15 60 7.3 -2.6
FILL iShares MSCI Global Energy Producers ETF 0.6 39 36 11.4 +1.6
OND ProShares On-Demand ETF 0.6 58 17 1.5 -8.3
HERO Global X Video Games & Esports ETF 0.6 50 25 4.6 -5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -3 9.6 -0.3
IGPT Invesco AI and Next Gen Software ETF 0.6 60 15 4.9 -4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 7.2 -2.6
IXP iShares Global Comm Services ETF 0.5 42 33 6.7 -3.2
FLEE Franklin FTSE Europe ETF 0.5 9 66 7.0 -2.8
VGK Vanguard FTSE Europe ETF 0.5 11 64 7.5 -2.4
JETS U.S. Global Jets ETF 0.5 60 15 4.2 -5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 8.2 -1.6
SPEU SPDR Portfolio Europe ETF 0.5 7 68 7.5 -2.4
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.7 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 36 -1.1 -11.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 3 -1.2 -11.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -4 5.9 -4.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 14 1.5 -8.3
CTEC Global X CleanTech ETF 0.4 50 25 2.2 -7.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 0 5.9 -3.9
BATT Amplify Lithium & Battery Technology ETF 0.4 59 16 3.8 -6.0
EV Mast Global Battery Recycling & Production ETF 0.4 65 10 11.6 +1.8
CGDG Capital Group Dividend Growers ETF 0.4 47 28 6.3 -3.5
SIL Global X Silver Miners ETF 0.4 65 10 3.4 -6.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 5 3.6 -6.2
FPXI First Trust International Equity Opportunities ETF 0.4 70 5 3.9 -6.0
ESPO VanEck Video Gaming and eSports ETF 0.4 56 19 4.8 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 28 2.8 -7.0
NERD Roundhill Video Games ETF 0.4 50 25 3.9 -6.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 15 4.9 -4.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 30 7.0 -2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 65 7.5 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 6.3 -3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 0 5.9 -3.9
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.4 -4.4
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 46 6.7 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 7.1 -2.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 4.4 -5.5
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.3 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -5 4.9 -4.9
RXI iShares Global Consumer Discretionary ETF 0.3 41 34 9.2 -0.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 28 3.8 -6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 30 0.0 -9.8
IXJ iShares Global Healthcare ETF 0.3 42 33 6.6 -3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 63 7.7 -2.2
HAP VanEck Natural Resources ETF 0.2 50 25 10.0 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 8.3 -1.5
DGT SPDR Global Dow ETF 0.2 50 25 8.1 -1.7
EXI iShares Global Industrials ETF 0.2 42 33 4.9 -5.0
INTF iShares International Equity Factor ETF 0.2 15 60 8.1 -1.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 10 5.3 -4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -8 10.0 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.2 -4.7

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%.

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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 Emerging Markets Human Flourishing ETF
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 14.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.50
 
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.