First Trust Emerging Markets Human Flourishing ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.9x
P/BV
ratio		 1.9x Div.
yield		 2.9%


  • 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) $54
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 106
Wgt avg mkt cap (mns) $115,763
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 9.4 %
SAMSUNG ELECTRONICS CO LTD 8.6 %
GOLD FIELDS LTD 5.3 %
HYNIX SEMICONDUCTOR INC 4.6 %
ITAU UNIBANCO HOLDING SA 3.7 %
WALMART DE MEXICO-SER V 3.2 %
WEG SA 2.7 %
GRUPO FINANCIERO BANORTE-O 2.6 %
CIA SANEAMENTO BASICO DE SP 2.3 %
FIRSTRAND LTD 2.1 %
Total 44.6 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 25.0 %
TAIWAN 21.5 %
SOUTH AFRICA 16.6 %
BRAZIL 12.3 %
MEXICO 7.8 %
POLAND 7.1 %
PHILIPPINES 2.8 %
CZECH REPUBLIC 2.3 %
GREECE 2.0 %
CHILE 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
41.7% 25.7% -- -- 23.2%

Market Correlations
versus... Beta R-squared
S&P500 0.64 32%
MSCI EAFE 0.06 0%
MSCI Emg. Mkts. -0.54 17%

Technical Indicators
Recent close $30.01
30d moving avg. $28.95
Annualized volatility 14.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $3,929

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 293 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™: 7.9%


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 46.9 75 0 9.0 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.1 24 51 7.8 -0.1
XCEM Columbia EM Core ex-China ETF 37.4 16 59 8.0 +0.1
STXE Strive Emerging Markets Ex-China ETF 35.3 32 43 7.5 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 34.0 32 43 6.4 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 33.2 25 50 7.4 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 32.5 32 43 6.8 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 32.4 33 42 9.8 +1.9
ECON Columbia Emerging Markets Consumer ETF 32.1 49 26 12.0 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 31.5 15 60 7.7 -0.2
FRDM Freedom 100 Emerging Markets ETF 31.1 49 26 8.0 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 28.4 20 55 10.4 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 28.2 32 43 9.0 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 27.3 16 59 8.4 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.2 66 9 9.2 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 27.1 45 30 10.1 +2.2
AIA iShares Asia 50 ETF 26.9 50 25 11.9 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 26.8 49 26 10.0 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 26.7 30 45 10.1 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 26.6 15 60 10.1 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 26.2 25 50 11.5 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 26.1 11 64 9.9 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.9 36 39 9.5 +1.6
ESGE iShares ESG Aware MSCI EM ETF 25.8 25 50 9.9 +2.0
EEM iShares MSCI Emerging Markets ETF 25.7 69 6 10.0 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 24.8 49 26 10.0 +2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.3 88 -13 8.6 +0.7
MEM Matthews Emerging Markets Equity Active ETF 23.6 79 -4 7.7 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 23.4 70 5 9.1 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 23.3 19 56 9.0 +1.1
FLKR Franklin FTSE South Korea ETF 22.9 9 66 8.5 +0.6
EWY iShares MSCI South Korea ETF 22.9 58 17 7.8 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 22.8 9 66 10.3 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 22.1 35 40 9.2 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 21.7 15 60 7.6 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 21.4 29 46 6.7 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 21.4 36 39 7.7 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 21.4 17 58 13.8 +5.9
FLTW Franklin FTSE Taiwan ETF 21.3 19 56 6.5 -1.5
EWT iShares MSCI Taiwan ETF 21.3 58 17 6.3 -1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 21.2 53 22 7.8 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 20.8 25 50 12.8 +4.9
FLLA Franklin FTSE Latin America ETF 20.5 19 56 13.1 +5.2
EMMF WisdomTree Emerging Markets Multifactor Fund 20.5 48 27 7.4 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 19.5 41 34 6.6 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 19.5 30 45 9.1 +1.2
SCHE Schwab Emerging Markets Equity ETF 18.4 11 64 10.8 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 18.1 7 68 10.4 +2.5
VWO Vanguard FTSE Emerging Markets ETF 17.7 7 68 10.1 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.6 50 25 11.0 +3.1
PATN Pacer Nasdaq International Patent Leaders ETF 17.5 65 10 5.8 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.1 59 16 8.8 +0.9
MINV Matthews Asia Innovators Active ETF 16.8 79 -4 7.2 -0.7
EZA iShares MSCI South Africa ETF 16.4 58 17 9.2 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 16.3 49 26 15.7 +7.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.3 38 37 9.2 +1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.0 95 -20 11.7 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.0 41 34 8.7 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.9 40 35 7.0 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 14.8 44 31 12.0 +4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 14.4 39 36 16.2 +8.3
KNCT Invesco Next Gen Connectivity ETF 14.2 40 35 4.6 -3.3
AVEM Avantis Emerging Markets Equity ETF 14.1 33 42 8.5 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 14.0 33 42 8.5 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.8 44 31 10.6 +2.7
FLBR Franklin FTSE Brazil ETF 13.5 19 56 14.9 +7.0
EMM Global X Emerging Markets ex-China ETF 12.8 75 0 6.3 -1.6
EYLD Cambria Emerging Shareholder Yield ETF 12.6 66 9 12.7 +4.8
ILF iShares Latin America 40 ETF 12.4 48 27 12.8 +4.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 12.4 35 40 17.7 +9.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.4 90 -15 7.0 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 12.4 68 7 6.4 -1.5
EWZ iShares MSCI Brazil ETF 12.3 58 17 13.5 +5.6
AVES Avantis Emerging Markets Value ETF 11.9 36 39 11.1 +3.2
DFEV Dimensional Emerging Markets Value ETF 11.4 43 32 13.3 +5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 11.2 33 42 8.3 +0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.6 60 15 10.5 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.2 42 33 7.2 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.0 47 28 8.3 +0.4
FEM First Trust Emerging Markets AlphaDEX Fund 9.8 80 -5 11.5 +3.6
RNEM First Trust Emerging Markets Equity Select ETF 9.7 75 0 7.9 -0.0
DEM WisdomTree Emerging Markets High Dividend Fund 9.7 63 12 13.7 +5.8
EMC Global X Emerging Markets Great Consumer ETF 9.6 75 0 11.0 +3.1
AIVC Amplify Bloomberg AI Value Chain ETF 9.4 59 16 5.0 -2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.3 29 46 9.3 +1.4
VSGX Vanguard ESG International Stock ETF 9.2 10 65 7.6 -0.3
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 28 9.0 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 9.1 49 26 9.3 +1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.8 80 -5 9.1 +1.2
FLN First Trust Latin America AlphaDEX Fund 8.7 80 -5 10.6 +2.7
AFK VanEck Africa Index ETF 8.7 98 -23 11.1 +3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.7 25 50 6.5 -1.4
EWW iShares MSCI Mexico ETF 8.6 50 25 9.9 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.3 18 57 7.9 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.3 41 34 7.3 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 8.2 34 41 7.6 -0.3
CGXU Capital Group International Focus Equity ETF 8.2 54 21 5.4 -2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.1 45 30 10.9 +3.0
CHAT Roundhill Generative AI & Technology ETF 8.0 75 0 8.6 +0.7
FBOT Fidelity Disruptive Automation ETF 7.7 50 25 3.6 -4.3
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 20 7.8 -0.1
FLMX Franklin FTSE Mexico ETF 7.6 19 56 10.3 +2.4
IXN iShares Global Tech ETF 7.6 41 34 3.5 -4.5
VEU Vanguard FTSE All-World ex-US Index Fund 7.6 4 71 8.0 +0.1
EPOL iShares MSCI Poland ETF 7.4 59 16 11.3 +3.4
JIG JPMorgan International Growth ETF 7.2 55 20 4.7 -3.2
IXUS iShares Core MSCI Total International Stock ETF 7.0 7 68 7.8 -0.1
VXUS Vanguard Total International Stock ETF 7.0 5 70 7.8 -0.1
VPL Vanguard FTSE Pacific ETF 6.9 7 68 6.8 -1.1
WRND IQ Global Equity R&D Leaders ETF 6.8 18 57 8.0 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.7 45 30 2.4 -5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.6 75 0 3.0 -4.9
EDIV SPDR S&P Emerging Markets Dividend ETF 6.4 49 26 12.1 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.3 65 10 12.1 +4.2
FMET Fidelity Metaverse ETF 6.0 39 36 4.6 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 5 4.5 -3.5
IGPT Invesco AI and Next Gen Software ETF 5.9 60 15 4.0 -3.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.8 67 8 14.0 +6.1
UIVM VictoryShares International Value Momentum ETF 5.7 35 40 9.1 +1.2
DINT Davis Select International ETF 5.7 55 20 7.9 +0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 5.6 75 0 2.5 -5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 41 6.1 -1.8
CLNR IQ Cleaner Transport ETF 5.5 45 30 6.7 -1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.3 70 5 13.3 +5.4
NXTG First Trust Indxx NextG ETF 5.3 70 5 5.1 -2.8
FEOE First Eagle Overseas Equity ETF 5.2 79 -4 7.8 -0.1
AGQI First Trust Active Global Quality Income ETF 5.2 85 -10 4.9 -3.1
VYMI Vanguard International High Dividend Yield ETF 5.1 17 58 9.6 +1.7
GVAL Cambria Global Value ETF 5.0 68 7 10.7 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 4.8 68 7 3.5 -4.4
WWJD Inspire International ETF 4.7 80 -5 7.4 -0.5
RING iShares MSCI Global Gold Miners ETF 4.6 39 36 3.6 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 4.6 70 5 1.1 -6.8
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 38 8.5 +0.6
DWLD Davis Select Worldwide ETF 4.5 63 12 7.2 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 45 7.8 -0.1
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 10 5.2 -2.7
DVYE iShares Emerging Markets Dividend ETF 4.0 49 26 19.1 +11.2
VIDI Vident International Equity Strategy ETF 3.9 61 14 10.9 +3.0
BRAZ Global X Brazil Active ETF 3.9 75 0 13.0 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 10 1.9 -6.0
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 45 7.5 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 3.8 25 50 9.5 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 55 6.9 -1.0
FEGE First Eagle Global Equity ETF 3.7 79 -4 6.8 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -5 9.5 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 30 8.8 +0.9
FDTX Fidelity Disruptive Technology ETF 3.5 50 25 2.7 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 65 5.7 -2.2
OAIM OneAscent International Equity ETF 3.4 95 -20 5.7 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 16 4.3 -3.6
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -14 4.9 -3.0
RODE Hartford Multifactor Diversified International ETF 3.3 29 46 11.5 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 55 6.2 -1.7
GLOF iShares Global Equity Factor ETF 3.1 20 55 6.5 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 3.1 79 -4 8.5 +0.6
GMET VanEck Green Metals ETF 3.1 63 12 7.2 -0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.1 60 15 10.8 +2.9
MOTI VanEck Morningstar International Moat ETF 3.0 58 17 11.9 +4.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 15 8.5 +0.6
ACWI iShares MSCI ACWI ETF 2.9 32 43 5.5 -2.4
ASEA Global X FTSE Southeast Asia ETF 2.9 65 10 6.9 -1.0
EPHE iShares MSCI Philippines ETF 2.9 59 16 0.0 -7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 55 5.6 -2.3
SCHF Schwab International Equity ETF 2.9 6 69 7.2 -0.7
XT iShares Exponential Technologies ETF 2.8 46 29 4.7 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -5 5.0 -2.9
BLES Inspire Global Hope ETF 2.7 61 14 6.8 -1.1
VEA Vanguard FTSE Developed Markets ETF 2.7 3 72 7.2 -0.8
VT Vanguard Total World Stock ETF 2.6 6 69 5.8 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 63 5.1 -2.8
IDV iShares International Select Dividend ETF 2.4 51 24 10.8 +2.9
DEW WisdomTree Global High Dividend Fund 2.4 58 17 8.5 +0.6
TPIF Timothy Plan International ETF 2.4 62 13 6.3 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 23 7.8 -0.2
AQWA Global X Clean Water ETF 2.3 50 25 5.0 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 26 6.2 -1.7
CGW Invesco S&P Global Water Index ETF 2.3 57 18 4.7 -3.2
PIO Invesco Global Water ETF 2.3 75 0 4.3 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 28 5.3 -2.6
TTAI FCF International Quality ETF 2.1 59 16 7.4 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 46 6.6 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 51 7.7 -0.3
ARTY iShares Future AI & Tech ETF 2.1 47 28 3.3 -4.6
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 17 8.2 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 19 11.0 +3.1
RGEF Rockefeller Global Equity ETF 2.0 55 20 4.7 -3.2
JGLO JPMorgan Global Select Equity ETF 2.0 33 42 5.0 -2.9
DMAT Global X Disruptive Materials ETF 2.0 59 16 6.1 -1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.0 85 -10 8.8 +0.9
GREK Global X MSCI Greece ETF 2.0 57 18 10.9 +3.0
DWX SPDR S&P International Dividend ETF 2.0 45 30 6.3 -1.6
METV Roundhill Ball Metaverse ETF 1.9 59 16 7.6 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 28 5.8 -2.1
SNSR Global X Internet of Things ETF 1.9 68 7 4.5 -3.4
CIL VictoryShares International Volatility Wtd ETF 1.9 45 30 6.7 -1.2
FDNI First Trust Dow Jones International Internet ETF 1.9 65 10 20.9 +13.0
QTUM Defiance Quantum ETF 1.9 40 35 4.8 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 29 9.8 +1.9
TMFG Motley Fool Global Opportunities ETF 1.8 85 -10 4.1 -3.8
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -5 11.9 +4.0
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -10 1.6 -6.3
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 14 1.2 -6.7
BKF iShares MSCI BIC ETF 1.8 69 6 13.6 +5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 10 7.8 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 25 3.9 -4.0
OCEN IQ Clean Oceans ETF 1.6 45 30 6.1 -1.8
RCGE RockCreek Global Equality ETF 1.5 95 -20 6.8 -1.1
BINV Brandes International ETF 1.5 70 5 9.3 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 72 6.9 -1.0
SOCL Global X Social Media ETF 1.4 65 10 9.2 +1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -11 13.7 +5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -11 0.5 -7.4
KPOP KPOP and Korean Entertainment ETF 1.4 75 0 2.0 -5.9
PBD Invesco Global Clean Energy ETF 1.4 75 0 -0.4 -8.3
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -20 3.3 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 36 11.4 +3.5
SCHY Schwab International Dividend Equity ETF 1.3 14 61 9.8 +1.9
IXG iShares Global Financials ETF 1.3 42 33 6.6 -1.3
SDIV Global X Superdividend ETF 1.3 58 17 42.6 +34.7
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 0 4.9 -3.0
IBAT iShares Energy Storage & Materials ETF 1.3 47 28 3.2 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 36 5.8 -2.1
COPX Global X Copper Miners ETF 1.1 65 10 5.9 -2.0
ICOP iShares Copper and Metals Mining ETF 1.1 47 28 7.1 -0.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 6 1.7 -6.2
AGMI Themes Silver Miners ETF 1.1 35 40 4.1 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 26 6.9 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -5 9.1 +1.2
ICLN iShares Global Clean Energy ETF 1.0 41 34 4.6 -3.3
SHPP Pacer Industrials and Logistics ETF 1.0 60 15 8.7 +0.8
CGV Conductor Global Equity Value ETF 1.0 130 -55 8.4 +0.5
ECH iShares MSCI Chile ETF 0.9 58 17 8.5 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -8 10.6 +2.7
ISHP First Trust Nasdaq Retail ETF 0.9 60 15 5.6 -2.3
FDCF Fidelity Disruptive Communications ETF 0.9 50 25 2.8 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 66 5.6 -2.3
SETM Sprott Energy Transition Materials ETF 0.9 65 10 1.9 -6.1
COLO Global X MSCI Colombia ETF 0.8 62 13 16.4 +8.5
SHLD Global X Defense Tech ETF 0.8 50 25 3.0 -4.9
IOO iShares Global 100 ETF 0.8 41 34 4.7 -3.2
IGRO iShares International Dividend Growth ETF 0.7 15 60 7.3 -0.6
AGNG Global X Aging Population ETF 0.7 50 25 4.9 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 7 7.2 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 15 11.2 +3.3
FEP First Trust Europe AlphaDEX Fund 0.6 80 -5 9.0 +1.1
JXI iShares Global Utilities ETF 0.5 43 32 5.5 -2.4
KXI iShares Global Consumer Staples ETF 0.5 41 34 5.7 -2.3
CGGR Capital Group Growth ETF 0.5 39 36 3.1 -4.8
IXP iShares Global Comm Services ETF 0.5 42 33 5.6 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 28 1.8 -6.1
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 25 12.2 +4.3
CGDG Capital Group Dividend Growers ETF 0.5 47 28 6.3 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 8.0 +0.1
HERO Global X Video Games & Esports ETF 0.5 50 25 3.9 -4.0
OND ProShares On-Demand ETF 0.5 58 17 0.7 -7.2
ESPO VanEck Video Gaming and eSports ETF 0.5 56 19 4.0 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 15 2.4 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 17 4.5 -3.4
IXJ iShares Global Healthcare ETF 0.5 42 33 7.1 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 7.2 -0.7
IHAK iShares Cybersecurity & Tech ETF 0.4 47 28 4.2 -3.7
VGK Vanguard FTSE Europe ETF 0.4 6 69 7.5 -0.4
FLEE Franklin FTSE Europe ETF 0.4 9 66 7.2 -0.7
SPEU SPDR Portfolio Europe ETF 0.4 7 68 7.4 -0.5
EXI iShares Global Industrials ETF 0.4 42 33 4.5 -3.4
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 65 6.4 -1.5
TINY ProShares Nanotechnology ETF 0.4 58 17 4.5 -3.4
HELX Franklin Genomic Advancements ETF 0.4 50 25 -0.3 -8.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.6 -4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 0 4.7 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 30 6.2 -1.7
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.6 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 30 4.0 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -3 9.6 +1.7
HAP VanEck Natural Resources ETF 0.3 50 25 9.1 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 5 2.7 -5.2
FPXI First Trust International Equity Opportunities ETF 0.3 70 5 4.2 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 15 4.3 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 28 2.5 -5.4
NERD Roundhill Video Games ETF 0.3 50 25 3.1 -4.8
RXI iShares Global Consumer Discretionary ETF 0.3 41 34 9.3 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.9 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 26 5.8 -2.1
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.0 -0.9
DGT SPDR Global Dow ETF 0.2 50 25 6.9 -1.0
FILL iShares MSCI Global Energy Producers ETF 0.2 39 36 11.9 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.9 -0.0
INTF iShares International Equity Factor ETF 0.1 15 60 7.6 -0.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 10 5.4 -2.5
SUPL ProShares Supply Chain Logistics ETF 0.1 58 17 12.3 +4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -8 9.5 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.3 -2.6

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 Emerging Markets Human Flourishing ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.51
 
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.