First Trust Emerging Markets Human Flourishing ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.8x
P/BV
ratio		 1.8x Div.
yield		 2.8%


  • 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) $55
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 107
Wgt avg mkt cap (mns) $176,954
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
SAMSUNG ELECTRONICS CO LTD 8.6 %
TAIWAN SEMICONDUCTOR MANUFAC 8.0 %
HYNIX SEMICONDUCTOR INC 5.7 %
ITAU UNIBANCO HOLDING SA 4.0 %
NASPERS LTD-N SHS 3.9 %
GOLD FIELDS LTD 3.7 %
GRUPO FINANCIERO BANORTE-O 3.6 %
WALMART DE MEXICO-SER V 3.4 %
WEG SA 3.3 %
CIA SANEAMENTO BASICO DE SP 2.4 %
Total 46.6 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 21.3 %
TAIWAN 19.0 %
SOUTH AFRICA 18.9 %
BRAZIL 14.1 %
MEXICO 9.4 %
POLAND 7.1 %
PHILIPPINES 4.3 %
GREECE 1.8 %
CHILE 1.5 %
PERU 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
51.4% 43.8% -- -- 25.2%

Market Correlations
versus... Beta R-squared
S&P500 0.76 30%
MSCI EAFE 0.93 32%
MSCI Emg. Mkts. 0.97 40%

Technical Indicators
Recent close $31.64
30d moving avg. $31.42
Annualized volatility 14.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 24
Turnover 1.4%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $3,929

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 313 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™: 9.1%


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 48.1 75 0 9.6 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.0 24 51 7.3 -1.8
STXE Strive Emerging Markets Ex-China ETF 35.9 32 43 7.4 -1.8
XCEM Columbia EM Core ex-China ETF 35.6 16 59 7.7 -1.5
FRDM Freedom 100 Emerging Markets ETF 32.3 49 26 7.2 -1.9
XC WisdomTree Emerging Markets Ex-China Fund 32.1 32 43 5.4 -3.7
EMXC iShares MSCI Emerging Markets ex China ETF 31.9 25 50 6.9 -2.2
ECON Columbia Emerging Markets Consumer ETF 31.3 49 26 11.6 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 31.1 15 60 7.4 -1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.3 32 43 6.3 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.8 33 42 9.2 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 28.1 16 59 7.9 -1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.9 20 55 -0.2 -9.3
JADE JPMorgan Active Developing Markets Equity ETF 26.6 65 10 7.6 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 26.5 32 43 8.4 -0.7
ESGE iShares ESG Aware MSCI EM ETF 26.3 25 50 9.3 +0.2
AIA iShares Asia 50 ETF 26.3 50 25 12.6 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 26.3 30 45 9.8 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 26.1 49 26 9.3 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 25.3 66 9 8.9 -0.3
EEM iShares MSCI Emerging Markets ETF 24.9 69 6 9.4 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.8 45 30 9.6 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 24.7 25 50 10.7 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 24.6 15 60 9.6 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 24.2 11 64 9.2 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.2 36 39 8.9 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 23.8 49 26 9.0 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 22.6 17 58 13.8 +4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 22.4 70 5 8.4 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 22.3 9 66 9.7 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 22.2 30 45 9.0 -0.1
MEM Matthews Emerging Markets Equity Active ETF 22.0 79 -4 7.3 -1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.8 88 -13 7.4 -1.7
FLLA Franklin FTSE Latin America ETF 21.7 19 56 12.1 +3.0
EWY iShares MSCI South Korea ETF 21.3 58 17 6.5 -2.6
FLKR Franklin FTSE South Korea ETF 21.1 9 66 7.3 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 21.0 19 56 8.4 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 21.0 35 40 8.6 -0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 20.9 53 22 7.2 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 20.5 15 60 7.2 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 20.4 36 39 7.2 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 20.0 41 34 6.3 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 19.1 25 50 11.9 +2.8
EWT iShares MSCI Taiwan ETF 19.0 58 17 5.8 -3.4
FLTW Franklin FTSE Taiwan ETF 18.8 19 56 6.0 -3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 18.3 48 27 7.0 -2.1
SCHE Schwab Emerging Markets Equity ETF 17.5 11 64 10.5 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 17.5 65 10 5.4 -3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.0 38 37 8.5 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 16.8 59 16 8.5 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 16.5 7 68 10.3 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.5 50 25 10.2 +1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 16.1 49 26 14.7 +5.6
VWO Vanguard FTSE Emerging Markets ETF 16.0 7 68 10.1 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.8 41 34 8.2 -1.0
AFK VanEck Africa Index ETF 15.0 98 -23 14.2 +5.1
MINV Matthews Asia Innovators Active ETF 15.0 79 -4 7.0 -2.1
EZA iShares MSCI South Africa ETF 15.0 58 17 9.5 +0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 14.6 39 36 15.3 +6.2
KNCT Invesco Next Gen Connectivity ETF 14.4 40 35 4.6 -4.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 13.9 35 40 16.1 +7.0
ROAM Hartford Multifactor Emerging Markets ETF 13.9 44 31 11.1 +1.9
FLBR Franklin FTSE Brazil ETF 13.8 19 56 13.5 +4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.6 95 -20 10.8 +1.7
ILF iShares Latin America 40 ETF 13.5 48 27 11.5 +2.4
AVEM Avantis Emerging Markets Equity ETF 13.1 33 42 8.1 -1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 13.0 33 42 8.1 -1.1
EMM Global X Emerging Markets ex-China ETF 13.0 75 0 7.1 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.0 44 31 10.4 +1.3
EWZ iShares MSCI Brazil ETF 12.8 58 17 11.8 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 12.7 40 35 6.7 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 12.2 68 7 6.1 -3.0
FLN First Trust Latin America AlphaDEX Fund 11.8 80 -5 10.7 +1.6
DFEV Dimensional Emerging Markets Value ETF 11.5 43 32 11.9 +2.8
RNEM First Trust Emerging Markets Equity Select ETF 11.5 75 0 8.4 -0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.2 29 46 8.9 -0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.1 90 -15 4.8 -4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 11.0 33 42 7.9 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.7 25 50 6.4 -2.7
EYLD Cambria Emerging Shareholder Yield ETF 10.5 66 9 11.6 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 10.4 34 41 5.6 -3.5
AVES Avantis Emerging Markets Value ETF 10.2 36 39 10.7 +1.6
EMC Global X Emerging Markets Great Consumer ETF 10.1 75 0 7.4 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.1 60 15 10.3 +1.1
VSGX Vanguard ESG International Stock ETF 9.8 10 65 7.5 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.7 42 33 6.4 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 9.4 59 16 5.8 -3.3
EWW iShares MSCI Mexico ETF 9.4 50 25 9.2 +0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.2 47 28 7.8 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 8.9 49 26 9.3 +0.2
CHAT Roundhill Generative AI & Technology ETF 8.9 75 0 7.8 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 8.8 63 12 12.7 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 8.7 34 41 7.3 -1.8
FLMX Franklin FTSE Mexico ETF 8.5 19 56 9.7 +0.6
FEM First Trust Emerging Markets AlphaDEX Fund 8.5 80 -5 11.3 +2.2
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 28 8.4 -0.7
IXN iShares Global Tech ETF 8.5 41 34 3.5 -5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.2 18 57 7.2 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.2 41 34 7.1 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 7.9 4 71 7.7 -1.5
CGXU Capital Group International Focus Equity ETF 7.9 54 21 5.5 -3.6
VPL Vanguard FTSE Pacific ETF 7.8 7 68 6.4 -2.7
CHPX Global X AI Semiconductor & Quantum ETF 7.8 50 25 3.2 -6.0
FBOT Fidelity Disruptive Automation ETF 7.7 50 25 3.5 -5.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.6 45 30 10.1 +1.0
IXUS iShares Core MSCI Total International Stock ETF 7.5 7 68 7.5 -1.6
VXUS Vanguard Total International Stock ETF 7.4 5 70 7.6 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.4 65 10 10.2 +1.0
JIG JPMorgan International Growth ETF 7.2 55 20 4.7 -4.4
EPOL iShares MSCI Poland ETF 7.1 59 16 11.1 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.7 45 30 2.6 -6.5
WRND IQ Global Equity R&D Leaders ETF 6.6 18 57 7.6 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 6.6 75 0 2.6 -6.5
AIQ Global X Artificial Intelligence & Technology ETF 6.5 68 7 3.7 -5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.5 80 -5 9.6 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.5 75 0 2.9 -6.2
EDIV SPDR S&P Emerging Markets Dividend ETF 6.3 49 26 9.3 +0.2
OTGL OTG Latin America ETF 6.1 269 -194 8.2 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 6.0 29 46 7.6 -1.5
UMMA Wahed Dow Jones Islamic World ETF 6.0 65 10 4.8 -4.3
IGPT Invesco AI and Next Gen Software ETF 6.0 60 15 4.4 -4.8
FEOE First Eagle Overseas Equity ETF 5.8 79 -4 7.0 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 20 7.5 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 5 4.2 -4.9
DINT Davis Select International ETF 5.7 55 20 7.7 -1.4
FMET Fidelity Metaverse ETF 5.6 39 36 4.8 -4.3
BRAZ Global X Brazil Active ETF 5.6 75 0 11.4 +2.3
CLNR IQ Cleaner Transport ETF 5.4 45 30 5.0 -4.1
WWJD Inspire International ETF 5.4 80 -5 7.1 -2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.1 67 8 14.7 +5.6
NXTG First Trust Indxx NextG ETF 5.1 70 5 5.0 -4.2
JIVE JPMorgan International Value ETF 5.1 55 20 10.7 +1.6
VYMI Vanguard International High Dividend Yield ETF 5.0 17 58 9.0 -0.1
GKAT Scharf Global Opportunity ETF 4.7 57 18 6.1 -3.0
FDNI First Trust Dow Jones International Internet ETF 4.7 65 10 22.8 +13.7
AGQI First Trust Active Global Quality Income ETF 4.6 85 -10 4.5 -4.6
FNDF Schwab Fundamental International Large Co. Index ETF 4.5 25 50 8.9 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 45 7.4 -1.7
UIVM VictoryShares International Value Momentum ETF 4.5 35 40 8.3 -0.9
DWLD Davis Select Worldwide ETF 4.5 63 12 7.1 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 30 8.3 -0.8
EPHE iShares MSCI Philippines ETF 4.3 59 16 0.0 -9.1
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 45 7.5 -1.6
RING iShares MSCI Global Gold Miners ETF 3.7 39 36 3.6 -5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -5 8.5 -0.6
GMET VanEck Green Metals ETF 3.7 63 12 7.2 -1.9
ISHP First Trust Nasdaq Retail ETF 3.7 60 15 5.7 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 65 5.6 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 55 6.6 -2.6
FDTX Fidelity Disruptive Technology ETF 3.5 50 25 2.6 -6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 16 3.9 -5.2
FEGE First Eagle Global Equity ETF 3.4 79 -4 6.5 -2.7
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -14 5.1 -4.1
VIDI Vident International Equity Strategy ETF 3.4 61 14 10.4 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 38 7.8 -1.3
OAIM OneAscent International Equity ETF 3.4 95 -20 5.4 -3.7
GVAL Cambria Global Value ETF 3.3 68 7 10.4 +1.3
GLOF iShares Global Equity Factor ETF 3.2 20 55 6.7 -2.5
SCHF Schwab International Equity ETF 3.2 6 69 6.8 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 55 5.9 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 55 5.5 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 10 2.0 -7.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.1 50 25 3.9 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 36 10.6 +1.5
ACWI iShares MSCI ACWI ETF 3.1 32 43 5.4 -3.8
MOTI VanEck Morningstar International Moat ETF 3.0 58 17 10.8 +1.6
VEA Vanguard FTSE Developed Markets ETF 3.0 3 72 6.8 -2.3
BLES Inspire Global Hope ETF 2.9 61 14 6.8 -2.3
XT iShares Exponential Technologies ETF 2.9 46 29 4.6 -4.5
RODE Hartford Multifactor Diversified International ETF 2.8 29 46 10.4 +1.2
ASEA Global X FTSE Southeast Asia ETF 2.8 65 10 6.2 -2.9
VT Vanguard Total World Stock ETF 2.7 6 69 5.7 -3.4
SILJ ETFMG Prime Junior Silver Miners ETF 2.7 69 6 1.1 -8.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 5 11.7 +2.6
ION ProShares S&P Global Core Battery Metals ETF 2.6 58 17 7.1 -2.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.6 60 15 7.8 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 23 8.9 -0.2
RGEF Rockefeller Global Equity ETF 2.5 55 20 4.6 -4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -4 7.7 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 63 5.1 -4.0
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 46 6.4 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 26 6.0 -3.2
CGW Invesco S&P Global Water Index ETF 2.4 57 18 4.7 -4.4
PIO Invesco Global Water ETF 2.4 75 0 4.5 -4.6
AQWA Global X Clean Water ETF 2.4 50 25 5.1 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 28 5.3 -3.8
ICPY Tweedy, Browne International Insider Value ETF 2.4 80 -5 0.0 -9.1
DEW WisdomTree Global High Dividend Fund 2.3 58 17 8.2 -0.9
IDV iShares International Select Dividend ETF 2.2 51 24 9.9 +0.8
ARTY iShares Future AI & Tech ETF 2.2 47 28 3.6 -5.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.1 85 -10 6.1 -3.0
DMAT Global X Disruptive Materials ETF 2.1 59 16 6.7 -2.4
DVYE iShares Emerging Markets Dividend ETF 2.1 49 26 17.8 +8.7
TPIF Timothy Plan International ETF 2.1 62 13 6.0 -3.1
JGLO JPMorgan Global Select Equity ETF 2.0 33 42 5.0 -4.1
DWX SPDR S&P International Dividend ETF 2.0 45 30 7.2 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 51 7.2 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 28 5.7 -3.5
TTAI FCF International Quality ETF 1.9 59 16 7.3 -1.8
TMFG Motley Fool Global Opportunities ETF 1.9 85 -10 4.1 -5.1
BKF iShares MSCI BIC ETF 1.9 69 6 12.9 +3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 29 9.4 +0.2
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -5 11.7 +2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -5 4.3 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 19 10.2 +1.1
GREK Global X MSCI Greece ETF 1.8 57 18 10.6 +1.5
METV Roundhill Ball Metaverse ETF 1.8 59 16 9.3 +0.2
SNSR Global X Internet of Things ETF 1.7 68 7 5.0 -4.2
OCEN IQ Clean Oceans ETF 1.7 45 30 5.1 -4.0
CIL VictoryShares International Volatility Wtd ETF 1.7 45 30 6.3 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 10 8.1 -1.1
RCGE RockCreek Global Equality ETF 1.7 95 -20 6.6 -2.5
SETM Sprott Energy Transition Materials ETF 1.6 65 10 1.9 -7.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 15 10.6 +1.5
COPX Global X Copper Miners ETF 1.6 65 10 5.3 -3.8
ICOP iShares Copper and Metals Mining ETF 1.6 47 28 7.5 -1.6
AGMI Themes Silver Miners ETF 1.6 35 40 3.7 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 72 6.6 -2.5
QTUM Defiance Quantum ETF 1.6 40 35 5.3 -3.8
BINV Brandes International ETF 1.5 70 5 9.0 -0.1
ECH iShares MSCI Chile ETF 1.5 58 17 7.1 -2.0
PBD Invesco Global Clean Energy ETF 1.4 75 0 0.9 -8.2
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -20 3.2 -5.9
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 0 4.2 -4.9
IBAT iShares Energy Storage & Materials ETF 1.3 47 28 2.7 -6.4
SHPP Pacer Industrials and Logistics ETF 1.3 60 15 8.1 -1.0
SCHY Schwab International Dividend Equity ETF 1.2 14 61 9.2 +0.1
IXG iShares Global Financials ETF 1.2 42 33 6.6 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 5 4.0 -5.1
FPXI First Trust International Equity Opportunities ETF 1.2 70 5 4.3 -4.8
SIL Global X Silver Miners ETF 1.1 65 10 2.4 -6.7
GDXJ VanEck Junior Gold Miners ETF 1.1 52 23 3.5 -5.6
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 16 5.7 -3.4
COPA Themes Copper Miners ETF 1.1 35 40 4.2 -4.9
ICLN iShares Global Clean Energy ETF 1.0 41 34 3.3 -5.9
GDX VanEck Gold Miners ETF 1.0 51 24 3.5 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 66 5.6 -3.5
IOO iShares Global 100 ETF 0.9 41 34 4.5 -4.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -8 9.9 +0.8
SDIV Global X Superdividend ETF 0.9 58 17 41.7 +32.6
COLO Global X MSCI Colombia ETF 0.9 62 13 20.2 +11.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 26 6.8 -2.3
HAP VanEck Natural Resources ETF 0.7 50 25 8.7 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -5 7.7 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -3 8.9 -0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -11 14.2 +5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -11 0.5 -8.6
KPOP KPOP and Korean Entertainment ETF 0.6 75 0 2.6 -6.5
FDCF Fidelity Disruptive Communications ETF 0.6 50 25 4.3 -4.9
SOCL Global X Social Media ETF 0.6 65 10 11.1 +2.0
KAT Scharf ETF 0.6 87 -12 6.0 -3.1
ARKF ARK Fintech Innovation ETF 0.6 75 0 0.2 -8.9
JXI iShares Global Utilities ETF 0.6 43 32 5.5 -3.6
AGNG Global X Aging Population ETF 0.6 50 25 4.5 -4.6
KXI iShares Global Consumer Staples ETF 0.5 41 34 5.7 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 7 6.6 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 15 10.3 +1.1
FFTY Innovator IBD 50 ETF 0.5 80 -5 -2.6 -11.7
IGRO iShares International Dividend Growth ETF 0.5 15 60 7.0 -2.1
CGGR Capital Group Growth ETF 0.5 39 36 3.4 -5.7
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 8.0 -1.1
IXP iShares Global Comm Services ETF 0.5 42 33 5.8 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 9.0 -0.1
CGDG Capital Group Dividend Growers ETF 0.5 47 28 6.0 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 7.6 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 17 4.4 -4.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 7.0 -2.1
VGK Vanguard FTSE Europe ETF 0.4 6 69 7.2 -1.9
FLEE Franklin FTSE Europe ETF 0.4 9 66 7.0 -2.2
SPEU SPDR Portfolio Europe ETF 0.4 7 68 7.1 -2.0
TINY ProShares Nanotechnology ETF 0.4 58 17 3.2 -5.9
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 25 11.4 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 5.7 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.7 -5.5
IHAK iShares Cybersecurity & Tech ETF 0.4 47 28 4.6 -4.5
CGV Conductor Global Equity Value ETF 0.4 130 -55 7.8 -1.3
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.2 -2.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 28 1.3 -7.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 30 1.4 -7.8
DGT State Street SPDR Global Dow ETF 0.3 50 25 6.6 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 0 3.5 -5.6
RXI iShares Global Consumer Discretionary ETF 0.3 41 34 8.3 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.5 -2.6
IXJ iShares Global Healthcare ETF 0.2 42 33 6.6 -2.5
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.6 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 5.2 -3.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 17 9.4 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.5 -1.6
HELX Franklin Genomic Advancements ETF 0.2 50 25 -0.4 -9.5
GEW Cambria Global EW ETF 0.2 29 46 0.0 -9.1
INTF iShares International Equity Factor ETF 0.2 15 60 7.3 -1.8
OND ProShares On-Demand ETF 0.2 58 17 -0.5 -9.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 15 4.8 -4.3
HERO Global X Video Games & Esports ETF 0.2 50 25 4.5 -4.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 5 2.8 -6.4
ESPO VanEck Video Gaming and eSports ETF 0.2 56 19 5.2 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 28 3.2 -5.9
NERD Roundhill Video Games ETF 0.2 50 25 6.5 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 15 2.8 -6.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 17 10.1 +1.0
BOAT SonicShares Global Shipping ETF 0.2 69 6 25.7 +16.6
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 65 6.4 -2.7
EXI iShares Global Industrials ETF 0.1 42 33 4.5 -4.7
APIE ActivePassive International Equity ETF 0.1 45 30 7.1 -2.0
SAGP Strategas Global Policy Opportunities ETF 0.1 65 10 5.5 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -8 8.9 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 26 5.0 -4.1
DFIV Dimensional International Value ETF 0.0 27 48 8.8 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.3 -3.8
DXIV Dimensional International Vector Equity ETF 0.0 34 41 7.4 -1.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.8 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.0 -2.1
DIHP Dimensional International High Profitability ETF 0.0 29 46 6.7 -2.5

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 15.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.54
 
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.