First Trust Emerging Markets Human Flourishing ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 2.0x
P/BV
ratio		 2.0x Div.
yield		 2.5%


  • 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) $61
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) $160,864
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 10.6 %
TAIWAN SEMICONDUCTOR MANUFAC 8.2 %
HYNIX SEMICONDUCTOR INC 6.9 %
NASPERS LTD-N SHS 3.7 %
GOLD FIELDS LTD 3.6 %
ITAU UNIBANCO HOLDING SA 3.5 %
GRUPO FINANCIERO BANORTE-O 3.1 %
WEG SA 3.0 %
WALMART DE MEXICO-SER V 2.9 %
CIA SANEAMENTO BASICO DE SP 2.0 %
Total 47.5 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 24.1 %
SOUTH AFRICA 18.8 %
TAIWAN 18.5 %
BRAZIL 12.5 %
MEXICO 8.2 %
POLAND 7.5 %
PHILIPPINES 4.0 %
GREECE 1.7 %
CHILE 1.4 %
PERU 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
58.7% 58.7% -- -- 26.7%

Market Correlations
versus... Beta R-squared
S&P500 0.78 30%
MSCI EAFE 0.96 33%
MSCI Emg. Mkts. 1.00 41%

Technical Indicators
Recent close $35.74
30d moving avg. $32.70
Annualized volatility 14.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 17
Turnover 1.0%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $3,929

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 310 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™: 7.3%


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 48.5 75 0 8.3 +1.0
STXE Strive Emerging Markets Ex-China ETF 38.3 32 43 6.1 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.6 24 51 6.3 -1.1
FRDM Freedom 100 Emerging Markets ETF 34.9 49 26 5.9 -1.5
JIVE JPMorgan International Value ETF 34.8 55 20 9.6 +2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.7 32 43 5.3 -2.0
EMXC iShares MSCI Emerging Markets ex China ETF 34.1 25 50 5.8 -1.6
XCEM Columbia EM Core ex-China ETF 34.0 16 59 6.5 -0.8
AIA iShares Asia 50 ETF 32.3 50 25 10.3 +3.0
ECON Columbia Emerging Markets Consumer ETF 30.9 49 26 9.9 +2.6
JADE JPMorgan Active Developing Markets Equity ETF 30.7 65 10 6.4 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 30.0 16 59 7.1 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.8 33 42 8.1 +0.8
ESGE iShares ESG Aware MSCI EM ETF 28.2 25 50 8.4 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 28.1 30 45 8.0 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.7 20 55 22,159.8 +22,152.5
EMGF iShares Emerging Markets Equity Factor ETF 27.3 25 50 9.3 +2.0
EEM iShares MSCI Emerging Markets ETF 26.8 69 6 8.0 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 26.8 32 43 6.9 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 26.7 49 26 8.2 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.2 66 9 7.6 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 25.6 15 60 6.5 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 25.5 49 26 7.8 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 25.4 15 60 8.3 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.4 45 30 8.3 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 24.8 11 64 7.9 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.6 36 39 7.9 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 24.5 70 5 7.1 -0.2
FLKR Franklin FTSE South Korea ETF 24.1 9 66 5.6 -1.8
EWY iShares MSCI South Korea ETF 24.1 58 17 4.8 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 24.1 9 66 8.4 +1.1
LDEM iShares ESG MSCI EM Leaders ETF 23.4 17 58 11.2 +3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 23.2 30 45 7.5 +0.2
MEM Matthews Emerging Markets Equity Active ETF 22.7 79 -4 6.3 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 22.6 53 22 6.0 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 22.5 19 56 7.3 +0.0
DFAE Dimensional Emerging Core Equity Market ETF 22.5 35 40 7.4 +0.0
FDEM Fidelity Emerging Markets Multifactor ETF 21.5 25 50 10.6 +3.3
DEHP Dimensional Emerging Markets High Profitability ETF 21.5 41 34 5.2 -2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 21.3 48 27 5.9 -1.4
MINV Matthews Asia Innovators Active ETF 21.2 79 -4 5.4 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 20.8 15 60 6.2 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 20.5 36 39 6.6 -0.7
FLLA Franklin FTSE Latin America ETF 19.8 19 56 11.5 +4.1
PATN Pacer Nasdaq International Patent Leaders ETF 19.4 65 10 4.5 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 18.7 38 37 7.4 +0.1
FLTW Franklin FTSE Taiwan ETF 18.5 19 56 5.0 -2.3
EWT iShares MSCI Taiwan ETF 18.5 58 17 4.9 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.0 59 16 7.4 +0.1
SCHE Schwab Emerging Markets Equity ETF 17.6 11 64 9.4 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.6 50 25 9.1 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 17.1 41 34 7.0 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 17.0 7 68 9.2 +1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.8 88 -13 7.3 -0.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 16.8 40 35 6.1 -1.3
VWO Vanguard FTSE Emerging Markets ETF 16.3 7 68 9.0 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 16.0 49 26 13.4 +6.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 15.5 39 36 14.2 +6.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.4 35 40 11.6 +4.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.4 33 42 6.8 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 15.3 44 31 10.2 +2.9
AFK VanEck Africa Index ETF 15.2 98 -23 10.9 +3.6
EZA iShares MSCI South Africa ETF 15.1 58 17 7.8 +0.5
EMM Global X Emerging Markets ex-China ETF 14.8 75 0 5.5 -1.8
KNCT Invesco Next Gen Connectivity ETF 14.6 40 35 3.9 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.7 95 -20 10.2 +2.8
XC WisdomTree Emerging Markets Ex-China Fund 13.6 32 43 5.4 -1.9
DEM WisdomTree Emerging Markets High Dividend Fund 13.3 63 12 11.8 +4.5
AVEM Avantis Emerging Markets Equity ETF 13.2 33 42 7.2 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 13.0 33 42 6.9 -0.5
DFEV Dimensional Emerging Markets Value ETF 12.9 43 32 10.3 +3.0
EMC Global X Emerging Markets Great Consumer ETF 12.9 75 0 6.9 -0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.7 44 31 9.3 +2.0
FLBR Franklin FTSE Brazil ETF 12.4 19 56 13.5 +6.1
ILF iShares Latin America 40 ETF 12.3 48 27 10.4 +3.1
RNEM First Trust Emerging Markets Equity Select ETF 11.9 75 0 7.8 +0.5
CGXU Capital Group International Focus Equity ETF 11.6 54 21 4.7 -2.7
EWZ iShares MSCI Brazil ETF 11.5 58 17 11.8 +4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.5 25 50 5.9 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 11.2 59 16 4.4 -3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.0 29 46 8.0 +0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.9 90 -15 4.3 -3.0
FLN First Trust Latin America AlphaDEX Fund 10.9 80 -5 10.1 +2.8
CHAT Roundhill Generative AI & Technology ETF 10.8 75 0 6.2 -1.1
VSGX Vanguard ESG International Stock ETF 10.8 10 65 6.6 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.5 47 28 6.9 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 10.4 34 41 5.0 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.0 42 33 5.5 -1.8
IQDF FlexShares International Quality Dividend Index Fund 9.8 47 28 7.5 +0.2
EYLD Cambria Emerging Shareholder Yield ETF 9.8 66 9 10.5 +3.2
VPL Vanguard FTSE Pacific ETF 9.7 7 68 5.7 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 9.6 34 41 6.4 -0.9
IXN iShares Global Tech ETF 9.5 41 34 2.9 -4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.1 41 34 6.4 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 9.1 49 26 8.3 +1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.0 60 15 8.7 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 8.8 4 71 6.8 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.7 18 57 6.4 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 8.6 68 7 2.9 -4.4
FEM First Trust Emerging Markets AlphaDEX Fund 8.6 80 -5 10.1 +2.8
AVES Avantis Emerging Markets Value ETF 8.5 36 39 9.4 +2.1
JIG JPMorgan International Growth ETF 8.4 55 20 3.9 -3.4
IXUS iShares Core MSCI Total International Stock ETF 8.3 7 68 6.7 -0.6
VXUS Vanguard Total International Stock ETF 8.3 5 70 6.8 -0.6
FLMX Franklin FTSE Mexico ETF 8.2 19 56 8.6 +1.2
EWW iShares MSCI Mexico ETF 8.2 50 25 7.9 +0.6
CHPX Global X AI Semiconductor & Quantum ETF 7.8 50 25 2.5 -4.8
DINT Davis Select International ETF 7.8 55 20 6.7 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 7.7 75 0 1.9 -5.4
EPOL iShares MSCI Poland ETF 7.5 59 16 9.6 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.4 75 0 2.3 -5.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.4 80 -5 8.2 +0.9
UMMA Wahed Dow Jones Islamic World ETF 7.3 65 10 3.8 -3.5
CLNR IQ Cleaner Transport ETF 7.3 45 30 4.9 -2.4
WRND IQ Global Equity R&D Leaders ETF 7.1 18 57 6.6 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 5 3.3 -4.0
DOL WisdomTree International LargeCap Dividend Fund 7.0 48 27 6.1 -1.2
FEOE First Eagle Overseas Equity ETF 6.6 79 -4 5.9 -1.4
FBOT Fidelity Disruptive Automation ETF 6.5 50 25 2.7 -4.6
EDIV SPDR S&P Emerging Markets Dividend ETF 6.3 49 26 8.6 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.3 45 30 2.1 -5.2
ARTY iShares Future AI & Tech ETF 6.2 47 28 2.8 -4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 6.0 29 46 6.8 -0.5
IGPT Invesco AI and Next Gen Software ETF 5.8 60 15 3.3 -4.0
GKAT Scharf Global Opportunity ETF 5.6 57 18 5.5 -1.8
FMET Fidelity Metaverse ETF 5.5 39 36 4.3 -3.1
OTGL OTG Latin America ETF 5.4 269 -194 7.0 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 50 8.1 +0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.3 45 30 9.3 +2.0
DWLD Davis Select Worldwide ETF 5.2 63 12 6.4 -0.9
VYMI Vanguard International High Dividend Yield ETF 5.1 17 58 8.2 +0.8
BRAZ Global X Brazil Active ETF 5.1 75 0 10.3 +3.0
AGQI First Trust Active Global Quality Income ETF 5.1 85 -10 4.6 -2.8
NXTG First Trust Indxx NextG ETF 5.1 70 5 4.4 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.9 30 45 6.6 -0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.9 67 8 13.1 +5.8
WWJD Inspire International ETF 4.9 80 -5 6.4 -0.9
FEGE First Eagle Global Equity ETF 4.7 79 -4 5.6 -1.8
IGRO iShares International Dividend Growth ETF 4.6 15 60 6.3 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 55 5.9 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 4.4 79 -4 7.0 -0.3
GMET VanEck Green Metals ETF 4.4 63 12 5.3 -2.1
FDNI First Trust Dow Jones International Internet ETF 4.4 65 10 18.6 +11.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 30 7.4 +0.1
OAIM OneAscent International Equity ETF 4.1 95 -20 4.6 -2.7
UIVM VictoryShares International Value Momentum ETF 4.0 35 40 7.5 +0.2
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 45 6.4 -0.9
EPHE iShares MSCI Philippines ETF 4.0 59 16 0.0 -7.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -5 7.3 -0.0
SCHF Schwab International Equity ETF 3.9 6 69 6.2 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 25 3.1 -4.2
VEA Vanguard FTSE Developed Markets ETF 3.7 3 72 6.1 -1.2
VIDI Vident International Equity Strategy ETF 3.6 61 14 9.2 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 36 8.5 +1.2
RING iShares MSCI Global Gold Miners ETF 3.6 39 36 2.8 -4.5
GVAL Cambria Global Value ETF 3.6 68 7 9.2 +1.9
GLOF iShares Global Equity Factor ETF 3.5 20 55 5.9 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 65 5.0 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 55 4.8 -2.6
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -14 4.2 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 55 5.3 -2.0
ACWI iShares MSCI ACWI ETF 3.5 32 43 4.7 -2.6
RGEF Rockefeller Global Equity ETF 3.4 55 20 3.9 -3.4
SILJ ETFMG Prime Junior Silver Miners ETF 3.2 69 6 0.2 -7.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.2 60 15 7.6 +0.3
ION ProShares S&P Global Core Battery Metals ETF 3.1 58 17 5.1 -2.2
VT Vanguard Total World Stock ETF 3.0 6 69 5.1 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 38 7.2 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 16 3.7 -3.7
MOTI VanEck Morningstar International Moat ETF 2.9 58 17 9.1 +1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 5 11.6 +4.3
ASEA Global X FTSE Southeast Asia ETF 2.7 65 10 5.5 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 63 4.3 -3.0
TPIF Timothy Plan International ETF 2.6 62 13 5.4 -2.0
BLES Inspire Global Hope ETF 2.6 61 14 6.0 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 10 1.6 -5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 51 6.4 -0.9
ICPY Tweedy, Browne International Insider Value ETF 2.4 80 -5 9.9 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 46 5.3 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 23 8.7 +1.3
CIL VictoryShares International Volatility Wtd ETF 2.4 45 30 5.7 -1.6
DMAT Global X Disruptive Materials ETF 2.4 59 16 4.9 -2.5
SETM Sprott Energy Transition Materials ETF 2.3 65 10 1.4 -6.0
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 20 6.6 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 10 7.1 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 29 8.1 +0.8
DWX SPDR S&P International Dividend ETF 2.2 45 30 6.8 -0.5
XT iShares Exponential Technologies ETF 2.1 46 29 4.2 -3.1
CGW Invesco S&P Global Water Index ETF 2.0 57 18 4.2 -3.1
PIO Invesco Global Water ETF 2.0 75 0 3.8 -3.5
AQWA Global X Clean Water ETF 2.0 50 25 4.5 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 28 4.8 -2.6
IDV iShares International Select Dividend ETF 2.0 51 24 9.4 +2.1
COPX Global X Copper Miners ETF 2.0 65 10 4.1 -3.2
ICOP iShares Copper and Metals Mining ETF 2.0 47 28 5.6 -1.7
AGMI Themes Silver Miners ETF 2.0 35 40 2.8 -4.5
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -5 10.2 +2.9
BINV Brandes International ETF 2.0 70 5 8.2 +0.9
TMFG Motley Fool Global Opportunities ETF 1.9 85 -10 3.5 -3.8
TTAI FCF International Quality ETF 1.9 59 16 6.5 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 30 1.6 -5.7
DVYE iShares Emerging Markets Dividend ETF 1.9 49 26 16.6 +9.3
BKF iShares MSCI BIC ETF 1.9 69 6 11.7 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 72 6.0 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -5 3.4 -3.9
CGV Conductor Global Equity Value ETF 1.7 130 -55 6.8 -0.5
GREK Global X MSCI Greece ETF 1.7 57 18 9.3 +2.0
OCEN IQ Clean Oceans ETF 1.7 45 30 5.0 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 19 10.0 +2.7
FPXI First Trust International Equity Opportunities ETF 1.7 70 5 3.5 -3.8
METV Roundhill Ball Metaverse ETF 1.6 59 16 7.5 +0.2
JGLO JPMorgan Global Select Equity ETF 1.6 33 42 4.3 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 28 5.8 -1.6
QTUM Defiance Quantum ETF 1.5 40 35 4.2 -3.1
SNSR Global X Internet of Things ETF 1.5 68 7 4.2 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 10 9.7 +2.4
PBD Invesco Global Clean Energy ETF 1.4 75 0 0.6 -6.7
ECH iShares MSCI Chile ETF 1.4 58 17 6.0 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 5 3.3 -4.0
FDTX Fidelity Disruptive Technology ETF 1.4 50 25 2.1 -5.2
SHPP Pacer Industrials and Logistics ETF 1.3 60 15 7.5 +0.2
IOO iShares Global 100 ETF 1.3 41 34 3.9 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.7 -4.7
IBAT iShares Energy Storage & Materials ETF 1.3 47 28 2.4 -4.9
POW VistaShares Electrification Supercycle ETF 1.3 75 0 2.9 -4.5
SCHY Schwab International Dividend Equity ETF 1.3 14 61 8.8 +1.5
IXG iShares Global Financials ETF 1.2 42 33 5.9 -1.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -35 3.8 -3.5
GDXJ VanEck Junior Gold Miners ETF 1.2 52 23 2.3 -5.0
SIL Global X Silver Miners ETF 1.2 65 10 1.3 -6.0
EPU iShares MSCI Peru and Global Exposure ETF 1.2 59 16 4.2 -3.2
COPA Themes Copper Miners ETF 1.2 35 40 3.4 -3.9
IDOG ALPS International Sector Dividend Dogs ETF 1.2 50 25 10.6 +3.3
ISHP First Trust Nasdaq Retail ETF 1.2 60 15 5.0 -2.3
RCGE RockCreek Global Equality ETF 1.2 95 -20 6.0 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 66 4.9 -2.5
GDX VanEck Gold Miners ETF 1.0 51 24 2.4 -4.9
DEW WisdomTree Global High Dividend Fund 0.9 58 17 7.5 +0.2
COLO Global X MSCI Colombia ETF 0.9 62 13 16.3 +9.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 15 9.6 +2.3
ICLN iShares Global Clean Energy ETF 0.9 41 34 2.8 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 36 7.3 -0.0
SDIV Global X Superdividend ETF 0.9 58 17 15.3 +7.9
KAT Scharf ETF 0.8 87 -12 4.6 -2.7
CGGR Capital Group Growth ETF 0.8 39 36 2.7 -4.6
HAP VanEck Natural Resources ETF 0.7 50 25 7.6 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 26 6.1 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -5 6.5 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 15 9.6 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 36 5.3 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -3 8.5 +1.2
AGNG Global X Aging Population ETF 0.6 50 25 4.0 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -11 12.0 +4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -11 0.4 -6.9
FDCF Fidelity Disruptive Communications ETF 0.6 50 25 3.3 -4.0
SOCL Global X Social Media ETF 0.6 65 10 9.1 +1.8
KXI iShares Global Consumer Staples ETF 0.6 41 34 5.1 -2.2
ARKF ARK Fintech Innovation ETF 0.6 75 0 0.1 -7.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 7 5.4 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 66 6.9 -0.4
JXI iShares Global Utilities ETF 0.6 43 32 5.3 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 6.2 -1.1
IXP iShares Global Comm Services ETF 0.5 42 33 5.3 -2.0
IQSI IQ Candriam International Equity ETF 0.5 15 60 5.6 -1.7
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 6.9 -0.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 28 3.8 -3.6
FLEE Franklin FTSE Europe ETF 0.5 9 66 6.3 -1.1
VGK Vanguard FTSE Europe ETF 0.5 6 69 6.4 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 17 3.8 -3.5
SPEU SPDR Portfolio Europe ETF 0.5 7 68 6.3 -1.0
DGT State Street SPDR Global Dow ETF 0.4 50 25 5.9 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 28 3.0 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.4 47 28 3.8 -3.5
CGDG Capital Group Dividend Growers ETF 0.4 47 28 5.3 -2.0
RXI iShares Global Consumer Discretionary ETF 0.3 41 34 7.1 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 10 4.6 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 5.8 -1.5
IXJ iShares Global Healthcare ETF 0.3 42 33 5.7 -1.6
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.0 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 30 4.5 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 20 4.1 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 0 3.0 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 6.8 -0.6
INTF iShares International Equity Factor ETF 0.2 15 60 6.5 -0.8
GEW Cambria Global EW ETF 0.2 29 46 5.3 -2.0
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 65 5.7 -1.6
BMED Future Health ETF 0.2 85 -10 0.2 -7.2
HELX Franklin Genomic Advancements ETF 0.2 50 25 -0.4 -7.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 17 9.2 +1.9
BOAT SonicShares Global Shipping ETF 0.2 69 6 24.9 +17.6
EXI iShares Global Industrials ETF 0.1 42 33 3.6 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 15 4.3 -3.1
OND ProShares On-Demand ETF 0.1 58 17 -0.6 -7.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 5 2.4 -5.0
ESPO VanEck Video Gaming and eSports ETF 0.1 56 19 4.8 -2.6
HERO Global X Video Games & Esports ETF 0.1 50 25 4.1 -3.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 28 2.9 -4.4
NERD Roundhill Video Games ETF 0.1 50 25 6.1 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 15 2.8 -4.6
APIE ActivePassive International Equity ETF 0.1 45 30 6.4 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -8 8.0 +0.7
DFIV Dimensional International Value ETF 0.1 27 48 8.0 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.7 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 26 4.8 -2.5
DXIV Dimensional International Vector Equity ETF 0.0 34 41 6.6 -0.7
AVDE Avantis International Equity ETF 0.0 23 52 6.3 -1.0
AVSD Avantis Responsible International Equity ETF 0.0 23 52 4.6 -2.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.0 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.3 -1.0
DIHP Dimensional International High Profitability ETF 0.0 29 46 5.8 -1.5

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 16.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.3 %
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.