First Trust Emerging Markets Human Flourishing ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 1.7x
P/BV
ratio		 1.7x Div.
yield		 3.2%


  • 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) $49
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 105
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 9.3 %
SAMSUNG ELECTRONICS CO LTD 8.6 %
GOLD FIELDS LTD 4.6 %
HYNIX SEMICONDUCTOR INC 3.8 %
ITAU UNIBANCO HOLDING SA 3.7 %
WALMART DE MEXICO-SER V 3.4 %
WEG SA 2.9 %
GRUPO FINANCIERO BANORTE-O 2.5 %
CIA SANEAMENTO BASICO DE SP 2.1 %
FIRSTRAND LTD 2.0 %
Total 43.0 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 22.1 %
TAIWAN 20.9 %
SOUTH AFRICA 16.3 %
BRAZIL 14.1 %
MEXICO 8.9 %
POLAND 7.5 %
PHILIPPINES 3.1 %
CZECH REPUBLIC 2.2 %
GREECE 2.0 %
CHILE 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
29.7% 13.3% -- -- 18.6%

Market Correlations
versus... Beta R-squared
S&P500 0.57 32%
MSCI EAFE 0.17 3%
MSCI Emg. Mkts. -0.24 3%

Technical Indicators
Recent close $27.21
30d moving avg. $27.11
Annualized volatility 12.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $3,929

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 294 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™: 8.7%


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 46.3 75 0 9.8 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 36.7 24 51 8.3 -0.4
STXE Strive Emerging Markets Ex-China ETF 34.4 32 43 8.0 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 32.7 25 50 7.9 -0.8
XCEM Columbia EM Core ex-China ETF 32.1 16 59 8.5 -0.1
FRDM Freedom 100 Emerging Markets ETF 30.6 49 26 8.6 -0.1
XC WisdomTree Emerging Markets Ex-China Fund 29.8 32 43 6.3 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.8 32 43 7.1 -1.6
EMXF iShares ESG Advanced MSCI EM ETF 28.6 16 59 8.7 -0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.3 33 42 10.3 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 27.4 15 60 8.1 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 26.6 30 45 10.7 +2.0
AIA iShares Asia 50 ETF 26.5 50 25 13.0 +4.3
ECON Columbia Emerging Markets Consumer ETF 26.4 49 26 12.7 +4.0
EMGF iShares Emerging Markets Equity Factor ETF 25.9 25 50 11.9 +3.3
EEM iShares MSCI Emerging Markets ETF 25.7 69 6 10.5 +1.9
ESGE iShares ESG Aware MSCI EM ETF 25.5 25 50 10.4 +1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.2 20 55 10.9 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 25.0 32 43 9.4 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 24.8 49 26 10.5 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.0 45 30 10.6 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 23.7 66 9 9.8 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 23.3 70 5 9.5 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 23.2 9 66 10.7 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 22.7 15 60 10.4 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 22.2 49 26 10.4 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 22.2 11 64 10.2 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 22.0 35 40 9.5 +0.8
FLKR Franklin FTSE South Korea ETF 21.9 9 66 9.6 +0.9
EWY iShares MSCI South Korea ETF 21.9 58 17 8.9 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 21.9 36 39 10.0 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 21.9 17 58 14.1 +5.4
MEM Matthews Emerging Markets Equity Active ETF 21.8 79 -4 8.1 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 21.5 15 60 7.9 -0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.4 88 -13 9.0 +0.3
FLTW Franklin FTSE Taiwan ETF 21.3 19 56 7.0 -1.7
EWT iShares MSCI Taiwan ETF 21.3 58 17 6.8 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 21.1 29 46 6.7 -2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 20.5 53 22 8.0 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 20.5 19 56 9.5 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 19.9 36 39 8.1 -0.5
FLLA Franklin FTSE Latin America ETF 19.8 19 56 13.0 +4.3
DEHP Dimensional Emerging Markets High Profitability ETF 19.0 41 34 6.8 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18.8 30 45 9.3 +0.7
SCHE Schwab Emerging Markets Equity ETF 18.4 11 64 11.1 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 18.3 7 68 10.7 +2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 17.8 48 27 7.6 -1.1
VWO Vanguard FTSE Emerging Markets ETF 17.5 7 68 10.3 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 17.2 25 50 13.0 +4.3
PATN Pacer Nasdaq International Patent Leaders ETF 16.9 65 10 6.3 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 16.3 49 26 16.0 +7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.2 38 37 9.4 +0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.0 95 -20 11.9 +3.2
EZA iShares MSCI South Africa ETF 15.8 58 17 10.3 +1.6
MINV Matthews Asia Innovators Active ETF 15.3 79 -4 7.4 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.1 41 34 8.8 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14.7 50 25 11.2 +2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 14.4 39 36 16.5 +7.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 14.1 33 42 8.9 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.0 40 35 7.2 -1.5
KNCT Invesco Next Gen Connectivity ETF 13.9 40 35 4.9 -3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 13.8 59 16 9.0 +0.3
FLBR Franklin FTSE Brazil ETF 13.5 19 56 14.5 +5.8
EYLD Cambria Emerging Shareholder Yield ETF 13.4 66 9 12.4 +3.8
ROAM Hartford Multifactor Emerging Markets ETF 13.1 44 31 12.4 +3.7
EMM Global X Emerging Markets ex-China ETF 12.8 75 0 6.6 -2.1
ILF iShares Latin America 40 ETF 12.6 48 27 12.9 +4.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.6 90 -15 7.0 -1.7
EWZ iShares MSCI Brazil ETF 12.4 58 17 13.2 +4.5
AVEM Avantis Emerging Markets Equity ETF 12.1 33 42 8.8 +0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.1 44 31 10.7 +2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.9 35 40 18.7 +10.0
AVES Avantis Emerging Markets Value ETF 11.4 36 39 11.2 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 11.3 33 42 8.6 -0.1
DFEV Dimensional Emerging Markets Value ETF 11.2 43 32 13.5 +4.8
RNEM First Trust Emerging Markets Equity Select ETF 9.8 75 0 7.8 -0.9
FEM First Trust Emerging Markets AlphaDEX Fund 9.8 80 -5 11.3 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 9.6 68 7 7.4 -1.3
EMC Global X Emerging Markets Great Consumer ETF 9.6 75 0 11.1 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 9.4 49 26 9.7 +1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.3 29 46 9.3 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 9.3 59 16 5.7 -3.0
IWTR iShares MSCI Water Management Multisector ETF 9.2 47 28 5.8 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.1 47 28 8.5 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 9.0 63 12 13.4 +4.7
VSGX Vanguard ESG International Stock ETF 8.9 10 65 7.7 -0.9
FLN First Trust Latin America AlphaDEX Fund 8.8 80 -5 10.4 +1.8
AFK VanEck Africa Index ETF 8.8 98 -23 11.9 +3.3
EWW iShares MSCI Mexico ETF 8.8 50 25 10.3 +1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.6 60 15 11.1 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.4 42 33 7.3 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.4 80 -5 9.2 +0.5
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 28 9.0 +0.3
EPOL iShares MSCI Poland ETF 8.1 59 16 11.4 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 8.1 34 41 7.8 -0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.8 45 30 10.8 +2.1
FLMX Franklin FTSE Mexico ETF 7.7 19 56 10.6 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 7.3 4 71 8.2 -0.5
IXN iShares Global Tech ETF 7.2 41 34 3.7 -5.0
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 20 8.0 -0.7
IXUS iShares Core MSCI Total International Stock ETF 6.9 7 68 8.0 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.8 18 57 7.9 -0.7
VXUS Vanguard Total International Stock ETF 6.8 5 70 8.0 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.7 41 34 7.5 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.6 25 50 6.6 -2.0
EDIV SPDR S&P Emerging Markets Dividend ETF 6.4 49 26 12.0 +3.3
CGXU Capital Group International Focus Equity ETF 6.4 54 21 5.6 -3.0
VPL Vanguard FTSE Pacific ETF 6.4 7 68 6.9 -1.8
FBOT Fidelity Disruptive Automation ETF 6.1 50 25 3.7 -5.0
FMET Fidelity Metaverse ETF 6.1 39 36 4.8 -3.9
CHAT Roundhill Generative AI & Technology ETF 6.0 75 0 9.6 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 5 4.9 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.8 65 10 12.2 +3.5
JIG JPMorgan International Growth ETF 5.6 55 20 4.8 -3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.5 70 5 13.2 +4.5
FEOE First Eagle Overseas Equity ETF 5.3 79 -4 8.1 -0.6
IGPT Invesco AI and Next Gen Software ETF 5.3 60 15 4.3 -4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.3 75 0 3.2 -5.5
GVAL Cambria Global Value ETF 5.2 68 7 10.5 +1.9
VYMI Vanguard International High Dividend Yield ETF 5.1 17 58 9.6 +0.9
WRND IQ Global Equity R&D Leaders ETF 5.1 18 57 8.4 -0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.1 67 8 13.7 +5.0
AGQI First Trust Active Global Quality Income ETF 5.1 85 -10 4.9 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.1 45 30 2.8 -5.9
NXTG First Trust Indxx NextG ETF 5.0 70 5 5.4 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 41 6.1 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 4.8 75 0 3.1 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 4.8 68 7 3.9 -4.8
RING iShares MSCI Global Gold Miners ETF 4.6 39 36 4.5 -4.2
CLNR IQ Cleaner Transport ETF 4.5 45 30 6.6 -2.1
WWJD Inspire International ETF 4.5 80 -5 7.3 -1.3
DVYE iShares Emerging Markets Dividend ETF 4.3 49 26 18.6 +10.0
UIVM VictoryShares International Value Momentum ETF 4.3 35 40 9.0 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 45 7.9 -0.8
DINT Davis Select International ETF 4.2 55 20 8.1 -0.5
BRAZ Global X Brazil Active ETF 4.1 75 0 12.6 +4.0
VIDI Vident International Equity Strategy ETF 4.1 61 14 11.0 +2.3
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 10 5.5 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 5 1.3 -7.4
FEGE First Eagle Global Equity ETF 3.7 79 -4 7.0 -1.7
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 45 7.7 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 3.7 25 50 9.6 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 38 8.4 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 55 6.2 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 30 8.9 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -5 9.7 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 10 2.1 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 65 5.8 -2.9
DWLD Davis Select Worldwide ETF 3.3 63 12 7.2 -1.5
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -14 4.8 -3.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.2 60 15 10.9 +2.2
EPHE iShares MSCI Philippines ETF 3.2 59 16 0.0 -8.7
ASEA Global X FTSE Southeast Asia ETF 3.1 65 10 6.8 -1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.1 60 15 8.2 -0.5
RODE Hartford Multifactor Diversified International ETF 3.1 29 46 11.4 +2.7
GLOF iShares Global Equity Factor ETF 3.1 20 55 6.5 -2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 3.1 79 -4 9.1 +0.4
GMET VanEck Green Metals ETF 3.1 63 12 9.1 +0.4
MOTI VanEck Morningstar International Moat ETF 3.0 58 17 12.0 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.9 20 55 7.1 -1.6
ACWI iShares MSCI ACWI ETF 2.9 32 43 5.6 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 55 5.7 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 16 4.7 -4.0
SCHF Schwab International Equity ETF 2.8 6 69 7.4 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -5 5.0 -3.6
XT iShares Exponential Technologies ETF 2.7 46 29 5.0 -3.7
OAIM OneAscent International Equity ETF 2.7 95 -20 5.7 -2.9
FDTX Fidelity Disruptive Technology ETF 2.6 50 25 2.7 -5.9
BLES Inspire Global Hope ETF 2.6 61 14 6.8 -1.9
VEA Vanguard FTSE Developed Markets ETF 2.5 3 72 7.3 -1.4
IDV iShares International Select Dividend ETF 2.5 51 24 10.7 +2.0
VT Vanguard Total World Stock ETF 2.5 6 69 5.9 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 63 5.2 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 23 7.8 -0.9
DEW WisdomTree Global High Dividend Fund 2.3 58 17 8.4 -0.3
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 17 9.5 +0.8
GREK Global X MSCI Greece ETF 2.1 57 18 11.0 +2.4
TTAI FCF International Quality ETF 2.1 59 16 7.2 -1.4
AQWA Global X Clean Water ETF 2.1 50 25 4.8 -3.8
CGW Invesco S&P Global Water Index ETF 2.1 57 18 4.6 -4.1
PIO Invesco Global Water ETF 2.1 75 0 4.3 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 28 5.2 -3.5
ARTY iShares Future AI & Tech ETF 2.0 47 28 3.6 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 19 10.7 +2.0
METV Roundhill Ball Metaverse ETF 2.0 59 16 7.9 -0.8
TMFG Motley Fool Global Opportunities ETF 2.0 85 -10 3.9 -4.8
RGEF Rockefeller Global Equity ETF 2.0 55 20 4.8 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.0 85 -10 8.7 +0.1
DMAT Global X Disruptive Materials ETF 2.0 59 16 7.7 -1.0
FDNI First Trust Dow Jones International Internet ETF 1.9 65 10 21.0 +12.3
DWX SPDR S&P International Dividend ETF 1.9 45 30 6.1 -2.5
QTUM Defiance Quantum ETF 1.9 40 35 5.6 -3.1
SNSR Global X Internet of Things ETF 1.9 68 7 4.5 -4.2
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -10 2.1 -6.6
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 14 1.8 -6.8
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 28 4.7 -4.0
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -5 11.8 +3.1
BKF iShares MSCI BIC ETF 1.8 69 6 13.7 +5.1
TPIF Timothy Plan International ETF 1.8 62 13 6.3 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 26 6.1 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 46 6.7 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 51 7.4 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 25 4.4 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 10 8.1 -0.6
RCGE RockCreek Global Equality ETF 1.6 95 -20 6.7 -2.0
JGLO JPMorgan Global Select Equity ETF 1.6 33 42 5.0 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -11 13.6 +4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -11 0.4 -8.2
KPOP KPOP and Korean Entertainment ETF 1.5 75 0 2.0 -6.7
SOCL Global X Social Media ETF 1.5 65 10 9.0 +0.3
CIL VictoryShares International Volatility Wtd ETF 1.5 45 30 6.6 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 28 5.8 -2.9
OCEN IQ Clean Oceans ETF 1.4 45 30 6.0 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 36 12.7 +4.0
BINV Brandes International ETF 1.4 70 5 9.4 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 72 7.1 -1.6
SCHY Schwab International Dividend Equity ETF 1.3 14 61 9.7 +1.0
PBD Invesco Global Clean Energy ETF 1.3 75 0 -0.3 -9.0
SDIV Global X Superdividend ETF 1.3 58 17 41.0 +32.3
IXG iShares Global Financials ETF 1.3 42 33 6.5 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 29 9.8 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -20 3.5 -5.2
COPX Global X Copper Miners ETF 1.1 65 10 7.5 -1.2
ICOP iShares Copper and Metals Mining ETF 1.1 47 28 8.5 -0.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 6 2.5 -6.2
AGMI Themes Silver Miners ETF 1.1 35 40 5.4 -3.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -5 9.1 +0.5
ICLN iShares Global Clean Energy ETF 1.1 41 34 5.2 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 26 6.9 -1.8
CGV Conductor Global Equity Value ETF 1.0 130 -55 8.3 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 0 4.8 -3.9
IBAT iShares Energy Storage & Materials ETF 1.0 47 28 3.8 -4.9
SHPP Pacer Industrials and Logistics ETF 1.0 60 15 8.7 -0.0
ECH iShares MSCI Chile ETF 0.9 58 17 8.5 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -8 10.7 +2.0
ISHP First Trust Nasdaq Retail ETF 0.9 60 15 5.4 -3.2
FDCF Fidelity Disruptive Communications ETF 0.9 50 25 2.8 -5.9
SETM Sprott Energy Transition Materials ETF 0.9 65 10 2.7 -6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 36 5.8 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 66 5.7 -2.9
COLO Global X MSCI Colombia ETF 0.8 62 13 16.8 +8.1
IGRO iShares International Dividend Growth ETF 0.8 15 60 7.3 -1.4
IOO iShares Global 100 ETF 0.8 41 34 4.8 -3.9
AGNG Global X Aging Population ETF 0.7 50 25 4.9 -3.8
SHLD Global X Defense Tech ETF 0.7 50 25 3.3 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 7 7.4 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 15 10.8 +2.2
FEP First Trust Europe AlphaDEX Fund 0.6 80 -5 9.2 +0.5
KXI iShares Global Consumer Staples ETF 0.5 41 34 5.5 -3.2
IXP iShares Global Comm Services ETF 0.5 42 33 5.6 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 25 12.2 +3.5
IXJ iShares Global Healthcare ETF 0.5 42 33 7.2 -1.4
OND ProShares On-Demand ETF 0.5 58 17 0.7 -8.0
ESPO VanEck Video Gaming and eSports ETF 0.5 56 19 3.9 -4.7
HERO Global X Video Games & Esports ETF 0.5 50 25 3.9 -4.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 15 2.1 -6.5
JXI iShares Global Utilities ETF 0.5 43 32 5.9 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.5 47 28 1.8 -6.9
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 7.3 -1.4
CGDG Capital Group Dividend Growers ETF 0.4 47 28 6.3 -2.4
SPEU SPDR Portfolio Europe ETF 0.4 7 68 7.4 -1.2
FLEE Franklin FTSE Europe ETF 0.4 9 66 7.3 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 8.0 -0.6
VGK Vanguard FTSE Europe ETF 0.4 6 69 7.5 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.4 47 28 4.1 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 17 4.8 -3.9
HELX Franklin Genomic Advancements ETF 0.4 50 25 -0.2 -8.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 30 6.1 -2.5
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 65 6.4 -2.3
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.7 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 0 4.8 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -3 9.4 +0.8
EXI iShares Global Industrials ETF 0.4 42 33 4.5 -4.2
CGGR Capital Group Growth ETF 0.3 39 36 3.2 -5.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 3.7 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 5 2.7 -6.0
FPXI First Trust International Equity Opportunities ETF 0.3 70 5 4.2 -4.5
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 15 4.2 -4.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 28 2.5 -6.2
NERD Roundhill Video Games ETF 0.3 50 25 3.1 -5.6
HAP VanEck Natural Resources ETF 0.3 50 25 9.3 +0.7
RXI iShares Global Consumer Discretionary ETF 0.3 41 34 9.3 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.9 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 30 4.0 -4.7
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.1 -1.6
FILL iShares MSCI Global Energy Producers ETF 0.2 39 36 11.5 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 26 5.9 -2.8
DGT SPDR Global Dow ETF 0.2 50 25 7.0 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 8.0 -0.7
INTF iShares International Equity Factor ETF 0.1 15 60 7.6 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 17 11.8 +3.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 10 5.4 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -8 9.4 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.4 -3.3

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 1.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 8.7 %
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.