First Trust Emerging Markets Human Flourishing ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 2.5x
P/BV
ratio		 2.5x Div.
yield		 2.0%


  • 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) $125
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) $203,245
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
HYNIX SEMICONDUCTOR INC 16.7 %
SAMSUNG ELECTRONICS CO LTD 10.5 %
TAIWAN SEMICONDUCTOR MANUFAC 8.3 %
PETROBRAS - PETROLEO BRAS-PR 5.1 %
ITAU UNIBANCO HOLDING SA 3.2 %
MEDIATEK INC 2.9 %
GOLD FIELDS LTD 2.3 %
ANGLO PLATINUM LTD 1.9 %
GRUPO FINANCIERO BANORTE-O 1.8 %
FIRSTRAND LTD 1.8 %
Total 54.5 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 31.3 %
TAIWAN 23.2 %
SOUTH AFRICA 14.1 %
BRAZIL 14.0 %
POLAND 4.8 %
MEXICO 4.4 %
GREECE 2.8 %
PHILIPPINES 2.1 %
CHILE 1.4 %
COLOMBIA 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
49.6% 109.8% -- -- 46.6%

Market Correlations
versus... Beta R-squared
S&P500 1.57 32%
MSCI EAFE 1.42 42%
MSCI Emg. Mkts. 1.27 59%

Technical Indicators
Recent close $46.37
30d moving avg. $48.67
Annualized volatility 14.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $3,929

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 316 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™: 5.7%


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
(%)
STXE Strive Emerging Markets Ex-China ETF 43.5 32 43 5.2 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 40.4 25 50 5.0 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 39.2 24 51 5.1 -0.6
ECON Columbia Emerging Markets Consumer ETF 38.7 49 26 6.5 +0.8
XCEM Columbia EM Core ex-China ETF 38.5 16 59 4.9 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.4 32 43 4.8 -0.9
AIA iShares Asia 50 ETF 36.3 50 25 7.6 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 35.5 30 45 7.9 +2.2
JADE JPMorgan Active Developing Markets Equity ETF 35.5 65 10 6.0 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 34.4 25 50 8.9 +3.2
EEM iShares MSCI Emerging Markets ETF 34.2 69 6 7.8 +2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.2 20 55 12.9 +7.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 34.0 69 6 7.4 +1.7
FRDM Freedom 100 Emerging Markets ETF 33.8 49 26 5.3 -0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 33.7 99 -24 1.1 -4.6
EMM Global X Emerging Markets ex-China ETF 33.7 75 0 4.7 -1.0
ESGE iShares ESG Aware MSCI EM ETF 33.4 25 50 8.2 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 33.0 33 42 6.7 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 32.9 70 5 6.9 +1.2
JIVE JPMorgan International Value ETF 32.8 55 20 8.1 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 31.6 32 43 7.4 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 31.5 66 9 7.2 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 31.1 9 66 8.2 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 31.0 15 60 7.9 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 30.5 45 30 8.0 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 30.4 11 64 7.9 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 30.4 36 39 7.6 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 29.9 49 26 7.5 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 29.8 15 60 8.8 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 29.7 49 26 7.5 +1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 29.6 48 27 8.6 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 29.3 35 40 7.0 +1.3
EMXF iShares ESG Advanced MSCI EM ETF 28.9 16 59 6.6 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 28.6 19 56 7.1 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 28.3 41 34 4.8 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 28.2 25 50 10.4 +4.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.0 88 -13 7.9 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 27.8 30 45 7.6 +1.9
MEM Matthews Emerging Markets Equity Active ETF 27.4 79 -4 8.4 +2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 27.1 53 22 5.0 -0.7
VEXC Vanguard Emerging Markets Ex-China ETF 26.7 7 68 5.6 -0.1
FLTW Franklin FTSE Taiwan ETF 26.1 19 56 3.3 -2.4
EWT iShares MSCI Taiwan ETF 25.8 58 17 2.9 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 25.7 38 37 7.0 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 25.3 65 10 4.0 -1.7
EWY iShares MSCI South Korea ETF 25.3 58 17 3.3 -2.4
FLKR Franklin FTSE South Korea ETF 25.3 9 66 4.2 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 24.6 17 58 12.8 +7.1
XCNY SPDR S&P Emerging Markets ex-China ETF 24.4 15 60 5.6 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 23.1 41 34 6.9 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 21.9 59 16 8.5 +2.8
EMC Global X Emerging Markets Great Consumer ETF 21.9 75 0 7.1 +1.4
SCHE Schwab Emerging Markets Equity ETF 21.4 11 64 9.4 +3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.0 40 35 6.2 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 20.9 36 39 6.0 +0.3
FLLA Franklin FTSE Latin America ETF 20.8 19 56 10.6 +4.9
VWO Vanguard FTSE Emerging Markets ETF 20.5 7 68 9.1 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 20.4 7 68 9.4 +3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 20.1 39 36 13.7 +8.0
MINV Matthews Asia Innovators Active ETF 19.5 79 -4 5.3 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 18.9 50 25 8.3 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 18.8 49 26 13.5 +7.8
AVEM Avantis Emerging Markets Equity ETF 16.9 33 42 7.0 +1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.6 95 -20 10.0 +4.3
GMF SPDR S&P Emerging Asia Pacific ETF 16.5 49 26 8.6 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 16.1 44 31 7.6 +1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.7 33 42 6.0 +0.3
DFEV Dimensional Emerging Markets Value ETF 15.6 43 32 9.3 +3.6
EZA iShares MSCI South Africa ETF 15.5 58 17 9.6 +3.9
VSGX Vanguard ESG International Stock ETF 15.4 10 65 6.5 +0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 15.3 33 42 6.6 +0.9
DEM WisdomTree Emerging Markets High Dividend Fund 15.1 63 12 10.3 +4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.0 44 31 9.5 +3.8
KNCT Invesco Next Gen Connectivity ETF 15.0 40 35 2.9 -2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 14.9 25 50 6.1 +0.4
CGXU Capital Group International Focus Equity ETF 14.9 54 21 3.8 -1.9
VPL Vanguard FTSE Pacific ETF 14.8 7 68 5.2 -0.6
FLBR Franklin FTSE Brazil ETF 14.5 19 56 11.8 +6.1
FRGN Horizon International Equity ETF 14.0 75 0 7.7 +2.0
JIG JPMorgan International Growth ETF 13.5 55 20 3.6 -2.1
EWZ iShares MSCI Brazil ETF 13.5 58 17 10.6 +4.9
ACWX iShares MSCI ACWI ex U.S. ETF 13.5 34 41 6.3 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.3 47 28 7.1 +1.4
IQDF FlexShares International Quality Dividend Index Fund 12.9 47 28 7.4 +1.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.7 90 -15 3.6 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.7 41 34 5.9 +0.2
FLN First Trust Latin America AlphaDEX Fund 12.7 80 -5 9.9 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 12.6 4 71 6.7 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.0 42 33 4.0 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 11.9 68 7 2.8 -3.0
VXUS Vanguard Total International Stock ETF 11.8 5 70 6.6 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.8 18 57 6.3 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 11.7 32 43 6.4 +0.7
IXUS iShares Core MSCI Total International Stock ETF 11.7 7 68 6.6 +0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.5 35 40 10.2 +4.5
UMMA Wahed Dow Jones Islamic World ETF 11.5 65 10 3.5 -2.2
IXN iShares Global Tech ETF 11.4 41 34 2.6 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.7 75 0 1.8 -3.9
RNEM First Trust Emerging Markets Equity Select ETF 10.7 75 0 8.0 +2.3
AFK VanEck Africa Index ETF 10.6 98 -23 11.5 +5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 10.5 34 41 5.2 -0.5
CLNR IQ Cleaner Transport ETF 10.4 45 30 3.9 -1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.2 29 46 8.9 +3.2
CHPX Global X AI Semiconductor & Quantum ETF 9.7 50 25 1.6 -4.1
DOL WisdomTree International LargeCap Dividend Fund 9.7 48 27 5.6 -0.1
CHAT Roundhill Generative AI & Technology ETF 9.6 75 0 4.1 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 9.4 59 16 3.5 -2.3
EYLD Cambria Emerging Shareholder Yield ETF 9.3 66 9 9.0 +3.3
FEM First Trust Emerging Markets AlphaDEX Fund 9.2 80 -5 8.9 +3.2
DINT Davis Select International ETF 8.9 55 20 6.0 +0.3
NXTG First Trust Indxx NextG ETF 8.9 70 5 3.5 -2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.9 60 15 8.9 +3.2
WRND IQ Global Equity R&D Leaders ETF 8.8 18 57 4.0 -1.7
ILF iShares Latin America 40 ETF 8.5 48 27 9.6 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.4 45 30 1.8 -3.9
DVYE iShares Emerging Markets Dividend ETF 8.1 49 26 18.0 +12.3
AIS VistaShares Artificial Intelligence Supercycle ETF 7.9 75 0 0.9 -4.9
FNDF Schwab Fundamental International Large Co. Index ETF 7.7 25 50 7.4 +1.7
BAI iShares AI Innovation and Tech Active ETF 7.6 55 20 0.9 -4.8
AVES Avantis Emerging Markets Value ETF 7.6 36 39 9.0 +3.3
FEOE First Eagle Overseas Equity ETF 7.5 79 -4 6.1 +0.4
AQLT iShares MSCI Global Quality Factor ETF 7.4 18 57 0.0 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.2 30 45 6.4 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 7.0 20 55 5.5 -0.2
OAIM OneAscent International Equity ETF 6.9 95 -20 4.5 -1.2
ARTY iShares Future AI & Tech ETF 6.8 47 28 2.5 -3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.8 45 30 9.7 +4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 6.8 29 46 6.5 +0.8
PIEL Pacer International Export Leaders ETF 6.7 60 15 4.0 -1.7
IGPT Invesco AI and Next Gen Software ETF 6.5 60 15 2.3 -3.4
FBOT Fidelity Disruptive Automation ETF 6.4 50 25 2.9 -2.8
SCHF Schwab International Equity ETF 6.4 6 69 5.9 +0.2
DTCR Global X Data Center & Digital Infrastructure ETF 6.4 50 25 3.4 -2.3
VYMI Vanguard International High Dividend Yield ETF 6.2 17 58 7.9 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.2 80 -5 7.4 +1.7
VEA Vanguard FTSE Developed Markets ETF 5.9 3 72 5.9 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 5 2.3 -3.4
GMET VanEck Green Metals ETF 5.8 63 12 1.0 -4.7
OBOR KraneShares MSCI One Belt One Road Index ETF 5.8 79 -4 7.6 +1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.7 70 5 9.4 +3.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.5 67 8 12.5 +6.8
AGQI First Trust Active Global Quality Income ETF 5.4 85 -10 6.4 +0.7
IGRO iShares International Dividend Growth ETF 5.4 15 60 6.6 +0.9
FEGE First Eagle Global Equity ETF 5.3 79 -4 6.1 +0.4
CWI SPDR MSCI ACWI ex-US ETF 5.2 30 45 6.4 +0.7
CGGO Capital Group Global Growth Equity ETF 5.2 47 28 4.0 -1.7
EPOL iShares MSCI Poland ETF 5.2 59 16 8.8 +3.1
FMET Fidelity Metaverse ETF 5.1 39 36 4.4 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 55 4.7 -1.0
DWLD Davis Select Worldwide ETF 5.1 63 12 6.7 +1.0
GLOF iShares Global Equity Factor ETF 5.1 20 55 5.5 -0.2
ACWI iShares MSCI ACWI ETF 4.9 32 43 4.6 -1.1
EWW iShares MSCI Mexico ETF 4.8 50 25 8.4 +2.7
FLMX Franklin FTSE Mexico ETF 4.8 19 56 8.9 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 63 4.4 -1.3
VT Vanguard Total World Stock ETF 4.4 6 69 5.0 -0.7
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -14 4.2 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.4 45 30 6.7 +1.0
TINY ProShares Nanotechnology ETF 4.3 58 17 1.2 -4.5
RGEF Rockefeller Global Equity ETF 4.3 55 20 3.7 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -5 7.0 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 55 5.7 +0.0
GVAL Cambria Global Value ETF 4.0 68 7 8.5 +2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 4.0 49 26 8.8 +3.1
ION ProShares S&P Global Core Battery Metals ETF 4.0 58 17 6.6 +0.9
MOTI VanEck Morningstar International Moat ETF 3.9 58 17 10.3 +4.6
WWJD Inspire International ETF 3.8 80 -5 6.4 +0.7
SNSR Global X Internet of Things ETF 3.6 68 7 3.4 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 65 4.9 -0.8
OCEN IQ Clean Oceans ETF 3.4 45 30 4.6 -1.1
XT iShares Exponential Technologies ETF 3.4 46 29 3.8 -1.9
GKAT Scharf Global Opportunity ETF 3.3 57 18 5.8 +0.1
FDTX Fidelity Disruptive Technology ETF 3.2 50 25 1.5 -4.2
UIVM VictoryShares International Value Momentum ETF 3.2 35 40 8.0 +2.3
OTGL OTG Latin America ETF 3.1 269 -194 7.7 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 36 8.5 +2.8
QTUM Defiance Quantum ETF 3.1 40 35 3.7 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 23 8.0 +2.3
CIL VictoryShares International Volatility Wtd ETF 3.0 45 30 5.9 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 29 8.1 +2.4
BRAZ Global X Brazil Active ETF 2.8 75 0 10.3 +4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 38 7.1 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 20 6.6 +0.9
RING iShares MSCI Global Gold Miners ETF 2.8 39 36 4.1 -1.6
TPIF Timothy Plan International ETF 2.7 62 13 5.6 -0.2
BKF iShares MSCI BIC ETF 2.7 69 6 14.8 +9.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.6 60 15 6.7 +1.0
ABLG Abacus FCF International Leaders ETF 2.6 59 16 6.5 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 72 5.8 +0.1
VIDI Vident International Equity Strategy ETF 2.6 61 14 8.2 +2.5
POW VistaShares Electrification Supercycle ETF 2.6 75 0 2.2 -3.5
IOO iShares Global 100 ETF 2.5 41 34 3.9 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 10 1.4 -4.3
CGV Conductor Global Equity Value ETF 2.5 130 -55 7.9 +2.2
IBAT iShares Energy Storage & Materials ETF 2.5 47 28 1.6 -4.1
GREK Global X MSCI Greece ETF 2.4 57 18 8.9 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 46 5.0 -0.7
SILJ ETFMG Prime Junior Silver Miners ETF 2.3 69 6 0.6 -5.1
SETM Sprott Energy Transition Materials ETF 2.3 65 10 1.9 -3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -5 3.6 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 5 4.0 -1.7
BLES Inspire Global Hope ETF 2.1 61 14 5.7 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 10 7.3 +1.6
ASEA Global X FTSE Southeast Asia ETF 2.0 65 10 5.2 -0.5
EPHE iShares MSCI Philippines ETF 2.0 59 16 0.0 -5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 51 6.9 +1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 20 6.0 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 28 5.0 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 17 9.1 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -20 2.4 -3.3
RCGE RockCreek Global Equality ETF 1.7 95 -20 5.9 +0.2
BINV Brandes International ETF 1.7 70 5 8.5 +2.8
SDIV Global X Superdividend ETF 1.7 58 17 13.7 +8.0
DWX SPDR S&P International Dividend ETF 1.7 45 30 6.7 +1.0
TMFG Motley Fool Global Opportunities ETF 1.7 85 -10 3.7 -2.0
COPX Global X Copper Miners ETF 1.5 65 10 4.5 -1.2
ICOP iShares Copper and Metals Mining ETF 1.5 47 28 5.8 +0.1
AGMI Themes Silver Miners ETF 1.5 35 40 4.5 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 1.5 50 25 9.4 +3.7
FPXI First Trust International Equity Opportunities ETF 1.5 70 5 3.7 -2.0
SHPP Pacer Industrials and Logistics ETF 1.4 60 15 6.6 +0.9
DGT State Street SPDR Global Dow ETF 1.4 50 25 5.7 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 66 4.8 -0.9
CGW Invesco S&P Global Water Index ETF 1.4 57 18 4.4 -1.3
PIO Invesco Global Water ETF 1.4 75 0 4.4 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 28 4.9 -0.8
ECH iShares MSCI Chile ETF 1.4 58 17 7.5 +1.8
METV Roundhill Ball Metaverse ETF 1.4 59 16 7.8 +2.1
TTAI FCF International Quality ETF 1.3 59 16 6.9 +1.2
PBD Invesco Global Clean Energy ETF 1.3 75 0 0.3 -5.4
JGLO JPMorgan Global Select Equity ETF 1.3 33 42 4.2 -1.5
IXG iShares Global Financials ETF 1.3 42 33 5.9 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -3 9.6 +3.9
SCHY Schwab International Dividend Equity ETF 1.2 14 61 8.4 +2.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -5 6.5 +0.8
DEW WisdomTree Global High Dividend Fund 1.0 58 17 7.1 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 36 6.8 +1.1
COLO Global X MSCI Colombia ETF 0.9 62 13 14.7 +9.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 10 8.1 +2.4
CGGR Capital Group Growth ETF 0.9 39 36 2.5 -3.2
FFOG Franklin Focused Growth ETF 0.8 61 14 1.6 -4.1
IQM Franklin Intelligent Machines ETF 0.8 50 25 1.1 -4.6
CGIE Capital Group International Equity ETF 0.8 54 21 4.6 -1.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -35 3.1 -2.6
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 16 4.4 -1.3
GDX VanEck Gold Miners ETF 0.8 51 24 3.5 -2.3
GDXJ VanEck Junior Gold Miners ETF 0.8 52 23 3.4 -2.3
SIL Global X Silver Miners ETF 0.8 65 10 2.1 -3.6
COPA Themes Copper Miners ETF 0.8 35 40 3.2 -2.6
AUAU Global X Gold Miners ETF 0.8 35 40 3.1 -2.7
EXI iShares Global Industrials ETF 0.8 42 33 3.6 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.7 47 28 3.1 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 15 7.8 +2.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 35 9.0 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 26 6.1 +0.4
JXI iShares Global Utilities ETF 0.6 43 32 5.1 -0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 15 10.8 +5.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 66 6.5 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 8.5 +2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 20 4.2 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 6.2 +0.5
HAP VanEck Natural Resources ETF 0.5 50 25 6.9 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 4.3 -1.4
IQSI IQ Candriam International Equity ETF 0.5 15 60 5.5 -0.2
FLEE Franklin FTSE Europe ETF 0.4 9 66 6.3 +0.6
VGK Vanguard FTSE Europe ETF 0.4 6 69 6.6 +0.9
SPEU SPDR Portfolio Europe ETF 0.4 7 68 6.5 +0.8
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.4 -0.4
FDNI First Trust Dow Jones International Internet ETF 0.4 65 10 25.2 +19.5
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 6.9 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 0 3.3 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -11 13.0 +7.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -11 0.2 -5.5
SOCL Global X Social Media ETF 0.3 65 10 12.7 +7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 17 3.5 -2.2
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -5 14.5 +8.8
ICPY Tweedy, Browne International Insider Value ETF 0.3 80 -5 20.8 +15.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 5.8 +0.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 28 1.5 -4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 5 6.6 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 19 9.7 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 15 9.6 +3.9
IDV iShares International Select Dividend ETF 0.2 51 24 9.4 +3.7
ISHP First Trust Nasdaq Retail ETF 0.2 60 15 5.4 -0.3
IXP iShares Global Comm Services ETF 0.2 42 33 5.8 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 7 5.5 -0.2
RXI iShares Global Consumer Discretionary ETF 0.2 41 34 8.3 +2.6
FDCF Fidelity Disruptive Communications ETF 0.2 50 25 1.8 -3.9
BKIE BNY Mellon International Equity ETF 0.2 4 71 5.9 +0.2
CGDG Capital Group Dividend Growers ETF 0.2 47 28 5.2 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.0 +1.3
AGNG Global X Aging Population ETF 0.2 50 25 4.3 -1.4
IXJ iShares Global Healthcare ETF 0.2 42 33 6.3 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 26 4.6 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 5.3 -0.4
APIE ActivePassive International Equity ETF 0.1 45 30 6.3 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -8 7.5 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 23 3.7 -2.0
SHLD Global X Defense Tech ETF 0.1 50 25 3.3 -2.4
HELX Franklin Genomic Advancements ETF 0.1 50 25 -1.3 -7.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 5 3.0 -2.7
ESPO VanEck Video Gaming and eSports ETF 0.1 56 19 6.6 +0.9
HERO Global X Video Games & Esports ETF 0.1 50 25 6.1 +0.4
NERD Roundhill Video Games ETF 0.1 50 25 8.0 +2.3
OND ProShares On-Demand ETF 0.1 58 17 0.5 -5.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 15 4.4 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 15 4.6 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 28 5.2 -0.5
INTF iShares International Equity Factor ETF 0.1 15 60 6.5 +0.8
AVSD Avantis Responsible International Equity ETF 0.0 23 52 5.9 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.0 -1.7
AVDE Avantis International Equity ETF 0.0 23 52 6.2 +0.5
DFIV Dimensional International Value ETF 0.0 27 48 7.7 +2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.0 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.2 +0.5
DIHP Dimensional International High Profitability ETF 0.0 29 46 5.8 +0.1

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 15.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.53
 
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.