First Trust Emerging Markets Human Flourishing ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 2.3x
P/BV
ratio		 2.3x Div.
yield		 2.2%


  • 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) $99
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 108
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
SAMSUNG ELECTRONICS CO LTD 13.2 %
TAIWAN SEMICONDUCTOR MANUFAC 8.4 %
HYNIX SEMICONDUCTOR INC 8.0 %
ITAU UNIBANCO HOLDING SA 3.7 %
GOLD FIELDS LTD 3.3 %
GRUPO FINANCIERO BANORTE-O 3.2 %
WEG SA 3.2 %
NASPERS LTD-N SHS 2.6 %
WALMART DE MEXICO-SER V 2.5 %
CIA SANEAMENTO BASICO DE SP 2.4 %
Total 50.5 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 27.5 %
TAIWAN 18.9 %
SOUTH AFRICA 15.9 %
BRAZIL 14.2 %
MEXICO 7.8 %
POLAND 6.7 %
PHILIPPINES 3.4 %
GREECE 1.5 %
PERU 1.3 %
CHILE 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.2% 74.6% -- -- 34.1%

Market Correlations
versus... Beta R-squared
S&P500 0.93 31%
MSCI EAFE 1.17 43%
MSCI Emg. Mkts. 1.16 55%

Technical Indicators
Recent close $42.30
30d moving avg. $38.23
Annualized volatility 14.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 27
Turnover 1.2%
Bid/Ask (% of price) 0.36%
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™: 6.1%


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
(%)
STXE Strive Emerging Markets Ex-China ETF 41.8 32 43 5.6 -0.5
JIVE JPMorgan International Value ETF 38.4 55 20 8.3 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.6 24 51 5.6 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 36.9 25 50 5.4 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.3 32 43 5.0 -1.2
AIA iShares Asia 50 ETF 34.6 50 25 8.6 +2.5
XCEM Columbia EM Core ex-China ETF 34.0 16 59 5.2 -0.9
FRDM Freedom 100 Emerging Markets ETF 33.7 49 26 5.7 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 31.3 30 45 8.2 +2.1
ESGE iShares ESG Aware MSCI EM ETF 31.2 25 50 8.5 +2.3
ECON Columbia Emerging Markets Consumer ETF 30.9 49 26 7.1 +0.9
JADE JPMorgan Active Developing Markets Equity ETF 30.7 65 10 6.2 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 30.4 25 50 9.2 +3.1
EEM iShares MSCI Emerging Markets ETF 30.1 69 6 8.0 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 29.5 16 59 7.0 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.9 33 42 6.9 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 28.8 32 43 7.6 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 27.9 70 5 7.3 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 27.8 49 26 7.9 +1.8
EMM Global X Emerging Markets ex-China ETF 27.6 75 0 5.0 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.5 20 55 8.6 +2.5
EWY iShares MSCI South Korea ETF 27.5 58 17 4.0 -2.2
FLKR Franklin FTSE South Korea ETF 27.5 9 66 5.0 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 27.2 9 66 8.3 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 26.5 49 26 7.8 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.4 66 9 7.4 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 25.7 15 60 9.1 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 25.7 30 45 7.8 +1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 25.5 15 60 8.2 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.5 45 30 8.3 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 24.9 11 64 8.1 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 24.8 35 40 7.1 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.7 36 39 7.8 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 24.6 17 58 12.0 +5.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 24.3 53 22 5.4 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 24.2 41 34 5.0 -1.1
VEXC Vanguard Emerging Markets Ex-China ETF 23.1 7 68 5.8 -0.3
MEM Matthews Emerging Markets Equity Active ETF 23.0 79 -4 8.7 +2.6
PATN Pacer Nasdaq International Patent Leaders ETF 22.9 65 10 4.6 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 22.6 19 56 7.4 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 22.2 48 27 8.7 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 22.2 15 60 5.7 -0.4
MINV Matthews Asia Innovators Active ETF 22.1 79 -4 5.9 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 22.0 38 37 7.1 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 21.3 25 50 10.5 +4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 20.7 36 39 6.1 -0.1
FLLA Franklin FTSE Latin America ETF 20.1 19 56 9.4 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 20.0 41 34 6.9 +0.8
EWT iShares MSCI Taiwan ETF 18.9 58 17 3.8 -2.3
FLTW Franklin FTSE Taiwan ETF 18.9 19 56 4.2 -1.9
SCHE Schwab Emerging Markets Equity ETF 18.6 11 64 9.3 +3.2
FRGN Horizon International Equity ETF 18.5 75 0 8.1 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 18.1 7 68 9.4 +3.3
EMC Global X Emerging Markets Great Consumer ETF 18.0 75 0 7.4 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.0 59 16 8.6 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.6 50 25 8.4 +2.3
VWO Vanguard FTSE Emerging Markets ETF 17.5 7 68 9.0 +2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.3 35 40 11.3 +5.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.5 88 -13 8.4 +2.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 16.5 40 35 6.4 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 15.9 49 26 13.3 +7.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 15.6 39 36 13.5 +7.4
ROAM Hartford Multifactor Emerging Markets ETF 15.4 44 31 7.8 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.3 33 42 6.4 +0.3
KNCT Invesco Next Gen Connectivity ETF 14.7 40 35 3.6 -2.5
DFEV Dimensional Emerging Markets Value ETF 14.0 43 32 9.9 +3.8
XC WisdomTree Emerging Markets Ex-China Fund 14.0 32 43 6.0 -0.1
FLBR Franklin FTSE Brazil ETF 13.8 19 56 10.0 +3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.5 95 -20 10.2 +4.1
EZA iShares MSCI South Africa ETF 13.3 58 17 8.0 +1.9
AVEM Avantis Emerging Markets Equity ETF 13.2 33 42 7.2 +1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 13.2 25 50 6.3 +0.2
EWZ iShares MSCI Brazil ETF 13.0 58 17 8.9 +2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 13.0 33 42 6.9 +0.8
VSGX Vanguard ESG International Stock ETF 12.8 10 65 6.7 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 12.6 49 26 8.8 +2.7
AFK VanEck Africa Index ETF 12.6 98 -23 10.1 +4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.6 44 31 9.0 +2.9
ILF iShares Latin America 40 ETF 12.6 48 27 8.6 +2.5
DEM WisdomTree Emerging Markets High Dividend Fund 12.5 63 12 10.6 +4.5
RNEM First Trust Emerging Markets Equity Select ETF 12.2 75 0 7.6 +1.5
FLN First Trust Latin America AlphaDEX Fund 12.1 80 -5 8.9 +2.8
CGXU Capital Group International Focus Equity ETF 11.7 54 21 3.9 -2.2
VPL Vanguard FTSE Pacific ETF 11.7 7 68 5.4 -0.7
IXN iShares Global Tech ETF 11.6 41 34 3.1 -3.0
UMMA Wahed Dow Jones Islamic World ETF 11.5 65 10 3.8 -2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.2 90 -15 3.9 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 11.2 34 41 6.3 +0.2
CHAT Roundhill Generative AI & Technology ETF 11.1 75 0 4.9 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 11.0 75 0 1.5 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 10.7 59 16 4.5 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.7 42 33 4.0 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 10.4 34 41 5.2 -0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.4 29 46 8.4 +2.3
FEM First Trust Emerging Markets AlphaDEX Fund 10.3 80 -5 8.5 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.2 47 28 7.3 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 10.2 4 71 6.7 +0.6
VXUS Vanguard Total International Stock ETF 9.7 5 70 6.6 +0.5
IXUS iShares Core MSCI Total International Stock ETF 9.6 7 68 6.5 +0.4
IQDF FlexShares International Quality Dividend Index Fund 9.5 47 28 7.6 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.1 41 34 6.1 -0.0
EYLD Cambria Emerging Shareholder Yield ETF 9.1 66 9 9.2 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.8 60 15 9.0 +2.9
CHPX Global X AI Semiconductor & Quantum ETF 8.8 50 25 2.2 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 8.8 68 7 3.2 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.7 18 57 6.4 +0.3
ARTY iShares Future AI & Tech ETF 8.6 47 28 3.0 -3.1
JIG JPMorgan International Growth ETF 8.4 55 20 3.6 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.2 75 0 2.2 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.1 80 -5 7.4 +1.3
AVES Avantis Emerging Markets Value ETF 8.1 36 39 8.9 +2.8
DOL WisdomTree International LargeCap Dividend Fund 8.0 48 27 5.7 -0.5
EWW iShares MSCI Mexico ETF 7.8 50 25 7.8 +1.7
FLMX Franklin FTSE Mexico ETF 7.8 19 56 8.2 +2.1
AQLT iShares MSCI Global Quality Factor ETF 7.8 18 57 0.0 -6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.8 45 30 2.4 -3.7
CLNR IQ Cleaner Transport ETF 7.8 45 30 3.9 -2.2
PIEL Pacer International Export Leaders ETF 7.8 60 15 4.2 -1.9
DINT Davis Select International ETF 7.8 55 20 6.0 -0.1
WRND IQ Global Equity R&D Leaders ETF 7.1 18 57 4.1 -2.1
BAI iShares AI Innovation and Tech Active ETF 7.1 55 20 1.1 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 5 2.8 -3.3
FEOE First Eagle Overseas Equity ETF 6.8 79 -4 6.1 0.0
EPOL iShares MSCI Poland ETF 6.7 59 16 8.6 +2.5
FBOT Fidelity Disruptive Automation ETF 6.5 50 25 3.0 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 6.2 29 46 7.3 +1.2
NXTG First Trust Indxx NextG ETF 6.2 70 5 4.3 -1.8
BRAZ Global X Brazil Active ETF 6.0 75 0 8.6 +2.5
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -24 1.4 -4.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.8 25 50 7.5 +1.4
IGPT Invesco AI and Next Gen Software ETF 5.7 60 15 3.2 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.6 30 45 6.3 +0.2
FMET Fidelity Metaverse ETF 5.3 39 36 4.6 -1.5
DVYE iShares Emerging Markets Dividend ETF 5.2 49 26 16.7 +10.6
VYMI Vanguard International High Dividend Yield ETF 5.2 17 58 7.9 +1.8
DWLD Davis Select Worldwide ETF 5.2 63 12 6.7 +0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 5.1 49 26 8.8 +2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.0 45 30 9.3 +3.2
SCHF Schwab International Equity ETF 4.9 6 69 6.0 -0.1
IGRO iShares International Dividend Growth ETF 4.9 15 60 6.6 +0.5
WWJD Inspire International ETF 4.9 80 -5 6.1 -0.0
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 25 3.6 -2.5
OTGL OTG Latin America ETF 4.7 269 -194 6.9 +0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.7 67 8 11.8 +5.7
VEA Vanguard FTSE Developed Markets ETF 4.5 3 72 6.0 -0.2
CWI SPDR MSCI ACWI ex-US ETF 4.5 30 45 6.4 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 55 5.7 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 30 6.9 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -5 6.7 +0.6
FEGE First Eagle Global Equity ETF 4.3 79 -4 6.0 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 55 4.8 -1.3
AGQI First Trust Active Global Quality Income ETF 4.2 85 -10 6.5 +0.4
ACWI iShares MSCI ACWI ETF 4.2 32 43 4.8 -1.4
OAIM OneAscent International Equity ETF 4.0 95 -20 4.5 -1.6
UIVM VictoryShares International Value Momentum ETF 4.0 35 40 8.1 +2.0
GMET VanEck Green Metals ETF 3.9 63 12 0.3 -5.8
OBOR KraneShares MSCI One Belt One Road Index ETF 3.9 79 -4 6.8 +0.7
GLOF iShares Global Equity Factor ETF 3.8 20 55 5.7 -0.4
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -14 4.5 -1.6
VT Vanguard Total World Stock ETF 3.7 6 69 5.1 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 55 5.7 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 65 5.1 -1.1
XT iShares Exponential Technologies ETF 3.4 46 29 4.2 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 20 6.4 +0.3
EPHE iShares MSCI Philippines ETF 3.4 59 16 0.0 -6.1
GVAL Cambria Global Value ETF 3.4 68 7 8.6 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 63 4.5 -1.7
RING iShares MSCI Global Gold Miners ETF 3.3 39 36 2.9 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 36 7.8 +1.7
MOTI VanEck Morningstar International Moat ETF 3.2 58 17 9.4 +3.3
FDNI First Trust Dow Jones International Internet ETF 3.1 65 10 22.1 +16.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 16 2.4 -3.7
RGEF Rockefeller Global Equity ETF 3.1 55 20 3.9 -2.2
SILJ ETFMG Prime Junior Silver Miners ETF 3.0 69 6 0.3 -5.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 15 6.3 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 38 6.9 +0.8
ION ProShares S&P Global Core Battery Metals ETF 2.8 58 17 4.9 -1.2
VIDI Vident International Equity Strategy ETF 2.7 61 14 8.3 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 23 7.5 +1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 5 8.9 +2.8
TPIF Timothy Plan International ETF 2.6 62 13 5.4 -0.7
ABLG Abacus FCF International Leaders ETF 2.6 59 16 6.2 +0.0
BLES Inspire Global Hope ETF 2.6 61 14 5.8 -0.3
BKF iShares MSCI BIC ETF 2.6 69 6 13.4 +7.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 51 6.7 +0.6
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -5 15.3 +9.1
ASEA Global X FTSE Southeast Asia ETF 2.5 65 10 5.3 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 46 5.4 -0.7
CGW Invesco S&P Global Water Index ETF 2.4 57 18 4.3 -1.9
PIO Invesco Global Water ETF 2.4 75 0 4.1 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 28 4.8 -1.3
CIL VictoryShares International Volatility Wtd ETF 2.4 45 30 5.8 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 10 1.6 -4.6
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -5 21.9 +15.8
GKAT Scharf Global Opportunity ETF 2.3 57 18 5.8 -0.3
SETM Sprott Energy Transition Materials ETF 2.3 65 10 1.4 -4.7
OCEN IQ Clean Oceans ETF 2.3 45 30 4.5 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 72 5.9 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 29 7.3 +1.2
BINV Brandes International ETF 2.0 70 5 8.3 +2.2
IOO iShares Global 100 ETF 1.9 41 34 3.9 -2.2
TMFG Motley Fool Global Opportunities ETF 1.9 85 -10 3.7 -2.4
IBAT iShares Energy Storage & Materials ETF 1.8 47 28 1.7 -4.4
POW VistaShares Electrification Supercycle ETF 1.8 75 0 2.2 -4.0
COPX Global X Copper Miners ETF 1.8 65 10 3.9 -2.2
ICOP iShares Copper and Metals Mining ETF 1.8 47 28 5.3 -0.9
AGMI Themes Silver Miners ETF 1.8 35 40 3.5 -2.6
TTAI FCF International Quality ETF 1.8 59 16 6.6 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 30 -0.9 -7.1
DWX SPDR S&P International Dividend ETF 1.6 45 30 6.6 +0.5
JGLO JPMorgan Global Select Equity ETF 1.6 33 42 4.3 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 28 5.0 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -5 3.4 -2.7
QTUM Defiance Quantum ETF 1.6 40 35 4.4 -1.7
RCGE RockCreek Global Equality ETF 1.6 95 -20 6.0 -0.1
CGV Conductor Global Equity Value ETF 1.6 130 -55 7.4 +1.3
FPXI First Trust International Equity Opportunities ETF 1.5 70 5 3.9 -2.2
SNSR Global X Internet of Things ETF 1.5 68 7 3.9 -2.2
GREK Global X MSCI Greece ETF 1.5 57 18 9.2 +3.1
SCHY Schwab International Dividend Equity ETF 1.5 14 61 8.2 +2.1
IXG iShares Global Financials ETF 1.4 42 33 6.2 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 10 7.5 +1.4
PBD Invesco Global Clean Energy ETF 1.4 75 0 0.2 -5.9
SHPP Pacer Industrials and Logistics ETF 1.4 60 15 7.0 +0.9
METV Roundhill Ball Metaverse ETF 1.3 59 16 8.1 +2.0
FDTX Fidelity Disruptive Technology ETF 1.3 50 25 2.0 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.5 -3.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -35 2.8 -3.3
EPU iShares MSCI Peru and Global Exposure ETF 1.2 59 16 4.4 -1.7
FFTY Innovator IBD 50 ETF 1.2 80 -5 0.0 -6.1
GDXJ VanEck Junior Gold Miners ETF 1.2 52 23 2.3 -3.8
SIL Global X Silver Miners ETF 1.2 65 10 1.4 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 5 3.8 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 66 4.9 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 10 7.7 +1.6
ECH iShares MSCI Chile ETF 1.2 58 17 6.7 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 1.2 50 25 9.0 +2.9
COPA Themes Copper Miners ETF 1.2 35 40 3.0 -3.1
ISHP First Trust Nasdaq Retail ETF 1.0 60 15 5.1 -1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 15 9.7 +3.6
ICLN iShares Global Clean Energy ETF 1.0 41 34 1.8 -4.3
SDIV Global X Superdividend ETF 1.0 58 17 12.9 +6.8
GDX VanEck Gold Miners ETF 1.0 51 24 2.4 -3.7
KAT Scharf ETF 1.0 87 -12 6.0 -0.1
AUAU Global X Gold Miners ETF 0.9 35 40 2.1 -4.0
DEW WisdomTree Global High Dividend Fund 0.9 58 17 7.3 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -3 9.8 +3.7
COLO Global X MSCI Colombia ETF 0.8 62 13 15.4 +9.3
CGGR Capital Group Growth ETF 0.8 39 36 2.5 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 26 5.9 -0.2
JXI iShares Global Utilities ETF 0.7 43 32 4.9 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 15 9.1 +3.0
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 15 7.8 +1.7
WDIV SPDR S&P Global Dividend ETF 0.7 40 35 9.2 +3.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -5 6.4 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 19 9.7 +3.6
IDV iShares International Select Dividend ETF 0.6 51 24 8.9 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 36 6.6 +0.5
KXI iShares Global Consumer Staples ETF 0.6 41 34 5.3 -0.8
DGT State Street SPDR Global Dow ETF 0.6 50 25 5.8 -0.3
HAP VanEck Natural Resources ETF 0.6 50 25 6.5 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 66 6.5 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 6.1 0.0
ARKF ARK Fintech Innovation ETF 0.5 75 0 0.2 -5.9
IQSI IQ Candriam International Equity ETF 0.5 15 60 5.5 -0.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 28 4.2 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 7 5.6 -0.5
FLEE Franklin FTSE Europe ETF 0.5 9 66 6.2 +0.1
IHAK iShares Cybersecurity & Tech ETF 0.5 47 28 4.5 -1.7
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 6.7 +0.6
VGK Vanguard FTSE Europe ETF 0.5 6 69 6.4 +0.3
SPEU SPDR Portfolio Europe ETF 0.5 7 68 6.3 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 17 3.5 -2.6
AGNG Global X Aging Population ETF 0.4 50 25 4.1 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 20 3.6 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -11 11.6 +5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -11 0.2 -5.9
IXP iShares Global Comm Services ETF 0.4 42 33 5.4 -0.7
SOCL Global X Social Media ETF 0.4 65 10 12.0 +5.8
FDCF Fidelity Disruptive Communications ETF 0.4 50 25 1.9 -4.2
CGDG Capital Group Dividend Growers ETF 0.4 47 28 5.1 -1.0
RXI iShares Global Consumer Discretionary ETF 0.4 41 34 7.8 +1.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 28 1.2 -4.9
EXI iShares Global Industrials ETF 0.3 42 33 3.5 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 5.8 -0.3
SAGP Strategas Global Policy Opportunities ETF 0.3 65 10 4.7 -1.4
BKIE BNY Mellon International Equity ETF 0.3 4 71 5.9 -0.2
IXJ iShares Global Healthcare ETF 0.3 42 33 6.2 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 30 4.5 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 6.9 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 0 3.6 -2.5
INTF iShares International Equity Factor ETF 0.2 15 60 6.4 +0.2
GEW Cambria Global EW ETF 0.2 29 46 5.4 -0.7
BMED Future Health ETF 0.1 85 -10 1.2 -4.9
HELX Franklin Genomic Advancements ETF 0.1 50 25 -1.4 -7.5
BOAT SonicShares Global Shipping ETF 0.1 69 6 21.2 +15.1
SUPL ProShares Supply Chain Logistics ETF 0.1 58 17 7.8 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 36 7.9 +1.8
APIE ActivePassive International Equity ETF 0.1 45 30 6.4 +0.3
ESPO VanEck Video Gaming and eSports ETF 0.1 56 19 6.2 +0.1
HERO Global X Video Games & Esports ETF 0.1 50 25 5.5 -0.6
NERD Roundhill Video Games ETF 0.1 50 25 7.4 +1.3
OND ProShares On-Demand ETF 0.1 58 17 0.4 -5.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 15 4.8 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 15 4.4 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 28 5.1 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -8 7.6 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 26 4.5 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.3 -1.8
DFIV Dimensional International Value ETF 0.0 27 48 7.7 +1.6
AVDE Avantis International Equity ETF 0.0 23 52 6.1 -0.0
AVSD Avantis Responsible International Equity ETF 0.0 23 52 5.9 -0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 5.9 -0.2
DXIV Dimensional International Vector Equity ETF 0.0 34 41 6.5 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.1 +0.0
DIHP Dimensional International High Profitability ETF 0.0 29 46 5.6 -0.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.52
 
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.