First Trust Riverfront Dynamic Emerging Markets ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 1.7x
P/BV
ratio		 1.5x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust RiverFront Dynamic Emerging Markets ETF is an actively managed fund that seeks capital appreciation from emerging market stocks using a factor approach. The manager has discretion to hedge currency exposure up to 100% of the portfolio.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Jun 14, 2016
Assets (mns) $62
Currency USD
Expense ratio 95 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 113
Wgt avg mkt cap (mns) $210,800
Large cap (>$10bn) 72.4%
Mid cap ($2-10bn) 24.3%
Small cap (<$2bn) 2.3%
Developed mkts 9.2%
Emerging mkts 90.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 13.9 %
TENCENT HOLDINGS LTD 4.2 %
ISHARES MSCI CHINA ETF 4.0 %
ALIBABA GROUP HOLDING LTD. 2.8 %
MEDIATEK INC 2.4 %
IND & COMM BK OF CHINA - H 2.1 %
INTL CONTAINER TERM SVCS INC 1.9 %
KASIKORNBANK PCL-NVDR 1.7 %
KASIKORNBANK PUBLIC CO. LTD. 1.7 %
KIA MOTORS CORPORATION 1.6 %
Total 36.4 %

TOP COUNTRY EXPOSURE
TAIWAN 25.1 %
INDIA 17.5 %
CHINA 12.4 %
BRAZIL 5.3 %
SOUTH KOREA 4.9 %
TURKEY 3.6 %
THAILAND 3.4 %
HONG KONG 2.5 %
POLAND 2.4 %
ISRAEL 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 34.4% 7.4% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.65 55%
MSCI EAFE 0.81 64%
MSCI Emg. Mkts. 0.91 94%

Technical Indicators
Recent close $88.43
30d moving avg. $82.84
Annualized volatility 14.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,981

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 405 potential alternatives to the First Trust Riverfront Dynamic Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with RFEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RFEM Expense: 95 bp ALTAR Score™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RFEM
Ticker Fund
Name		 Overlap1
vs RFEM
(%)		 Expense
ratio
(bp)		 Savings
vs RFEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RFEM
(%)
AAXJ iShares MSCI All Country Asia ex Japan ETF 28.4 70 25 6.8 -2.8
SCHE Schwab Emerging Markets Equity ETF 28.3 11 84 9.1 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 28.0 25 70 8.8 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 27.9 30 65 7.6 -2.0
EEM iShares MSCI Emerging Markets ETF 27.5 69 26 7.6 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 27.4 48 47 5.6 -3.9
JIVE JPMorgan International Value ETF 27.4 55 40 8.8 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.1 40 55 5.8 -3.7
JADE JPMorgan Active Developing Markets Equity ETF 27.1 65 30 6.1 -3.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.9 88 7 7.1 -2.5
VWO Vanguard FTSE Emerging Markets ETF 26.7 7 88 8.7 -0.8
AIA iShares Asia 50 ETF 26.6 50 45 9.7 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 26.4 19 76 7.0 -2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.2 20 75 22,159.8 +22,150.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.2 66 29 7.2 -2.4
ESGE iShares ESG Aware MSCI EM ETF 26.2 25 70 8.0 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 26.1 25 70 10.0 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26.0 45 50 7.9 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 25.9 15 80 8.0 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 25.5 11 84 7.4 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 25.1 33 62 7.6 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.9 36 59 7.5 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 24.8 15 80 6.2 -3.3
IEMG iShares Core MSCI Emerging Markets ETF 24.4 9 86 8.0 -1.6
STXE Strive Emerging Markets Ex-China ETF 24.1 32 63 5.6 -4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.0 24 71 5.6 -3.9
SPEM SPDR Portfolio Emerging Markets ETF 23.7 7 88 8.9 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 23.2 32 63 6.6 -2.9
EMXC iShares MSCI Emerging Markets ex China ETF 23.2 25 70 5.3 -4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 22.5 15 80 5.9 -3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 22.4 49 46 12.8 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 22.0 35 60 6.9 -2.6
MEM Matthews Emerging Markets Equity Active ETF 21.8 79 16 5.9 -3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.8 32 63 4.9 -4.7
DEHP Dimensional Emerging Markets High Profitability ETF 21.7 41 54 4.9 -4.6
EWT iShares MSCI Taiwan ETF 21.4 58 37 4.5 -5.1
JHEM John Hancock Multifactor Emerging Markets ETF 21.2 49 46 7.7 -1.8
MINV Matthews Asia Innovators Active ETF 21.0 79 16 5.3 -4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 20.9 39 56 13.4 +3.9
FLTW Franklin FTSE Taiwan ETF 20.7 19 76 4.6 -4.9
XCEM Columbia EM Core ex-China ETF 20.5 16 79 6.0 -3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 20.3 36 59 6.3 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 19.4 30 65 7.1 -2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.7 75 20 7.4 -2.2
ECON Columbia Emerging Markets Consumer ETF 18.3 49 46 9.2 -0.4
BKF iShares MSCI BIC ETF 17.6 69 26 11.7 +2.2
PATN Pacer Nasdaq International Patent Leaders ETF 17.6 65 30 4.2 -5.3
LDEM iShares ESG MSCI EM Leaders ETF 17.6 17 78 10.7 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.3 38 57 7.0 -2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.3 35 60 10.9 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.2 41 54 6.7 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 15.8 49 46 8.1 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 14.9 44 51 9.6 +0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 14.7 53 42 5.6 -4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 14.2 59 36 6.9 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 14.0 75 20 7.5 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 13.7 75 20 6.5 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.5 42 53 5.5 -4.1
EMXF iShares ESG Advanced MSCI EM ETF 13.0 16 79 6.7 -2.9
INDA iShares MSCI India ETF 12.9 65 30 4.1 -5.5
EMC Global X Emerging Markets Great Consumer ETF 12.5 75 20 6.6 -3.0
IQDF FlexShares International Quality Dividend Index Fund 12.2 47 48 7.1 -2.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.9 80 15 4.4 -5.1
FLIN Franklin FTSE India ETF 11.9 19 76 3.6 -5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.7 47 48 6.5 -3.0
JIG JPMorgan International Growth ETF 11.6 55 40 3.8 -5.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.4 25 70 5.7 -3.9
PIN Invesco India ETF 11.3 78 17 4.6 -4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.1 50 45 8.4 -1.2
AVEM Avantis Emerging Markets Equity ETF 10.9 33 62 6.7 -2.8
INDY iShares India 50 ETF 10.8 89 6 5.0 -4.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 10.7 44 51 8.9 -0.7
DVYE iShares Emerging Markets Dividend ETF 10.5 49 46 15.4 +5.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.4 60 35 9.0 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 10.3 33 62 6.5 -3.1
MCHI iShares MSCI China ETF 10.3 59 36 15.6 +6.1
DEM WisdomTree Emerging Markets High Dividend Fund 10.1 63 32 11.1 +1.5
FLCH Franklin FTSE China ETF 10.0 19 76 14.4 +4.8
GXC SPDR S & P China ETF 10.0 59 36 14.4 +4.9
FXI iShares China Large-Cap ETF 9.9 74 21 16.1 +6.5
EPI WisdomTree India Earnings Fund 9.8 85 10 4.3 -5.2
EYLD Cambria Emerging Shareholder Yield ETF 9.4 66 29 9.7 +0.1
DFEV Dimensional Emerging Markets Value ETF 9.3 43 52 9.6 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 9.1 34 61 6.1 -3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.9 45 50 9.0 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 8.9 32 63 5.3 -4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 8.8 29 66 6.7 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 8.7 4 91 6.5 -3.1
KNCT Invesco Next Gen Connectivity ETF 8.6 40 55 3.7 -5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.5 41 54 6.2 -3.4
CGXU Capital Group International Focus Equity ETF 8.4 54 41 4.5 -5.1
VSGX Vanguard ESG International Stock ETF 8.2 10 85 6.3 -3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.2 32 63 11.5 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.2 18 77 6.1 -3.4
FRDM Freedom 100 Emerging Markets ETF 8.2 49 46 5.3 -4.2
VXUS Vanguard Total International Stock ETF 8.0 5 90 6.5 -3.1
IXUS iShares Core MSCI Total International Stock ETF 8.0 7 88 6.4 -3.2
KTEC KraneShares Hang Seng TECH Index ETF 8.0 69 26 18.2 +8.7
FDNI First Trust Dow Jones International Internet ETF 7.9 65 30 21.1 +11.6
AVES Avantis Emerging Markets Value ETF 7.6 36 59 8.8 -0.7
CHAT Roundhill Generative AI & Technology ETF 7.3 75 20 6.2 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.3 86 9 12.9 +3.3
KWEB KraneShares CSI China Internet ETF 7.3 69 26 23.7 +14.2
MCH Matthews China Active ETF 7.3 79 16 12.8 +3.2
JCHI JPMorgan Active China ETF 7.3 65 30 12.9 +3.4
GVAL Cambria Global Value ETF 7.2 68 27 8.5 -1.1
TCHI iShares MSCI China Multisector Tech ETF 7.1 59 36 15.5 +5.9
AIVC Amplify Bloomberg AI Value Chain ETF 7.1 59 36 4.3 -5.2
NDIA Global X India Active ETF 6.8 75 20 4.8 -4.7
FBOT Fidelity Disruptive Automation ETF 6.5 50 45 2.7 -6.9
CLNR IQ Cleaner Transport ETF 6.5 45 50 4.9 -4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.4 33 62 6.3 -3.3
MOTI VanEck Morningstar International Moat ETF 6.4 58 37 9.3 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.1 80 15 7.2 -2.4
GLIN VanEck India Growth Leaders ETF 6.0 77 18 4.8 -4.7
WRND IQ Global Equity R&D Leaders ETF 6.0 18 77 6.5 -3.0
IXN iShares Global Tech ETF 5.8 41 54 2.9 -6.7
FEM First Trust Emerging Markets AlphaDEX Fund 5.7 80 15 9.5 -0.0
FLLA Franklin FTSE Latin America ETF 5.7 19 76 10.0 +0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.2 29 66 7.6 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 43 8.7 -0.8
METV Roundhill Ball Metaverse ETF 5.1 59 36 8.8 -0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.1 90 5 4.1 -5.5
AGQI First Trust Active Global Quality Income ETF 5.1 85 10 4.3 -5.2
SDIV Global X Superdividend ETF 5.0 58 37 14.7 +5.1
CHIQ Global X MSCI China Consumer Discretionary ETF 5.0 65 30 11.4 +1.8
NXTG First Trust Indxx NextG ETF 5.0 70 25 4.1 -5.5
ESPO VanEck Video Gaming and eSports ETF 4.9 56 39 5.4 -4.2
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 35 3.3 -6.2
VIDI Vident International Equity Strategy ETF 4.8 61 34 8.5 -1.0
ASEA Global X FTSE Southeast Asia ETF 4.7 65 30 5.1 -4.4
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 40 6.3 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.6 70 25 2.8 -6.8
DOL WisdomTree International LargeCap Dividend Fund 4.6 48 47 5.7 -3.9
ARTY iShares Future AI & Tech ETF 4.6 47 48 2.8 -6.7
CQQQ Invesco China Technology ETF 4.5 70 25 13.1 +3.5
CGRO CoreValues Alpha Greater China Growth ETF 4.5 75 20 3.1 -6.4
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 50 4.8 -4.8
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 65 6.1 -3.5
INCO Columbia India Consumer ETF 4.3 75 20 1.5 -8.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.3 70 25 10.7 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 20 3.4 -6.2
SOCL Global X Social Media ETF 4.2 65 30 10.2 +0.7
FMET Fidelity Metaverse ETF 4.2 39 56 4.6 -4.9
IBLC iShares Blockchain and Tech ETF 4.2 47 48 -1.6 -11.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 48 3.7 -5.9
FLKR Franklin FTSE South Korea ETF 4.2 9 86 4.8 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 65 6.2 -3.4
RXI iShares Global Consumer Discretionary ETF 4.1 41 54 7.3 -2.3
IXP iShares Global Comm Services ETF 4.1 42 53 5.3 -4.3
IGRO iShares International Dividend Growth ETF 4.0 15 80 6.0 -3.6
OAIM OneAscent International Equity ETF 3.9 95 0 4.3 -5.3
EWZ iShares MSCI Brazil ETF 3.9 58 37 10.0 +0.5
FLBR Franklin FTSE Brazil ETF 3.9 19 76 11.3 +1.8
EWY iShares MSCI South Korea ETF 3.9 58 37 4.1 -5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 20 2.3 -7.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 75 5.2 -4.4
TUR iShares MSCI Turkey ETF 3.6 58 37 11.0 +1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 35 7.3 -2.2
GLOF iShares Global Equity Factor ETF 3.5 20 75 5.8 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 85 4.9 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 27 3.1 -6.5
ACWI iShares MSCI ACWI ETF 3.4 32 63 4.7 -4.9
UIVM VictoryShares International Value Momentum ETF 3.4 35 60 6.9 -2.7
VYMI Vanguard International High Dividend Yield ETF 3.3 17 78 7.6 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 75 4.7 -4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 15 6.5 -3.0
VT Vanguard Total World Stock ETF 3.0 6 89 5.0 -4.5
FLN First Trust Latin America AlphaDEX Fund 3.0 80 15 8.9 -0.7
BUYZ Franklin Disruptive Commerce ETF 3.0 50 45 2.5 -7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 83 4.4 -5.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 28 12.5 +3.0
ARVR First Trust Indxx Metaverse ETF 2.8 70 25 3.7 -5.9
CRAK VanEck Oil Refiners ETF 2.8 61 34 9.7 +0.1
JGLO JPMorgan Global Select Equity ETF 2.8 33 62 4.3 -5.2
XT iShares Exponential Technologies ETF 2.7 46 49 4.2 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 49 7.4 -2.1
CHPX Global X AI Semiconductor & Quantum ETF 2.7 50 45 2.4 -7.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 30 7.1 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 17 8.3 -1.2
QTUM Defiance Quantum ETF 2.4 40 55 4.2 -5.3
IGPT Invesco AI and Next Gen Software ETF 2.4 60 35 3.3 -6.2
SHPP Pacer Industrials and Logistics ETF 2.4 60 35 7.0 -2.6
EMM Global X Emerging Markets ex-China ETF 2.4 75 20 5.1 -4.5
DGT State Street SPDR Global Dow ETF 2.3 50 45 5.6 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 47 2.3 -7.2
EPOL iShares MSCI Poland ETF 2.3 59 36 9.1 -0.5
GINN Goldman Sachs Innovate Equity ETF 2.3 52 43 3.3 -6.2
CGV Conductor Global Equity Value ETF 2.3 130 -35 6.3 -3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.2 70 25 6.4 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 45 9.8 +0.3
TTAI FCF International Quality ETF 2.2 59 36 6.5 -3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.1 58 37 7.9 -1.6
SNSR Global X Internet of Things ETF 2.1 68 27 3.9 -5.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 45 2.8 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 56 7.8 -1.7
FDTX Fidelity Disruptive Technology ETF 2.0 50 45 2.3 -7.3
EPHE iShares MSCI Philippines ETF 1.9 59 36 0.0 -9.5
TMFG Motley Fool Global Opportunities ETF 1.9 85 10 3.7 -5.8
EIS iShares MSCI Israel ETF 1.9 58 37 5.9 -3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 58 6.7 -2.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.9 80 15 12.0 +2.4
FDCF Fidelity Disruptive Communications ETF 1.9 50 45 3.5 -6.0
DGIN VanEck Digital India ETF 1.8 71 24 1.4 -8.2
GREK Global X MSCI Greece ETF 1.8 57 38 8.9 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 35 8.7 -0.8
ILF iShares Latin America 40 ETF 1.8 48 47 9.1 -0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 1.8 49 46 8.2 -1.4
SCHY Schwab International Dividend Equity ETF 1.8 14 81 8.0 -1.6
ECNS iShares MSCI China Small-Cap ETF 1.7 59 36 8.6 -1.0
THD iShares MSCI Thailand ETF 1.7 58 37 0.0 -9.5
FEOE First Eagle Overseas Equity ETF 1.7 79 16 5.5 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 12 7.5 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 30 9.0 -0.6
IDV iShares International Select Dividend ETF 1.6 51 44 8.7 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 27 5.1 -4.4
EWS iShares MSCI Singapore ETF 1.6 50 45 4.0 -5.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 46 3.6 -6.0
ISRA VanEck Israel ETF 1.5 59 36 5.6 -3.9
WUGI AXS Esoterica NextG Economy ETF 1.5 75 20 2.4 -7.1
ECH iShares MSCI Chile ETF 1.5 58 37 5.8 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 71 5.9 -3.7
WWJD Inspire International ETF 1.5 80 15 6.0 -3.6
HUMN Roundhill Humanoid Robotics ETF 1.5 75 20 0.9 -8.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 35 9.2 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 16 6.8 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 35 6.8 -2.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 55 7.8 -1.7
BWEB Bitwise Web3 ETF 1.4 85 10 0.0 -9.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 6 4.2 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 50 2.1 -7.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 73 5.2 -4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 66 6.4 -3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.3 42 53 8.1 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 25 3.2 -6.4
XDAT Franklin Exponential Data ETF 1.3 50 45 2.4 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 86 4.8 -4.8
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 56 7.2 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 20 4.4 -5.1
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 85 5.6 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 39 9.2 -0.4
INEQ Columbia International Equity Income ETF 1.2 45 50 6.9 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 37 7.0 -2.6
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 37 9.3 -0.3
IOO iShares Global 100 ETF 1.2 41 54 3.9 -5.6
CIL VictoryShares International Volatility Wtd ETF 1.2 45 50 5.6 -3.9
FEGE First Eagle Global Equity ETF 1.1 79 16 5.3 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 30 1.8 -7.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 15 5.1 -4.5
AIRL Themes Airlines ETF 1.1 35 60 2.0 -7.5
BRAZ Global X Brazil Active ETF 1.1 75 20 8.9 -0.7
TPIF Timothy Plan International ETF 1.0 62 33 5.0 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 70 7.5 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 15 3.2 -6.3
IBUY Amplify Online Retail ETF 1.0 65 30 1.6 -7.9
VPL Vanguard FTSE Pacific ETF 1.0 7 88 5.2 -4.4
OND ProShares On-Demand ETF 1.0 58 37 -0.6 -10.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 63 5.2 -4.4
SUPL ProShares Supply Chain Logistics ETF 1.0 58 37 8.5 -1.0
CGIE Capital Group International Equity ETF 1.0 54 41 4.2 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 48 5.3 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 50 1.6 -7.9
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 35 2.7 -6.8
IGF iShares Global Infrastructure ETF 0.9 41 54 4.1 -5.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 56 6.6 -3.0
GII SPDR S&P Global Infrastructure ETF 0.9 40 55 4.1 -5.5
DIM WisdomTree International MidCap Dividend Fund 0.8 58 37 6.0 -3.6
WLDR Affinity World Leaders Equity ETF 0.8 67 28 6.1 -3.5
DEW WisdomTree Global High Dividend Fund 0.8 58 37 7.0 -2.6
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 70 5.0 -4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 75 5.7 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 46 4.7 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 50 6.8 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 15 6.1 -3.4
BLES Inspire Global Hope ETF 0.8 61 34 5.7 -3.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 48 3.8 -5.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 86 7.7 -1.8
GEW Cambria Global EW ETF 0.7 29 66 5.3 -4.3
DTAN Sparkline International Intangible Value ETF 0.7 55 40 7.0 -2.6
HERO Global X Video Games & Esports ETF 0.7 50 45 4.6 -5.0
NERD Roundhill Video Games ETF 0.7 50 45 6.8 -2.7
IXG iShares Global Financials ETF 0.6 42 53 5.9 -3.6
SCHF Schwab International Equity ETF 0.6 6 89 5.8 -3.7
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 48 4.6 -5.0
CUT Invesco MSCI Global Timber ETF 0.6 61 34 9.0 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 33 3.0 -6.6
WOOD iShares Global Timber & Forestry ETF 0.6 42 53 10.7 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 70 5.9 -3.7
FEP First Trust Europe AlphaDEX Fund 0.6 80 15 6.5 -3.1
BOAT SonicShares Global Shipping ETF 0.6 69 26 22.4 +12.9
DWMF WisdomTree International Multifactor Fund 0.6 38 57 6.0 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 36 9.3 -0.3
RCGE RockCreek Global Equality ETF 0.6 95 0 5.9 -3.7
VEA Vanguard FTSE Developed Markets ETF 0.6 3 92 5.8 -3.8
EWW iShares MSCI Mexico ETF 0.6 50 45 7.2 -2.4
FLMX Franklin FTSE Mexico ETF 0.6 19 76 7.8 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 64 5.4 -4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 65 5.7 -3.9
FLSA Franklin FTSE Saudi Arabia ETF 0.5 39 56 0.0 -9.5
KSA iShares MSCI Saudi Arabia ETF 0.5 74 21 0.0 -9.5
EWM iShares MSCI Malaysia ETF 0.5 50 45 5.4 -4.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 55 8.0 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 65 4.5 -5.1
SLX VanEck Steel ETF 0.5 56 39 10.4 +0.8
INTF iShares International Equity Factor ETF 0.5 15 80 6.2 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 80 6.1 -3.5
JETS U.S. Global Jets ETF 0.5 60 35 2.0 -7.5
DIVS SmartETFs Dividend Builder ETF 0.5 65 30 4.3 -5.3
EIDO iShares MSCI Indonesia ETF 0.5 59 36 7.5 -2.0
IDX VanEck Indonesia Index ETF 0.5 57 38 7.1 -2.5
IQRA IQ CBRE Real Assets ETF 0.5 65 30 5.0 -4.5
IPKW Invesco International BuyBack Achievers ETF 0.5 55 40 7.5 -2.1
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 35 4.7 -4.8
DWX SPDR S&P International Dividend ETF 0.5 45 50 6.3 -3.3
FDEV Fidelity International Multifactor ETF 0.5 18 77 6.2 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 87 6.1 -3.4
AFK VanEck Africa Index ETF 0.4 98 -3 10.6 +1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 30 6.9 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 92 5.7 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 46 5.7 -3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 83 4.8 -4.8
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 65 5.1 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 25 6.7 -2.9
EV Mast Global Battery Recycling & Production ETF 0.4 65 30 7.2 -2.3
DTH WisdomTree International High Dividend Fund 0.4 58 37 6.8 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 61 4.6 -5.0
EFV iShares MSCI EAFE Value ETF 0.4 34 61 7.2 -2.4
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 65 8.0 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 75 5.4 -4.1
IQSI IQ Candriam International Equity ETF 0.4 15 80 5.3 -4.2
CGDG Capital Group Dividend Growers ETF 0.4 47 48 5.2 -4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 20 2.5 -7.0
BJK VanEck Gaming ETF 0.4 65 30 4.1 -5.5
ABLG Abacus FCF International Leaders ETF 0.4 59 36 5.7 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 56 4.9 -4.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 56 6.1 -3.5
QINT American Century Quality Diversified International ETF 0.4 39 56 5.8 -3.8
SMIN iShares MSCI India Small Cap ETF 0.3 79 16 3.4 -6.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 76 4.7 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 70 5.3 -4.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 55 8.5 -1.0
JHID John Hancock International High Dividend ETF 0.3 46 49 7.8 -1.8
MOO VanEck Agribusiness ETF 0.3 53 42 8.5 -1.0
DFIV Dimensional International Value ETF 0.3 27 68 7.4 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 75 5.5 -4.0
FENI Fidelity Enhanced International ETF 0.3 28 67 5.2 -4.3
BRF VanEck Brazil Small-Cap ETF 0.3 66 29 9.5 0.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 36 9.7 +0.1
DINT Davis Select International ETF 0.3 55 40 6.7 -2.8
DWLD Davis Select Worldwide ETF 0.3 63 32 6.4 -3.1
ISHP First Trust Nasdaq Retail ETF 0.3 60 35 5.6 -3.9
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 30 3.6 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 56 5.4 -4.2
BKIE BNY Mellon International Equity ETF 0.3 4 91 5.7 -3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 70 5.9 -3.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 56 1.4 -8.1
HELX Franklin Genomic Advancements ETF 0.3 50 45 -0.4 -9.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 75 5.2 -4.3
DXIV Dimensional International Vector Equity ETF 0.2 34 61 6.2 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 25 5.9 -3.6
BMED Future Health ETF 0.2 85 10 0.2 -9.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 60 5.4 -4.2
DIHP Dimensional International High Profitability ETF 0.2 29 66 5.5 -4.1
EFA iShares MSCI EAFE ETF 0.2 35 60 5.4 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 49 4.9 -4.6
OTGL OTG Latin America ETF 0.2 269 -174 6.2 -3.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 77 5.7 -3.9
PBD Invesco Global Clean Energy ETF 0.2 75 20 0.6 -9.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 59 5.6 -3.9
DWM WisdomTree International Equity Fund 0.2 48 47 6.0 -3.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 72 5.9 -3.6
AVDE Avantis International Equity ETF 0.2 23 72 5.9 -3.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 88 5.8 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 56 6.4 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 84 6.3 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 86 6.5 -3.1
STXI Strive International Developed Markets ETF 0.2 29 66 5.4 -4.2
AVIV Avantis International Large Cap Value ETF 0.2 25 70 6.9 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 91 5.8 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 55 6.1 -3.4
VGK Vanguard FTSE Europe ETF 0.1 6 89 6.2 -3.4
AVSD Avantis Responsible International Equity ETF 0.1 23 72 4.4 -5.1
FDVV Fidelity High Dividend ETF 0.1 15 80 6.7 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 5.3 -4.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 86 5.2 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 65 5.0 -4.6
SPEU SPDR Portfolio Europe ETF 0.1 7 88 6.1 -3.4
BLDG Cambria Global Real Estate ETF 0.1 60 35 10.6 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 83 7.5 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 86 6.0 -3.5
FLEE Franklin FTSE Europe ETF 0.1 9 86 6.0 -3.5
AVRE Avantis Real Estate ETF 0.1 17 78 6.6 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 85 5.9 -3.6
DFGR Dimensional Global Real Estate ETF 0.1 22 73 7.1 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 71 5.2 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 86 4.5 -5.0
EZA iShares MSCI South Africa ETF 0.1 58 37 7.6 -2.0
URTH iShares MSCI World ETF 0.1 24 71 4.4 -5.2
REET iShares Global REIT ETF 0.1 14 81 6.9 -2.7
TOK iShares MSCI Kokusai ETF 0.1 26 69 4.3 -5.2
EFG iShares MSCI EAFE Growth ETF 0.0 36 59 3.5 -6.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 81 5.2 -4.3
HAP VanEck Natural Resources ETF 0.0 50 45 6.8 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 53 4.6 -5.0
COPY Tweedy, Browne Insider + Value ETF 0.0 80 15 9.6 +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 Riverfront Dynamic Emerging Markets ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.