First Trust Riverfront Dynamic Emerging Markets ETF
ALTAR
Score™		 11.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.4%


  • 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) $37
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 141
Wgt avg mkt cap (mns) $125,422
Large cap (>$10bn) 62.8%
Mid cap ($2-10bn) 29.9%
Small cap (<$2bn) 5.5%
Developed mkts 8.3%
Emerging mkts 91.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 10.0 %
SAMSUNG ELECTRONICS CO LTD 3.6 %
TENCENT HOLDINGS LTD 3.4 %
MEDIATEK INC 2.0 %
ICICI BANK LTD 1.9 %
ALIBABA GROUP HOLDING LTD. 1.7 %
ADANI POWER LTD 1.7 %
US DOLLAR 1.6 %
TATA CONSULTANCY SVS LTD 1.5 %
INTL CONTAINER TERM SVCS INC 1.4 %
Total 28.8 %

TOP COUNTRY EXPOSURE
TAIWAN 23.1 %
INDIA 22.6 %
BRAZIL 10.7 %
SOUTH KOREA 10.6 %
CHINA 9.1 %
HONG KONG 3.4 %
CHILE 3.1 %
POLAND 2.2 %
SOUTH AFRICA 2.1 %
MALAYSIA 2.1 %

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.
1.7% 17.6% 3.4% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.82 63%
MSCI EAFE 0.96 81%
MSCI Emg. Mkts. 0.95 84%

Technical Indicators
Recent close $61.03
30d moving avg. $56.28
Annualized volatility 18.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $8,866

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 462 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™: 11.4%


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
(%)
EEMA iShares MSCI Emerging Markets Asia ETF 29.0 49 46 6.7 -4.7
EMGF iShares Emerging Markets Equity Factor ETF 28.1 25 70 8.7 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 27.8 70 25 6.3 -5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 27.8 30 65 7.5 -3.9
EEM iShares MSCI Emerging Markets ETF 27.3 69 26 7.0 -4.4
STXE Strive Emerging Markets Ex-China ETF 27.0 32 63 6.9 -4.5
DEHP Dimensional Emerging Markets High Profitability ETF 26.6 41 54 7.3 -4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26.5 45 50 8.6 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.5 66 29 7.2 -4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.3 15 80 7.1 -4.3
EMXC iShares MSCI Emerging Markets ex China ETF 26.2 25 70 6.7 -4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 26.1 24 71 7.1 -4.2
ESGE iShares ESG Aware MSCI EM ETF 26.0 25 70 7.7 -3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.8 36 59 7.5 -3.9
BKEM BNY Mellon Emerging Markets Equity ETF 25.7 11 84 7.7 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 25.7 19 76 7.2 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 25.3 33 62 7.2 -4.2
JHEM John Hancock Multifactor Emerging Markets ETF 24.8 49 46 8.3 -3.1
IEMG iShares Core MSCI Emerging Markets ETF 24.5 9 86 7.5 -3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.4 40 55 7.1 -4.3
AIA iShares Asia 50 ETF 23.4 50 45 6.9 -4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 23.2 32 63 7.6 -3.8
MINV Matthews Asia Innovators Active ETF 23.2 79 16 2.8 -8.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.0 75 20 9.6 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 23.0 25 70 11.9 +0.6
SCHE Schwab Emerging Markets Equity ETF 22.8 11 84 7.6 -3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 22.6 20 75 7.5 -3.9
XC WisdomTree Emerging Markets Ex-China Fund 22.6 32 63 6.2 -5.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.9 88 7 6.2 -5.2
DFAE Dimensional Emerging Core Equity Market ETF 21.9 35 60 7.7 -3.7
VWO Vanguard FTSE Emerging Markets ETF 21.4 8 87 7.6 -3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 21.1 48 47 9.4 -2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 20.6 49 46 12.4 +1.0
XCEM Columbia EM Core ex-China ETF 20.4 16 79 7.4 -4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 20.3 30 65 8.5 -2.8
ROAM Hartford Multifactor Emerging Markets ETF 19.8 44 51 11.7 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.6 32 63 6.3 -5.1
SPEM SPDR Portfolio Emerging Markets ETF 19.5 7 88 7.5 -3.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 19.2 18 77 7.9 -3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 18.7 39 56 12.5 +1.1
LDEM iShares ESG MSCI EM Leaders ETF 18.6 17 78 7.7 -3.6
BKF iShares MSCI BIC ETF 18.3 69 26 7.1 -4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 18.2 38 57 8.2 -3.2
MEM Matthews Emerging Markets Equity Active ETF 17.5 79 16 5.7 -5.7
NUEM Nuveen ESG Emerging Markets Equity ETF 16.5 36 59 6.8 -4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.4 41 54 7.8 -3.6
EWT iShares MSCI Taiwan ETF 16.3 58 37 5.7 -5.6
EEMO Invesco S&P Emerging Markets Momentum ETF 16.2 29 66 6.2 -5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 16.2 59 36 9.6 -1.8
FLTW Franklin FTSE Taiwan ETF 16.1 19 76 6.0 -5.4
INDA iShares MSCI India ETF 16.0 65 30 3.7 -7.7
EMXF iShares ESG Advanced MSCI EM ETF 15.6 16 79 7.4 -4.0
FLIN Franklin FTSE India ETF 15.6 19 76 5.2 -6.2
EMC Global X Emerging Markets Great Consumer ETF 15.4 75 20 4.9 -6.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.2 50 45 10.5 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 14.9 49 46 6.4 -5.0
PIN Invesco India ETF 14.5 78 17 3.8 -7.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 14.5 80 15 6.1 -5.3
FRDM Freedom 100 Emerging Markets ETF 13.8 49 46 7.3 -4.0
INDY iShares India 50 ETF 13.8 89 6 3.7 -7.7
IQDF FlexShares International Quality Dividend Index Fund 13.6 47 48 10.7 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.4 42 53 6.8 -4.6
AVEM Avantis Emerging Markets Equity ETF 13.0 33 62 9.1 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 12.7 75 20 8.2 -3.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.4 44 51 10.3 -1.1
EPI WisdomTree India Earnings Fund 12.2 85 10 6.6 -4.8
DEM WisdomTree Emerging Markets High Dividend Fund 12.1 63 32 12.9 +1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 12.0 47 48 10.7 -0.7
KNCT Invesco Next Gen Connectivity ETF 11.9 40 55 5.9 -5.5
AVES Avantis Emerging Markets Value ETF 11.8 36 59 12.1 +0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.6 45 50 12.7 +1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 11.4 67 28 17.5 +6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.1 47 48 10.3 -1.1
DVYE iShares Emerging Markets Dividend ETF 11.1 49 46 16.6 +5.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.7 25 70 7.0 -4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.3 60 35 0.9 -10.4
DFEV Dimensional Emerging Markets Value ETF 9.9 43 52 10.9 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 9.8 80 15 16.3 +4.9
EYLD Cambria Emerging Shareholder Yield ETF 9.6 66 29 12.1 +0.7
EWY iShares MSCI South Korea ETF 9.4 58 37 8.5 -2.9
GGME Invesco Next Gen Media and Gaming ETF 9.4 60 35 4.1 -7.3
ECON Columbia Emerging Markets Consumer ETF 9.4 49 46 4.8 -6.6
METV Roundhill Ball Metaverse ETF 9.2 59 36 3.4 -8.0
FLKR Franklin FTSE South Korea ETF 8.9 9 86 9.4 -2.0
FLLA Franklin FTSE Latin America ETF 8.5 19 76 11.7 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 8.4 34 61 6.7 -4.7
NXTG First Trust Indxx NextG ETF 8.2 70 25 6.0 -5.4
INDF Nifty India Financials ETF 8.1 75 20 6.0 -5.4
VEU Vanguard FTSE All-World ex-US Index Fund 8.0 8 87 7.2 -4.2
GLIN VanEck India Growth Leaders ETF 7.9 77 18 5.3 -6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.9 41 54 6.7 -4.7
MOTI VanEck Morningstar International Moat ETF 7.9 58 37 6.9 -4.5
IWTR iShares MSCI Water Management Multisector ETF 7.6 47 48 4.8 -6.6
MCHI iShares MSCI China ETF 7.5 59 36 8.9 -2.5
IXUS iShares Core MSCI Total International Stock ETF 7.5 7 88 6.9 -4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.4 86 9 1.9 -9.4
EMM Global X Emerging Markets ex-China ETF 7.4 75 20 3.7 -7.7
RODE Hartford Multifactor Diversified International ETF 7.3 29 66 11.5 +0.2
VXUS Vanguard Total International Stock ETF 7.3 7 88 7.1 -4.3
KALL KraneShares MSCI All China Index ETF 7.3 49 46 9.4 -2.0
GXC SPDR S&P China ETF 7.2 59 36 9.0 -2.4
GBUY Goldman Sachs Future Consumer Equity ETF 7.2 75 20 3.1 -8.3
VSGX Vanguard ESG International Stock ETF 7.1 12 83 6.8 -4.6
CHAT Roundhill Generative AI & Technology ETF 7.1 75 20 4.2 -7.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.1 90 5 7.0 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 7.0 68 27 4.2 -7.2
FMET Fidelity Metaverse ETF 7.0 39 56 4.4 -7.0
FLCH Franklin FTSE China ETF 6.9 19 76 9.6 -1.8
FLBR Franklin FTSE Brazil ETF 6.9 19 76 12.4 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 40 8.0 -3.4
CN Xtrackers MSCI All China Equity ETF 6.7 50 45 8.7 -2.7
IXN iShares Global Tech ETF 6.6 41 54 4.3 -7.1
WRND IQ Global Equity R&D Leaders ETF 6.5 18 77 7.2 -4.2
EWZ iShares MSCI Brazil ETF 6.5 58 37 11.9 +0.5
JCHI JPMorgan Active China ETF 6.4 65 30 7.9 -3.5
KTEC KraneShares Hang Seng TECH Index ETF 6.4 69 26 -3.9 -15.3
MCH Matthews China Active ETF 6.3 79 16 6.1 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 25 3.5 -7.9
FXI iShares China Large-Cap ETF 6.2 74 21 9.6 -1.8
TCHI iShares MSCI China Multisector Tech ETF 6.1 59 36 3.0 -8.4
VIDI Vident International Equity Strategy ETF 6.0 61 34 11.9 +0.5
NDIA Global X India Active ETF 5.9 75 20 6.5 -4.9
UMMA Wahed Dow Jones Islamic World ETF 5.9 65 30 4.3 -7.1
ILF iShares Latin America 40 ETF 5.9 48 47 10.3 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.8 70 25 11.4 0.0
FLN First Trust Latin America AlphaDEX Fund 5.8 80 15 11.1 -0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.7 20 75 10.7 -0.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.7 49 46 19.0 +7.6
CGRO CoreValues Alpha Greater China Growth ETF 5.7 75 20 2.6 -8.8
FBZ First Trust Brazil AlphaDEX Fund 5.6 80 15 11.9 +0.5
FDNI First Trust Dow Jones International Internet ETF 5.6 65 30 2.8 -8.6
KWEB KraneShares CSI China Internet ETF 5.6 69 26 -0.7 -12.0
CWI SPDR MSCI ACWI ex-US ETF 5.5 30 65 6.8 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 15 10.0 -1.4
CGXU Capital Group International Focus Equity ETF 5.1 54 41 4.1 -7.2
GVAL Cambria Global Value ETF 5.1 68 27 12.3 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.9 30 65 7.8 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 30 8.4 -3.0
JIG JPMorgan International Growth ETF 4.9 55 40 4.3 -7.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.8 60 35 10.0 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.8 58 37 10.1 -1.3
VPL Vanguard FTSE Pacific ETF 4.7 8 87 7.0 -4.4
CLNR IQ Cleaner Transport ETF 4.6 45 50 8.3 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 34 -4.0 -15.4
ARVR First Trust Indxx Metaverse ETF 4.3 70 25 2.5 -8.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.2 47 48 0.7 -10.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.1 80 15 14.2 +2.8
INCO Columbia India Consumer ETF 4.1 75 20 1.6 -9.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.1 29 66 8.3 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 43 5.8 -5.6
TTAI FCF International Quality ETF 4.0 59 36 7.4 -4.0
DINT Davis Select International ETF 4.0 55 40 4.7 -6.7
DWLD Davis Select Worldwide ETF 4.0 63 32 5.6 -5.8
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 50 3.3 -8.0
EMFQ Amplify Emerging Markets FinTech ETF 3.9 69 26 5.4 -6.0
CQQQ Invesco China Technology ETF 3.9 70 25 -5.7 -17.1
CHIQ Global X MSCI China Consumer Discretionary ETF 3.9 65 30 5.3 -6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.9 32 63 5.7 -5.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 48 -5.3 -16.7
ESPO VanEck Video Gaming and eSports ETF 3.8 56 39 4.5 -6.9
OBOR KraneShares MSCI One Belt One Road Index ETF 3.7 79 16 10.3 -1.1
BRAZ Global X Brazil Active ETF 3.5 75 20 10.3 -1.1
IXP iShares Global Comm Services ETF 3.4 42 53 5.3 -6.1
SOCL Global X Social Media ETF 3.4 65 30 -5.8 -17.1
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 35 3.0 -8.4
KOIN Capital Link Global Fintech Leaders ETF 3.4 75 20 4.6 -6.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.3 60 35 14.7 +3.3
QTUM Defiance Quantum ETF 3.3 40 55 3.9 -7.5
SDIV Global X Superdividend ETF 3.2 58 37 17.6 +6.2
ACWI iShares MSCI ACWI ETF 3.2 32 63 5.5 -5.9
RXI iShares Global Consumer Discretionary ETF 3.2 41 54 5.5 -5.8
VYMI Vanguard International High Dividend Yield ETF 3.1 22 73 9.7 -1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 3.1 49 46 10.9 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 75 5.6 -5.8
DGT SPDR Global Dow ETF 3.1 50 45 6.7 -4.7
UIVM VictoryShares International Value Momentum ETF 3.1 35 60 10.7 -0.7
DGIN VanEck Digital India ETF 3.0 71 24 1.6 -9.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 34 -13.0 -24.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 49 8.8 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 27 3.4 -8.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 70 9.1 -2.3
GLOF iShares Global Equity Factor ETF 2.9 20 75 7.1 -4.3
DEW WisdomTree Global High Dividend Fund 2.9 58 37 9.1 -2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 27 4.2 -7.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.8 68 27 8.8 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 20 3.2 -8.2
VT Vanguard Total World Stock ETF 2.8 7 88 5.8 -5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.6 70 25 7.2 -4.1
TMFG Motley Fool Global Opportunities ETF 2.6 85 10 3.3 -8.1
BWEB Bitwise Web3 ETF 2.6 85 10 0.9 -10.5
SCHY Schwab International Dividend Equity ETF 2.6 14 81 9.3 -2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.6 69 26 8.3 -3.1
VRAI Virtus Real Asset Income ETF 2.6 55 40 8.6 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 27 6.6 -4.8
SUPL ProShares Supply Chain Logistics ETF 2.5 58 37 13.1 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 61 10.6 -0.7
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 48 4.5 -6.9
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 48 -3.5 -14.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 50 1.4 -10.0
WUGI AXS Esoterica NextG Economy ETF 2.4 75 20 2.1 -9.2
CGV Conductor Global Equity Value ETF 2.4 130 -35 11.3 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 75 6.7 -4.7
FILL iShares MSCI Global Energy Producers ETF 2.3 39 56 9.0 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 30 12.8 +1.4
ECH iShares MSCI Chile ETF 2.3 58 37 10.7 -0.6
APIE ActivePassive International Equity ETF 2.3 45 50 7.7 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 75 6.8 -4.6
GINN Goldman Sachs Innovate Equity ETF 2.2 52 43 2.7 -8.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 56 11.0 -0.4
IOO iShares Global 100 ETF 2.2 41 54 4.8 -6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 50 8.5 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 20 5.2 -6.2
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 20 5.3 -6.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 58 8.7 -2.7
QINT American Century Quality Diversified International ETF 2.1 39 56 7.4 -4.0
EZA iShares MSCI South Africa ETF 2.1 58 37 11.4 0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 15 10.8 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 86 5.7 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 83 5.1 -6.3
GNR SPDR S&P Global Natural Resources ETF 1.9 40 55 9.2 -2.2
SHPP Pacer Industrials and Logistics ETF 1.9 60 35 8.9 -2.5
VIGI Vanguard International Dividend Appreciation ETF 1.9 15 80 5.6 -5.8
IXC iShares Global Energy ETF 1.9 44 51 8.2 -3.2
SCHF Schwab International Equity ETF 1.9 6 89 7.0 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 36 9.7 -1.7
CGGO Capital Group Global Growth Equity ETF 1.9 47 48 4.3 -7.1
CID VictoryShares International High Div Volatility Wtd ETF 1.9 45 50 9.5 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 25 10.6 -0.8
ECNS iShares MSCI China Small-Cap ETF 1.9 59 36 14.2 +2.8
FCA First Trust China AlphaDEX Fund 1.9 80 15 17.6 +6.3
XT iShares Exponential Technologies ETF 1.8 46 49 3.9 -7.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 9 1.9 -9.5
INQQ India Internet & Ecommerce ETF 1.8 86 9 10.8 -0.6
SNSR Global X Internet of Things ETF 1.8 68 27 4.3 -7.1
IGRO iShares International Dividend Growth ETF 1.8 15 80 7.1 -4.3
VEA Vanguard FTSE Developed Markets ETF 1.8 5 90 7.0 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 30 1.6 -9.8
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 56 9.2 -2.2
EPOL iShares MSCI Poland ETF 1.7 59 36 10.5 -0.9
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 37 11.6 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 47 0.5 -10.9
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -11 8.9 -2.5
CUT Invesco MSCI Global Timber ETF 1.5 61 34 8.6 -2.8
WOOD iShares Global Timber & Forestry ETF 1.5 42 53 9.6 -1.8
GREK Global X MSCI Greece ETF 1.5 57 38 -1.6 -13.0
FLSA Franklin FTSE Saudi Arabia ETF 1.5 39 56 5.7 -5.6
KSA iShares MSCI Saudi Arabia ETF 1.5 74 21 5.6 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 17 8.8 -2.6
BNE Blue Horizon BNE ETF 1.5 87 8 5.0 -6.4
WWJD Inspire International ETF 1.5 80 15 7.1 -4.3
FLHK Franklin FTSE Hong Kong ETF 1.4 9 86 7.4 -4.0
ASEA Global X FTSE Southeast Asia ETF 1.4 65 30 6.5 -4.9
EPHE iShares MSCI Philippines ETF 1.4 59 36 8.9 -2.5
CRAK VanEck Oil Refiners ETF 1.4 61 34 13.1 +1.7
XNTK SPDR NYSE Technology ETF 1.3 35 60 4.0 -7.4
HAP VanEck Natural Resources ETF 1.3 50 45 9.5 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 35 13.6 +2.2
DIM WisdomTree International MidCap Dividend Fund 1.3 58 37 7.7 -3.7
EIS iShares MSCI Israel ETF 1.3 58 37 9.5 -1.9
IPKW Invesco International BuyBack Achievers ETF 1.3 55 40 9.1 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 63 6.7 -4.7
MVPS Amplify Thematic All-Stars ETF 1.2 49 46 1.7 -9.7
OSEA Harbor International Compounders ETF 1.2 55 40 3.7 -7.7
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 76 5.1 -6.3
SXUS Janus Henderson International Sustainable Equity ETF 1.2 60 35 4.6 -6.8
DARP Grizzle Growth ETF 1.2 75 20 3.2 -8.2
DIVS SmartETFs Dividend Builder ETF 1.2 65 30 4.7 -6.7
SOXX iShares Semiconductor ETF 1.2 35 60 5.3 -6.1
AGQI First Trust Active Global Quality Income ETF 1.2 85 10 5.8 -5.6
GDVD R3 Global Dividend Growth ETF 1.2 88 7 5.8 -5.6
TINY ProShares Nanotechnology ETF 1.2 58 37 1.9 -9.5
AOTG AOT Growth and Innovation ETF 1.2 75 20 3.0 -8.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 27 5.3 -6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 50 4.6 -6.7
BLOK Amplify Transformational Data Sharing ETF 1.2 75 20 1.1 -10.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 45 5.8 -5.6
IQM Franklin Intelligent Machines ETF 1.2 50 45 3.1 -8.3
RFFC ALPS Active Equity Opportunity ETF 1.2 48 47 4.5 -6.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 30 8.6 -2.8
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 39 4.9 -6.5
SMH VanEck Semiconductor ETF 1.2 35 60 4.2 -7.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 20 1.6 -9.8
BKCI BNY Mellon Concentrated International ETF 1.2 80 15 5.2 -6.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.2 65 30 3.8 -7.6
TUR iShares MSCI Turkey ETF 1.2 58 37 18.6 +7.2
EV Mast Global Battery Recycling & Production ETF 1.2 65 30 12.8 +1.4
SLX VanEck Steel ETF 1.2 56 39 20.6 +9.2
IBUY Amplify Online Retail ETF 1.2 65 30 1.8 -9.6
SMIN iShares MSCI India Small Cap ETF 1.1 79 16 4.3 -7.1
AFK VanEck Africa Index ETF 1.1 98 -3 10.0 -1.3
RSHO Tema American Reshoring ETF 1.1 75 20 3.6 -7.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 71 8.6 -2.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 33 3.7 -7.7
BUYZ Franklin Disruptive Commerce ETF 1.0 50 45 2.1 -9.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 50 4.9 -6.5
GMET VanEck Green Metals ETF 1.0 63 32 9.8 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 36 12.0 +0.6
BOAT SonicShares Global Shipping ETF 1.0 69 26 29.1 +17.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 46 4.7 -6.7
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 25 9.1 -2.2
MXI iShares Global Materials ETF 1.0 41 54 6.6 -4.7
PBD Invesco Global Clean Energy ETF 1.0 75 20 -3.9 -15.3
FLMX Franklin FTSE Mexico ETF 1.0 19 76 10.8 -0.6
EWW iShares MSCI Mexico ETF 1.0 50 45 9.7 -1.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -15 5.4 -6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 12 9.0 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 45 11.6 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 37 12.9 +1.5
MOO VanEck Agribusiness ETF 0.9 53 42 9.4 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 66 8.8 -2.6
FMIL Fidelity New Millennium ETF 0.9 59 36 4.3 -7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 88 6.5 -4.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 44 6.8 -4.6
CIL VictoryShares International Volatility Wtd ETF 0.9 45 50 6.9 -4.5
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 35 4.6 -6.8
IGF iShares Global Infrastructure ETF 0.9 41 54 5.0 -6.4
GII SPDR S&P Global Infrastructure ETF 0.9 40 55 5.0 -6.4
JAVA JPMorgan Active Value ETF 0.8 44 51 6.3 -5.1
IDX VanEck Indonesia Index ETF 0.8 57 38 7.9 -3.5
EIDO iShares MSCI Indonesia ETF 0.8 59 36 7.6 -3.8
CGUS Capital Group Core Equity ETF 0.8 33 62 4.7 -6.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 6 4.8 -6.6
TRFM AAM Transformers ETF 0.8 49 46 1.2 -10.1
TPIF Timothy Plan International ETF 0.8 62 33 6.7 -4.7
DWX SPDR S&P International Dividend ETF 0.8 45 50 7.1 -4.3
ISRA VanEck Israel ETF 0.8 59 36 8.9 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 46 5.8 -5.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 30 7.7 -3.7
CGGR Capital Group Growth ETF 0.7 39 56 3.5 -7.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.7 69 26 0.0 -11.4
ARKW ARK Next Generation Internet ETF 0.7 87 8 -2.9 -14.3
BLES Inspire Global Hope ETF 0.7 61 34 6.3 -5.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 15 11.0 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 0 2.8 -8.5
EWS iShares MSCI Singapore ETF 0.7 50 45 4.0 -7.3
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 20 -10.7 -22.0
HERO Global X Video Games & Esports ETF 0.7 50 45 5.1 -6.3
NERD Roundhill Video Games ETF 0.7 50 45 8.0 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 36 2.6 -8.8
FDEV Fidelity International Multifactor ETF 0.6 18 77 7.5 -3.9
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 30 3.6 -7.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 48 5.9 -5.5
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 35 24.1 +12.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 64 6.4 -5.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 73 6.2 -5.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 34 14.8 +3.4
ESGN Columbia International ESG Equity Income ETF 0.5 45 50 9.0 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 15 8.3 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 46 6.7 -4.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 15 5.6 -5.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 30 6.0 -5.4
HELX Franklin Genomic Advancements ETF 0.5 50 45 1.7 -9.7
DMAT Global X Disruptive Materials ETF 0.5 59 36 9.9 -1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 10 8.1 -3.3
ISHP First Trust Nasdaq Retail ETF 0.5 60 35 3.2 -8.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 56 6.9 -4.5
BATT Amplify Lithium & Battery Technology ETF 0.5 59 36 2.9 -8.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 41 11.9 +0.5
LIT Global X Lithium & Battery Tech ETF 0.5 75 20 10.2 -1.2
LITP Sprott Lithium Miners ETF 0.5 65 30 12.4 +1.0
SETM Sprott Energy Transition Materials ETF 0.5 65 30 5.3 -6.1
PBW Invesco WilderHill Clean Energy ETF 0.5 66 29 -19.8 -31.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 37 -0.3 -11.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.5 39 56 12.7 +1.3
ZIG Acquirers Fund 0.5 84 11 14.1 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 39 13.9 +2.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 38 9.7 -1.7
KROP Global X AgTech & Food Innovation ETF 0.5 50 45 4.7 -6.7
IDV iShares International Select Dividend ETF 0.5 51 44 12.3 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 12 8.7 -2.6
BJK VanEck Gaming ETF 0.5 65 30 1.8 -9.6
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 20 1.9 -9.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 86 9.8 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 86 8.0 -3.4
IQRA IQ CBRE Real Assets ETF 0.4 65 30 5.9 -5.5
BTEK Future Tech ETF 0.4 88 7 2.1 -9.3
FM iShares Frontier and Select EM ETF 0.4 80 15 9.5 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 92 6.9 -4.5
JGRO JPMorgan Active Growth ETF 0.4 44 51 3.4 -8.0
OND ProShares On-Demand ETF 0.4 58 37 -2.5 -13.8
EWM iShares MSCI Malaysia ETF 0.4 50 45 5.7 -5.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 85 8.2 -3.2
GLIF AGF Global Infrastructure ETF 0.4 45 50 5.5 -5.9
DTH WisdomTree International High Dividend Fund 0.4 58 37 10.1 -1.2
BRF VanEck Brazil Small-Cap ETF 0.4 66 29 7.9 -3.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 36 8.2 -3.2
INTF iShares International Equity Factor ETF 0.4 15 80 7.8 -3.6
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 65 6.6 -4.8
FEP First Trust Europe AlphaDEX Fund 0.3 80 15 8.6 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 35 3.8 -7.6
HJEN Direxion Hydrogen ETF 0.3 45 50 -3.2 -14.6
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 66 5.8 -5.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 39 1.7 -9.7
FPAG FPA Global Equity ETF 0.3 49 46 5.7 -5.7
AGNG Global X Aging Population ETF 0.3 50 45 4.1 -7.3
IQIN IQ 500 International ETF 0.3 25 70 8.8 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 56 7.6 -3.8
OCEN IQ Clean Oceans ETF 0.3 45 50 5.3 -6.1
DWM WisdomTree International Equity Fund 0.2 48 47 7.8 -3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 55 7.8 -3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 65 6.8 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 49 5.6 -5.8
AVIV Avantis International Large Cap Value ETF 0.2 25 70 8.9 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 48 5.4 -6.0
IXG iShares Global Financials ETF 0.2 42 53 6.8 -4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 50 6.2 -5.1
EFV iShares MSCI EAFE Value ETF 0.2 34 61 9.1 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 83 8.7 -2.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 65 10.6 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 75 6.7 -4.7
IQSI IQ Candriam International Equity ETF 0.2 15 80 6.4 -5.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 75 6.3 -5.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 65 5.7 -5.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 84 6.4 -5.0
BKIE BNY Mellon International Equity ETF 0.1 4 91 6.9 -4.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 56 7.4 -4.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 72 8.8 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 70 7.4 -4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 75 6.3 -5.1
DFIV Dimensional International Value ETF 0.1 27 68 9.8 -1.6
AVDE Avantis International Equity ETF 0.1 23 72 7.9 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 56 7.3 -4.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 72 7.4 -4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 59 6.4 -5.0
DWMF WisdomTree International Multifactor Fund 0.1 38 57 7.3 -4.1
EFA iShares MSCI EAFE ETF 0.1 35 60 6.4 -5.0
VGK Vanguard FTSE Europe ETF 0.1 11 84 6.8 -4.6
SPEU SPDR Portfolio Europe ETF 0.1 7 88 6.6 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 37 4.8 -6.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 38 3.8 -7.6
EBIZ Global X E-Commerce ETF 0.1 50 45 1.2 -10.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 74 3.9 -7.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 75 4.7 -6.7
ONLN ProShares Online Retail ETF 0.1 58 37 3.1 -8.3
QQQ Invesco QQQ Trust Series I 0.1 20 75 4.6 -6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 60 4.8 -6.6
QQQM Invesco NASDAQ 100 ETF 0.1 15 80 4.7 -6.7
FPXI First Trust International Equity Opportunities ETF 0.1 70 25 3.6 -7.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 88 2.7 -8.7
DIHP Dimensional International High Profitability ETF 0.1 29 66 6.9 -4.5
EXI iShares Global Industrials ETF 0.1 42 53 4.7 -6.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 77 6.9 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 91 6.7 -4.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 86 6.7 -4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 20 4.9 -6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 75 2.1 -9.3
FLEE Franklin FTSE Europe ETF 0.1 9 86 6.8 -4.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 10 -0.9 -12.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 70 7.0 -4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 60 6.4 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 65 6.1 -5.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 65 6.8 -4.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 86 6.7 -4.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 59 4.1 -7.3
DFGR Dimensional Global Real Estate ETF 0.0 22 73 7.1 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 86 5.5 -5.9
TOK iShares MSCI Kokusai ETF 0.0 26 69 5.3 -6.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 20 3.8 -7.6
URTH iShares MSCI World ETF 0.0 24 71 5.4 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 53 5.1 -6.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 71 6.2 -5.2
ERUS iShares MSCI Russia ETF 0.0 8 87 11.3 -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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.39
 
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.