First Trust Riverfront Dynamic Emerging Markets ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.5x P/Sales
ratio		 1.6x
P/BV
ratio		 1.5x Div.
yield		 3.1%


  • 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) $51
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 116
Wgt avg mkt cap (mns) $220,886
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 11.6 %
BAJAJ FINANCE LIMITED 9.6 %
TENCENT HOLDINGS LTD 5.0 %
ISHARES MSCI CHINA ETF 4.6 %
ALIBABA GROUP HOLDING LTD. 3.0 %
IND & COMM BK OF CHINA - H 2.0 %
MEDIATEK INC 1.8 %
SPDR S&P CHINA ETF 1.6 %
KASIKORNBANK PCL-NVDR 1.6 %
INTL CONTAINER TERM SVCS INC 1.6 %
Total 42.5 %

TOP COUNTRY EXPOSURE
INDIA 25.5 %
TAIWAN 20.5 %
CHINA 12.2 %
BRAZIL 4.3 %
SOUTH KOREA 4.0 %
THAILAND 3.2 %
TURKEY 3.0 %
HONG KONG 2.5 %
POLAND 2.2 %
ISRAEL 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.9% 21.6% 8.7% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.79 51%
MSCI EAFE 0.68 49%
MSCI Emg. Mkts. 0.70 62%

Technical Indicators
Recent close $77.69
30d moving avg. $76.86
Annualized volatility 14.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,981

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 396 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™: 10.9%


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
(%)
SCHE Schwab Emerging Markets Equity ETF 30.5 11 84 10.3 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 30.0 25 70 11.9 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 29.7 45 50 9.4 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 28.9 25 70 10.6 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 28.8 66 29 8.8 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.4 33 62 9.2 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 28.3 15 80 9.5 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 28.3 11 84 9.1 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 28.2 19 76 8.3 -2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 28.0 36 59 8.9 -2.0
EEM iShares MSCI Emerging Markets ETF 27.5 69 26 9.3 -1.6
EEMA iShares MSCI Emerging Markets Asia ETF 27.5 49 46 8.9 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 27.0 30 65 9.4 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 27.0 70 25 8.3 -2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.9 40 55 6.6 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.4 15 80 7.3 -3.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.2 20 75 9.6 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 26.0 32 63 8.3 -2.7
VWO Vanguard FTSE Emerging Markets ETF 26.0 7 88 10.0 -1.0
ECON Columbia Emerging Markets Consumer ETF 25.8 49 46 11.4 +0.5
ESGE iShares ESG Aware MSCI EM ETF 25.6 25 70 9.2 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 25.4 49 46 9.3 -1.6
MINV Matthews Asia Innovators Active ETF 25.2 79 16 6.8 -4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.8 24 71 7.3 -3.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 24.7 32 63 6.4 -4.5
AIA iShares Asia 50 ETF 24.6 50 45 12.3 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 24.4 9 86 9.6 -1.3
MEM Matthews Emerging Markets Equity Active ETF 24.1 79 16 7.2 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 23.6 7 88 10.2 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 23.0 48 47 7.0 -4.0
DFAE Dimensional Emerging Core Equity Market ETF 22.5 35 60 8.5 -2.5
DEHP Dimensional Emerging Markets High Profitability ETF 22.5 41 54 6.3 -4.7
STXE Strive Emerging Markets Ex-China ETF 22.3 32 63 7.3 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 22.3 49 46 14.6 +3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.0 75 20 9.7 -1.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 21.2 80 15 4.6 -6.3
XC WisdomTree Emerging Markets Ex-China Fund 21.1 32 63 5.4 -5.5
EMXC iShares MSCI Emerging Markets ex China ETF 21.1 25 70 6.9 -4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 20.6 39 56 15.3 +4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 20.2 15 80 7.2 -3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.2 88 7 7.9 -3.0
XCEM Columbia EM Core ex-China ETF 19.0 16 79 7.6 -3.4
LDEM iShares ESG MSCI EM Leaders ETF 18.8 17 78 13.7 +2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 18.6 36 59 7.2 -3.8
FLTW Franklin FTSE Taiwan ETF 18.5 19 76 5.9 -5.0
PATN Pacer Nasdaq International Patent Leaders ETF 18.4 65 30 5.3 -5.6
BKF iShares MSCI BIC ETF 18.1 69 26 12.7 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18.1 30 65 8.6 -2.3
EWT iShares MSCI Taiwan ETF 17.8 58 37 5.7 -5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.5 59 36 8.5 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.9 41 54 8.1 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.9 38 57 8.5 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 16.2 49 46 9.3 -1.7
ROAM Hartford Multifactor Emerging Markets ETF 15.5 44 51 11.1 +0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 15.3 33 62 7.9 -3.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 14.6 35 60 15.9 +5.0
FLIN Franklin FTSE India ETF 14.1 19 76 4.0 -6.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 14.1 53 42 7.2 -3.7
RNEM First Trust Emerging Markets Equity Select ETF 14.0 75 20 8.4 -2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 13.8 75 20 9.1 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13.7 50 45 10.2 -0.7
EMC Global X Emerging Markets Great Consumer ETF 13.7 75 20 7.3 -3.6
EMXF iShares ESG Advanced MSCI EM ETF 13.0 16 79 7.8 -3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 12.9 33 62 8.1 -2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.5 44 51 10.4 -0.6
INDA iShares MSCI India ETF 12.5 65 30 4.6 -6.3
AVEM Avantis Emerging Markets Equity ETF 12.5 33 62 8.1 -2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.3 86 9 13.6 +2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.0 60 35 10.0 -0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.8 25 70 6.4 -4.6
PIN Invesco India ETF 11.3 78 17 4.7 -6.2
DEM WisdomTree Emerging Markets High Dividend Fund 11.2 63 32 12.7 +1.8
MCHI iShares MSCI China ETF 11.2 59 36 16.2 +5.3
FLCH Franklin FTSE China ETF 11.1 19 76 14.9 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.1 42 53 6.3 -4.6
JIG JPMorgan International Growth ETF 11.0 55 40 4.6 -6.3
KALL KraneShares MSCI All China Index ETF 10.9 49 46 12.7 +1.8
GXC SPDR S&P China ETF 10.9 59 36 15.2 +4.3
IQDF FlexShares International Quality Dividend Index Fund 10.8 47 48 8.5 -2.5
FXI iShares China Large-Cap ETF 10.8 74 21 16.4 +5.5
INDF Nifty India Financials ETF 10.7 75 20 6.7 -4.2
INDY iShares India 50 ETF 10.4 89 6 5.0 -5.9
INQQ India Internet & Ecommerce ETF 9.6 86 9 1.3 -9.6
MCH Matthews China Active ETF 9.6 79 16 13.5 +2.6
DVYE iShares Emerging Markets Dividend ETF 9.4 49 46 17.7 +6.8
EPI WisdomTree India Earnings Fund 9.4 85 10 4.9 -6.1
EEMO Invesco S&P Emerging Markets Momentum ETF 9.4 29 66 7.5 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 9.3 34 61 7.3 -3.6
KTEC KraneShares Hang Seng TECH Index ETF 9.2 69 26 18.9 +8.0
JCHI JPMorgan Active China ETF 9.2 65 30 13.8 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.2 47 48 7.8 -3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.0 32 63 13.0 +2.1
DFEV Dimensional Emerging Markets Value ETF 8.9 43 52 11.8 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.9 18 77 7.2 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 8.9 66 29 11.6 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.8 41 54 7.1 -3.8
FDNI First Trust Dow Jones International Internet ETF 8.8 65 30 21.4 +10.5
CHAT Roundhill Generative AI & Technology ETF 8.7 75 20 7.4 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 8.7 4 91 7.7 -3.3
KNCT Invesco Next Gen Connectivity ETF 8.6 40 55 4.6 -6.3
TCHI iShares MSCI China Multisector Tech ETF 8.5 59 36 15.8 +4.9
AVES Avantis Emerging Markets Value ETF 8.5 36 59 10.7 -0.2
KWEB KraneShares CSI China Internet ETF 8.3 69 26 24.5 +13.6
VXUS Vanguard Total International Stock ETF 8.1 5 90 7.6 -3.3
IXUS iShares Core MSCI Total International Stock ETF 8.1 7 88 7.5 -3.4
VSGX Vanguard ESG International Stock ETF 8.0 10 85 7.5 -3.4
FBOT Fidelity Disruptive Automation ETF 7.7 50 45 3.4 -7.5
IVES Wedbush ETFMG Global Cloud Technology ETF 7.7 68 27 5.8 -5.1
RODE Hartford Multifactor Diversified International ETF 7.4 29 66 10.3 -0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.3 45 50 10.0 -0.9
GVAL Cambria Global Value ETF 7.2 68 27 10.6 -0.4
MOTI VanEck Morningstar International Moat ETF 7.2 58 37 10.6 -0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.7 86 9 0.5 -10.5
FRDM Freedom 100 Emerging Markets ETF 6.6 49 46 7.3 -3.6
NDIA Global X India Active ETF 6.5 75 20 5.3 -5.6
CGXU Capital Group International Focus Equity ETF 6.2 54 41 5.4 -5.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 43 8.8 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 5.9 59 36 5.5 -5.4
GLIN VanEck India Growth Leaders ETF 5.9 77 18 5.7 -5.2
AGQI First Trust Active Global Quality Income ETF 5.8 85 10 4.6 -6.3
ESPO VanEck Video Gaming and eSports ETF 5.8 56 39 5.1 -5.8
ODDS Pacer BlueStar Digital Entertainment ETF 5.8 60 35 2.7 -8.2
VIDI Vident International Equity Strategy ETF 5.6 61 34 10.4 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 5.4 80 15 11.3 +0.4
WRND IQ Global Equity R&D Leaders ETF 5.3 18 77 7.6 -3.4
CQQQ Invesco China Technology ETF 5.3 70 25 14.5 +3.6
CGRO CoreValues Alpha Greater China Growth ETF 5.3 75 20 3.4 -7.5
IXN iShares Global Tech ETF 5.1 41 54 3.4 -7.5
METV Roundhill Ball Metaverse ETF 5.1 59 36 8.9 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.1 80 15 9.4 -1.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.0 90 5 4.9 -6.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.0 29 66 8.8 -2.1
SOCL Global X Social Media ETF 5.0 65 30 10.9 +0.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 48 3.2 -7.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 20 3.3 -7.6
SDIV Global X Superdividend ETF 4.9 58 37 42.0 +31.1
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 65 7.3 -3.6
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 50 5.2 -5.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.8 70 25 11.6 +0.7
NXTG First Trust Indxx NextG ETF 4.8 70 25 4.9 -6.0
CHIQ Global X MSCI China Consumer Discretionary ETF 4.8 65 30 13.8 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 25 2.8 -8.2
FLLA Franklin FTSE Latin America ETF 4.8 19 76 12.3 +1.4
DWCR Arrow DWA Tactical: International ETF 4.6 134 -39 7.1 -3.8
IXP iShares Global Comm Services ETF 4.5 42 53 5.9 -5.0
CLNR IQ Cleaner Transport ETF 4.5 45 50 5.0 -5.9
FMET Fidelity Metaverse ETF 4.4 39 56 4.7 -6.2
INCO Columbia India Consumer ETF 4.4 75 20 1.8 -9.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 65 7.5 -3.4
ASEA Global X FTSE Southeast Asia ETF 4.2 65 30 6.3 -4.6
FLKR Franklin FTSE South Korea ETF 4.2 9 86 7.2 -3.8
RXI iShares Global Consumer Discretionary ETF 4.2 41 54 8.2 -2.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 35 8.0 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 27 3.6 -7.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 28 14.8 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 75 6.0 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 85 5.6 -5.3
UIVM VictoryShares International Value Momentum ETF 3.5 35 60 8.4 -2.5
EMM Global X Emerging Markets ex-China ETF 3.4 75 20 7.1 -3.8
OAIM OneAscent International Equity ETF 3.4 95 0 5.5 -5.4
ACWI iShares MSCI ACWI ETF 3.3 32 63 5.4 -5.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 30 10.3 -0.6
VYMI Vanguard International High Dividend Yield ETF 3.2 17 78 9.1 -1.8
EWY iShares MSCI South Korea ETF 3.2 58 37 6.4 -4.5
GLOF iShares Global Equity Factor ETF 3.2 20 75 6.7 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 75 5.5 -5.4
XT iShares Exponential Technologies ETF 3.2 46 49 4.6 -6.3
FLBR Franklin FTSE Brazil ETF 3.1 19 76 13.8 +2.9
EWZ iShares MSCI Brazil ETF 3.1 58 37 12.1 +1.2
TUR iShares MSCI Turkey ETF 3.1 58 37 16.9 +6.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 15 8.7 -2.3
VT Vanguard Total World Stock ETF 3.0 6 89 5.7 -5.2
IBLC iShares Blockchain and Tech ETF 2.9 47 48 -1.5 -12.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.9 60 35 10.9 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 20 2.8 -8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 83 5.1 -5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 30 8.1 -2.9
DEW WisdomTree Global High Dividend Fund 2.8 58 37 8.4 -2.6
ARVR First Trust Indxx Metaverse ETF 2.6 70 25 4.1 -6.9
FILL iShares MSCI Global Energy Producers ETF 2.6 39 56 11.3 +0.4
DGT SPDR Global Dow ETF 2.5 50 45 6.6 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 49 9.6 -1.3
FLN First Trust Latin America AlphaDEX Fund 2.4 80 15 11.1 +0.2
FEOE First Eagle Overseas Equity ETF 2.4 79 16 7.1 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 17 9.0 -1.9
CRAK VanEck Oil Refiners ETF 2.4 61 34 11.6 +0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.4 58 37 9.4 -1.5
SHPP Pacer Industrials and Logistics ETF 2.3 60 35 8.2 -2.8
IGPT Invesco AI and Next Gen Software ETF 2.3 60 35 4.2 -6.7
CHPX Global X AI Semiconductor & Quantum ETF 2.3 50 45 3.1 -7.8
TTAI FCF International Quality ETF 2.2 59 36 7.2 -3.7
EPOL iShares MSCI Poland ETF 2.2 59 36 11.0 +0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 16 7.9 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 47 2.2 -8.7
DIM WisdomTree International MidCap Dividend Fund 2.1 58 37 7.2 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 50 2.5 -8.5
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 45 11.5 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.0 70 25 7.5 -3.4
FDCF Fidelity Disruptive Communications ETF 2.0 50 45 4.2 -6.7
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 35 10.5 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 40 7.7 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 12 9.0 -1.9
SCHY Schwab International Dividend Equity ETF 1.8 14 81 9.4 -1.5
DGIN VanEck Digital India ETF 1.8 71 24 1.9 -9.1
WWJD Inspire International ETF 1.8 80 15 7.1 -3.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.8 80 15 14.0 +3.1
GINN Goldman Sachs Innovate Equity ETF 1.8 52 43 3.6 -7.3
JGLO JPMorgan Global Select Equity ETF 1.7 33 62 5.0 -6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 58 7.9 -3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 1.7 49 46 9.3 -1.7
QTUM Defiance Quantum ETF 1.7 40 55 5.2 -5.8
EIS iShares MSCI Israel ETF 1.7 58 37 7.6 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 56 11.1 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 66 7.6 -3.3
ARTY iShares Future AI & Tech ETF 1.6 47 48 3.5 -7.4
EWS iShares MSCI Singapore ETF 1.6 50 45 4.7 -6.2
THD iShares MSCI Thailand ETF 1.6 58 37 0.0 -10.9
BUYZ Franklin Disruptive Commerce ETF 1.6 50 45 2.5 -8.4
WUGI AXS Esoterica NextG Economy ETF 1.6 75 20 2.3 -8.7
FEGE First Eagle Global Equity ETF 1.6 79 16 6.7 -4.3
SNSR Global X Internet of Things ETF 1.6 68 27 4.8 -6.1
EPHE iShares MSCI Philippines ETF 1.6 59 36 0.0 -10.9
TMFG Motley Fool Global Opportunities ETF 1.6 85 10 4.1 -6.9
GREK Global X MSCI Greece ETF 1.5 57 38 11.2 +0.3
ECNS iShares MSCI China Small-Cap ETF 1.5 59 36 9.0 -1.9
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 85 6.5 -4.5
FLHK Franklin FTSE Hong Kong ETF 1.4 9 86 4.3 -6.6
IOO iShares Global 100 ETF 1.4 41 54 4.6 -6.4
ILF iShares Latin America 40 ETF 1.4 48 47 11.7 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 71 7.3 -3.7
BWEB Bitwise Web3 ETF 1.4 85 10 -0.1 -11.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 86 5.5 -5.4
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 56 9.2 -1.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 6 5.1 -5.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.3 42 53 9.5 -1.4
TPIF Timothy Plan International ETF 1.3 62 33 6.1 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 27 6.5 -4.4
IDV iShares International Select Dividend ETF 1.2 51 44 10.1 -0.8
IBUY Amplify Online Retail ETF 1.2 65 30 2.7 -8.2
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 20 4.8 -6.1
ECH iShares MSCI Chile ETF 1.2 58 37 7.5 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 63 6.0 -4.9
ISRA VanEck Israel ETF 1.2 59 36 6.8 -4.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 46 4.6 -6.3
CGIE Capital Group International Equity ETF 1.2 54 41 4.9 -6.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 73 5.9 -5.0
IGRO iShares International Dividend Growth ETF 1.2 15 80 7.1 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 25 4.2 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 39 10.5 -0.4
AIRL Themes Airlines ETF 1.0 35 60 3.2 -7.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 15 6.0 -4.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 15 4.2 -6.7
CIL VictoryShares International Volatility Wtd ETF 1.0 45 50 6.4 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 48 5.7 -5.3
INEQ Columbia International Equity Income ETF 1.0 45 50 7.6 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 37 11.2 +0.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 37 10.3 -0.7
BRAZ Global X Brazil Active ETF 1.0 75 20 11.8 +0.9
BLES Inspire Global Hope ETF 0.9 61 34 6.8 -4.1
VPL Vanguard FTSE Pacific ETF 0.9 7 88 6.3 -4.6
DTAN Sparkline International Intangible Value ETF 0.9 55 40 8.1 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 70 9.1 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 75 6.6 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 46 4.9 -6.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.8 9 86 8.8 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 56 9.2 -1.7
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 35 4.6 -6.3
IGF iShares Global Infrastructure ETF 0.8 41 54 4.6 -6.3
GII SPDR S&P Global Infrastructure ETF 0.8 40 55 4.6 -6.3
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 70 5.8 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 30 1.9 -9.0
OND ProShares On-Demand ETF 0.8 58 37 -0.5 -11.4
HERO Global X Video Games & Esports ETF 0.8 50 45 4.4 -6.5
NERD Roundhill Video Games ETF 0.8 50 45 6.4 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 50 8.5 -2.5
DWMF WisdomTree International Multifactor Fund 0.7 38 57 7.0 -3.9
QINT American Century Quality Diversified International ETF 0.7 39 56 6.9 -4.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 15 7.8 -3.2
DTH WisdomTree International High Dividend Fund 0.7 58 37 8.0 -2.9
FDEV Fidelity International Multifactor ETF 0.6 18 77 7.5 -3.4
DWX SPDR S&P International Dividend ETF 0.6 45 50 7.3 -3.6
GNR SPDR S&P Global Natural Resources ETF 0.6 40 55 10.5 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 80 6.9 -4.0
IXG iShares Global Financials ETF 0.6 42 53 6.6 -4.3
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 48 5.2 -5.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 70 6.6 -4.3
FLSA Franklin FTSE Saudi Arabia ETF 0.6 39 56 0.0 -10.9
KSA iShares MSCI Saudi Arabia ETF 0.6 74 21 0.0 -10.9
SCHF Schwab International Equity ETF 0.5 6 89 6.9 -4.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 65 5.4 -5.5
CUT Invesco MSCI Global Timber ETF 0.5 61 34 11.2 +0.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 33 3.3 -7.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 53 13.2 +2.3
BOAT SonicShares Global Shipping ETF 0.5 69 26 25.8 +14.9
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 36 11.4 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 56 5.8 -5.1
INTF iShares International Equity Factor ETF 0.5 15 80 7.4 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 65 6.8 -4.1
JETS U.S. Global Jets ETF 0.5 60 35 3.3 -7.6
FEP First Trust Europe AlphaDEX Fund 0.5 80 15 8.1 -2.8
EWM iShares MSCI Malaysia ETF 0.5 50 45 6.4 -4.5
VEA Vanguard FTSE Developed Markets ETF 0.5 3 92 6.9 -4.1
FLMX Franklin FTSE Mexico ETF 0.5 19 76 9.7 -1.2
EWW iShares MSCI Mexico ETF 0.5 50 45 9.2 -1.7
IPKW Invesco International BuyBack Achievers ETF 0.5 55 40 8.9 -2.0
CGDG Capital Group Dividend Growers ETF 0.5 47 48 6.1 -4.9
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 35 4.6 -6.3
EV Mast Global Battery Recycling & Production ETF 0.5 65 30 6.7 -4.2
CGV Conductor Global Equity Value ETF 0.5 130 -35 8.0 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 25 8.5 -2.4
IDX VanEck Indonesia Index ETF 0.5 57 38 7.2 -3.8
EIDO iShares MSCI Indonesia ETF 0.5 59 36 7.7 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 87 7.3 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 50 1.4 -9.6
RCGE RockCreek Global Equality ETF 0.4 95 0 6.7 -4.2
HELX Franklin Genomic Advancements ETF 0.4 50 45 -0.4 -11.3
IQRA IQ CBRE Real Assets ETF 0.4 65 30 5.7 -5.2
EFV iShares MSCI EAFE Value ETF 0.4 34 61 8.6 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 46 7.0 -4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 30 7.7 -3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 76 5.4 -5.5
AVIV Avantis International Large Cap Value ETF 0.4 25 70 8.3 -2.6
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 65 9.7 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 61 5.6 -5.3
JHMD John Hancock Multifactor Developed International ETF 0.4 39 56 7.2 -3.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 12 10.0 -0.9
BJK VanEck Gaming ETF 0.4 65 30 4.6 -6.3
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 20 3.0 -8.0
ABLG Abacus FCF International Leaders ETF 0.4 59 36 6.6 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 56 6.4 -4.6
DWM WisdomTree International Equity Fund 0.4 48 47 7.1 -3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 83 5.3 -5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 92 6.7 -4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 55 7.1 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 56 7.7 -3.2
SMIN iShares MSCI India Small Cap ETF 0.3 79 16 3.6 -7.3
AFK VanEck Africa Index ETF 0.3 98 -3 14.8 +3.9
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 65 6.2 -4.7
MOO VanEck Agribusiness ETF 0.3 53 42 11.0 +0.1
DINT Davis Select International ETF 0.3 55 40 7.7 -3.2
DWLD Davis Select Worldwide ETF 0.3 63 32 7.2 -3.7
ISHP First Trust Nasdaq Retail ETF 0.3 60 35 5.5 -5.4
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 30 4.8 -6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 75 6.5 -4.4
BKIE BNY Mellon International Equity ETF 0.3 4 91 6.6 -4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 70 6.9 -4.1
DFIV Dimensional International Value ETF 0.3 27 68 9.0 -1.9
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 30 2.9 -8.0
DIHP Dimensional International High Profitability ETF 0.2 29 66 6.7 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 70 6.0 -5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 59 6.3 -4.6
BRF VanEck Brazil Small-Cap ETF 0.2 66 29 11.5 +0.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 36 11.0 +0.1
AVDE Avantis International Equity ETF 0.2 23 72 7.1 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 75 6.1 -4.8
DXIV Dimensional International Vector Equity ETF 0.2 34 61 7.6 -3.3
PBD Invesco Global Clean Energy ETF 0.2 75 20 0.8 -10.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 84 7.6 -3.3
EFA iShares MSCI EAFE ETF 0.2 35 60 6.4 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 25 7.8 -3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 60 6.2 -4.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 72 7.2 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 49 5.7 -5.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 75 6.5 -4.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 77 6.8 -4.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 88 6.7 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 65 5.8 -5.1
AVSD Avantis Responsible International Equity ETF 0.2 23 72 5.1 -5.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 86 7.6 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 91 6.7 -4.2
FDVV Fidelity High Dividend ETF 0.2 15 80 7.7 -3.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 55 9.8 -1.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 86 6.1 -4.9
VGK Vanguard FTSE Europe ETF 0.1 6 89 7.3 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 6.1 -4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 83 5.9 -5.1
SPEU SPDR Portfolio Europe ETF 0.1 7 88 7.2 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 83 8.2 -2.7
BLDG Cambria Global Real Estate ETF 0.1 60 35 11.6 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 86 7.0 -3.9
IQSI IQ Candriam International Equity ETF 0.1 15 80 6.2 -4.7
FLEE Franklin FTSE Europe ETF 0.1 9 86 7.0 -3.9
DFGR Dimensional Global Real Estate ETF 0.1 22 73 7.7 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 86 5.1 -5.8
REET iShares Global REIT ETF 0.1 14 81 7.5 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 71 6.2 -4.7
URTH iShares MSCI World ETF 0.1 24 71 5.0 -5.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 81 6.0 -5.0
TOK iShares MSCI Kokusai ETF 0.1 26 69 5.0 -6.0
EZA iShares MSCI South Africa ETF 0.0 58 37 9.9 -1.0
AVRE Avantis Real Estate ETF 0.0 17 78 7.3 -3.6
HAP VanEck Natural Resources ETF 0.0 50 45 9.0 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.0 10 85 6.7 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 53 5.3 -5.6
FFOX FundX Future Fund Opportunities ETF 0.0 100 -5 4.1 -6.8
COPY Tweedy, Browne Insider + Value ETF 0.0 80 15 12.0 +1.1

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 16.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.