First Trust Riverfront Dynamic Emerging Markets ETF
ALTAR
Score™		 12.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 8.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.3x Div.
yield		 3.8%


  • 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) $36
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) $118,082
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
BAJAJ FINANCE LIMITED 10.3 %
TAIWAN SEMICONDUCTOR MANUFAC 10.0 %
ISHARES MSCI CHINA ETF 4.3 %
TENCENT HOLDINGS LTD 4.1 %
MEDIATEK INC 2.3 %
IND & COMM BK OF CHINA - H 2.2 %
ALIBABA GROUP HOLDING LTD. 2.0 %
ICICI BANK LTD 1.8 %
INTERGLOBE AVIATION LTD 1.6 %
KASIKORNBANK PCL-NVDR 1.5 %
Total 40.0 %

TOP COUNTRY EXPOSURE
INDIA 28.2 %
TAIWAN 19.5 %
CHINA 11.3 %
BRAZIL 4.6 %
SOUTH KOREA 4.4 %
TURKEY 3.4 %
THAILAND 3.0 %
HONG KONG 2.5 %
POLAND 2.3 %
SINGAPORE 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 9.7% 8.7% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.75 56%
MSCI EAFE 0.79 66%
MSCI Emg. Mkts. 0.87 82%

Technical Indicators
Recent close $71.62
30d moving avg. $70.02
Annualized volatility 16.1%
Short interest (ETF) 1.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 13
Turnover 2.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,981

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 404 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™: 12.8%


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 28.2 11 84 11.2 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 27.9 25 70 12.0 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 26.5 25 70 12.8 0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.3 45 50 10.6 -2.2
EEM iShares MSCI Emerging Markets ETF 25.3 69 26 10.4 -2.5
EEMA iShares MSCI Emerging Markets Asia ETF 25.2 49 46 10.2 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 24.7 70 25 9.4 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 24.6 30 65 10.4 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 24.6 33 62 10.2 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 24.2 66 29 9.9 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 23.9 19 76 9.5 -3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.9 40 55 7.2 -5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 23.8 15 80 10.4 -2.4
BKEM BNY Mellon Emerging Markets Equity ETF 23.8 11 84 10.2 -2.6
VWO Vanguard FTSE Emerging Markets ETF 23.7 7 88 10.6 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 23.7 15 80 8.2 -4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 23.5 36 59 9.9 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 23.2 9 86 10.6 -2.3
ESGE iShares ESG Aware MSCI EM ETF 23.1 25 70 10.2 -2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23.1 20 75 10.8 -2.1
ECON Columbia Emerging Markets Consumer ETF 23.0 49 46 12.5 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 22.9 24 71 8.2 -4.6
AIA iShares Asia 50 ETF 22.6 50 45 13.4 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 22.5 41 54 6.9 -5.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 22.3 32 63 9.4 -3.5
STXE Strive Emerging Markets Ex-China ETF 22.2 32 63 7.9 -5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 22.1 29 66 6.6 -6.3
JHEM John Hancock Multifactor Emerging Markets ETF 22.1 49 46 10.5 -2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.0 32 63 6.9 -5.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.9 75 20 10.0 -2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 21.7 49 46 16.0 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 21.6 7 88 10.7 -2.2
MINV Matthews Asia Innovators Active ETF 21.3 79 16 7.7 -5.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 21.0 80 15 5.0 -7.8
DFAE Dimensional Emerging Core Equity Market ETF 21.0 35 60 9.5 -3.3
EMXC iShares MSCI Emerging Markets ex China ETF 20.6 25 70 7.8 -5.1
EMMF WisdomTree Emerging Markets Multifactor Fund 20.4 48 47 7.9 -5.0
MEM Matthews Emerging Markets Equity Active ETF 20.3 79 16 8.1 -4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 19.5 39 56 16.3 +3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 19.2 15 80 7.7 -5.1
XC WisdomTree Emerging Markets Ex-China Fund 18.9 32 63 6.2 -6.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.9 30 65 9.9 -2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.7 88 7 9.4 -3.5
LDEM iShares ESG MSCI EM Leaders ETF 17.5 17 78 13.3 +0.5
BKF iShares MSCI BIC ETF 17.3 69 26 13.4 +0.6
XCEM Columbia EM Core ex-China ETF 16.9 16 79 8.2 -4.7
NUEM Nuveen ESG Emerging Markets Equity ETF 16.7 36 59 7.9 -5.0
EWT iShares MSCI Taiwan ETF 16.7 58 37 6.4 -6.4
FLTW Franklin FTSE Taiwan ETF 16.6 19 76 6.7 -6.2
PATN Pacer Nasdaq International Patent Leaders ETF 16.2 65 30 6.3 -6.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.1 38 57 9.5 -3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 16.0 75 20 8.6 -4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.7 41 54 9.0 -3.9
ROAM Hartford Multifactor Emerging Markets ETF 15.1 44 51 12.0 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 14.9 59 36 11.8 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 14.9 49 46 9.6 -3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 14.6 33 62 8.7 -4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 14.2 35 60 19.3 +6.5
FLIN Franklin FTSE India ETF 14.1 19 76 4.0 -8.8
EMC Global X Emerging Markets Great Consumer ETF 13.7 75 20 8.9 -3.9
EMXF iShares ESG Advanced MSCI EM ETF 13.3 16 79 8.5 -4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13.3 50 45 11.4 -1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 13.1 53 42 7.8 -5.1
INDA iShares MSCI India ETF 13.0 65 30 4.5 -8.4
RNEM First Trust Emerging Markets Equity Select ETF 12.5 75 20 7.1 -5.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 12.5 33 62 8.7 -4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.1 44 51 11.0 -1.8
AVEM Avantis Emerging Markets Equity ETF 11.7 33 62 9.2 -3.6
DEM WisdomTree Emerging Markets High Dividend Fund 11.5 63 32 13.2 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.2 25 70 6.5 -6.4
PIN Invesco India ETF 11.0 78 17 4.4 -8.4
INDF Nifty India Financials ETF 10.4 75 20 6.4 -6.4
IQDF FlexShares International Quality Dividend Index Fund 10.3 47 48 9.3 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.1 42 53 6.7 -6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.0 86 9 13.6 +0.8
DVYE iShares Emerging Markets Dividend ETF 9.9 49 46 18.8 +5.9
INDY iShares India 50 ETF 9.9 89 6 4.7 -8.2
MCHI iShares MSCI China ETF 9.9 59 36 17.8 +5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.8 60 35 10.5 -2.4
INQQ India Internet & Ecommerce ETF 9.8 86 9 1.2 -11.6
EPI WisdomTree India Earnings Fund 9.6 85 10 4.9 -8.0
FLCH Franklin FTSE China ETF 9.4 19 76 16.7 +3.9
GXC SPDR S&P China ETF 9.4 59 36 16.3 +3.5
FXI iShares China Large-Cap ETF 9.3 74 21 17.2 +4.4
KALL KraneShares MSCI All China Index ETF 9.2 49 46 14.8 +1.9
JIG JPMorgan International Growth ETF 8.9 55 40 4.7 -8.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 48 8.5 -4.3
DFEV Dimensional Emerging Markets Value ETF 8.5 43 52 13.3 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 8.4 34 61 7.9 -5.0
KNCT Invesco Next Gen Connectivity ETF 8.3 40 55 5.0 -7.8
AVES Avantis Emerging Markets Value ETF 8.2 36 59 11.6 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.1 18 77 7.9 -4.9
CHAT Roundhill Generative AI & Technology ETF 8.0 75 20 8.0 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 8.0 4 91 8.2 -4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.0 41 54 7.7 -5.1
EYLD Cambria Emerging Shareholder Yield ETF 7.9 66 29 12.4 -0.5
MCH Matthews China Active ETF 7.7 79 16 15.1 +2.3
GVAL Cambria Global Value ETF 7.6 68 27 11.1 -1.8
FEM First Trust Emerging Markets AlphaDEX Fund 7.5 80 15 12.2 -0.6
IXUS iShares Core MSCI Total International Stock ETF 7.4 7 88 8.1 -4.8
MOTI VanEck Morningstar International Moat ETF 7.3 58 37 11.1 -1.7
VXUS Vanguard Total International Stock ETF 7.3 5 90 8.1 -4.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.3 45 50 10.8 -2.0
KTEC KraneShares Hang Seng TECH Index ETF 7.3 69 26 18.8 +6.0
JCHI JPMorgan Active China ETF 7.3 65 30 15.8 +3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.2 32 63 17.4 +4.5
VSGX Vanguard ESG International Stock ETF 7.2 10 85 8.0 -4.9
FDNI First Trust Dow Jones International Internet ETF 7.2 65 30 18.8 +5.9
GLIN VanEck India Growth Leaders ETF 7.1 77 18 6.5 -6.4
FRDM Freedom 100 Emerging Markets ETF 7.1 49 46 8.8 -4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.1 90 5 7.8 -5.1
IWTR iShares MSCI Water Management Multisector ETF 6.9 47 48 5.7 -7.2
RODE Hartford Multifactor Diversified International ETF 6.9 29 66 12.7 -0.1
TCHI iShares MSCI China Multisector Tech ETF 6.8 59 36 17.3 +4.4
VIDI Vident International Equity Strategy ETF 6.7 61 34 11.3 -1.5
NDIA Global X India Active ETF 6.6 75 20 4.8 -8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 6.5 68 27 15.7 +2.9
KWEB KraneShares CSI China Internet ETF 6.5 69 26 25.0 +12.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.5 80 15 9.6 -3.2
FBOT Fidelity Disruptive Automation ETF 6.1 50 45 3.7 -9.2
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 36 6.0 -6.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.9 86 9 0.9 -12.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.5 29 66 8.8 -4.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.3 70 25 14.6 +1.8
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 50 6.1 -6.7
NXTG First Trust Indxx NextG ETF 5.2 70 25 5.3 -7.5
CGXU Capital Group International Focus Equity ETF 5.2 54 41 5.8 -7.1
WRND IQ Global Equity R&D Leaders ETF 5.2 18 77 8.4 -4.5
ESPO VanEck Video Gaming and eSports ETF 5.1 56 39 4.3 -8.5
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 35 2.1 -10.8
AGQI First Trust Active Global Quality Income ETF 4.9 85 10 5.3 -7.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 43 6.7 -6.1
IXN iShares Global Tech ETF 4.9 41 54 3.9 -9.0
FLLA Franklin FTSE Latin America ETF 4.9 19 76 13.9 +1.1
CQQQ Invesco China Technology ETF 4.5 70 25 10.2 -2.6
CGRO CoreValues Alpha Greater China Growth ETF 4.5 75 20 3.8 -9.1
METV Roundhill Ball Metaverse ETF 4.4 59 36 5.4 -7.4
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 27 3.8 -9.0
INCO Columbia India Consumer ETF 4.4 75 20 2.0 -10.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 25 2.8 -10.0
CWI SPDR MSCI ACWI ex-US ETF 4.4 30 65 7.8 -5.0
DWCR Arrow DWA Tactical: International ETF 4.3 134 -39 7.3 -5.6
ASEA Global X FTSE Southeast Asia ETF 4.2 65 30 7.1 -5.8
FMET Fidelity Metaverse ETF 4.1 39 56 4.9 -8.0
SOCL Global X Social Media ETF 4.1 65 30 8.0 -4.8
IXP iShares Global Comm Services ETF 4.1 42 53 5.7 -7.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 20 4.9 -7.9
CHIQ Global X MSCI China Consumer Discretionary ETF 4.1 65 30 16.6 +3.7
SDIV Global X Superdividend ETF 4.0 58 37 39.6 +26.8
FLKR Franklin FTSE South Korea ETF 4.0 9 86 9.4 -3.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 35 7.2 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 65 8.1 -4.7
CLNR IQ Cleaner Transport ETF 3.8 45 50 6.6 -6.3
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 48 2.6 -10.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 15 10.0 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 75 6.0 -6.9
TUR iShares MSCI Turkey ETF 3.4 58 37 20.6 +7.8
EWY iShares MSCI South Korea ETF 3.4 58 37 8.9 -4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 30 11.6 -1.3
FLBR Franklin FTSE Brazil ETF 3.3 19 76 15.7 +2.8
EWZ iShares MSCI Brazil ETF 3.3 58 37 13.6 +0.8
FLN First Trust Latin America AlphaDEX Fund 3.3 80 15 10.7 -2.1
EMM Global X Emerging Markets ex-China ETF 3.3 75 20 6.1 -6.8
VYMI Vanguard International High Dividend Yield ETF 3.3 17 78 9.9 -3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 28 13.9 +1.0
IBLC iShares Blockchain and Tech ETF 3.2 47 48 -3.6 -16.4
RXI iShares Global Consumer Discretionary ETF 3.2 41 54 9.2 -3.7
UIVM VictoryShares International Value Momentum ETF 3.1 35 60 9.0 -3.9
IPKW Invesco International BuyBack Achievers ETF 3.1 55 40 13.5 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 85 5.9 -7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 20 3.1 -9.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.0 60 35 10.9 -1.9
ACWI iShares MSCI ACWI ETF 3.0 32 63 5.7 -7.2
GLOF iShares Global Equity Factor ETF 3.0 20 75 6.7 -6.1
XT iShares Exponential Technologies ETF 2.9 46 49 4.8 -8.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 30 7.4 -5.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.9 49 46 11.9 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 75 5.8 -7.0
IGPT Invesco AI and Next Gen Software ETF 2.7 60 35 4.2 -8.7
VT Vanguard Total World Stock ETF 2.7 6 89 6.0 -6.8
DEW WisdomTree Global High Dividend Fund 2.7 58 37 8.7 -4.2
IDAT iShares Future Cloud 5G and Tech ETF 2.7 47 48 4.7 -8.1
OAIM OneAscent International Equity ETF 2.7 95 0 5.6 -7.2
FILL iShares MSCI Global Energy Producers ETF 2.7 39 56 11.7 -1.1
DGT SPDR Global Dow ETF 2.7 50 45 7.3 -5.6
ARVR First Trust Indxx Metaverse ETF 2.6 70 25 4.1 -8.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 49 10.3 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 83 5.2 -7.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 16 8.7 -4.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 15 14.4 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 17 9.3 -3.5
TTAI FCF International Quality ETF 2.3 59 36 7.0 -5.9
CRAK VanEck Oil Refiners ETF 2.3 61 34 13.9 +1.0
EPOL iShares MSCI Poland ETF 2.2 59 36 11.0 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 45 12.2 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 12 9.8 -3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.1 58 37 9.8 -3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.1 70 25 7.8 -5.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 45 4.4 -8.4
DGIN VanEck Digital India ETF 2.0 71 24 2.0 -10.8
QTUM Defiance Quantum ETF 2.0 40 55 5.4 -7.4
SHPP Pacer Industrials and Logistics ETF 2.0 60 35 8.5 -4.4
SNSR Global X Internet of Things ETF 2.0 68 27 4.5 -8.4
SCHY Schwab International Dividend Equity ETF 2.0 14 81 9.6 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 50 2.9 -10.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 27 5.4 -7.5
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 35 10.9 -1.9
DIM WisdomTree International MidCap Dividend Fund 1.9 58 37 7.6 -5.2
EWS iShares MSCI Singapore ETF 1.8 50 45 5.3 -7.6
EIS iShares MSCI Israel ETF 1.8 58 37 7.6 -5.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 15 4.9 -8.0
FDCF Fidelity Disruptive Communications ETF 1.8 50 45 3.0 -9.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 56 13.4 +0.6
BUYZ Franklin Disruptive Commerce ETF 1.7 50 45 2.3 -10.5
WWJD Inspire International ETF 1.7 80 15 7.3 -5.6
FEOE First Eagle Overseas Equity ETF 1.6 79 16 8.2 -4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 58 8.6 -4.2
GREK Global X MSCI Greece ETF 1.6 57 38 10.1 -2.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 43 3.7 -9.1
WUGI AXS Esoterica NextG Economy ETF 1.5 75 20 2.5 -10.4
ARTY iShares Future AI & Tech ETF 1.5 47 48 3.3 -9.6
THD iShares MSCI Thailand ETF 1.5 58 37 0.0 -12.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 47 1.6 -11.2
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 85 6.3 -6.6
EPHE iShares MSCI Philippines ETF 1.4 59 36 0.0 -12.8
TMFG Motley Fool Global Opportunities ETF 1.4 85 10 4.0 -8.9
BWEB Bitwise Web3 ETF 1.4 85 10 0.0 -12.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 6 4.8 -8.0
ILF iShares Latin America 40 ETF 1.4 48 47 13.4 +0.6
JGLO JPMorgan Global Select Equity ETF 1.4 33 62 4.9 -7.9
OND ProShares On-Demand ETF 1.4 58 37 0.7 -12.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 73 5.8 -7.1
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 56 8.6 -4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 66 8.0 -4.9
ISRA VanEck Israel ETF 1.3 59 36 7.0 -5.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 46 3.3 -9.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 86 5.9 -7.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 20 5.1 -7.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 15 5.6 -7.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 38 8.5 -4.4
AIRL Themes Airlines ETF 1.2 35 60 1.7 -11.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 27 7.2 -5.7
IDV iShares International Select Dividend ETF 1.2 51 44 11.0 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 40 8.2 -4.6
IOO iShares Global 100 ETF 1.2 41 54 5.0 -7.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 53 9.9 -2.9
FLHK Franklin FTSE Hong Kong ETF 1.2 9 86 7.1 -5.8
ECNS iShares MSCI China Small-Cap ETF 1.2 59 36 9.4 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 71 7.6 -5.3
SUPL ProShares Supply Chain Logistics ETF 1.2 58 37 11.3 -1.5
ECH iShares MSCI Chile ETF 1.1 58 37 9.3 -3.5
IGRO iShares International Dividend Growth ETF 1.1 15 80 7.3 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 34 1.4 -11.5
FEGE First Eagle Global Equity ETF 1.1 79 16 7.0 -5.8
BRAZ Global X Brazil Active ETF 1.1 75 20 13.2 +0.4
TPIF Timothy Plan International ETF 1.1 62 33 6.2 -6.6
CGIE Capital Group International Equity ETF 1.1 54 41 5.0 -7.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 70 6.5 -6.3
IBUY Amplify Online Retail ETF 1.0 65 30 1.2 -11.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 30 3.7 -9.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 39 10.9 -1.9
HERO Global X Video Games & Esports ETF 1.0 50 45 4.0 -8.8
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 37 11.7 -1.2
VPL Vanguard FTSE Pacific ETF 0.9 7 88 7.3 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 25 5.2 -7.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 63 6.0 -6.9
CIL VictoryShares International Volatility Wtd ETF 0.9 45 50 6.7 -6.2
BLES Inspire Global Hope ETF 0.8 61 34 6.8 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 48 5.8 -7.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 30 8.1 -4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 70 9.6 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 56 11.3 -1.5
ICOP iShares Copper and Metals Mining ETF 0.8 47 48 8.9 -3.9
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 35 6.7 -6.1
IGF iShares Global Infrastructure ETF 0.8 41 54 4.8 -8.1
GII SPDR S&P Global Infrastructure ETF 0.8 40 55 4.8 -8.1
DTAN Sparkline International Intangible Value ETF 0.8 55 40 8.2 -4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 75 7.2 -5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 50 8.9 -3.9
GNR SPDR S&P Global Natural Resources ETF 0.7 40 55 11.3 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 34 -2.2 -15.1
INEQ Columbia International Equity Income ETF 0.7 45 50 8.3 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 46 6.2 -6.6
DWMF WisdomTree International Multifactor Fund 0.7 38 57 7.1 -5.8
DTH WisdomTree International High Dividend Fund 0.7 58 37 8.9 -4.0
QINT American Century Quality Diversified International ETF 0.6 39 56 7.4 -5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 61 6.0 -6.9
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 48 5.4 -7.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 80 7.2 -5.6
BOAT SonicShares Global Shipping ETF 0.6 69 26 30.7 +17.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 86 9.2 -3.7
CUT Invesco MSCI Global Timber ETF 0.6 61 34 10.1 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 33 3.6 -9.3
WOOD iShares Global Timber & Forestry ETF 0.6 42 53 12.0 -0.8
SCHF Schwab International Equity ETF 0.6 6 89 7.4 -5.4
IXG iShares Global Financials ETF 0.6 42 53 6.8 -6.1
IDX VanEck Indonesia Index ETF 0.6 57 38 9.3 -3.5
EIDO iShares MSCI Indonesia ETF 0.6 59 36 9.7 -3.1
CGV Conductor Global Equity Value ETF 0.5 130 -35 8.7 -4.1
EV Mast Global Battery Recycling & Production ETF 0.5 65 30 10.6 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 25 8.3 -4.5
INTF iShares International Equity Factor ETF 0.5 15 80 7.9 -4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 65 7.1 -5.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 15 9.0 -3.8
VEA Vanguard FTSE Developed Markets ETF 0.5 3 92 7.3 -5.5
FLSA Franklin FTSE Saudi Arabia ETF 0.5 39 56 0.0 -12.8
KSA iShares MSCI Saudi Arabia ETF 0.5 74 21 0.0 -12.8
HELX Franklin Genomic Advancements ETF 0.5 50 45 -0.3 -13.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 65 5.5 -7.4
EZA iShares MSCI South Africa ETF 0.5 58 37 10.8 -2.0
EWM iShares MSCI Malaysia ETF 0.5 50 45 7.1 -5.8
JETS U.S. Global Jets ETF 0.5 60 35 2.6 -10.2
RCGE RockCreek Global Equality ETF 0.5 95 0 6.4 -6.5
EFV iShares MSCI EAFE Value ETF 0.5 34 61 9.4 -3.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 12 10.5 -2.4
BJK VanEck Gaming ETF 0.5 65 30 4.0 -8.8
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 20 2.0 -10.9
ABLG Abacus FCF International Leaders ETF 0.5 59 36 6.5 -6.4
FDEV Fidelity International Multifactor ETF 0.5 18 77 7.5 -5.4
FLMX Franklin FTSE Mexico ETF 0.4 19 76 10.8 -2.0
EWW iShares MSCI Mexico ETF 0.4 50 45 10.4 -2.4
CGDG Capital Group Dividend Growers ETF 0.4 47 48 6.2 -6.6
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 65 10.7 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 30 2.2 -10.6
SMIN iShares MSCI India Small Cap ETF 0.4 79 16 3.7 -9.2
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 35 4.3 -8.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 56 5.9 -7.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 76 6.0 -6.8
IQRA IQ CBRE Real Assets ETF 0.4 65 30 5.8 -7.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 92 7.2 -5.6
FEP First Trust Europe AlphaDEX Fund 0.4 80 15 9.2 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 50 4.5 -8.3
DINT Davis Select International ETF 0.4 55 40 8.1 -4.8
DWLD Davis Select Worldwide ETF 0.4 63 32 7.5 -5.4
ISHP First Trust Nasdaq Retail ETF 0.4 60 35 5.3 -7.6
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 30 5.2 -7.7
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 70 5.4 -7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 46 7.0 -5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 83 5.6 -7.3
JHMD John Hancock Multifactor Developed International ETF 0.4 39 56 7.7 -5.2
DWM WisdomTree International Equity Fund 0.4 48 47 7.5 -5.3
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 65 6.3 -6.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 55 7.6 -5.2
AVIV Avantis International Large Cap Value ETF 0.3 25 70 8.9 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 56 6.8 -6.0
AFK VanEck Africa Index ETF 0.3 98 -3 11.8 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 87 6.8 -6.0
MOO VanEck Agribusiness ETF 0.3 53 42 10.3 -2.5
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 30 3.0 -9.9
ICLN iShares Global Clean Energy ETF 0.3 41 54 5.9 -7.0
DFIV Dimensional International Value ETF 0.3 27 68 10.1 -2.8
DIHP Dimensional International High Profitability ETF 0.3 29 66 7.2 -5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 70 7.2 -5.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 75 6.5 -6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 56 8.2 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 25 8.1 -4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 75 7.0 -5.8
EFA iShares MSCI EAFE ETF 0.2 35 60 6.9 -5.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 60 6.8 -6.1
DXIV Dimensional International Vector Equity ETF 0.2 34 61 8.0 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 49 5.7 -7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 70 6.0 -6.9
BRF VanEck Brazil Small-Cap ETF 0.2 66 29 11.6 -1.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 36 11.1 -1.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 77 7.3 -5.5
BKIE BNY Mellon International Equity ETF 0.2 4 91 7.1 -5.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 72 7.6 -5.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 75 7.0 -5.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 88 7.2 -5.6
DWX SPDR S&P International Dividend ETF 0.2 45 50 6.3 -6.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 84 6.8 -6.1
IXJ iShares Global Healthcare ETF 0.2 42 53 7.3 -5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 59 6.9 -5.9
AVDE Avantis International Equity ETF 0.2 23 72 7.6 -5.2
PBD Invesco Global Clean Energy ETF 0.2 75 20 0.5 -12.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 91 7.2 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 65 6.1 -6.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 86 6.9 -6.0
FDVV Fidelity High Dividend ETF 0.2 15 80 7.8 -5.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 55 10.8 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 83 6.2 -6.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 86 8.2 -4.7
AVSD Avantis Responsible International Equity ETF 0.1 23 72 5.7 -7.2
BLDG Cambria Global Real Estate ETF 0.1 60 35 12.1 -0.8
VGK Vanguard FTSE Europe ETF 0.1 6 89 7.4 -5.4
SPEU SPDR Portfolio Europe ETF 0.1 7 88 7.3 -5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 6.7 -6.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 83 8.1 -4.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 86 7.2 -5.7
FLEE Franklin FTSE Europe ETF 0.1 9 86 7.4 -5.5
IQSI IQ Candriam International Equity ETF 0.1 15 80 6.7 -6.1
DFGR Dimensional Global Real Estate ETF 0.1 22 73 7.6 -5.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 71 6.5 -6.4
URTH iShares MSCI World ETF 0.1 24 71 5.3 -7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 86 5.3 -7.6
TOK iShares MSCI Kokusai ETF 0.1 26 69 5.2 -7.7
REET iShares Global REIT ETF 0.1 14 81 7.7 -5.2
HAP VanEck Natural Resources ETF 0.0 50 45 9.6 -3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 81 6.3 -6.5
AVRE Avantis Real Estate ETF 0.0 17 78 7.2 -5.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.0 10 85 8.3 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 53 5.5 -7.4
FFOX FundX Future Fund Opportunities ETF 0.0 100 -5 4.4 -8.4
COPY Tweedy, Browne Insider + Value ETF 0.0 80 15 11.7 -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 16.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 12.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
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.