First Trust Riverfront Dynamic Emerging Markets ETF
ALTAR
Score™		 13.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 8.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x Div.
yield		 4.1%


  • 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) $30
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) $134,133
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 9.0 %
TENCENT HOLDINGS LTD 5.1 %
ISHARES MSCI CHINA ETF 4.8 %
ALIBABA GROUP HOLDING LTD. 3.1 %
MEDIATEK INC 2.4 %
IND & COMM BK OF CHINA - H 2.3 %
HAIDILAO INTERNATIONAL HOLDING LTD 1.9 %
ICICI BANK LTD 1.8 %
SPDR S&P CHINA ETF 1.7 %
KASIKORNBANK PCL-NVDR 1.6 %
Total 33.8 %

TOP COUNTRY EXPOSURE
INDIA 21.4 %
TAIWAN 18.9 %
CHINA 14.4 %
BRAZIL 5.8 %
SOUTH KOREA 4.8 %
THAILAND 3.5 %
TURKEY 3.5 %
HONG KONG 3.0 %
RUSSIA 2.2 %
POLAND 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 8.8% 5.6% -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.85 65%
MSCI EAFE 0.91 77%
MSCI Emg. Mkts. 0.96 85%

Technical Indicators
Recent close $65.66
30d moving avg. $65.98
Annualized volatility 18.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.3%
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™: 13.1%


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
(%)
EMGF iShares Emerging Markets Equity Factor ETF 28.9 25 70 12.4 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 28.9 25 70 13.5 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 27.7 45 50 11.0 -2.1
EEMA iShares MSCI Emerging Markets Asia ETF 27.3 49 46 10.7 -2.4
EEM iShares MSCI Emerging Markets ETF 27.1 69 26 10.7 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 26.7 30 65 10.6 -2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.6 66 29 10.2 -2.9
SCHE Schwab Emerging Markets Equity ETF 26.6 11 84 11.6 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 26.6 70 25 9.8 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.3 40 55 5.6 -7.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 26.0 33 62 10.6 -2.5
BKEM BNY Mellon Emerging Markets Equity ETF 25.9 11 84 11.8 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 25.9 15 80 10.8 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 25.9 19 76 10.8 -2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.6 36 59 11.2 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 25.0 49 46 16.7 +3.6
ESGE iShares ESG Aware MSCI EM ETF 25.0 25 70 10.7 -2.4
ECON Columbia Emerging Markets Consumer ETF 24.8 49 46 12.9 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.7 20 75 11.3 -1.8
VWO Vanguard FTSE Emerging Markets ETF 24.5 8 87 10.9 -2.2
IEMG iShares Core MSCI Emerging Markets ETF 24.3 9 86 10.9 -2.2
JHEM John Hancock Multifactor Emerging Markets ETF 24.2 49 46 10.5 -2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 24.1 15 80 8.6 -4.5
DEHP Dimensional Emerging Markets High Profitability ETF 23.9 41 54 6.5 -6.5
AIA iShares Asia 50 ETF 23.6 50 45 14.7 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 23.4 32 63 9.6 -3.5
MINV Matthews Asia Innovators Active ETF 23.2 79 16 7.7 -5.4
STXE Strive Emerging Markets Ex-China ETF 22.8 32 63 8.2 -4.9
MEM Matthews Emerging Markets Equity Active ETF 22.6 79 16 8.5 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 22.3 7 88 10.9 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.3 39 56 16.9 +3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 22.3 24 71 8.3 -4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 21.2 48 47 7.8 -5.3
DFAE Dimensional Emerging Core Equity Market ETF 21.2 35 60 10.2 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.0 32 63 7.0 -6.1
EMXC iShares MSCI Emerging Markets ex China ETF 20.8 25 70 8.0 -5.1
BKF iShares MSCI BIC ETF 20.6 69 26 13.0 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 20.1 29 66 6.2 -6.9
LDEM iShares ESG MSCI EM Leaders ETF 20.1 17 78 12.9 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 19.8 30 65 9.3 -3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 19.4 15 80 0.0 -13.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.7 35 60 21.6 +8.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.6 75 20 10.3 -2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.4 88 7 10.3 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 18.1 32 63 5.5 -7.6
GMF SPDR S&P Emerging Asia Pacific ETF 17.4 49 46 10.0 -3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.1 38 57 9.9 -3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 16.9 36 59 8.1 -4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.5 41 54 9.4 -3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 16.3 59 36 13.7 +0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 16.3 75 20 9.8 -3.2
XCEM Columbia EM Core ex-China ETF 16.1 16 79 8.5 -4.6
ROAM Hartford Multifactor Emerging Markets ETF 16.0 44 51 11.3 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 16.0 65 30 4.0 -9.1
FLTW Franklin FTSE Taiwan ETF 15.9 19 76 7.0 -6.1
EWT iShares MSCI Taiwan ETF 15.6 58 37 6.8 -6.2
INDA iShares MSCI India ETF 14.9 65 30 4.3 -8.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 14.9 80 15 4.8 -8.2
RNEM First Trust Emerging Markets Equity Select ETF 14.7 75 20 1.0 -12.1
FLIN Franklin FTSE India ETF 14.5 19 76 3.9 -9.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13.9 50 45 11.6 -1.5
EMC Global X Emerging Markets Great Consumer ETF 13.9 75 20 8.5 -4.6
PIN Invesco India ETF 13.5 78 17 4.3 -8.8
EMXF iShares ESG Advanced MSCI EM ETF 13.4 16 79 8.4 -4.6
INDY iShares India 50 ETF 13.1 89 6 4.6 -8.4
DEM WisdomTree Emerging Markets High Dividend Fund 12.7 63 32 13.6 +0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.6 44 51 11.0 -2.0
MCHI iShares MSCI China ETF 12.3 59 36 17.8 +4.8
AVEM Avantis Emerging Markets Equity ETF 12.1 33 62 9.7 -3.4
FXI iShares China Large-Cap ETF 12.0 74 21 18.1 +5.1
FLCH Franklin FTSE China ETF 11.8 19 76 17.2 +4.1
GXC SPDR S&P China ETF 11.7 59 36 16.7 +3.6
KALL KraneShares MSCI All China Index ETF 11.6 49 46 15.3 +2.2
CHAT Roundhill Generative AI & Technology ETF 11.3 75 20 14.8 +1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.3 25 70 6.5 -6.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.1 60 35 13.3 +0.2
FEM First Trust Emerging Markets AlphaDEX Fund 10.8 80 15 13.8 +0.7
DVYE iShares Emerging Markets Dividend ETF 10.8 49 46 18.9 +5.8
IQDF FlexShares International Quality Dividend Index Fund 10.6 47 48 9.5 -3.6
EPI WisdomTree India Earnings Fund 10.4 85 10 4.7 -8.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.4 42 53 6.8 -6.3
MCH Matthews China Active ETF 10.2 79 16 15.3 +2.3
KTEC KraneShares Hang Seng TECH Index ETF 9.9 69 26 19.6 +6.6
JCHI JPMorgan Active China ETF 9.9 65 30 16.8 +3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.9 86 9 13.7 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.6 32 63 17.8 +4.7
FDNI First Trust Dow Jones International Internet ETF 9.3 65 30 19.5 +6.4
DFEV Dimensional Emerging Markets Value ETF 9.2 43 52 14.5 +1.4
JIG JPMorgan International Growth ETF 9.2 55 40 4.8 -8.3
EYLD Cambria Emerging Shareholder Yield ETF 9.1 66 29 13.1 +0.0
KWEB KraneShares CSI China Internet ETF 8.8 69 26 25.8 +12.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.8 47 48 9.0 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 8.8 34 61 8.1 -4.9
AVES Avantis Emerging Markets Value ETF 8.6 36 59 12.2 -0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.5 70 25 15.8 +2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.3 45 50 11.1 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 8.2 8 87 8.5 -4.6
TCHI iShares MSCI China Multisector Tech ETF 8.2 59 36 22.4 +9.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.2 18 77 8.1 -5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.1 41 54 7.1 -6.0
IXUS iShares Core MSCI Total International Stock ETF 7.7 7 88 8.3 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 7.7 68 27 9.3 -3.8
AIVC Amplify Bloomberg AI Value Chain ETF 7.6 59 36 8.6 -4.5
FRDM Freedom 100 Emerging Markets ETF 7.6 49 46 9.1 -4.0
KNCT Invesco Next Gen Connectivity ETF 7.5 40 55 5.1 -8.0
VXUS Vanguard Total International Stock ETF 7.5 7 88 8.3 -4.8
RODE Hartford Multifactor Diversified International ETF 7.4 29 66 9.9 -3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.3 90 5 8.4 -4.7
GLIN VanEck India Growth Leaders ETF 7.2 77 18 6.4 -6.7
VSGX Vanguard ESG International Stock ETF 7.2 12 83 8.2 -4.9
METV Roundhill Ball Metaverse ETF 7.1 59 36 8.2 -4.8
FLLA Franklin FTSE Latin America ETF 6.9 19 76 13.5 +0.4
VIDI Vident International Equity Strategy ETF 6.6 61 34 12.0 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.5 80 15 9.7 -3.4
CGXU Capital Group International Focus Equity ETF 6.5 54 41 5.9 -7.2
GVAL Cambria Global Value ETF 6.3 68 27 11.3 -1.8
INDF Nifty India Financials ETF 6.3 75 20 6.6 -6.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.3 67 28 13.3 +0.2
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 50 7.0 -6.0
FBOT Fidelity Disruptive Automation ETF 6.1 50 45 4.0 -9.1
MOTI VanEck Morningstar International Moat ETF 6.0 58 37 12.8 -0.2
IWTR iShares MSCI Water Management Multisector ETF 6.0 47 48 6.5 -6.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 43 6.7 -6.4
CQQQ Invesco China Technology ETF 5.8 70 25 18.3 +5.3
CGRO CoreValues Alpha Greater China Growth ETF 5.8 75 20 4.0 -9.1
NDIA Global X India Active ETF 5.8 75 20 4.7 -8.4
CHIQ Global X MSCI China Consumer Discretionary ETF 5.7 65 30 13.7 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 25 3.6 -9.4
AIQ Global X Artificial Intelligence & Technology ETF 5.5 68 27 4.7 -8.4
NXTG First Trust Indxx NextG ETF 5.4 70 25 5.8 -7.3
FLBR Franklin FTSE Brazil ETF 5.2 19 76 15.3 +2.3
EWZ iShares MSCI Brazil ETF 5.2 58 37 13.7 +0.6
WRND IQ Global Equity R&D Leaders ETF 5.2 18 77 7.9 -5.2
ESPO VanEck Video Gaming and eSports ETF 5.1 56 39 4.8 -8.3
SOCL Global X Social Media ETF 5.1 65 30 12.9 -0.2
IBLC iShares Blockchain and Tech ETF 5.1 47 48 -4.1 -17.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 48 2.8 -10.3
IXP iShares Global Comm Services ETF 5.1 42 53 6.7 -6.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.1 75 20 5.9 -7.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 35 4.9 -8.2
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 65 8.2 -4.9
IXN iShares Global Tech ETF 5.0 41 54 4.5 -8.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.0 29 66 8.7 -4.4
DWCR Arrow DWA Tactical: International ETF 4.8 134 -39 7.6 -5.5
AGQI First Trust Active Global Quality Income ETF 4.8 85 10 6.6 -6.5
INCO Columbia India Consumer ETF 4.7 75 20 1.8 -11.3
RXI iShares Global Consumer Discretionary ETF 4.6 41 54 9.2 -3.9
EMM Global X Emerging Markets ex-China ETF 4.6 75 20 5.0 -8.1
FMET Fidelity Metaverse ETF 4.4 39 56 5.1 -8.0
TUR iShares MSCI Turkey ETF 4.4 58 37 19.2 +6.1
ASEA Global X FTSE Southeast Asia ETF 4.3 65 30 6.9 -6.1
FBZ First Trust Brazil AlphaDEX Fund 4.2 80 15 13.4 +0.3
FLKR Franklin FTSE South Korea ETF 4.2 9 86 11.2 -1.9
ARVR First Trust Indxx Metaverse ETF 4.1 70 25 5.9 -7.2
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 40 8.4 -4.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 35 8.0 -5.1
IPKW Invesco International BuyBack Achievers ETF 4.0 55 40 15.3 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 30 65 8.6 -4.5
EWY iShares MSCI South Korea ETF 3.8 58 37 10.5 -2.6
CLNR IQ Cleaner Transport ETF 3.8 45 50 7.3 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 30 8.6 -4.5
XT iShares Exponential Technologies ETF 3.5 46 49 5.5 -7.6
FLN First Trust Latin America AlphaDEX Fund 3.4 80 15 10.6 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 85 6.1 -7.0
ACWI iShares MSCI ACWI ETF 3.2 32 63 6.0 -7.1
SDIV Global X Superdividend ETF 3.2 58 37 13.9 +0.8
VYMI Vanguard International High Dividend Yield ETF 3.1 22 73 10.0 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 75 5.9 -7.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 30 12.2 -0.9
UIVM VictoryShares International Value Momentum ETF 3.1 35 60 9.5 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 20 3.5 -9.6
EDIV SPDR S&P Emerging Markets Dividend ETF 3.0 49 46 11.6 -1.5
DGT SPDR Global Dow ETF 3.0 50 45 7.5 -5.6
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 35 5.0 -8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 75 6.0 -7.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.9 60 35 11.0 -2.1
GLOF iShares Global Equity Factor ETF 2.8 20 75 6.8 -6.3
VT Vanguard Total World Stock ETF 2.8 7 88 6.3 -6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 49 10.4 -2.7
FILL iShares MSCI Global Energy Producers ETF 2.7 39 56 11.4 -1.6
DEW WisdomTree Global High Dividend Fund 2.7 58 37 7.7 -5.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 16 7.7 -5.4
OAIM OneAscent International Equity ETF 2.7 95 0 6.2 -6.9
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 48 4.8 -8.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 17 9.6 -3.5
DGIN VanEck Digital India ETF 2.6 71 24 1.9 -11.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 15 13.6 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 15 10.0 -3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.4 70 25 7.8 -5.3
TTAI FCF International Quality ETF 2.3 59 36 6.9 -6.2
CRAK VanEck Oil Refiners ETF 2.3 61 34 15.4 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 83 5.1 -7.9
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 35 10.9 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 37 10.1 -2.9
SCHY Schwab International Dividend Equity ETF 2.2 14 81 9.8 -3.3
QTUM Defiance Quantum ETF 2.2 40 55 7.7 -5.4
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 45 12.2 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 56 14.1 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 50 3.5 -9.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 27 6.8 -6.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 12 10.0 -3.0
SHPP Pacer Industrials and Logistics ETF 2.0 60 35 5.1 -8.0
BUYZ Franklin Disruptive Commerce ETF 2.0 50 45 2.6 -10.5
EPOL iShares MSCI Poland ETF 1.9 59 36 11.6 -1.5
SNSR Global X Internet of Things ETF 1.9 68 27 5.0 -8.1
DIM WisdomTree International MidCap Dividend Fund 1.9 58 37 7.7 -5.4
IBUY Amplify Online Retail ETF 1.9 65 30 3.7 -9.4
EWS iShares MSCI Singapore ETF 1.9 50 45 5.2 -7.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 34 1.4 -11.7
WUGI AXS Esoterica NextG Economy ETF 1.8 75 20 2.9 -10.2
FDCF Fidelity Disruptive Communications ETF 1.8 50 45 3.3 -9.8
ILF iShares Latin America 40 ETF 1.7 48 47 13.5 +0.4
OND ProShares On-Demand ETF 1.7 58 37 1.5 -11.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 45 1.7 -11.3
WWJD Inspire International ETF 1.7 80 15 7.6 -5.5
EIS iShares MSCI Israel ETF 1.6 58 37 8.6 -4.5
THD iShares MSCI Thailand ETF 1.6 58 37 5.1 -8.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 58 8.9 -4.2
VIGI Vanguard International Dividend Appreciation ETF 1.6 15 80 6.2 -6.9
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 56 8.8 -4.3
GINN Goldman Sachs Innovate Equity ETF 1.6 52 43 4.4 -8.7
CGV Conductor Global Equity Value ETF 1.5 130 -35 9.2 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 34 -1.1 -14.1
FLHK Franklin FTSE Hong Kong ETF 1.5 9 86 6.8 -6.2
GREK Global X MSCI Greece ETF 1.5 57 38 11.7 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 47 1.9 -11.2
IOO iShares Global 100 ETF 1.5 41 54 5.4 -7.7
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 20 5.4 -7.7
ARTY iShares Future AI & Tech ETF 1.5 47 48 4.1 -9.0
FCA First Trust China AlphaDEX Fund 1.4 80 15 11.3 -1.8
EPHE iShares MSCI Philippines ETF 1.4 59 36 10.1 -3.0
TMFG Motley Fool Global Opportunities ETF 1.4 85 10 3.5 -9.5
BWEB Bitwise Web3 ETF 1.4 85 10 0.1 -13.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 86 6.1 -7.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 6 4.5 -8.6
JGLO JPMorgan Global Select Equity ETF 1.4 33 62 5.1 -8.0
SUPL ProShares Supply Chain Logistics ETF 1.4 58 37 5.4 -7.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 27 7.8 -5.3
ECNS iShares MSCI China Small-Cap ETF 1.3 59 36 10.8 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 66 8.2 -4.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.3 57 38 8.5 -4.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 50 3.1 -9.9
AIRL Themes Airlines ETF 1.3 35 60 -7.8 -20.8
ECH iShares MSCI Chile ETF 1.2 58 37 9.3 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 71 6.4 -6.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 15 4.9 -8.2
IGRO iShares International Dividend Growth ETF 1.1 15 80 7.3 -5.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 15 5.7 -7.4
ISRA VanEck Israel ETF 1.1 59 36 7.8 -5.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 46 4.8 -8.3
TPIF Timothy Plan International ETF 1.1 62 33 6.5 -6.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 9 0.4 -12.7
INQQ India Internet & Ecommerce ETF 1.1 86 9 1.1 -12.0
CGIE Capital Group International Equity ETF 1.1 54 41 5.1 -7.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 25 6.0 -7.1
HERO Global X Video Games & Esports ETF 1.0 50 45 4.6 -8.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 61 6.2 -6.9
BRAZ Global X Brazil Active ETF 1.0 75 20 13.1 -0.0
VPL Vanguard FTSE Pacific ETF 1.0 8 87 7.7 -5.4
DTAN Sparkline International Intangible Value ETF 0.9 55 40 7.2 -5.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 63 6.1 -7.0
ICOP iShares Copper and Metals Mining ETF 0.9 47 48 10.0 -3.1
CIL VictoryShares International Volatility Wtd ETF 0.9 45 50 7.0 -6.1
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 35 7.9 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 56 11.0 -2.1
BLES Inspire Global Hope ETF 0.8 61 34 6.8 -6.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 37 12.4 -0.7
GII SPDR S&P Global Infrastructure ETF 0.8 40 55 4.9 -8.2
IGF iShares Global Infrastructure ETF 0.8 41 54 4.9 -8.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 48 5.7 -7.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 55 11.4 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 73 5.8 -7.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 30 8.1 -5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 75 7.4 -5.7
INEQ Columbia International Equity Income ETF 0.7 45 50 8.7 -4.4
CUT Invesco MSCI Global Timber ETF 0.7 61 34 9.1 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 33 2.5 -10.6
WOOD iShares Global Timber & Forestry ETF 0.7 42 53 9.5 -3.6
DWMF WisdomTree International Multifactor Fund 0.7 38 57 6.9 -6.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 15 9.2 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 70 10.1 -3.0
FLSA Franklin FTSE Saudi Arabia ETF 0.7 39 56 5.9 -7.1
KSA iShares MSCI Saudi Arabia ETF 0.7 74 21 5.7 -7.3
DINT Davis Select International ETF 0.7 55 40 8.3 -4.8
DWLD Davis Select Worldwide ETF 0.7 63 32 7.8 -5.3
ISHP First Trust Nasdaq Retail ETF 0.7 60 35 5.5 -7.6
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 30 5.3 -7.8
SMIN iShares MSCI India Small Cap ETF 0.7 79 16 3.3 -9.8
DTH WisdomTree International High Dividend Fund 0.7 58 37 9.1 -4.0
QINT American Century Quality Diversified International ETF 0.6 39 56 7.6 -5.4
EZA iShares MSCI South Africa ETF 0.6 58 37 10.9 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 48 5.7 -7.4
IXG iShares Global Financials ETF 0.6 42 53 7.2 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 80 7.6 -5.5
IDX VanEck Indonesia Index ETF 0.6 57 38 8.4 -4.7
EIDO iShares MSCI Indonesia ETF 0.6 59 36 8.5 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 30 3.5 -9.6
BOAT SonicShares Global Shipping ETF 0.6 69 26 31.6 +18.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 86 9.2 -3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 30 4.1 -9.0
FEP First Trust Europe AlphaDEX Fund 0.6 80 15 9.3 -3.8
EWM iShares MSCI Malaysia ETF 0.6 50 45 6.6 -6.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 50 9.3 -3.7
FLMX Franklin FTSE Mexico ETF 0.6 19 76 9.9 -3.2
EWW iShares MSCI Mexico ETF 0.6 50 45 9.6 -3.4
HELX Franklin Genomic Advancements ETF 0.6 50 45 0.1 -13.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 39 12.6 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 25 8.1 -5.0
IDV iShares International Select Dividend ETF 0.6 51 44 11.6 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.6 72 23 5.9 -7.2
SCHF Schwab International Equity ETF 0.5 6 89 7.7 -5.4
IQRA IQ CBRE Real Assets ETF 0.5 65 30 2.7 -10.4
VEA Vanguard FTSE Developed Markets ETF 0.5 5 90 7.6 -5.5
JETS U.S. Global Jets ETF 0.5 60 35 4.2 -8.9
FDEV Fidelity International Multifactor ETF 0.5 18 77 7.7 -5.4
PBD Invesco Global Clean Energy ETF 0.4 75 20 0.4 -12.7
CGDG Capital Group Dividend Growers ETF 0.4 47 48 6.3 -6.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 70 6.3 -6.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 12 10.0 -3.1
BJK VanEck Gaming ETF 0.4 65 30 3.9 -9.2
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 20 2.1 -11.0
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 65 11.1 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 46 6.0 -7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 56 6.3 -6.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 76 6.3 -6.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 50 0.0 -13.1
AFK VanEck Africa Index ETF 0.4 98 -3 12.6 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 15 11.8 -1.3
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 30 3.2 -9.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 65 7.3 -5.8
MOO VanEck Agribusiness ETF 0.4 53 42 10.8 -2.2
JHMD John Hancock Multifactor Developed International ETF 0.4 39 56 7.8 -5.3
DWM WisdomTree International Equity Fund 0.4 48 47 7.7 -5.4
INTF iShares International Equity Factor ETF 0.3 15 80 8.1 -4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 92 7.5 -5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 55 7.5 -5.5
AVIV Avantis International Large Cap Value ETF 0.3 25 70 9.3 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 35 4.9 -8.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 88 7.0 -6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 56 7.0 -6.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 83 5.8 -7.3
EFV iShares MSCI EAFE Value ETF 0.3 34 61 9.4 -3.6
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 65 6.3 -6.7
ICLN iShares Global Clean Energy ETF 0.3 41 54 6.4 -6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 46 7.3 -5.7
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 66 6.7 -6.4
DIHP Dimensional International High Profitability ETF 0.3 29 66 7.4 -5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 70 7.5 -5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 56 8.3 -4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 75 7.1 -5.9
DWX SPDR S&P International Dividend ETF 0.2 45 50 6.6 -6.5
DFIV Dimensional International Value ETF 0.2 27 68 10.4 -2.7
BRF VanEck Brazil Small-Cap ETF 0.2 66 29 12.9 -0.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 36 13.3 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 49 4.9 -8.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 70 6.0 -7.0
BKIE BNY Mellon International Equity ETF 0.2 4 91 7.3 -5.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 75 7.1 -5.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 75 6.6 -6.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 72 7.9 -5.1
EFA iShares MSCI EAFE ETF 0.2 35 60 7.0 -6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 59 6.9 -6.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 77 7.6 -5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 60 5.9 -7.2
AVDE Avantis International Equity ETF 0.2 23 72 8.0 -5.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 88 7.4 -5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 83 6.2 -6.9
FDVV Fidelity High Dividend ETF 0.2 15 80 7.5 -5.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 86 7.1 -6.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 55 11.0 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 91 7.4 -5.7
BLDG Cambria Global Real Estate ETF 0.1 60 35 4.2 -8.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 86 8.2 -4.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 84 7.1 -6.0
AVSD Avantis Responsible International Equity ETF 0.1 23 72 6.8 -6.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 40 2.3 -10.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 6.7 -6.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 83 7.7 -5.4
VGK Vanguard FTSE Europe ETF 0.1 11 84 7.5 -5.6
SPEU SPDR Portfolio Europe ETF 0.1 7 88 7.5 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 65 5.9 -7.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 86 7.2 -5.8
FLEE Franklin FTSE Europe ETF 0.1 9 86 7.0 -6.1
IQSI IQ Candriam International Equity ETF 0.1 15 80 6.7 -6.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 59 4.5 -8.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 86 5.5 -7.6
DFGR Dimensional Global Real Estate ETF 0.1 22 73 3.2 -9.9
HAP VanEck Natural Resources ETF 0.1 50 45 10.0 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 71 6.6 -6.5
URTH iShares MSCI World ETF 0.0 24 71 5.5 -7.6
TOK iShares MSCI Kokusai ETF 0.0 26 69 5.2 -7.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 81 6.0 -7.0
AVRE Avantis Real Estate ETF 0.0 17 78 3.3 -9.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.0 10 85 7.5 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 53 5.4 -7.6
COPY Tweedy, Browne Insider + Value ETF 0.0 80 15 12.6 -0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust 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 16.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 13.1 %
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.