First Trust Riverfront Dynamic Emerging Markets ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 1.6x
P/BV
ratio		 1.5x Div.
yield		 2.9%


  • 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) $74
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 114
Wgt avg mkt cap (mns) $244,201
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 15.2 %
TENCENT HOLDINGS LTD 3.8 %
ISHARES MSCI CHINA ETF 3.7 %
UNIMICRON TECHNOLOGY CORP 2.8 %
IND & COMM BK OF CHINA - H 2.2 %
ALIBABA GROUP HOLDING LTD. 2.2 %
MEDIATEK INC 2.1 %
INTL CONTAINER TERM SVCS INC 2.0 %
JENTECH PRECISION INDUSTRIAL 1.9 %
KASIKORNBANK PCL-NVDR 1.7 %
Total 37.6 %

TOP COUNTRY EXPOSURE
TAIWAN 28.5 %
INDIA 16.7 %
CHINA 11.1 %
BRAZIL 5.8 %
SOUTH KOREA 5.3 %
TURKEY 3.6 %
THAILAND 3.4 %
HONG KONG 2.5 %
POLAND 2.4 %
PHILIPPINES 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 28.9% 6.4% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.73 58%
MSCI EAFE 0.86 71%
MSCI Emg. Mkts. 0.87 94%

Technical Indicators
Recent close $86.99
30d moving avg. $83.52
Annualized volatility 14.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.7%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,981

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 409 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™: 10.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RFEM
Ticker Fund
Name		 Overlap1
vs RFEM
(%)		 Expense
ratio
(bp)		 Savings
vs RFEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RFEM
(%)
SCHE Schwab Emerging Markets Equity ETF 28.5 11 84 9.5 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 28.5 49 46 8.1 -2.3
JIVE JPMorgan International Value ETF 28.5 55 40 8.4 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 27.9 30 65 8.5 -2.0
EEM iShares MSCI Emerging Markets ETF 27.7 69 26 8.2 -2.2
VWO Vanguard FTSE Emerging Markets ETF 27.1 7 88 9.3 -1.2
AIA iShares Asia 50 ETF 26.7 50 45 8.9 -1.5
JADE JPMorgan Active Developing Markets Equity ETF 26.6 65 30 6.3 -4.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.6 88 7 8.3 -2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.4 20 75 8.7 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.3 40 55 6.6 -3.9
ESGE iShares ESG Aware MSCI EM ETF 26.1 25 70 8.7 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 26.0 25 70 9.4 -1.0
STXE Strive Emerging Markets Ex-China ETF 25.6 32 63 5.8 -4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 25.5 48 47 9.0 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 25.4 19 76 7.6 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 25.2 66 29 7.7 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 25.1 25 70 10.7 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.0 45 50 8.5 -2.0
VEXC Vanguard Emerging Markets Ex-China ETF 25.0 7 88 5.9 -4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 24.8 15 80 8.4 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 24.7 9 86 8.5 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 24.5 11 84 8.3 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 24.4 33 62 7.1 -3.3
EMXC iShares MSCI Emerging Markets ex China ETF 24.2 25 70 5.5 -4.9
XCNY SPDR S&P Emerging Markets ex-China ETF 24.1 15 80 5.9 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 24.1 7 88 9.6 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.0 24 71 5.7 -4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.0 36 59 8.0 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 23.8 15 80 9.3 -1.1
EWT iShares MSCI Taiwan ETF 23.7 58 37 4.0 -6.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 22.4 32 63 7.8 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 22.2 35 60 7.3 -3.2
XCEM Columbia EM Core ex-China ETF 21.9 16 79 5.4 -5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 21.9 49 46 13.5 +3.1
FLTW Franklin FTSE Taiwan ETF 21.7 19 76 4.4 -6.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.7 32 63 5.1 -5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.2 39 56 13.7 +3.3
DEHP Dimensional Emerging Markets High Profitability ETF 21.1 41 54 5.2 -5.3
MEM Matthews Emerging Markets Equity Active ETF 20.8 79 16 9.0 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 20.8 49 46 7.9 -2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 20.2 36 59 6.2 -4.2
MINV Matthews Asia Innovators Active ETF 20.0 79 16 6.2 -4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 19.2 30 65 8.0 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.8 75 20 6.6 -3.9
ECON Columbia Emerging Markets Consumer ETF 18.3 49 46 7.3 -3.2
PATN Pacer Nasdaq International Patent Leaders ETF 18.0 65 30 4.7 -5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.5 38 57 7.3 -3.2
BKF iShares MSCI BIC ETF 17.3 69 26 13.6 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 17.0 49 46 9.0 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 16.7 17 78 12.2 +1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 16.5 53 42 5.5 -4.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.2 35 60 11.5 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.9 41 54 7.1 -3.3
EMXF iShares ESG Advanced MSCI EM ETF 15.8 16 79 7.2 -3.2
EMC Global X Emerging Markets Great Consumer ETF 15.2 75 20 7.6 -2.9
ROAM Hartford Multifactor Emerging Markets ETF 14.7 44 51 8.0 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 14.2 59 36 8.8 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.1 42 53 4.1 -6.4
RNEM First Trust Emerging Markets Equity Select ETF 13.7 75 20 7.7 -2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 13.5 75 20 6.3 -4.1
INDA iShares MSCI India ETF 12.9 65 30 4.4 -6.0
IQDF FlexShares International Quality Dividend Index Fund 12.1 47 48 7.7 -2.8
DVYE iShares Emerging Markets Dividend ETF 11.8 49 46 16.8 +6.4
FLIN Franklin FTSE India ETF 11.6 19 76 4.0 -6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.6 47 48 7.5 -3.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.4 80 15 4.8 -5.7
JIG JPMorgan International Growth ETF 11.2 55 40 3.6 -6.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.1 50 45 8.6 -1.9
PIN Invesco India ETF 11.0 78 17 4.7 -5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.9 25 70 6.5 -4.0
AVEM Avantis Emerging Markets Equity ETF 10.8 33 62 7.4 -3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 10.7 44 51 9.1 -1.3
INDY iShares India 50 ETF 10.7 89 6 5.0 -5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 10.3 33 62 7.1 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 9.9 63 32 10.7 +0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.7 60 35 9.3 -1.1
EMM Global X Emerging Markets ex-China ETF 9.6 75 20 5.2 -5.3
MCHI iShares MSCI China ETF 9.6 59 36 18.9 +8.5
EPI WisdomTree India Earnings Fund 9.5 85 10 4.9 -5.5
DFEV Dimensional Emerging Markets Value ETF 9.2 43 52 10.1 -0.4
GXC SPDR S & P China ETF 9.2 59 36 17.6 +7.2
ACWX iShares MSCI ACWI ex U.S. ETF 9.2 34 61 6.4 -4.0
EYLD Cambria Emerging Shareholder Yield ETF 9.1 66 29 9.4 -1.1
FLCH Franklin FTSE China ETF 9.0 19 76 16.8 +6.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.0 45 50 9.4 -1.1
FXI iShares China Large-Cap ETF 9.0 74 21 19.9 +9.5
XC WisdomTree Emerging Markets Ex-China Fund 8.7 32 63 6.0 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 8.7 4 91 6.8 -3.6
KNCT Invesco Next Gen Connectivity ETF 8.6 40 55 3.8 -6.7
VSGX Vanguard ESG International Stock ETF 8.6 10 85 6.8 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.5 41 54 6.2 -4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 8.4 29 66 7.5 -3.0
CGXU Capital Group International Focus Equity ETF 8.4 54 41 4.0 -6.4
VXUS Vanguard Total International Stock ETF 8.3 5 90 6.7 -3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.2 18 77 6.5 -4.0
IXUS iShares Core MSCI Total International Stock ETF 8.1 7 88 6.7 -3.8
MOTI VanEck Morningstar International Moat ETF 7.7 58 37 9.7 -0.8
FRDM Freedom 100 Emerging Markets ETF 7.6 49 46 5.9 -4.5
AVES Avantis Emerging Markets Value ETF 7.6 36 59 9.0 -1.4
GVAL Cambria Global Value ETF 7.4 68 27 8.8 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.2 32 63 13.3 +2.8
AQLT iShares MSCI Global Quality Factor ETF 7.0 18 77 0.0 -10.4
KTEC KraneShares Hang Seng TECH Index ETF 7.0 69 26 19.6 +9.2
FDNI First Trust Dow Jones International Internet ETF 7.0 65 30 23.5 +13.0
FRGN Horizon International Equity ETF 6.9 75 20 8.2 -2.3
TCHI iShares MSCI China Multisector Tech ETF 6.6 59 36 14.4 +4.0
FBOT Fidelity Disruptive Automation ETF 6.5 50 45 3.1 -7.3
AIVC Amplify Bloomberg AI Value Chain ETF 6.5 59 36 4.8 -5.6
CLNR IQ Cleaner Transport ETF 6.5 45 50 3.9 -6.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.4 33 62 6.6 -3.9
ARTY iShares Future AI & Tech ETF 6.4 47 48 3.3 -7.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.3 86 9 12.0 +1.6
KWEB KraneShares CSI China Internet ETF 6.3 69 26 22.2 +11.8
MCH Matthews China Active ETF 6.3 79 16 14.9 +4.4
JCHI JPMorgan Active China ETF 6.3 65 30 15.0 +4.5
NDIA Global X India Active ETF 6.2 75 20 4.8 -5.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 43 7.7 -2.8
CHAT Roundhill Generative AI & Technology ETF 6.1 75 20 5.2 -5.2
WRND IQ Global Equity R&D Leaders ETF 6.0 18 77 4.2 -6.2
FLLA Franklin FTSE Latin America ETF 5.9 19 76 9.4 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 5.9 80 15 8.6 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.8 80 15 7.6 -2.9
SDIV Global X Superdividend ETF 5.3 58 37 13.0 +2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.1 90 5 4.0 -6.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.1 29 66 8.5 -2.0
IXN iShares Global Tech ETF 5.1 41 54 3.3 -7.2
METV Roundhill Ball Metaverse ETF 5.0 59 36 8.6 -1.8
DOL WisdomTree International LargeCap Dividend Fund 5.0 48 47 5.7 -4.7
VIDI Vident International Equity Strategy ETF 4.8 61 34 8.4 -2.0
ASEA Global X FTSE Southeast Asia ETF 4.7 65 30 5.4 -5.0
ESPO VanEck Video Gaming and eSports ETF 4.6 56 39 6.5 -4.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 35 4.7 -5.7
NXTG First Trust Indxx NextG ETF 4.5 70 25 4.4 -6.0
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 50 4.7 -5.8
EWZ iShares MSCI Brazil ETF 4.3 58 37 9.0 -1.5
FLBR Franklin FTSE Brazil ETF 4.3 19 76 10.0 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 65 6.4 -4.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.3 70 25 9.0 -1.4
AGQI First Trust Active Global Quality Income ETF 4.2 85 10 6.5 -3.9
INCO Columbia India Consumer ETF 4.2 75 20 2.1 -8.4
CHIQ Global X MSCI China Consumer Discretionary ETF 4.2 65 30 11.8 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 25 3.0 -7.4
FLKR Franklin FTSE South Korea ETF 4.1 9 86 5.3 -5.2
CQQQ Invesco China Technology ETF 4.1 70 25 15.9 +5.5
CGRO CoreValues Alpha Greater China Growth ETF 4.1 75 20 4.5 -5.9
IGRO iShares International Dividend Growth ETF 4.1 15 80 6.7 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 20 2.3 -8.1
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 65 6.5 -3.9
OAIM OneAscent International Equity ETF 4.0 95 0 4.6 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 75 5.7 -4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.8 75 20 3.8 -6.6
IXP iShares Global Comm Services ETF 3.8 42 53 5.6 -4.8
SOCL Global X Social Media ETF 3.8 65 30 12.7 +2.3
FMET Fidelity Metaverse ETF 3.8 39 56 4.9 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.8 47 48 5.5 -5.0
IBLC iShares Blockchain and Tech ETF 3.7 47 48 -1.4 -11.8
TUR iShares MSCI Turkey ETF 3.6 58 37 11.7 +1.3
EWY iShares MSCI South Korea ETF 3.5 58 37 4.2 -6.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 35 6.4 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 85 5.2 -5.2
ACWI iShares MSCI ACWI ETF 3.5 32 63 4.9 -5.6
RXI iShares Global Consumer Discretionary ETF 3.5 41 54 8.0 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 75 5.0 -5.5
UIVM VictoryShares International Value Momentum ETF 3.4 35 60 8.2 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 27 0.7 -9.7
VYMI Vanguard International High Dividend Yield ETF 3.3 17 78 8.0 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 47 2.8 -7.6
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 27 3.4 -7.0
GLIN VanEck India Growth Leaders ETF 3.3 77 18 5.3 -5.1
XT iShares Exponential Technologies ETF 3.3 46 49 4.3 -6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 15 6.7 -3.7
GLOF iShares Global Equity Factor ETF 3.1 20 75 5.8 -4.6
VT Vanguard Total World Stock ETF 3.1 6 89 5.2 -5.2
CRAK VanEck Oil Refiners ETF 3.1 61 34 9.3 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 83 4.6 -5.8
FLN First Trust Latin America AlphaDEX Fund 3.1 80 15 8.9 -1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 28 12.0 +1.6
BUYZ Franklin Disruptive Commerce ETF 3.0 50 45 2.4 -8.0
AGIX KraneShares Artificial Intelligence and Technology ETF 3.0 99 -4 1.5 -8.9
JGLO JPMorgan Global Select Equity ETF 2.8 33 62 4.4 -6.1
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 40 6.5 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 49 7.2 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 30 7.8 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 2.6 50 45 9.1 -1.4
ARVR First Trust Indxx Metaverse ETF 2.6 70 25 4.3 -6.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 17 10.0 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.5 70 25 6.5 -4.0
CHPX Global X AI Semiconductor & Quantum ETF 2.5 50 45 2.4 -8.1
QTUM Defiance Quantum ETF 2.4 40 55 4.7 -5.8
EPOL iShares MSCI Poland ETF 2.4 59 36 8.9 -1.5
SHPP Pacer Industrials and Logistics ETF 2.4 60 35 7.1 -3.4
IGPT Invesco AI and Next Gen Software ETF 2.4 60 35 3.5 -7.0
CGV Conductor Global Equity Value ETF 2.3 130 -35 7.4 -3.0
GINN Goldman Sachs Innovate Equity ETF 2.3 52 43 4.0 -6.4
DGT State Street SPDR Global Dow ETF 2.2 50 45 5.9 -4.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 45 3.8 -6.7
TTAI FCF International Quality ETF 2.1 59 36 6.6 -3.8
EPHE iShares MSCI Philippines ETF 2.0 59 36 0.0 -10.4
TMFG Motley Fool Global Opportunities ETF 2.0 85 10 3.9 -6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 56 8.0 -2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.0 58 37 8.4 -2.1
EIS iShares MSCI Israel ETF 2.0 58 37 6.2 -4.2
FDTX Fidelity Disruptive Technology ETF 2.0 50 45 2.1 -8.3
SCHY Schwab International Dividend Equity ETF 1.9 14 81 8.2 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 58 7.0 -3.5
FDCF Fidelity Disruptive Communications ETF 1.9 50 45 2.0 -8.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.8 80 15 11.3 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 35 9.0 -1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 1.8 49 46 8.9 -1.5
SNSR Global X Internet of Things ETF 1.7 68 27 4.1 -6.4
THD iShares MSCI Thailand ETF 1.7 58 37 0.0 -10.4
GREK Global X MSCI Greece ETF 1.7 57 38 9.4 -1.0
ILF iShares Latin America 40 ETF 1.7 48 47 8.5 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 12 7.6 -2.8
ECNS iShares MSCI China Small-Cap ETF 1.6 59 36 8.1 -2.3
EWS iShares MSCI Singapore ETF 1.6 50 45 4.1 -6.3
ISRA VanEck Israel ETF 1.6 59 36 5.8 -4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 20 1.6 -8.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 30 7.7 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 27 5.7 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 71 6.8 -3.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 35 9.8 -0.6
WUGI AXS Esoterica NextG Economy ETF 1.5 75 20 1.8 -8.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 50 2.6 -7.9
HUMN Roundhill Humanoid Robotics ETF 1.5 75 20 1.4 -9.1
WWJD Inspire International ETF 1.5 80 15 6.2 -4.3
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 35 7.9 -2.6
WDIV SPDR S&P Global Dividend ETF 1.5 40 55 9.2 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 16 6.9 -3.5
BWEB Bitwise Web3 ETF 1.4 85 10 -0.0 -10.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 6 4.7 -5.8
FEOE First Eagle Overseas Equity ETF 1.3 79 16 6.2 -4.3
ECH iShares MSCI Chile ETF 1.3 58 37 7.0 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 66 6.9 -3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 37 7.2 -3.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.3 58 37 9.9 -0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.3 42 53 7.6 -2.8
XDAT Franklin Exponential Data ETF 1.3 50 45 1.4 -9.0
IDV iShares International Select Dividend ETF 1.3 51 44 8.9 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 73 5.5 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 20 4.4 -6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 50 -0.9 -11.4
BRAZ Global X Brazil Active ETF 1.2 75 20 8.6 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 25 2.9 -7.5
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 56 7.2 -3.3
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 85 6.1 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 86 5.1 -5.4
INEQ Columbia International Equity Income ETF 1.2 45 50 7.5 -2.9
CIL VictoryShares International Volatility Wtd ETF 1.2 45 50 5.8 -4.7
IOO iShares Global 100 ETF 1.1 41 54 4.1 -6.4
TPIF Timothy Plan International ETF 1.0 62 33 5.5 -5.0
AIRL Themes Airlines ETF 1.0 35 60 1.6 -8.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 15 3.4 -7.0
OND ProShares On-Demand ETF 1.0 58 37 0.5 -10.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 37 7.8 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 70 7.5 -2.9
BAI iShares AI Innovation and Tech Active ETF 1.0 55 40 1.2 -9.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 63 5.2 -5.2
VPL Vanguard FTSE Pacific ETF 1.0 7 88 5.5 -4.9
FEGE First Eagle Global Equity ETF 1.0 79 16 6.1 -4.3
CGIE Capital Group International Equity ETF 1.0 54 41 4.6 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 48 4.9 -5.5
IBUY Amplify Online Retail ETF 0.9 65 30 2.3 -8.1
WLDR Affinity World Leaders Equity ETF 0.8 67 28 6.5 -3.9
DIM WisdomTree International MidCap Dividend Fund 0.8 58 37 6.1 -4.3
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 70 5.1 -5.3
DEW WisdomTree Global High Dividend Fund 0.8 58 37 7.3 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 75 5.8 -4.7
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 35 2.5 -8.0
GII SPDR S&P Global Infrastructure ETF 0.8 40 55 4.1 -6.4
IGF iShares Global Infrastructure ETF 0.8 41 54 4.1 -6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 46 4.6 -5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 50 6.9 -3.5
HERO Global X Video Games & Esports ETF 0.8 50 45 5.8 -4.7
NERD Roundhill Video Games ETF 0.8 50 45 7.7 -2.7
BLES Inspire Global Hope ETF 0.8 61 34 5.9 -4.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 15 5.3 -5.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 48 4.4 -6.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 86 7.5 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 56 7.9 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 30 1.7 -8.7
GEW Cambria Global EW ETF 0.7 29 66 5.5 -4.9
DTAN Sparkline International Intangible Value ETF 0.7 55 40 7.3 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 15 6.4 -4.0
IXG iShares Global Financials ETF 0.7 42 53 6.4 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 39 9.8 -0.6
SCHF Schwab International Equity ETF 0.6 6 89 6.1 -4.4
BOAT SonicShares Global Shipping ETF 0.6 69 26 21.2 +10.8
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 36 10.1 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 70 6.2 -4.3
EWW iShares MSCI Mexico ETF 0.6 50 45 7.8 -2.7
FLMX Franklin FTSE Mexico ETF 0.6 19 76 8.2 -2.2
DWMF WisdomTree International Multifactor Fund 0.6 38 57 6.6 -3.9
VEA Vanguard FTSE Developed Markets ETF 0.6 3 92 6.0 -4.4
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 48 4.8 -5.6
CUT Invesco MSCI Global Timber ETF 0.5 61 34 8.0 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 33 3.0 -7.5
WOOD iShares Global Timber & Forestry ETF 0.5 42 53 10.8 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 65 6.0 -4.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 64 5.6 -4.8
FLSA Franklin FTSE Saudi Arabia ETF 0.5 39 56 0.0 -10.4
KSA iShares MSCI Saudi Arabia ETF 0.5 74 21 0.0 -10.4
RCGE RockCreek Global Equality ETF 0.5 95 0 6.1 -4.3
GNR SPDR S&P Global Natural Resources ETF 0.5 40 55 8.0 -2.4
EWM iShares MSCI Malaysia ETF 0.5 50 45 6.3 -4.2
EIDO iShares MSCI Indonesia ETF 0.5 59 36 8.2 -2.3
IDX VanEck Indonesia Index ETF 0.5 57 38 7.4 -3.0
FEP First Trust Europe AlphaDEX Fund 0.5 80 15 6.7 -3.7
DIVS SmartETFs Dividend Builder ETF 0.5 65 30 4.5 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 80 6.1 -4.4
IPKW Invesco International BuyBack Achievers ETF 0.5 55 40 8.0 -2.4
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 35 5.1 -5.4
JETS U.S. Global Jets ETF 0.5 60 35 2.7 -7.7
IQRA IQ CBRE Real Assets ETF 0.5 65 30 5.7 -4.7
FDEV Fidelity International Multifactor ETF 0.5 18 77 7.0 -3.4
AFK VanEck Africa Index ETF 0.4 98 -3 10.3 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 83 5.0 -5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 30 6.6 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 92 5.9 -4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 75 5.8 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 46 6.0 -4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 87 6.3 -4.2
DWX SPDR S&P International Dividend ETF 0.4 45 50 6.6 -3.8
SLX VanEck Steel ETF 0.4 56 39 10.9 +0.4
EFV iShares MSCI EAFE Value ETF 0.4 34 61 7.5 -3.0
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 65 8.1 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 61 5.2 -5.2
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 65 5.4 -5.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 25 6.7 -3.8
EV Mast Global Battery Recycling & Production ETF 0.4 65 30 6.3 -4.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 65 4.7 -5.8
IQSI IQ Candriam International Equity ETF 0.4 15 80 5.6 -4.9
DTH WisdomTree International High Dividend Fund 0.4 58 37 7.1 -3.3
CGDG Capital Group Dividend Growers ETF 0.4 47 48 5.1 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 56 6.7 -3.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 56 6.1 -4.3
QINT American Century Quality Diversified International ETF 0.4 39 56 6.6 -3.9
DFIV Dimensional International Value ETF 0.3 27 68 7.7 -2.7
INTF iShares International Equity Factor ETF 0.3 15 80 6.4 -4.0
SMIN iShares MSCI India Small Cap ETF 0.3 79 16 3.5 -6.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 76 5.2 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 70 5.6 -4.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 55 7.4 -3.0
JHID John Hancock International High Dividend ETF 0.3 46 49 7.9 -2.6
MOO VanEck Agribusiness ETF 0.3 53 42 8.4 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 20 3.6 -6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 75 5.9 -4.6
BRF VanEck Brazil Small-Cap ETF 0.3 66 29 9.4 -1.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 36 9.7 -0.7
FENI Fidelity Enhanced International ETF 0.3 28 67 5.8 -4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 56 6.1 -4.3
BKIE BNY Mellon International Equity ETF 0.3 4 91 6.0 -4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 70 6.1 -4.3
DXIV Dimensional International Vector Equity ETF 0.3 34 61 6.5 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 25 6.0 -4.4
DINT Davis Select International ETF 0.3 55 40 6.2 -4.3
DWLD Davis Select Worldwide ETF 0.3 63 32 6.9 -3.6
ISHP First Trust Nasdaq Retail ETF 0.3 60 35 5.3 -5.1
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 30 3.9 -6.6
HELX Franklin Genomic Advancements ETF 0.3 50 45 -1.4 -11.9
PIEL Pacer International Export Leaders ETF 0.3 60 35 4.3 -6.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 75 5.6 -4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 60 5.7 -4.8
BMED Future Health ETF 0.2 85 10 1.2 -9.2
EFA iShares MSCI EAFE ETF 0.2 35 60 5.7 -4.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 77 6.0 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 49 4.9 -5.5
DIHP Dimensional International High Profitability ETF 0.2 29 66 5.7 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 59 5.4 -5.0
DWM WisdomTree International Equity Fund 0.2 48 47 5.6 -4.9
PBD Invesco Global Clean Energy ETF 0.2 75 20 0.3 -10.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 72 6.2 -4.3
AVDE Avantis International Equity ETF 0.2 23 72 6.1 -4.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 88 6.0 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 56 7.0 -3.5
POWR iShares U.S. Power Infrastructure ETF 0.2 40 55 3.9 -6.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 86 6.6 -3.9
STXI Strive International Developed Markets ETF 0.2 29 66 6.2 -4.3
AVIV Avantis International Large Cap Value ETF 0.2 25 70 6.8 -3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 55 5.6 -4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 91 6.0 -4.4
VGK Vanguard FTSE Europe ETF 0.2 6 89 6.5 -3.9
WSGE Warren Street Global Equity ETF 0.2 80 15 3.0 -7.5
SPEU SPDR Portfolio Europe ETF 0.2 7 88 6.4 -4.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 84 6.5 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 65 5.2 -5.2
AVSD Avantis Responsible International Equity ETF 0.1 23 72 6.0 -4.5
FDVV Fidelity High Dividend ETF 0.1 15 80 7.0 -3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 5.6 -4.9
BLDG Cambria Global Real Estate ETF 0.1 60 35 11.5 +1.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 86 5.5 -4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 83 8.2 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 86 6.2 -4.3
FLEE Franklin FTSE Europe ETF 0.1 9 86 6.2 -4.2
AVRE Avantis Real Estate ETF 0.1 17 78 6.8 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 85 8.1 -2.3
DFGR Dimensional Global Real Estate ETF 0.1 22 73 7.1 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 71 5.6 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 86 4.6 -5.8
EZA iShares MSCI South Africa ETF 0.1 58 37 8.1 -2.4
TOK iShares MSCI Kokusai ETF 0.1 26 69 4.5 -5.9
URTH iShares MSCI World ETF 0.1 24 71 4.5 -5.9
REET iShares Global REIT ETF 0.1 14 81 7.1 -3.3
EFG iShares MSCI EAFE Growth ETF 0.0 36 59 3.8 -6.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 81 5.4 -5.1
HAP VanEck Natural Resources ETF 0.0 50 45 6.4 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 53 4.4 -6.1
COPY Tweedy, Browne Insider + Value ETF 0.0 80 15 15.3 +4.9

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 16.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.52
 
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.