First Trust Riverfront Dynamic Emerging Markets ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 1.6x
P/BV
ratio		 1.4x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust RiverFront Dynamic Emerging Markets ETF is an actively managed fund that seeks capital appreciation from emerging market stocks using a factor approach. The manager has discretion to hedge currency exposure up to 100% of the portfolio.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Jun 14, 2016
Assets (mns) $58
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 118
Wgt avg mkt cap (mns) $210,800
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 13.2 %
TENCENT HOLDINGS LTD 4.8 %
US DOLLAR 4.8 %
ISHARES MSCI CHINA ETF 4.3 %
ALIBABA GROUP HOLDING LTD. 2.6 %
IND & COMM BK OF CHINA - H 2.0 %
MEDIATEK INC 2.0 %
INTL CONTAINER TERM SVCS INC 1.8 %
KASIKORNBANK PCL-NVDR 1.8 %
KASIKORNBANK PUBLIC CO. LTD. 1.7 %
Total 39.1 %

TOP COUNTRY EXPOSURE
TAIWAN 23.4 %
INDIA 17.5 %
CHINA 12.4 %
BRAZIL 4.7 %
SOUTH KOREA 4.2 %
THAILAND 3.5 %
TURKEY 3.4 %
HONG KONG 2.5 %
POLAND 2.4 %
ISRAEL 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.7% 26.7% 6.8% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.65 57%
MSCI EAFE 0.81 64%
MSCI Emg. Mkts. 0.92 94%

Technical Indicators
Recent close $82.96
30d moving avg. $79.09
Annualized volatility 14.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.0%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,981

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 403 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™: 10.1%


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
(%)
EEMA iShares MSCI Emerging Markets Asia ETF 28.6 49 46 7.8 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 28.0 70 25 7.1 -3.0
SCHE Schwab Emerging Markets Equity ETF 28.0 11 84 9.4 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 28.0 25 70 9.4 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 27.8 30 65 8.0 -2.2
EEM iShares MSCI Emerging Markets ETF 27.6 69 26 8.0 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.4 40 55 6.1 -4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 27.2 48 47 6.0 -4.2
JADE JPMorgan Active Developing Markets Equity ETF 27.0 65 30 6.5 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 26.8 19 76 7.3 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.6 66 29 7.6 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 26.5 25 70 10.6 +0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.4 88 7 7.3 -2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26.3 45 50 8.4 -1.8
ESGE iShares ESG Aware MSCI EM ETF 26.2 25 70 8.4 -1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.1 20 75 22,159.8 +22,149.7
VWO Vanguard FTSE Emerging Markets ETF 26.0 7 88 9.0 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 26.0 15 80 8.4 -1.8
JIVE JPMorgan International Value ETF 25.8 55 40 9.7 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 25.7 33 62 8.1 -2.0
AIA iShares Asia 50 ETF 25.7 50 45 10.3 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 25.5 11 84 7.9 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 25.2 15 80 6.5 -3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.9 36 59 7.9 -2.2
IEMG iShares Core MSCI Emerging Markets ETF 24.3 9 86 8.4 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.0 24 71 6.3 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 23.6 7 88 9.2 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 23.4 32 63 6.9 -3.2
STXE Strive Emerging Markets Ex-China ETF 23.3 32 63 6.2 -4.0
EMXC iShares MSCI Emerging Markets ex China ETF 22.4 25 70 5.8 -4.3
DFAE Dimensional Emerging Core Equity Market ETF 22.3 35 60 7.4 -2.8
MEM Matthews Emerging Markets Equity Active ETF 22.3 79 16 6.3 -3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 22.2 49 46 13.5 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 21.9 41 54 5.2 -5.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.9 32 63 5.3 -4.8
XCNY SPDR S&P Emerging Markets ex-China ETF 21.7 15 80 6.3 -3.9
MINV Matthews Asia Innovators Active ETF 21.5 79 16 5.3 -4.9
JHEM John Hancock Multifactor Emerging Markets ETF 21.3 49 46 8.2 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 20.6 39 56 14.4 +4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 20.2 36 59 6.6 -3.6
EWT iShares MSCI Taiwan ETF 20.1 58 37 5.0 -5.2
XCEM Columbia EM Core ex-China ETF 19.9 16 79 6.5 -3.6
FLTW Franklin FTSE Taiwan ETF 19.7 19 76 5.1 -5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 19.3 30 65 7.5 -2.7
ECON Columbia Emerging Markets Consumer ETF 18.3 49 46 9.9 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.1 75 20 8.4 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 17.8 17 78 11.2 +1.1
BKF iShares MSCI BIC ETF 17.7 69 26 11.6 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 17.7 65 30 4.6 -5.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.6 41 54 7.0 -3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.4 38 57 7.5 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 15.9 49 46 8.3 -1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.4 35 60 11.8 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 14.9 44 51 10.3 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 14.5 53 42 6.1 -4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 14.3 59 36 7.5 -2.7
RNEM First Trust Emerging Markets Equity Select ETF 14.2 75 20 7.7 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.0 42 53 5.4 -4.7
FTHF First Trust Emerging Markets Human Flourishing ETF 13.7 75 20 7.4 -2.7
INDA iShares MSCI India ETF 12.9 65 30 4.1 -6.1
EMXF iShares ESG Advanced MSCI EM ETF 12.8 16 79 7.1 -3.1
EMC Global X Emerging Markets Great Consumer ETF 12.7 75 20 6.8 -3.3
JIG JPMorgan International Growth ETF 12.2 55 40 3.9 -6.2
IQDF FlexShares International Quality Dividend Index Fund 12.1 47 48 7.6 -2.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.1 80 15 4.4 -5.7
FLIN Franklin FTSE India ETF 12.0 19 76 3.6 -6.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.7 47 48 7.0 -3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.5 25 70 5.9 -4.3
PIN Invesco India ETF 11.4 78 17 4.6 -5.6
AVEM Avantis Emerging Markets Equity ETF 10.9 33 62 7.2 -2.9
INDY iShares India 50 ETF 10.9 89 6 5.0 -5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.8 50 45 9.2 -0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 10.7 44 51 9.4 -0.8
MCHI iShares MSCI China ETF 10.5 59 36 14.9 +4.8
FLCH Franklin FTSE China ETF 10.5 19 76 13.8 +3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.3 60 35 8.6 -1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 10.3 33 62 6.9 -3.2
GXC SPDR S & P China ETF 10.3 59 36 14.0 +3.9
FXI iShares China Large-Cap ETF 10.2 74 21 15.5 +5.3
DVYE iShares Emerging Markets Dividend ETF 10.0 49 46 16.9 +6.7
EPI WisdomTree India Earnings Fund 9.8 85 10 4.4 -5.8
DEM WisdomTree Emerging Markets High Dividend Fund 9.5 63 32 11.9 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 9.2 29 66 6.8 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 9.1 34 61 6.4 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 9.1 66 29 10.6 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 9.0 32 63 5.5 -4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.9 45 50 9.4 -0.8
DFEV Dimensional Emerging Markets Value ETF 8.8 43 52 10.4 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 8.7 4 91 6.8 -3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.7 32 63 10.9 +0.8
KNCT Invesco Next Gen Connectivity ETF 8.6 40 55 3.9 -6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.5 41 54 6.4 -3.8
KTEC KraneShares Hang Seng TECH Index ETF 8.4 69 26 16.0 +5.9
CGXU Capital Group International Focus Equity ETF 8.4 54 41 4.6 -5.5
FDNI First Trust Dow Jones International Internet ETF 8.3 65 30 17.9 +7.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.2 18 77 6.4 -3.7
VXUS Vanguard Total International Stock ETF 8.1 5 90 6.8 -3.4
IXUS iShares Core MSCI Total International Stock ETF 8.0 7 88 6.7 -3.5
VSGX Vanguard ESG International Stock ETF 8.0 10 85 6.6 -3.5
CHAT Roundhill Generative AI & Technology ETF 7.8 75 20 6.2 -4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.7 86 9 11.5 +1.4
KWEB KraneShares CSI China Internet ETF 7.7 69 26 21.0 +10.9
MCH Matthews China Active ETF 7.7 79 16 12.3 +2.1
JCHI JPMorgan Active China ETF 7.7 65 30 12.7 +2.6
AVES Avantis Emerging Markets Value ETF 7.6 36 59 9.5 -0.7
FRDM Freedom 100 Emerging Markets ETF 7.2 49 46 5.9 -4.2
GVAL Cambria Global Value ETF 7.2 68 27 9.3 -0.8
TCHI iShares MSCI China Multisector Tech ETF 7.0 59 36 14.4 +4.2
NDIA Global X India Active ETF 6.9 75 20 4.8 -5.3
FBOT Fidelity Disruptive Automation ETF 6.5 50 45 2.7 -7.4
CLNR IQ Cleaner Transport ETF 6.5 45 50 4.9 -5.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.4 33 62 6.9 -3.3
MOTI VanEck Morningstar International Moat ETF 6.3 58 37 9.1 -1.1
GLIN VanEck India Growth Leaders ETF 6.2 77 18 4.9 -5.3
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 36 4.3 -5.8
WRND IQ Global Equity R&D Leaders ETF 6.0 18 77 6.5 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 15 8.5 -1.7
ESPO VanEck Video Gaming and eSports ETF 5.5 56 39 4.8 -5.4
ODDS Pacer BlueStar Digital Entertainment ETF 5.5 60 35 2.7 -7.4
FEM First Trust Emerging Markets AlphaDEX Fund 5.5 80 15 10.1 -0.0
VIDI Vident International Equity Strategy ETF 5.5 61 34 9.3 -0.9
IXN iShares Global Tech ETF 5.3 41 54 2.8 -7.3
FLLA Franklin FTSE Latin America ETF 5.2 19 76 11.6 +1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.1 29 66 8.0 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 43 8.6 -1.6
AGQI First Trust Active Global Quality Income ETF 5.1 85 10 4.6 -5.6
CQQQ Invesco China Technology ETF 5.1 70 25 11.7 +1.6
CGRO CoreValues Alpha Greater China Growth ETF 5.1 75 20 2.8 -7.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.0 90 5 4.5 -5.7
NXTG First Trust Indxx NextG ETF 5.0 70 25 4.4 -5.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 25 2.3 -7.8
SOCL Global X Social Media ETF 4.8 65 30 8.8 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 20 3.0 -7.2
METV Roundhill Ball Metaverse ETF 4.8 59 36 7.5 -2.7
SDIV Global X Superdividend ETF 4.6 58 37 15.5 +5.3
ASEA Global X FTSE Southeast Asia ETF 4.6 65 30 5.5 -4.6
DOL WisdomTree International LargeCap Dividend Fund 4.6 48 47 6.1 -4.0
CHIQ Global X MSCI China Consumer Discretionary ETF 4.6 65 30 10.7 +0.6
ARTY iShares Future AI & Tech ETF 4.6 47 48 2.8 -7.3
IXP iShares Global Comm Services ETF 4.5 42 53 5.2 -4.9
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 40 6.6 -3.5
CWI SPDR MSCI ACWI ex-US ETF 4.5 30 65 6.4 -3.7
INCO Columbia India Consumer ETF 4.4 75 20 1.5 -8.6
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 50 4.5 -5.6
FMET Fidelity Metaverse ETF 4.4 39 56 4.2 -5.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.3 70 25 11.7 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 65 6.6 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 48 2.9 -7.2
IBLC iShares Blockchain and Tech ETF 4.1 47 48 -1.4 -11.6
IGRO iShares International Dividend Growth ETF 4.0 15 80 6.2 -3.9
OAIM OneAscent International Equity ETF 3.8 95 0 4.6 -5.6
RXI iShares Global Consumer Discretionary ETF 3.8 41 54 7.0 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 75 5.3 -4.8
FLKR Franklin FTSE South Korea ETF 3.7 9 86 5.7 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 27 2.9 -7.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 35 7.5 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 85 4.9 -5.2
FLBR Franklin FTSE Brazil ETF 3.4 19 76 13.7 +3.5
EWZ iShares MSCI Brazil ETF 3.4 58 37 12.0 +1.8
TUR iShares MSCI Turkey ETF 3.4 58 37 12.0 +1.8
UIVM VictoryShares International Value Momentum ETF 3.4 35 60 7.5 -2.6
EWY iShares MSCI South Korea ETF 3.4 58 37 4.9 -5.2
ACWI iShares MSCI ACWI ETF 3.3 32 63 4.7 -5.5
GLOF iShares Global Equity Factor ETF 3.3 20 75 5.9 -4.3
VYMI Vanguard International High Dividend Yield ETF 3.3 17 78 8.2 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 75 4.7 -5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 20 2.3 -7.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 15 7.3 -2.8
VT Vanguard Total World Stock ETF 3.0 6 89 5.1 -5.1
BUYZ Franklin Disruptive Commerce ETF 3.0 50 45 2.0 -8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 83 4.3 -5.8
JGLO JPMorgan Global Select Equity ETF 2.8 33 62 4.3 -5.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.8 67 28 13.4 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 30 7.1 -3.1
FLN First Trust Latin America AlphaDEX Fund 2.7 80 15 10.2 +0.1
XT iShares Exponential Technologies ETF 2.7 46 49 4.1 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 49 8.4 -1.7
ARVR First Trust Indxx Metaverse ETF 2.5 70 25 3.4 -6.7
DGT State Street SPDR Global Dow ETF 2.5 50 45 5.9 -4.2
CRAK VanEck Oil Refiners ETF 2.5 61 34 11.1 +0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 17 8.5 -1.6
CHPX Global X AI Semiconductor & Quantum ETF 2.4 50 45 2.5 -7.6
IGPT Invesco AI and Next Gen Software ETF 2.4 60 35 3.3 -6.9
SHPP Pacer Industrials and Logistics ETF 2.4 60 35 7.5 -2.7
EPOL iShares MSCI Poland ETF 2.3 59 36 9.5 -0.6
GINN Goldman Sachs Innovate Equity ETF 2.3 52 43 3.2 -7.0
CGV Conductor Global Equity Value ETF 2.3 130 -35 6.8 -3.3
TTAI FCF International Quality ETF 2.2 59 36 6.5 -3.7
QTUM Defiance Quantum ETF 2.2 40 55 4.2 -5.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 47 1.8 -8.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.1 70 25 6.8 -3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.1 58 37 8.6 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 45 10.6 +0.4
FDTX Fidelity Disruptive Technology ETF 2.0 50 45 2.1 -8.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 58 7.2 -2.9
DGIN VanEck Digital India ETF 1.9 71 24 1.2 -8.9
EIS iShares MSCI Israel ETF 1.9 58 37 6.1 -4.0
FDCF Fidelity Disruptive Communications ETF 1.9 50 45 3.3 -6.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 56 8.8 -1.4
EPHE iShares MSCI Philippines ETF 1.8 59 36 0.0 -10.1
TMFG Motley Fool Global Opportunities ETF 1.8 85 10 3.5 -6.6
SCHY Schwab International Dividend Equity ETF 1.8 14 81 8.8 -1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.8 80 15 12.6 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 35 9.7 -0.4
THD iShares MSCI Thailand ETF 1.8 58 37 0.0 -10.1
SNSR Global X Internet of Things ETF 1.8 68 27 4.2 -6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 12 8.0 -2.2
ECNS iShares MSCI China Small-Cap ETF 1.7 59 36 8.9 -1.3
FEOE First Eagle Overseas Equity ETF 1.7 79 16 5.9 -4.2
EDIV SPDR S&P Emerging Markets Dividend ETF 1.7 49 46 8.7 -1.5
GREK Global X MSCI Greece ETF 1.7 57 38 9.4 -0.8
ILF iShares Latin America 40 ETF 1.6 48 47 10.6 +0.5
EMM Global X Emerging Markets ex-China ETF 1.6 75 20 5.6 -4.6
EWS iShares MSCI Singapore ETF 1.6 50 45 4.1 -6.0
WUGI AXS Esoterica NextG Economy ETF 1.5 75 20 2.3 -7.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 71 6.4 -3.7
WWJD Inspire International ETF 1.5 80 15 6.4 -3.7
ISRA VanEck Israel ETF 1.5 59 36 5.7 -4.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 46 3.9 -6.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 27 5.5 -4.7
IDV iShares International Select Dividend ETF 1.4 51 44 9.5 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 30 9.8 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 16 7.1 -3.1
ECH iShares MSCI Chile ETF 1.4 58 37 6.0 -4.1
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 85 5.7 -4.5
BWEB Bitwise Web3 ETF 1.4 85 10 -0.1 -10.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 35 9.8 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 66 6.9 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 86 4.8 -5.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 73 5.5 -4.6
IOO iShares Global 100 ETF 1.3 41 54 3.9 -6.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.3 42 53 8.6 -1.6
XDAT Franklin Exponential Data ETF 1.3 50 45 1.9 -8.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 25 3.4 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 20 4.4 -5.8
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 6 4.2 -5.9
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 56 8.3 -1.8
INEQ Columbia International Equity Income ETF 1.2 45 50 7.5 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 50 2.1 -8.1
HUMN Roundhill Humanoid Robotics ETF 1.2 75 20 0.9 -9.2
CIL VictoryShares International Volatility Wtd ETF 1.2 45 50 5.7 -4.4
FEGE First Eagle Global Equity ETF 1.1 79 16 5.6 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 39 10.1 -0.0
OND ProShares On-Demand ETF 1.0 58 37 -0.6 -10.7
TPIF Timothy Plan International ETF 1.0 62 33 5.4 -4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 15 3.4 -6.7
AIRL Themes Airlines ETF 1.0 35 60 2.0 -8.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 15 5.5 -4.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 37 7.3 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 37 9.8 -0.3
BRAZ Global X Brazil Active ETF 1.0 75 20 10.5 +0.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 37 9.2 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 63 5.5 -4.7
CGIE Capital Group International Equity ETF 1.0 54 41 4.2 -6.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 70 8.2 -2.0
IBUY Amplify Online Retail ETF 0.9 65 30 1.3 -8.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 48 5.7 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 30 1.6 -8.6
VPL Vanguard FTSE Pacific ETF 0.9 7 88 5.7 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 50 1.6 -8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 46 4.8 -5.4
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 35 3.1 -7.0
IGF iShares Global Infrastructure ETF 0.9 41 54 4.5 -5.7
GII SPDR S&P Global Infrastructure ETF 0.9 40 55 4.4 -5.7
DIM WisdomTree International MidCap Dividend Fund 0.8 58 37 6.4 -3.7
WLDR Affinity World Leaders Equity ETF 0.8 67 28 6.4 -3.7
DEW WisdomTree Global High Dividend Fund 0.8 58 37 7.6 -2.5
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 70 5.1 -5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 75 5.9 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 56 7.4 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 50 7.5 -2.7
BLES Inspire Global Hope ETF 0.8 61 34 6.1 -4.1
GEW Cambria Global EW ETF 0.8 29 66 5.3 -4.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 48 3.7 -6.4
HERO Global X Video Games & Esports ETF 0.7 50 45 4.2 -6.0
NERD Roundhill Video Games ETF 0.7 50 45 6.1 -4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 86 8.3 -1.8
DTAN Sparkline International Intangible Value ETF 0.7 55 40 7.3 -2.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 15 6.5 -3.7
IXG iShares Global Financials ETF 0.6 42 53 5.9 -4.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 70 6.2 -4.0
CUT Invesco MSCI Global Timber ETF 0.6 61 34 9.7 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 33 3.1 -7.1
WOOD iShares Global Timber & Forestry ETF 0.6 42 53 11.6 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 48 5.0 -5.2
DWMF WisdomTree International Multifactor Fund 0.6 38 57 6.4 -3.8
SCHF Schwab International Equity ETF 0.6 6 89 6.2 -4.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 55 9.2 -1.0
BOAT SonicShares Global Shipping ETF 0.5 69 26 24.9 +14.8
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 36 10.4 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 64 5.7 -4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 65 6.0 -4.1
SLX VanEck Steel ETF 0.5 56 39 12.1 +1.9
FEP First Trust Europe AlphaDEX Fund 0.5 80 15 6.9 -3.3
EWM iShares MSCI Malaysia ETF 0.5 50 45 5.8 -4.4
VEA Vanguard FTSE Developed Markets ETF 0.5 3 92 6.1 -4.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 65 4.7 -5.5
FLSA Franklin FTSE Saudi Arabia ETF 0.5 39 56 0.0 -10.1
KSA iShares MSCI Saudi Arabia ETF 0.5 74 21 0.0 -10.1
INTF iShares International Equity Factor ETF 0.5 15 80 6.5 -3.6
RCGE RockCreek Global Equality ETF 0.5 95 0 6.0 -4.1
FLMX Franklin FTSE Mexico ETF 0.5 19 76 8.7 -1.4
EWW iShares MSCI Mexico ETF 0.5 50 45 8.0 -2.1
JETS U.S. Global Jets ETF 0.5 60 35 2.1 -8.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 80 6.1 -4.0
DWX SPDR S&P International Dividend ETF 0.5 45 50 6.8 -3.4
DIVS SmartETFs Dividend Builder ETF 0.5 65 30 4.6 -5.6
IQRA IQ CBRE Real Assets ETF 0.5 65 30 5.4 -4.7
IDX VanEck Indonesia Index ETF 0.5 57 38 6.8 -3.4
EIDO iShares MSCI Indonesia ETF 0.5 59 36 7.1 -3.0
IPKW Invesco International BuyBack Achievers ETF 0.5 55 40 7.9 -2.2
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 35 4.2 -6.0
FDEV Fidelity International Multifactor ETF 0.5 18 77 6.5 -3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 30 7.0 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 87 6.5 -3.7
AFK VanEck Africa Index ETF 0.4 98 -3 10.9 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 46 6.1 -4.0
EV Mast Global Battery Recycling & Production ETF 0.4 65 30 7.2 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 25 7.6 -2.5
BJK VanEck Gaming ETF 0.4 65 30 3.8 -6.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 20 2.2 -8.0
ABLG Abacus FCF International Leaders ETF 0.4 59 36 5.6 -4.5
EFV iShares MSCI EAFE Value ETF 0.4 34 61 7.8 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 92 6.0 -4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 83 5.0 -5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 61 5.0 -5.1
DTH WisdomTree International High Dividend Fund 0.4 58 37 7.4 -2.7
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 65 8.7 -1.5
IQSI IQ Candriam International Equity ETF 0.4 15 80 5.6 -4.6
CGDG Capital Group Dividend Growers ETF 0.4 47 48 5.3 -4.8
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 65 5.3 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 56 5.3 -4.9
JHMD John Hancock Multifactor Developed International ETF 0.4 39 56 6.5 -3.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 75 5.7 -4.5
SMIN iShares MSCI India Small Cap ETF 0.4 79 16 3.4 -6.7
QINT American Century Quality Diversified International ETF 0.4 39 56 6.1 -4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 76 5.1 -5.0
FILL iShares MSCI Global Energy Producers ETF 0.3 39 56 5.3 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 70 5.4 -4.7
JHID John Hancock International High Dividend ETF 0.3 46 49 8.4 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 55 9.2 -0.9
MOO VanEck Agribusiness ETF 0.3 53 42 9.7 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 75 5.8 -4.3
DINT Davis Select International ETF 0.3 55 40 6.6 -3.5
DWLD Davis Select Worldwide ETF 0.3 63 32 6.3 -3.9
ISHP First Trust Nasdaq Retail ETF 0.3 60 35 4.9 -5.2
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 30 3.8 -6.3
DFIV Dimensional International Value ETF 0.3 27 68 8.1 -2.1
FENI Fidelity Enhanced International ETF 0.3 28 67 5.6 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 56 5.8 -4.4
BKIE BNY Mellon International Equity ETF 0.3 4 91 6.0 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 70 6.2 -4.0
HELX Franklin Genomic Advancements ETF 0.3 50 45 -0.4 -10.5
BRF VanEck Brazil Small-Cap ETF 0.3 66 29 10.8 +0.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 36 11.1 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 25 6.6 -3.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 75 5.4 -4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 60 5.7 -4.4
DXIV Dimensional International Vector Equity ETF 0.2 34 61 6.6 -3.5
BMED Future Health ETF 0.2 85 10 0.2 -10.0
DIHP Dimensional International High Profitability ETF 0.2 29 66 5.8 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 49 5.5 -4.7
EFA iShares MSCI EAFE ETF 0.2 35 60 5.7 -4.4
OTGL OTG Latin America ETF 0.2 269 -174 7.1 -3.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 84 6.7 -3.4
PBD Invesco Global Clean Energy ETF 0.2 75 20 0.6 -9.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 77 6.0 -4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 59 5.8 -4.4
DWM WisdomTree International Equity Fund 0.2 48 47 6.3 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 72 6.3 -3.8
AVDE Avantis International Equity ETF 0.2 23 72 6.3 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 56 6.8 -3.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 88 6.1 -4.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 86 6.9 -3.3
AVIV Avantis International Large Cap Value ETF 0.2 25 70 7.4 -2.7
STXI Strive International Developed Markets ETF 0.2 29 66 5.6 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 91 6.0 -4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 55 6.4 -3.8
AVSD Avantis Responsible International Equity ETF 0.1 23 72 4.6 -5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 5.6 -4.6
FDVV Fidelity High Dividend ETF 0.1 15 80 7.0 -3.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 86 5.6 -4.5
VGK Vanguard FTSE Europe ETF 0.1 6 89 6.4 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 65 5.1 -5.1
BLDG Cambria Global Real Estate ETF 0.1 60 35 11.0 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 83 7.9 -2.2
SPEU SPDR Portfolio Europe ETF 0.1 7 88 6.3 -3.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 86 6.2 -4.0
FLEE Franklin FTSE Europe ETF 0.1 9 86 6.2 -3.9
AVRE Avantis Real Estate ETF 0.1 17 78 7.0 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 85 6.3 -3.9
DFGR Dimensional Global Real Estate ETF 0.1 22 73 7.4 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 86 4.5 -5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 71 5.4 -4.7
EZA iShares MSCI South Africa ETF 0.1 58 37 7.9 -2.3
REET iShares Global REIT ETF 0.1 14 81 7.3 -2.9
URTH iShares MSCI World ETF 0.1 24 71 4.4 -5.8
TOK iShares MSCI Kokusai ETF 0.1 26 69 4.3 -5.9
EFG iShares MSCI EAFE Growth ETF 0.0 36 59 3.6 -6.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 81 5.5 -4.7
HAP VanEck Natural Resources ETF 0.0 50 45 7.9 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 53 4.7 -5.5
COPY Tweedy, Browne Insider + Value ETF 0.0 80 15 10.3 +0.2

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 15.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.54
 
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.