First Trust Riverfront Dynamic Emerging Markets ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.1x P/Sales
ratio		 1.5x
P/BV
ratio		 1.4x Div.
yield		 3.4%


  • 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) $46
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 117
Wgt avg mkt cap (mns) $137,755
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 10.5 %
BAJAJ FINANCE LIMITED 9.8 %
TENCENT HOLDINGS LTD 5.1 %
ISHARES MSCI CHINA ETF 4.7 %
ALIBABA GROUP HOLDING LTD. 2.8 %
MEDIATEK INC 2.2 %
IND & COMM BK OF CHINA - H 2.0 %
ICICI BANK LTD 1.7 %
SPDR S&P CHINA ETF 1.7 %
KASIKORNBANK PCL-NVDR 1.5 %
Total 42.0 %

TOP COUNTRY EXPOSURE
INDIA 26.8 %
TAIWAN 20.2 %
CHINA 12.8 %
BRAZIL 4.7 %
SOUTH KOREA 4.2 %
THAILAND 3.1 %
TURKEY 3.1 %
HONG KONG 2.6 %
POLAND 2.1 %
ISRAEL 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.3% 12.2% 7.1% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.82 59%
MSCI EAFE 0.77 61%
MSCI Emg. Mkts. 0.83 76%

Technical Indicators
Recent close $76.51
30d moving avg. $73.58
Annualized volatility 16.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,981

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 397 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™: 11.5%


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
(%)
FDEM Fidelity Emerging Markets Multifactor ETF 30.2 25 70 12.4 +1.0
SCHE Schwab Emerging Markets Equity ETF 29.7 11 84 10.7 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 29.3 25 70 11.4 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 28.6 45 50 10.1 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.8 66 29 9.4 -2.1
BKEM BNY Mellon Emerging Markets Equity ETF 27.8 11 84 9.7 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 27.7 15 80 10.0 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 27.6 36 59 9.5 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 27.2 33 62 9.8 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 27.0 19 76 9.0 -2.5
EEM iShares MSCI Emerging Markets ETF 26.8 69 26 10.0 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 26.8 49 46 9.9 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 26.2 30 65 10.1 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 26.2 70 25 9.0 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.2 40 55 6.9 -4.5
VWO Vanguard FTSE Emerging Markets ETF 25.7 7 88 10.0 -1.5
ECON Columbia Emerging Markets Consumer ETF 25.7 49 46 12.1 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 25.5 15 80 7.7 -3.8
JHEM John Hancock Multifactor Emerging Markets ETF 25.3 49 46 9.9 -1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.2 20 75 10.3 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 24.9 32 63 8.9 -2.5
ESGE iShares ESG Aware MSCI EM ETF 24.7 25 70 9.9 -1.6
AIA iShares Asia 50 ETF 24.2 50 45 12.0 +0.5
MINV Matthews Asia Innovators Active ETF 24.1 79 16 7.0 -4.5
IEMG iShares Core MSCI Emerging Markets ETF 24.0 9 86 10.2 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.8 24 71 7.9 -3.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 23.5 32 63 6.8 -4.6
MEM Matthews Emerging Markets Equity Active ETF 23.3 79 16 7.6 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 23.1 29 66 6.4 -5.1
EMMF WisdomTree Emerging Markets Multifactor Fund 23.0 48 47 7.3 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 23.0 7 88 10.3 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 22.9 41 54 6.5 -4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 22.6 49 46 15.3 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 22.0 35 60 9.1 -2.4
STXE Strive Emerging Markets Ex-China ETF 21.8 32 63 7.7 -3.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.6 75 20 9.2 -2.3
EMXC iShares MSCI Emerging Markets ex China ETF 20.7 25 70 7.5 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 20.4 39 56 15.9 +4.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 20.2 80 15 5.2 -6.3
XC WisdomTree Emerging Markets Ex-China Fund 20.2 32 63 6.2 -5.2
XCNY SPDR S&P Emerging Markets ex-China ETF 19.4 15 80 7.6 -3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.3 88 7 8.6 -2.9
LDEM iShares ESG MSCI EM Leaders ETF 18.3 17 78 13.5 +2.1
BKF iShares MSCI BIC ETF 18.1 69 26 13.2 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18.1 30 65 9.0 -2.5
XCEM Columbia EM Core ex-China ETF 17.8 16 79 8.1 -3.3
PATN Pacer Nasdaq International Patent Leaders ETF 17.7 65 30 6.0 -5.4
FLTW Franklin FTSE Taiwan ETF 17.6 19 76 6.5 -5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 17.5 36 59 7.7 -3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.4 59 36 8.6 -2.8
EWT iShares MSCI Taiwan ETF 17.2 58 37 6.4 -5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.8 38 57 9.0 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.7 41 54 8.4 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 16.1 49 46 9.3 -2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 16.0 75 20 8.1 -3.4
ROAM Hartford Multifactor Emerging Markets ETF 15.5 44 51 11.9 +0.4
EMC Global X Emerging Markets Great Consumer ETF 15.3 75 20 10.8 -0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 15.2 33 62 8.2 -3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 14.3 35 60 17.7 +6.3
FLIN Franklin FTSE India ETF 14.3 19 76 4.2 -7.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13.8 50 45 10.7 -0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 13.7 53 42 7.7 -3.8
RNEM First Trust Emerging Markets Equity Select ETF 13.0 75 20 7.6 -3.9
EMXF iShares ESG Advanced MSCI EM ETF 13.0 16 79 8.3 -3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 12.8 33 62 8.5 -3.0
INDA iShares MSCI India ETF 12.6 65 30 4.7 -6.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.5 44 51 10.4 -1.1
AVEM Avantis Emerging Markets Equity ETF 12.4 33 62 8.4 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.2 86 9 13.0 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.8 25 70 6.5 -5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.8 60 35 10.3 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 11.6 63 32 13.1 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.5 42 53 7.0 -4.4
MCHI iShares MSCI China ETF 11.1 59 36 16.6 +5.2
FLCH Franklin FTSE China ETF 11.1 19 76 15.1 +3.6
IQDF FlexShares International Quality Dividend Index Fund 11.0 47 48 8.8 -2.6
JIG JPMorgan International Growth ETF 11.0 55 40 4.7 -6.8
KALL KraneShares MSCI All China Index ETF 10.9 49 46 15.0 +3.5
INDF Nifty India Financials ETF 10.8 75 20 8.6 -2.8
FXI iShares China Large-Cap ETF 10.8 74 21 17.8 +6.3
PIN Invesco India ETF 10.8 78 17 4.7 -6.7
GXC SPDR S&P China ETF 10.7 59 36 14.7 +3.2
INQQ India Internet & Ecommerce ETF 9.8 86 9 1.3 -10.1
EPI WisdomTree India Earnings Fund 9.6 85 10 5.3 -6.2
INDY iShares India 50 ETF 9.5 89 6 5.0 -6.4
MCH Matthews China Active ETF 9.5 79 16 13.5 +2.0
DVYE iShares Emerging Markets Dividend ETF 9.3 49 46 18.1 +6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.1 47 48 8.2 -3.3
KTEC KraneShares Hang Seng TECH Index ETF 9.1 69 26 18.3 +6.8
JCHI JPMorgan Active China ETF 9.1 65 30 14.7 +3.3
CHAT Roundhill Generative AI & Technology ETF 9.0 75 20 8.8 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 9.0 34 61 7.6 -3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.9 18 77 7.8 -3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.9 32 63 15.1 +3.6
DFEV Dimensional Emerging Markets Value ETF 8.9 43 52 13.0 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.8 41 54 7.4 -4.1
FDNI First Trust Dow Jones International Internet ETF 8.8 65 30 20.1 +8.6
MOTI VanEck Morningstar International Moat ETF 8.7 58 37 11.8 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 8.7 4 91 7.9 -3.5
KNCT Invesco Next Gen Connectivity ETF 8.6 40 55 4.7 -6.8
AVES Avantis Emerging Markets Value ETF 8.5 36 59 10.8 -0.7
TCHI iShares MSCI China Multisector Tech ETF 8.2 59 36 15.8 +4.3
KWEB KraneShares CSI China Internet ETF 8.2 69 26 23.2 +11.8
VXUS Vanguard Total International Stock ETF 8.0 5 90 7.7 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 8.0 66 29 12.1 +0.7
IXUS iShares Core MSCI Total International Stock ETF 7.9 7 88 7.7 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 7.8 68 27 6.7 -4.7
VSGX Vanguard ESG International Stock ETF 7.7 10 85 7.5 -3.9
FBOT Fidelity Disruptive Automation ETF 7.7 50 45 3.6 -7.8
RODE Hartford Multifactor Diversified International ETF 7.5 29 66 11.4 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 7.4 80 15 10.9 -0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.3 45 50 10.6 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 7.3 59 36 5.2 -6.2
GVAL Cambria Global Value ETF 7.2 68 27 10.3 -1.2
FRDM Freedom 100 Emerging Markets ETF 7.0 49 46 8.1 -3.3
GLIN VanEck India Growth Leaders ETF 7.0 77 18 6.8 -4.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.9 90 5 6.7 -4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.7 86 9 0.4 -11.1
NDIA Global X India Active ETF 6.3 75 20 5.0 -6.4
CGXU Capital Group International Focus Equity ETF 6.2 54 41 5.4 -6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.2 80 15 8.8 -2.7
ESPO VanEck Video Gaming and eSports ETF 6.1 56 39 3.7 -7.8
ODDS Pacer BlueStar Digital Entertainment ETF 6.1 60 35 2.1 -9.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 43 7.6 -3.9
VIDI Vident International Equity Strategy ETF 5.6 61 34 10.6 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 25 2.5 -8.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.5 29 66 9.1 -2.3
CQQQ Invesco China Technology ETF 5.4 70 25 12.0 +0.6
CGRO CoreValues Alpha Greater China Growth ETF 5.4 75 20 4.3 -7.2
WRND IQ Global Equity R&D Leaders ETF 5.3 18 77 8.0 -3.4
AGQI First Trust Active Global Quality Income ETF 5.2 85 10 4.8 -6.7
SOCL Global X Social Media ETF 5.1 65 30 8.5 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.1 75 20 4.6 -6.9
METV Roundhill Ball Metaverse ETF 5.1 59 36 7.4 -4.0
IXN iShares Global Tech ETF 5.0 41 54 3.5 -7.9
NXTG First Trust Indxx NextG ETF 5.0 70 25 5.2 -6.3
IXP iShares Global Comm Services ETF 4.9 42 53 5.3 -6.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.9 70 25 13.0 +1.6
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 65 7.5 -4.0
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 50 6.1 -5.4
FLLA Franklin FTSE Latin America ETF 4.8 19 76 12.5 +1.0
DWCR Arrow DWA Tactical: International ETF 4.7 134 -39 8.0 -3.4
CHIQ Global X MSCI China Consumer Discretionary ETF 4.7 65 30 15.9 +4.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 48 2.5 -9.0
CLNR IQ Cleaner Transport ETF 4.5 45 50 6.6 -4.8
INCO Columbia India Consumer ETF 4.4 75 20 1.9 -9.6
FMET Fidelity Metaverse ETF 4.4 39 56 4.6 -6.9
FLKR Franklin FTSE South Korea ETF 4.1 9 86 8.8 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 65 7.7 -3.8
ASEA Global X FTSE Southeast Asia ETF 4.1 65 30 6.6 -4.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 35 8.1 -3.4
SDIV Global X Superdividend ETF 3.9 58 37 41.0 +29.6
RXI iShares Global Consumer Discretionary ETF 3.9 41 54 9.0 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 27 3.6 -7.8
EMM Global X Emerging Markets ex-China ETF 3.8 75 20 6.3 -5.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 28 13.5 +2.1
ARVR First Trust Indxx Metaverse ETF 3.6 70 25 3.9 -7.5
IBLC iShares Blockchain and Tech ETF 3.5 47 48 -2.7 -14.2
UIVM VictoryShares International Value Momentum ETF 3.5 35 60 8.8 -2.6
FLN First Trust Latin America AlphaDEX Fund 3.4 80 15 10.0 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 75 6.2 -5.3
EWY iShares MSCI South Korea ETF 3.4 58 37 8.1 -3.3
OAIM OneAscent International Equity ETF 3.4 95 0 5.6 -5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 20 3.0 -8.5
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 85 5.6 -5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 30 11.9 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 15 9.3 -2.2
FLBR Franklin FTSE Brazil ETF 3.3 19 76 14.1 +2.7
EWZ iShares MSCI Brazil ETF 3.3 58 37 12.8 +1.3
XT iShares Exponential Technologies ETF 3.2 46 49 4.9 -6.6
ACWI iShares MSCI ACWI ETF 3.2 32 63 5.4 -6.0
VYMI Vanguard International High Dividend Yield ETF 3.2 17 78 9.4 -2.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.1 60 35 10.4 -1.0
TUR iShares MSCI Turkey ETF 3.1 58 37 17.8 +6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 75 5.6 -5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 30 7.9 -3.6
GLOF iShares Global Equity Factor ETF 2.9 20 75 6.3 -5.1
VT Vanguard Total World Stock ETF 2.9 6 89 5.8 -5.7
DEW WisdomTree Global High Dividend Fund 2.8 58 37 8.3 -3.2
DGT SPDR Global Dow ETF 2.8 50 45 6.9 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 83 5.1 -6.4
IGPT Invesco AI and Next Gen Software ETF 2.6 60 35 4.1 -7.3
FILL iShares MSCI Global Energy Producers ETF 2.6 39 56 11.7 +0.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.5 80 15 13.5 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 49 9.7 -1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.4 58 37 9.6 -1.9
TTAI FCF International Quality ETF 2.3 59 36 7.3 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 17 9.1 -2.4
CRAK VanEck Oil Refiners ETF 2.2 61 34 13.4 +1.9
SHPP Pacer Industrials and Logistics ETF 2.2 60 35 8.7 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 16 8.8 -2.7
DIM WisdomTree International MidCap Dividend Fund 2.1 58 37 7.4 -4.1
FEOE First Eagle Overseas Equity ETF 2.1 79 16 7.8 -3.7
EPOL iShares MSCI Poland ETF 2.1 59 36 11.0 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 50 2.6 -8.9
FDCF Fidelity Disruptive Communications ETF 2.0 50 45 2.6 -8.8
QTUM Defiance Quantum ETF 2.0 40 55 5.3 -6.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.0 70 25 7.6 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 35 11.0 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 45 12.0 +0.5
SCHY Schwab International Dividend Equity ETF 1.9 14 81 9.6 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 12 9.2 -2.3
DGIN VanEck Digital India ETF 1.9 71 24 2.2 -9.3
SNSR Global X Internet of Things ETF 1.8 68 27 4.5 -7.0
WWJD Inspire International ETF 1.8 80 15 7.2 -4.2
GINN Goldman Sachs Innovate Equity ETF 1.8 52 43 3.6 -7.9
JGLO JPMorgan Global Select Equity ETF 1.7 33 62 4.9 -6.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 58 8.2 -3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 15 4.9 -6.6
EDIV SPDR S&P Emerging Markets Dividend ETF 1.7 49 46 11.7 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 56 12.1 +0.7
EIS iShares MSCI Israel ETF 1.6 58 37 8.0 -3.5
EWS iShares MSCI Singapore ETF 1.6 50 45 4.7 -6.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 66 7.6 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 47 1.5 -10.0
ARTY iShares Future AI & Tech ETF 1.6 47 48 3.5 -8.0
BUYZ Franklin Disruptive Commerce ETF 1.6 50 45 2.2 -9.3
WUGI AXS Esoterica NextG Economy ETF 1.6 75 20 2.3 -9.2
THD iShares MSCI Thailand ETF 1.5 58 37 0.0 -11.5
GREK Global X MSCI Greece ETF 1.5 57 38 10.7 -0.8
IOO iShares Global 100 ETF 1.5 41 54 4.7 -6.8
EPHE iShares MSCI Philippines ETF 1.5 59 36 0.0 -11.5
TMFG Motley Fool Global Opportunities ETF 1.5 85 10 3.9 -7.6
FEGE First Eagle Global Equity ETF 1.4 79 16 6.8 -4.7
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 85 6.3 -5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 71 7.3 -4.2
FLHK Franklin FTSE Hong Kong ETF 1.4 9 86 6.7 -4.8
BWEB Bitwise Web3 ETF 1.4 85 10 -0.2 -11.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 6 4.8 -6.6
ILF iShares Latin America 40 ETF 1.4 48 47 12.4 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 86 5.6 -5.9
ECNS iShares MSCI China Small-Cap ETF 1.3 59 36 7.6 -3.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.3 42 53 9.5 -1.9
TPIF Timothy Plan International ETF 1.3 62 33 6.1 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 20 5.2 -6.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 63 6.0 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 27 7.2 -4.2
IDV iShares International Select Dividend ETF 1.2 51 44 10.5 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 40 7.7 -3.8
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 56 8.8 -2.7
BRAZ Global X Brazil Active ETF 1.2 75 20 12.3 +0.9
CGIE Capital Group International Equity ETF 1.2 54 41 5.0 -6.4
ISRA VanEck Israel ETF 1.2 59 36 7.3 -4.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 46 3.1 -8.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 73 5.7 -5.8
IBUY Amplify Online Retail ETF 1.1 65 30 0.8 -10.7
ECH iShares MSCI Chile ETF 1.1 58 37 8.2 -3.3
IGRO iShares International Dividend Growth ETF 1.1 15 80 7.2 -4.3
AIRL Themes Airlines ETF 1.1 35 60 1.7 -9.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 15 5.8 -5.6
CIL VictoryShares International Volatility Wtd ETF 1.0 45 50 6.5 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 48 5.8 -5.7
INEQ Columbia International Equity Income ETF 1.0 45 50 8.0 -3.5
SUPL ProShares Supply Chain Logistics ETF 1.0 58 37 11.9 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 39 10.5 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 25 4.7 -6.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 70 6.2 -5.2
BLES Inspire Global Hope ETF 0.9 61 34 6.8 -4.7
HERO Global X Video Games & Esports ETF 0.9 50 45 3.7 -7.8
OND ProShares On-Demand ETF 0.9 58 37 0.6 -10.8
VPL Vanguard FTSE Pacific ETF 0.9 7 88 6.7 -4.8
DTAN Sparkline International Intangible Value ETF 0.9 55 40 8.5 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 30 4.2 -7.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 37 11.1 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 75 6.9 -4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.8 9 86 9.1 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 30 7.7 -3.8
ICOP iShares Copper and Metals Mining ETF 0.8 47 48 7.9 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 70 9.4 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 46 5.7 -5.7
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 35 4.8 -6.6
IGF iShares Global Infrastructure ETF 0.7 41 54 4.7 -6.8
GII SPDR S&P Global Infrastructure ETF 0.7 40 55 4.7 -6.8
DWMF WisdomTree International Multifactor Fund 0.7 38 57 7.0 -4.5
QINT American Century Quality Diversified International ETF 0.7 39 56 7.2 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 50 8.7 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 56 10.7 -0.8
DTH WisdomTree International High Dividend Fund 0.7 58 37 8.3 -3.2
FDEV Fidelity International Multifactor ETF 0.6 18 77 7.3 -4.1
GNR SPDR S&P Global Natural Resources ETF 0.6 40 55 10.9 -0.6
DWX SPDR S&P International Dividend ETF 0.6 45 50 6.1 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 80 6.9 -4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 61 6.0 -5.5
CUT Invesco MSCI Global Timber ETF 0.6 61 34 10.5 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 33 3.6 -7.9
WOOD iShares Global Timber & Forestry ETF 0.6 42 53 12.2 +0.7
BOAT SonicShares Global Shipping ETF 0.6 69 26 25.9 +14.5
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 48 5.0 -6.5
SCHF Schwab International Equity ETF 0.5 6 89 7.2 -4.3
IXG iShares Global Financials ETF 0.5 42 53 6.5 -5.0
IPKW Invesco International BuyBack Achievers ETF 0.5 55 40 12.3 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 15 8.9 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 65 5.3 -6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 56 5.6 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 30 2.0 -9.4
RCGE RockCreek Global Equality ETF 0.5 95 0 6.6 -4.8
JETS U.S. Global Jets ETF 0.5 60 35 2.7 -8.7
VEA Vanguard FTSE Developed Markets ETF 0.5 3 92 7.1 -4.4
INTF iShares International Equity Factor ETF 0.5 15 80 7.5 -4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 65 6.9 -4.5
FLSA Franklin FTSE Saudi Arabia ETF 0.5 39 56 0.0 -11.5
KSA iShares MSCI Saudi Arabia ETF 0.5 74 21 0.0 -11.5
IDX VanEck Indonesia Index ETF 0.5 57 38 7.2 -4.2
EIDO iShares MSCI Indonesia ETF 0.5 59 36 8.2 -3.2
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 35 4.1 -7.3
HELX Franklin Genomic Advancements ETF 0.5 50 45 -0.2 -11.7
CGDG Capital Group Dividend Growers ETF 0.5 47 48 6.2 -5.3
EWM iShares MSCI Malaysia ETF 0.5 50 45 6.8 -4.6
FLMX Franklin FTSE Mexico ETF 0.5 19 76 9.8 -1.6
EWW iShares MSCI Mexico ETF 0.5 50 45 9.5 -1.9
EV Mast Global Battery Recycling & Production ETF 0.5 65 30 10.5 -1.0
CGV Conductor Global Equity Value ETF 0.5 130 -35 8.0 -3.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 25 8.4 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 50 4.0 -7.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 12 10.6 -0.9
BJK VanEck Gaming ETF 0.4 65 30 4.1 -7.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 20 2.7 -8.8
ABLG Abacus FCF International Leaders ETF 0.4 59 36 6.8 -4.6
EFV iShares MSCI EAFE Value ETF 0.4 34 61 9.0 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 76 5.7 -5.8
AVIV Avantis International Large Cap Value ETF 0.4 25 70 8.4 -3.0
FEP First Trust Europe AlphaDEX Fund 0.4 80 15 8.9 -2.5
SMIN iShares MSCI India Small Cap ETF 0.4 79 16 4.0 -7.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 56 7.4 -4.0
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 65 10.2 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 87 6.0 -5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 56 6.6 -4.9
DWM WisdomTree International Equity Fund 0.4 48 47 7.3 -4.2
IQRA IQ CBRE Real Assets ETF 0.4 65 30 5.7 -5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 92 6.9 -4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 83 5.4 -6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 46 6.7 -4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 55 7.3 -4.1
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 70 5.2 -6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 56 7.8 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 65 6.2 -5.3
AFK VanEck Africa Index ETF 0.3 98 -3 11.7 +0.2
DINT Davis Select International ETF 0.3 55 40 7.8 -3.6
DWLD Davis Select Worldwide ETF 0.3 63 32 7.0 -4.4
ISHP First Trust Nasdaq Retail ETF 0.3 60 35 5.3 -6.2
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 30 5.3 -6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 75 6.8 -4.7
MOO VanEck Agribusiness ETF 0.3 53 42 10.5 -0.9
ICLN iShares Global Clean Energy ETF 0.3 41 54 5.1 -6.4
BRF VanEck Brazil Small-Cap ETF 0.3 66 29 10.8 -0.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 36 9.7 -1.8
BKIE BNY Mellon International Equity ETF 0.3 4 91 6.9 -4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 70 7.0 -4.5
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 30 2.4 -9.0
DFIV Dimensional International Value ETF 0.3 27 68 9.5 -2.0
DIHP Dimensional International High Profitability ETF 0.3 29 66 7.1 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 70 5.8 -5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 59 6.5 -5.0
AVDE Avantis International Equity ETF 0.2 23 72 7.2 -4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 75 6.3 -5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 60 6.6 -4.9
EFA iShares MSCI EAFE ETF 0.2 35 60 6.6 -4.8
DXIV Dimensional International Vector Equity ETF 0.2 34 61 7.7 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 49 5.6 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 25 7.5 -4.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 77 7.0 -4.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 72 7.3 -4.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 75 6.6 -4.8
IXJ iShares Global Healthcare ETF 0.2 42 53 7.3 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 84 6.5 -5.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 88 6.9 -4.5
PBD Invesco Global Clean Energy ETF 0.2 75 20 -0.3 -11.8
AVSD Avantis Responsible International Equity ETF 0.2 23 72 5.6 -5.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 86 7.9 -3.6
FDVV Fidelity High Dividend ETF 0.2 15 80 7.6 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 65 5.9 -5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 91 6.9 -4.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 55 10.4 -1.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 86 6.2 -5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 6.3 -5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 83 5.9 -5.6
VGK Vanguard FTSE Europe ETF 0.1 6 89 7.4 -4.0
BLDG Cambria Global Real Estate ETF 0.1 60 35 11.4 -0.0
SPEU SPDR Portfolio Europe ETF 0.1 7 88 7.3 -4.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 86 7.2 -4.3
IQSI IQ Candriam International Equity ETF 0.1 15 80 6.6 -4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 83 7.9 -3.5
FLEE Franklin FTSE Europe ETF 0.1 9 86 7.2 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 86 5.1 -6.3
DFGR Dimensional Global Real Estate ETF 0.1 22 73 7.4 -4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 71 6.2 -5.2
URTH iShares MSCI World ETF 0.1 24 71 5.0 -6.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 81 6.1 -5.4
TOK iShares MSCI Kokusai ETF 0.1 26 69 5.0 -6.5
REET iShares Global REIT ETF 0.0 14 81 7.3 -4.1
EZA iShares MSCI South Africa ETF 0.0 58 37 9.8 -1.7
HAP VanEck Natural Resources ETF 0.0 50 45 9.3 -2.2
AVRE Avantis Real Estate ETF 0.0 17 78 7.1 -4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.0 10 85 7.9 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 53 5.3 -6.1
FFOX FundX Future Fund Opportunities ETF 0.0 100 -5 4.2 -7.3
COPY Tweedy, Browne Insider + Value ETF 0.0 80 15 11.7 +0.3

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 16.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.51
 
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.