First Trust Emerging Markets Equity Select ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Emerging Markets Equity Select ETF tracks an index of emerging market stocks selected for low volatility.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Jun 20, 2017
Assets (mns) $17
Currency USD
Expense ratio 75 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 293
Wgt avg mkt cap (mns) $50,985
Large cap (>$10bn) 70.5%
Mid cap ($2-10bn) 27.2%
Small cap (<$2bn) 1.0%
Developed mkts 5.7%
Emerging mkts 94.4%

TOP TEN HOLDINGS
TATA CONSULTANCY SVS LTD 3.1 %
UNITED MICROELECTRONICS CORP 3.0 %
CHINA TOWER CORP. LTD. CLASS H 2.7 %
TENCENT HOLDINGS LTD 2.7 %
NOVATEK MICROELECTRONICS LTD 2.4 %
TITAN INDUSTRIES LIMITED 2.2 %
PIDILITE INDUSTRIES LTD 2.2 %
AXIS BANK LIMITED 2.1 %
SBI LIFE INSURANCE CO. LTD. 2.1 %
CHINA RESOURCES PHARMACEUTICAL GRO 2.0 %
Total 24.5 %

TOP COUNTRY EXPOSURE
INDIA 36.2 %
CHINA 16.0 %
TAIWAN 13.4 %
BRAZIL 8.5 %
SOUTH AFRICA 4.8 %
MEXICO 3.5 %
THAILAND 2.2 %
HONG KONG 2.0 %
MALAYSIA 1.9 %
INDONESIA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 9.9% 6.1% -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.55 44%
MSCI EAFE 0.72 53%
MSCI Emg. Mkts. 0.74 63%

Technical Indicators
Recent close $55.19
30d moving avg. $55.28
Annualized volatility 11.4%
Short interest (ETF) 1.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $5,209

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 356 potential alternatives to the First Trust Emerging Markets Equity Select ETF ETF based on the alternatives' overlap in portfolio holdings with RNEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RNEM Expense: 75 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RNEM
Ticker Fund
Name		 Overlap1
vs RNEM
(%)		 Expense
ratio
(bp)		 Savings
vs RNEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RNEM
(%)
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 30.3 24 51 7.3 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 29.1 49 26 9.5 +1.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 28.7 80 -5 5.0 -3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.9 15 60 7.6 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 25.5 49 26 15.0 +6.6
STXE Strive Emerging Markets Ex-China ETF 25.4 32 43 7.5 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.2 39 36 16.3 +7.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 24.7 66 9 9.1 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 24.6 15 60 7.2 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 24.2 15 60 9.9 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 24.2 17 58 13.0 +4.5
SCHE Schwab Emerging Markets Equity ETF 23.9 11 64 11.0 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 23.9 25 50 6.9 -1.5
EEM iShares MSCI Emerging Markets ETF 23.7 69 6 9.6 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 23.6 30 45 8.5 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 23.5 11 64 9.3 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 23.4 45 30 9.7 +1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.0 25 50 6.3 -2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.8 40 35 6.7 -1.7
INDY iShares India 50 ETF 22.8 89 -14 5.1 -3.4
FDEM Fidelity Emerging Markets Multifactor ETF 22.6 25 50 12.4 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 22.6 36 39 9.2 +0.8
VWO Vanguard FTSE Emerging Markets ETF 22.5 7 68 10.3 +1.9
ECON Columbia Emerging Markets Consumer ETF 22.3 49 26 11.7 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 22.1 30 45 9.7 +1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.8 44 31 10.2 +1.8
BKF iShares MSCI BIC ETF 21.7 69 6 13.4 +4.9
EMXF iShares ESG Advanced MSCI EM ETF 21.4 16 59 7.9 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 21.2 9 66 9.9 +1.5
INDA iShares MSCI India ETF 21.2 65 10 4.6 -3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 21.0 50 25 10.3 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 20.9 7 68 10.5 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 20.7 32 43 6.2 -2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 20.5 29 46 8.7 +0.3
FLIN Franklin FTSE India ETF 20.2 19 56 4.0 -4.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 19.8 32 43 6.3 -2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.5 75 0 10.2 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 19.4 33 42 9.5 +1.1
PIN Invesco India ETF 19.4 78 -3 4.7 -3.7
AVEM Avantis Emerging Markets Equity ETF 19.1 33 42 8.2 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 19.0 49 26 9.4 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 18.9 44 31 11.3 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 18.7 35 40 8.7 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 18.6 32 43 8.6 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 18.6 25 50 11.0 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.3 59 16 8.5 +0.1
ESGE iShares ESG Aware MSCI EM ETF 18.1 25 50 9.9 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 18.0 49 26 9.6 +1.2
EPI WisdomTree India Earnings Fund 17.8 85 -10 4.9 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 17.6 19 56 8.6 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 17.6 70 5 8.6 +0.1
XCEM Columbia EM Core ex-China ETF 17.6 16 59 7.7 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 17.4 48 27 7.0 -1.4
DFEV Dimensional Emerging Markets Value ETF 16.7 43 32 11.8 +3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.5 45 30 10.3 +1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.1 35 40 12.8 +4.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 15.9 20 55 27,699.8 +27,691.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.8 38 37 8.7 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 15.3 63 12 12.7 +4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 15.2 29 46 7.6 -0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 14.7 33 42 7.9 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.5 95 -20 12.0 +3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 14.5 33 42 8.0 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 14.4 36 39 7.3 -1.2
NDIA Global X India Active ETF 14.2 75 0 5.4 -3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.2 41 34 8.2 -0.3
AVES Avantis Emerging Markets Value ETF 14.1 36 39 10.6 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 13.7 41 34 6.5 -2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 12.8 53 22 7.2 -1.2
DVYE iShares Emerging Markets Dividend ETF 12.2 49 26 18.3 +9.8
INDF Nifty India Financials ETF 11.9 75 0 6.6 -1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 11.7 75 0 9.3 +0.8
GLIN VanEck India Growth Leaders ETF 11.3 77 -2 5.6 -2.8
EMC Global X Emerging Markets Great Consumer ETF 11.3 75 0 8.8 +0.3
FEM First Trust Emerging Markets AlphaDEX Fund 11.1 80 -5 11.6 +3.2
JADE JPMorgan Active Developing Markets Equity ETF 10.6 65 10 7.7 -0.7
FLLA Franklin FTSE Latin America ETF 10.5 19 56 12.4 +4.0
FXI iShares China Large-Cap ETF 9.3 74 1 17.5 +9.0
FLN First Trust Latin America AlphaDEX Fund 9.1 80 -5 11.6 +3.2
FLCH Franklin FTSE China ETF 8.8 19 56 15.9 +7.5
KALL KraneShares MSCI All China Index ETF 8.8 49 26 13.4 +5.0
FLTW Franklin FTSE Taiwan ETF 8.7 19 56 5.9 -2.5
VYMI Vanguard International High Dividend Yield ETF 8.5 17 58 8.9 +0.4
EWT iShares MSCI Taiwan ETF 8.5 58 17 5.6 -2.8
MCHI iShares MSCI China ETF 8.4 59 16 17.4 +9.0
GXC SPDR S & P China ETF 8.3 59 16 16.3 +7.9
FRDM Freedom 100 Emerging Markets ETF 8.3 49 26 7.2 -1.2
MEM Matthews Emerging Markets Equity Active ETF 8.2 79 -4 7.4 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 8.1 34 41 7.2 -1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.1 90 -15 5.0 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.0 41 34 7.1 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.0 18 57 7.2 -1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.9 67 8 14.7 +6.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 7.9 60 15 7.9 -0.5
RODE Hartford Multifactor Diversified International ETF 7.8 29 46 10.3 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 7.6 4 71 7.6 -0.9
AIA iShares Asia 50 ETF 7.5 50 25 13.0 +4.5
MINV Matthews Asia Innovators Active ETF 7.5 79 -4 7.2 -1.2
VXUS Vanguard Total International Stock ETF 7.2 5 70 7.5 -0.9
IXUS iShares Core MSCI Total International Stock ETF 7.2 7 68 7.4 -1.0
FLBR Franklin FTSE Brazil ETF 6.9 19 56 14.1 +5.6
INCO Columbia India Consumer ETF 6.6 75 0 1.8 -6.6
CWI SPDR MSCI ACWI ex-US ETF 6.6 30 45 7.3 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 10 8.0 -0.5
VSGX Vanguard ESG International Stock ETF 6.2 10 65 7.4 -1.0
JCHI JPMorgan Active China ETF 6.1 65 10 14.7 +6.2
EYLD Cambria Emerging Shareholder Yield ETF 6.0 66 9 11.6 +3.2
JIVE JPMorgan International Value ETF 5.9 55 20 10.6 +2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.9 70 5 12.3 +3.9
EWZ iShares MSCI Brazil ETF 5.8 58 17 12.7 +4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 5.8 49 26 9.3 +0.8
DEW WisdomTree Global High Dividend Fund 5.7 58 17 8.1 -0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.5 88 -13 8.3 -0.1
NXTG First Trust Indxx NextG ETF 5.4 70 5 5.0 -3.5
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 28 8.3 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.0 30 45 7.4 -1.1
VIDI Vident International Equity Strategy ETF 5.0 61 14 10.2 +1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.9 60 15 11.0 +2.6
FCA First Trust China AlphaDEX Fund 4.8 80 -5 9.9 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 28 7.6 -0.8
DGIN VanEck Digital India ETF 4.7 71 4 1.4 -7.1
IPAV Global X Infrastructure Development ex-U.S. ETF 4.6 55 20 6.4 -2.0
WWJD Inspire International ETF 4.5 80 -5 7.0 -1.4
GVAL Cambria Global Value ETF 4.5 68 7 10.4 +1.9
MCH Matthews China Active ETF 4.2 79 -4 14.4 +5.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.0 32 43 13.6 +5.1
SCHY Schwab International Dividend Equity ETF 3.9 14 61 9.6 +1.1
BLES Inspire Global Hope ETF 3.9 61 14 6.8 -1.7
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -14 4.8 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -3 9.2 +0.8
JIG JPMorgan International Growth ETF 3.7 55 20 4.7 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 29 9.4 +1.0
DGT State Street SPDR Global Dow ETF 3.6 50 25 6.5 -1.9
AFK VanEck Africa Index ETF 3.6 98 -23 13.8 +5.4
FDNI First Trust Dow Jones International Internet ETF 3.6 65 10 23.8 +15.4
ILF iShares Latin America 40 ETF 3.5 48 27 11.6 +3.2
EZA iShares MSCI South Africa ETF 3.4 58 17 9.4 +0.9
EWW iShares MSCI Mexico ETF 3.4 50 25 9.0 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 65 5.6 -2.9
CGXU Capital Group International Focus Equity ETF 3.2 54 21 5.4 -3.1
ASEA Global X FTSE Southeast Asia ETF 3.0 65 10 6.0 -2.5
IXP iShares Global Comm Services ETF 3.0 42 33 5.8 -2.6
TINY ProShares Nanotechnology ETF 3.0 58 17 3.6 -4.9
VIGI Vanguard International Dividend Appreciation ETF 3.0 10 65 6.2 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.9 65 10 5.4 -3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.9 60 15 10.7 +2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.9 86 -11 14.8 +6.3
ACWI iShares MSCI ACWI ETF 2.9 32 43 5.3 -3.1
MOTI VanEck Morningstar International Moat ETF 2.9 58 17 10.5 +2.1
FLMX Franklin FTSE Mexico ETF 2.8 19 56 9.7 +1.3
GSIB Themes Global Systemically Important Banks ETF 2.8 35 40 8.7 +0.3
ESPO VanEck Video Gaming and eSports ETF 2.7 56 19 5.5 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 15 3.1 -5.4
GLOF iShares Global Equity Factor ETF 2.7 20 55 6.7 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 2.7 55 20 4.7 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 25 4.0 -4.4
WTRE WisdomTree New Economy Real Estate Fund 2.7 58 17 7.4 -1.1
SDIV Global X Superdividend ETF 2.7 58 17 16.6 +8.2
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 7 3.7 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 5 2.6 -5.8
CQQQ Invesco China Technology ETF 2.7 70 5 16.1 +7.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 0 3.6 -4.8
KTEC KraneShares Hang Seng TECH Index ETF 2.7 69 6 21.0 +12.6
KWEB KraneShares CSI China Internet ETF 2.7 69 6 27.2 +18.7
METV Roundhill Ball Metaverse ETF 2.7 59 16 9.4 +0.9
SOCL Global X Social Media ETF 2.7 65 10 11.3 +2.9
TCHI iShares MSCI China Multisector Tech ETF 2.7 59 16 18.6 +10.2
FMET Fidelity Metaverse ETF 2.7 39 36 4.8 -3.6
IBLC iShares Blockchain and Tech ETF 2.7 47 28 -1.6 -10.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 28 3.2 -5.2
CGRO CoreValues Alpha Greater China Growth ETF 2.7 75 0 3.4 -5.0
VT Vanguard Total World Stock ETF 2.6 6 69 5.7 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 55 5.4 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 20 7.5 -1.0
DWX SPDR S&P International Dividend ETF 2.6 45 30 7.1 -1.3
IXG iShares Global Financials ETF 2.6 42 33 6.4 -2.1
ARVR First Trust Indxx Metaverse ETF 2.5 70 5 4.1 -4.4
GEW Cambria Global EW ETF 2.4 29 46 5.9 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 23 8.8 +0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 17 9.5 +1.0
CHAT Roundhill Generative AI & Technology ETF 2.3 75 0 8.2 -0.2
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 30 5.4 -3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.2 70 5 7.5 -0.9
WRND IQ Global Equity R&D Leaders ETF 2.1 18 57 7.7 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 5 7.6 -0.9
FDCF Fidelity Disruptive Communications ETF 2.0 50 25 3.9 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 66 5.5 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 63 4.9 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 27 2.3 -6.2
IGRO iShares International Dividend Growth ETF 1.9 15 60 6.9 -1.6
EMM Global X Emerging Markets ex-China ETF 1.9 75 0 6.8 -1.6
EPOL iShares MSCI Poland ETF 1.8 59 16 10.5 +2.1
OCEN IQ Clean Oceans ETF 1.8 45 30 5.3 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 33 6.6 -1.9
EIDO iShares MSCI Indonesia ETF 1.7 59 16 7.7 -0.8
IDX VanEck Indonesia Index ETF 1.7 57 18 7.0 -1.4
EWM iShares MSCI Malaysia ETF 1.6 50 25 6.3 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 28 5.8 -2.6
RCGE RockCreek Global Equality ETF 1.5 95 -20 6.5 -1.9
KNCT Invesco Next Gen Connectivity ETF 1.5 40 35 4.8 -3.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.4 80 -5 14.4 +5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 26 5.2 -3.3
ECNS iShares MSCI China Small-Cap ETF 1.4 59 16 9.5 +1.0
RING iShares MSCI Global Gold Miners ETF 1.4 39 36 3.8 -4.6
BWEB Bitwise Web3 ETF 1.4 85 -10 0.0 -8.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 36 10.4 +2.0
OTGL OTG Latin America ETF 1.3 269 -194 8.3 -0.2
IOO iShares Global 100 ETF 1.3 41 34 4.6 -3.8
WUGI AXS Esoterica NextG Economy ETF 1.3 75 0 2.4 -6.1
XT iShares Exponential Technologies ETF 1.3 46 29 4.5 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 0 4.9 -3.5
CGIE Capital Group International Equity ETF 1.2 54 21 4.8 -3.6
ISHP First Trust Nasdaq Retail ETF 1.2 60 15 5.7 -2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 33 9.3 +0.9
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 10 3.1 -5.3
EPHE iShares MSCI Philippines ETF 1.0 59 16 0.0 -8.4
ECH iShares MSCI Chile ETF 1.0 58 17 7.0 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -4 7.7 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.9 52 23 3.7 -4.8
TUR iShares MSCI Turkey ETF 0.8 58 17 15.1 +6.7
VGK Vanguard FTSE Europe ETF 0.8 6 69 7.1 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 67 7.1 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 15 7.8 -0.7
WDIV SPDR S&P Global Dividend ETF 0.7 40 35 8.9 +0.4
SPEU SPDR Portfolio Europe ETF 0.7 7 68 7.0 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -5 11.4 +3.0
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -5 11.2 +2.8
CUT Invesco MSCI Global Timber ETF 0.7 61 14 10.7 +2.2
WOOD iShares Global Timber & Forestry ETF 0.7 42 33 12.8 +4.4
KXI iShares Global Consumer Staples ETF 0.7 41 34 5.6 -2.8
HAP VanEck Natural Resources ETF 0.7 50 25 8.7 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 26 6.7 -1.8
FPXI First Trust International Equity Opportunities ETF 0.6 70 5 4.4 -4.0
GMET VanEck Green Metals ETF 0.6 63 12 7.0 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 7.0 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 6.9 -1.6
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.1 -2.3
MXI iShares Global Materials ETF 0.6 41 34 7.1 -1.4
FLEE Franklin FTSE Europe ETF 0.6 9 66 6.9 -1.6
CGDG Capital Group Dividend Growers ETF 0.6 47 28 6.0 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 36 5.8 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 8.6 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 65 6.6 -1.8
ICOP iShares Copper and Metals Mining ETF 0.5 47 28 7.2 -1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 16 5.8 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 25 2.6 -5.8
TTAI FCF International Quality ETF 0.5 59 16 7.4 -1.0
ICLN iShares Global Clean Energy ETF 0.5 41 34 3.2 -5.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 63 8.2 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 9.0 +0.6
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 10 4.8 -3.7
BINV Brandes International ETF 0.4 70 5 9.1 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.4 -2.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 28 4.4 -4.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 7.5 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.4 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.4 3 72 6.7 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 2.0 -6.5
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.5 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 7.4 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 6.5 -2.0
SCHF Schwab International Equity ETF 0.4 6 69 6.9 -1.5
JETS U.S. Global Jets ETF 0.4 60 15 2.6 -5.9
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 25 11.2 +2.7
BATT Amplify Lithium & Battery Technology ETF 0.4 59 16 1.9 -6.5
DMAT Global X Disruptive Materials ETF 0.4 59 16 6.7 -1.8
CGGR Capital Group Growth ETF 0.4 39 36 3.5 -5.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -10 6.2 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -6 5.3 -3.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 3 7.4 -1.1
JHDV John Hancock U.S. High Dividend ETF 0.4 34 41 6.8 -1.7
TMFG Motley Fool Global Opportunities ETF 0.4 85 -10 4.1 -4.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 15 8.2 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 16 4.1 -4.3
FEOE First Eagle Overseas Equity ETF 0.3 79 -4 6.7 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 13 3.4 -5.1
CRAK VanEck Oil Refiners ETF 0.3 61 14 11.7 +3.2
IXC iShares Global Energy ETF 0.3 44 31 10.0 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.2 -0.2
HART IQ Healthy Hearts ETF 0.3 45 30 6.1 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 3 -1.3 -9.7
OSEA Harbor International Compounders ETF 0.3 55 20 4.8 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 25 7.0 -1.4
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 16 6.9 -1.6
FPAG FPA Global Equity ETF 0.3 49 26 5.6 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 17 10.8 +2.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 9 5.3 -3.2
JXI iShares Global Utilities ETF 0.2 43 32 5.7 -2.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -11 0.5 -7.9
OAIM OneAscent International Equity ETF 0.2 95 -20 5.3 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 17 4.4 -4.1
COLO Global X MSCI Colombia ETF 0.2 62 13 19.3 +10.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 28 3.2 -5.2
CGW Invesco S&P Global Water Index ETF 0.2 57 18 4.7 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 28 5.3 -3.1
IQRA IQ CBRE Real Assets ETF 0.2 65 10 5.7 -2.7
ARKF ARK Fintech Innovation ETF 0.2 75 0 0.3 -8.2
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 17 7.1 -1.3
GOEX Global X Gold Explorers ETF 0.2 65 10 2.3 -6.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 14 1.8 -6.7
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -10 1.2 -7.2
AVRE Avantis Real Estate ETF 0.2 17 58 7.4 -1.1
REET iShares Global REIT ETF 0.2 14 61 7.8 -0.7
DFGR Dimensional Global Real Estate ETF 0.2 22 53 7.8 -0.7
COPX Global X Copper Miners ETF 0.1 65 10 5.5 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 6 0.5 -8.0
SETM Sprott Energy Transition Materials ETF 0.1 65 10 2.0 -6.4
AGMI Themes Silver Miners ETF 0.1 35 40 3.9 -4.6
MOO VanEck Agribusiness ETF 0.1 53 22 10.4 +2.0
RXI iShares Global Consumer Discretionary ETF 0.1 41 34 8.2 -0.3
BRAZ Global X Brazil Active ETF 0.1 75 0 11.5 +3.1
AQWA Global X Clean Water ETF 0.1 50 25 5.1 -3.3
PIO Invesco Global Water ETF 0.1 75 0 4.5 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 26 5.9 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 38 7.7 -0.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 9 11.5 +3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.9 -0.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 16 11.8 +3.3
IXJ iShares Global Healthcare ETF 0.1 42 33 6.6 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 29 5.7 -2.8
INTF iShares International Equity Factor ETF 0.1 15 60 7.2 -1.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 20 8.6 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 15 10.3 +1.8
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 15 3.2 -5.2
IXN iShares Global Tech ETF 0.1 41 34 3.6 -4.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.0 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.7 -2.8
GII SPDR S&P Global Infrastructure ETF 0.1 40 35 4.6 -3.8
IGF iShares Global Infrastructure ETF 0.1 41 34 4.6 -3.8
GDX VanEck Gold Miners ETF 0.1 51 24 3.4 -5.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 23 3.3 -5.2
ARGT Global X MSCI Argentina ETF 0.1 59 16 3.6 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.2 -3.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 36 8.9 +0.5
IPOS Renaissance International IPO ETF 0.1 80 -5 2.2 -6.3
HERO Global X Video Games & Esports ETF 0.1 50 25 4.6 -3.9
NERD Roundhill Video Games ETF 0.1 50 25 6.9 -1.6
OND ProShares On-Demand ETF 0.1 58 17 -0.6 -9.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 15 5.1 -3.3
SRET Global X SuperDividend REIT ETF 0.1 59 16 12.3 +3.9
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 28 7.7 -0.8
EBIZ Global X E-Commerce ETF 0.1 50 25 4.2 -4.3
IBUY Amplify Online Retail ETF 0.1 65 10 1.7 -6.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 5 4.1 -4.3
BJK VanEck Gaming ETF 0.1 65 10 4.0 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 30 1.7 -6.7
CGV Conductor Global Equity Value ETF 0.1 130 -55 7.7 -0.8
NIKL Sprott Nickel Miners ETF 0.1 75 0 9.5 +1.0
EXI iShares Global Industrials ETF 0.0 42 33 4.3 -4.2
SHLD Global X Defense Tech ETF 0.0 50 25 3.2 -5.2
NATO Themes Transatlantic Defense ETF 0.0 35 40 2.2 -6.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.8 -3.6
VRAI Virtus Real Asset Income ETF 0.0 55 20 10.2 +1.7
VPL Vanguard FTSE Pacific ETF 0.0 7 68 6.2 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 6.6 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 6.7 -1.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 First Trust Emerging Markets Equity Select ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.