First Trust Emerging Markets Equity Select ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 1.0x
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) $16
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 290
Wgt avg mkt cap (mns) $49,772
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
CATCHER TECHNOLOGY CO LTD 3.1 %
TENCENT HOLDINGS LTD 3.1 %
HDFC BANK LIMITED 2.9 %
HDFC LIFE INSURANCE CO. LTD. 2.9 %
ICICI BANK LTD 2.9 %
SBI CARDS & PAYMENT SERVICES LTD 2.9 %
UNITED MICROELECTRONICS CORP 2.8 %
SYNNEX TECHNOLOGY INTL CORP 2.8 %
RELIANCE INDUSTRIES LTD 2.8 %
CHINA TOWER CORP. LTD. CLASS H 2.6 %
Total 28.7 %

TOP COUNTRY EXPOSURE
INDIA 36.6 %
CHINA 15.9 %
TAIWAN 15.7 %
BRAZIL 7.8 %
SOUTH AFRICA 3.7 %
MEXICO 3.4 %
THAILAND 2.4 %
INDONESIA 1.8 %
MALAYSIA 1.7 %
POLAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 2.3% 6.7% -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.51 39%
MSCI EAFE 0.56 52%
MSCI Emg. Mkts. 0.65 76%

Technical Indicators
Recent close $54.63
30d moving avg. $54.60
Annualized volatility 12.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $5,209

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 348 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™: 7.7%


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
(%)
JHEM John Hancock Multifactor Emerging Markets ETF 28.9 49 26 10.3 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.7 24 51 8.2 +0.5
STXE Strive Emerging Markets Ex-China ETF 27.8 32 43 7.9 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.6 25 50 6.6 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 27.2 15 60 8.1 +0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 26.4 49 26 15.9 +8.3
LDEM iShares ESG MSCI EM Leaders ETF 26.3 17 58 14.1 +6.4
EMXC iShares MSCI Emerging Markets ex China ETF 25.7 25 50 7.8 +0.1
EEM iShares MSCI Emerging Markets ETF 25.5 69 6 10.5 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 25.3 30 45 9.2 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.0 39 36 16.5 +8.8
SCHE Schwab Emerging Markets Equity ETF 24.8 11 64 11.1 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 24.8 66 9 9.7 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 24.8 15 60 7.8 +0.2
BKF iShares MSCI BIC ETF 24.6 69 6 13.8 +6.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.4 40 35 7.2 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 24.3 15 60 10.4 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 24.0 30 45 10.6 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.0 45 30 10.5 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 23.8 11 64 10.2 +2.5
VWO Vanguard FTSE Emerging Markets ETF 23.6 7 68 10.3 +2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.5 44 31 10.7 +3.0
EMXF iShares ESG Advanced MSCI EM ETF 23.2 16 59 8.6 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 22.9 9 66 10.6 +3.0
ECON Columbia Emerging Markets Consumer ETF 22.8 49 26 12.6 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 22.8 36 39 10.0 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 21.9 32 43 6.3 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 21.8 7 68 10.7 +3.0
FDEM Fidelity Emerging Markets Multifactor ETF 21.7 25 50 13.0 +5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 21.5 50 25 11.1 +3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 21.2 33 42 10.2 +2.5
ESGE iShares ESG Aware MSCI EM ETF 21.2 25 50 10.4 +2.7
EEMA iShares MSCI Emerging Markets Asia ETF 21.0 49 26 10.4 +2.8
INDA iShares MSCI India ETF 20.9 65 10 4.8 -2.9
PIN Invesco India ETF 20.5 78 -3 4.8 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 20.5 32 43 7.0 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 20.2 48 27 7.5 -0.2
INDY iShares India 50 ETF 20.2 89 -14 5.1 -2.6
EMGF iShares Emerging Markets Equity Factor ETF 20.2 25 50 11.9 +4.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 20.1 80 -5 5.2 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 19.8 35 40 9.4 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 19.4 70 5 9.5 +1.8
AVEM Avantis Emerging Markets Equity ETF 19.4 33 42 8.8 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.3 32 43 9.3 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 18.6 49 26 9.6 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 18.5 44 31 12.2 +4.6
FLAX Franklin FTSE Asia Ex Japan ETF 18.5 19 56 9.4 +1.8
FLIN Franklin FTSE India ETF 18.4 19 56 4.2 -3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.4 45 30 10.7 +3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.2 29 46 9.2 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 18.0 20 55 10.9 +3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.0 75 0 9.7 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.2 59 16 9.0 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.0 38 37 9.3 +1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 16.6 36 39 8.0 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 16.5 41 34 6.8 -0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 16.3 33 42 8.6 +0.9
DFEV Dimensional Emerging Markets Value ETF 16.1 43 32 13.4 +5.8
XCEM Columbia EM Core ex-China ETF 15.9 16 59 8.4 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 15.8 29 46 6.6 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.6 33 42 8.8 +1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.6 35 40 18.6 +10.9
EPI WisdomTree India Earnings Fund 15.4 85 -10 5.3 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.3 41 34 8.7 +1.1
AVES Avantis Emerging Markets Value ETF 14.2 36 39 11.1 +3.4
FEM First Trust Emerging Markets AlphaDEX Fund 14.1 80 -5 11.2 +3.6
DEM WisdomTree Emerging Markets High Dividend Fund 13.0 63 12 13.3 +5.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.7 95 -20 11.8 +4.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 12.7 53 22 7.9 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.4 20 55 6.2 -1.5
INDF Nifty India Financials ETF 10.2 75 0 8.6 +0.9
MINV Matthews Asia Innovators Active ETF 10.2 79 -4 7.4 -0.3
FLLA Franklin FTSE Latin America ETF 10.0 19 56 12.9 +5.3
DVYE iShares Emerging Markets Dividend ETF 9.9 49 26 18.5 +10.8
FXI iShares China Large-Cap ETF 9.9 74 1 18.7 +11.1
FTHF First Trust Emerging Markets Human Flourishing ETF 9.8 75 0 8.6 +0.9
FLTW Franklin FTSE Taiwan ETF 9.5 19 56 6.8 -0.8
EWT iShares MSCI Taiwan ETF 9.3 58 17 6.7 -1.0
MCHI iShares MSCI China ETF 9.0 59 16 17.7 +10.0
FLCH Franklin FTSE China ETF 8.8 19 56 16.0 +8.4
GXC SPDR S&P China ETF 8.8 59 16 15.4 +7.8
MEM Matthews Emerging Markets Equity Active ETF 8.7 79 -4 8.1 +0.4
KALL KraneShares MSCI All China Index ETF 8.7 49 26 14.9 +7.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.6 90 -15 7.0 -0.7
VYMI Vanguard International High Dividend Yield ETF 8.5 17 58 9.5 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 8.4 34 41 7.8 +0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 8.3 60 15 8.1 +0.5
FLN First Trust Latin America AlphaDEX Fund 8.1 80 -5 10.4 +2.7
AIA iShares Asia 50 ETF 8.1 50 25 12.9 +5.3
FRDM Freedom 100 Emerging Markets ETF 7.8 49 26 8.5 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 7.7 4 71 8.1 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.7 41 34 7.5 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.7 18 57 7.9 +0.2
IXUS iShares Core MSCI Total International Stock ETF 7.3 7 68 7.9 +0.3
VXUS Vanguard Total International Stock ETF 7.2 5 70 7.9 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.0 88 -13 8.9 +1.3
RODE Hartford Multifactor Diversified International ETF 7.0 29 46 11.4 +3.7
JCHI JPMorgan Active China ETF 6.6 65 10 15.5 +7.8
CWI SPDR MSCI ACWI ex-US ETF 6.6 30 45 7.7 +0.0
FLBR Franklin FTSE Brazil ETF 6.5 19 56 14.5 +6.8
EMC Global X Emerging Markets Great Consumer ETF 6.5 75 0 11.0 +3.3
NXTG First Trust Indxx NextG ETF 6.5 70 5 5.3 -2.4
VSGX Vanguard ESG International Stock ETF 6.4 10 65 7.7 +0.0
NDIA Global X India Active ETF 6.0 75 0 5.0 -2.7
INCO Columbia India Consumer ETF 6.0 75 0 1.9 -5.8
GLIN VanEck India Growth Leaders ETF 5.9 77 -2 7.1 -0.6
EWZ iShares MSCI Brazil ETF 5.9 58 17 13.2 +5.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.8 70 5 13.1 +5.4
EDIV SPDR S&P Emerging Markets Dividend ETF 5.7 49 26 11.9 +4.2
EYLD Cambria Emerging Shareholder Yield ETF 5.6 66 9 12.3 +4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.5 67 8 13.6 +5.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.3 60 15 11.1 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 10 8.1 +0.4
SCHY Schwab International Dividend Equity ETF 5.2 14 61 9.7 +2.0
DEW WisdomTree Global High Dividend Fund 5.2 58 17 8.4 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.0 30 45 7.9 +0.2
FCA First Trust China AlphaDEX Fund 4.9 80 -5 8.3 +0.6
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 28 8.9 +1.3
VIDI Vident International Equity Strategy ETF 4.9 61 14 10.9 +3.3
FILL iShares MSCI Global Energy Producers ETF 4.9 39 36 11.6 +3.9
VIGI Vanguard International Dividend Appreciation ETF 4.7 10 65 6.3 -1.3
MCH Matthews China Active ETF 4.6 79 -4 14.3 +6.7
WWJD Inspire International ETF 4.6 80 -5 7.3 -0.4
GVAL Cambria Global Value ETF 4.3 68 7 10.5 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.2 47 28 8.4 +0.7
FDNI First Trust Dow Jones International Internet ETF 4.1 65 10 21.3 +13.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -3 9.4 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.1 32 43 16.1 +8.4
IPAV Global X Infrastructure Development ex-U.S. ETF 3.9 55 20 7.7 +0.1
BLES Inspire Global Hope ETF 3.8 61 14 6.8 -0.9
JIG JPMorgan International Growth ETF 3.8 55 20 4.8 -2.9
DGIN VanEck Digital India ETF 3.7 71 4 2.2 -5.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.7 60 15 10.8 +3.1
CGXU Capital Group International Focus Equity ETF 3.7 54 21 5.6 -2.1
AFK VanEck Africa Index ETF 3.6 98 -23 12.0 +4.3
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -14 4.8 -2.9
IXP iShares Global Comm Services ETF 3.5 42 33 5.6 -2.1
DGT SPDR Global Dow ETF 3.4 50 25 7.0 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 65 5.7 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.4 86 -11 13.6 +5.9
PATN Pacer Nasdaq International Patent Leaders ETF 3.4 65 10 6.2 -1.4
EWW iShares MSCI Mexico ETF 3.2 50 25 10.2 +2.5
ESPO VanEck Video Gaming and eSports ETF 3.2 56 19 3.9 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 15 2.1 -5.6
MOTI VanEck Morningstar International Moat ETF 3.2 58 17 12.0 +4.4
ILF iShares Latin America 40 ETF 3.1 48 27 12.9 +5.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 5 2.6 -5.1
CQQQ Invesco China Technology ETF 3.1 70 5 12.2 +4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 0 4.7 -2.9
KTEC KraneShares Hang Seng TECH Index ETF 3.1 69 6 19.3 +11.6
KWEB KraneShares CSI China Internet ETF 3.1 69 6 25.1 +17.4
SOCL Global X Social Media ETF 3.1 65 10 8.9 +1.2
TCHI iShares MSCI China Multisector Tech ETF 3.1 59 16 16.6 +9.0
ARVR First Trust Indxx Metaverse ETF 3.1 70 5 4.0 -3.7
FMET Fidelity Metaverse ETF 3.1 39 36 4.7 -2.9
IBLC iShares Blockchain and Tech ETF 3.1 47 28 -3.1 -10.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 28 2.5 -5.2
CHAT Roundhill Generative AI & Technology ETF 3.1 75 0 9.4 +1.8
CGRO CoreValues Alpha Greater China Growth ETF 3.1 75 0 4.5 -3.2
IGRO iShares International Dividend Growth ETF 3.1 15 60 7.3 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 7 3.8 -3.8
METV Roundhill Ball Metaverse ETF 3.0 59 16 7.8 +0.1
ACWI iShares MSCI ACWI ETF 3.0 32 43 5.5 -2.1
ASEA Global X FTSE Southeast Asia ETF 2.9 65 10 6.7 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 55 5.6 -2.0
GSIB Themes Global Systemically Important Banks ETF 2.7 35 40 9.2 +1.6
DWX SPDR S&P International Dividend ETF 2.7 45 30 6.1 -1.6
IXG iShares Global Financials ETF 2.7 42 33 6.5 -1.1
FLMX Franklin FTSE Mexico ETF 2.6 19 56 10.5 +2.8
VT Vanguard Total World Stock ETF 2.6 6 69 5.9 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 2.6 55 20 3.7 -3.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 25 4.4 -3.3
WTRE WisdomTree New Economy Real Estate Fund 2.6 58 17 9.9 +2.2
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 30 6.1 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 23 7.7 +0.1
GLOF iShares Global Equity Factor ETF 2.3 20 55 6.5 -1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 17 9.8 +2.1
EZA iShares MSCI South Africa ETF 2.3 58 17 10.4 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 63 5.2 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 29 9.9 +2.2
EMM Global X Emerging Markets ex-China ETF 2.1 75 0 6.5 -1.2
RCGE RockCreek Global Equality ETF 1.9 95 -20 6.7 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 66 5.7 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 33 7.2 -0.5
SDIV Global X Superdividend ETF 1.9 58 17 41.3 +33.6
XT iShares Exponential Technologies ETF 1.8 46 29 4.9 -2.7
WRND IQ Global Equity R&D Leaders ETF 1.8 18 57 8.2 +0.6
FDCF Fidelity Disruptive Communications ETF 1.8 50 25 2.8 -4.9
EPOL iShares MSCI Poland ETF 1.7 59 16 11.3 +3.6
OCEN IQ Clean Oceans ETF 1.7 45 30 6.0 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 26 5.8 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 36 12.7 +5.0
EIDO iShares MSCI Indonesia ETF 1.5 59 16 8.1 +0.4
IDX VanEck Indonesia Index ETF 1.5 57 18 7.2 -0.5
KNCT Invesco Next Gen Connectivity ETF 1.5 40 35 4.8 -2.8
EWM iShares MSCI Malaysia ETF 1.5 50 25 6.9 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 14 1.5 -6.2
BWEB Bitwise Web3 ETF 1.4 85 -10 -0.1 -7.8
IOO iShares Global 100 ETF 1.3 41 34 4.8 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 20 7.9 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 28 5.8 -1.9
ISHP First Trust Nasdaq Retail ETF 1.3 60 15 5.4 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 0 5.2 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 27 1.6 -6.1
WUGI AXS Esoterica NextG Economy ETF 1.2 75 0 2.3 -5.4
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 10 2.6 -5.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.1 70 5 7.8 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 14 -2.0 -9.7
TUR iShares MSCI Turkey ETF 1.1 58 17 17.0 +9.3
CGIE Capital Group International Equity ETF 1.1 54 21 5.1 -2.6
EPHE iShares MSCI Philippines ETF 0.9 59 16 0.0 -7.7
ECH iShares MSCI Chile ETF 0.8 58 17 8.5 +0.8
KXI iShares Global Consumer Staples ETF 0.8 41 34 5.5 -2.1
CUT Invesco MSCI Global Timber ETF 0.8 61 14 10.3 +2.6
WOOD iShares Global Timber & Forestry ETF 0.8 42 33 12.0 +4.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 23 3.7 -4.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -5 11.8 +4.1
ICOP iShares Copper and Metals Mining ETF 0.7 47 28 8.6 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -4 9.0 +1.4
VGK Vanguard FTSE Europe ETF 0.7 6 69 7.5 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 51 7.4 -0.3
SPEU SPDR Portfolio Europe ETF 0.7 7 68 7.4 -0.3
ICLN iShares Global Clean Energy ETF 0.7 41 34 5.2 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 26 6.8 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 15 7.9 +0.2
WDIV SPDR S&P Global Dividend ETF 0.6 40 35 9.2 +1.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -5 13.8 +6.1
HAP VanEck Natural Resources ETF 0.6 50 25 9.4 +1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 65 8.0 +0.3
BINV Brandes International ETF 0.6 70 5 9.4 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 7.2 -0.4
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.6 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 29 5.6 -2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 33 9.7 +2.1
FLEE Franklin FTSE Europe ETF 0.6 9 66 7.3 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 63 8.1 +0.4
BRAZ Global X Brazil Active ETF 0.5 75 0 12.6 +5.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 15 8.6 +1.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 36 8.6 +0.9
TTAI FCF International Quality ETF 0.5 59 16 7.2 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 2.1 -5.6
MXI iShares Global Materials ETF 0.5 41 34 7.6 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 5 7.6 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 17 4.7 -3.0
GMET VanEck Green Metals ETF 0.4 63 12 9.1 +1.5
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 16 6.7 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.9 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 11.0 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.6 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 5.8 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 25 2.2 -5.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.4 65 10 16.2 +8.6
CGDG Capital Group Dividend Growers ETF 0.4 47 28 6.3 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 7.1 -0.6
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.0 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 13 3.7 -4.0
SCHF Schwab International Equity ETF 0.4 6 69 7.3 -0.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 28 4.7 -3.0
VEA Vanguard FTSE Developed Markets ETF 0.4 3 72 7.2 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 7.9 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 67 6.1 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 25 12.1 +4.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 3 6.5 -1.2
LIVR Intelligent Livermore ETF 0.3 69 6 5.4 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 16 5.0 -2.7
JETS U.S. Global Jets ETF 0.3 60 15 2.6 -5.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 6.6 -1.1
CRAK VanEck Oil Refiners ETF 0.3 61 14 13.7 +6.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.6 -1.0
HART IQ Healthy Hearts ETF 0.3 45 30 6.6 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.8 +1.2
OSEA Harbor International Compounders ETF 0.3 55 20 4.8 -2.8
TMFG Motley Fool Global Opportunities ETF 0.3 85 -10 3.9 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.9 +0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -11 0.4 -7.3
OAIM OneAscent International Equity ETF 0.3 95 -20 5.7 -2.0
IXC iShares Global Energy ETF 0.3 44 31 10.0 +2.4
BATT Amplify Lithium & Battery Technology ETF 0.3 59 16 3.6 -4.1
DMAT Global X Disruptive Materials ETF 0.3 59 16 7.8 +0.2
CGGR Capital Group Growth ETF 0.3 39 36 3.1 -4.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -10 8.7 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 7.0 -0.7
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 16 6.9 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 17 11.3 +3.7
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 28 5.8 -1.9
JXI iShares Global Utilities ETF 0.2 43 32 5.9 -1.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 9 5.5 -2.1
CLNR IQ Cleaner Transport ETF 0.2 45 30 6.6 -1.0
MOO VanEck Agribusiness ETF 0.2 53 22 10.3 +2.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 17 11.8 +4.1
FPAG FPA Global Equity ETF 0.2 49 26 5.7 -1.9
ARKF ARK Fintech Innovation ETF 0.2 75 0 -0.4 -8.1
COLO Global X MSCI Colombia ETF 0.2 62 13 16.8 +9.1
REET iShares Global REIT ETF 0.2 14 61 7.4 -0.2
DFGR Dimensional Global Real Estate ETF 0.2 22 53 7.4 -0.2
EXI iShares Global Industrials ETF 0.2 42 33 4.5 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 14 1.8 -5.8
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -10 2.1 -5.6
IQRA IQ CBRE Real Assets ETF 0.2 65 10 5.7 -2.0
IDRV iShares Self-driving EV & Tech ETF 0.2 47 28 1.8 -5.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 3 -0.9 -8.6
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 15 5.0 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.8 +0.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 36 4.7 -3.0
AVRE Avantis Real Estate ETF 0.1 17 58 7.1 -0.5
AQWA Global X Clean Water ETF 0.1 50 25 4.8 -2.9
CGW Invesco S&P Global Water Index ETF 0.1 57 18 4.6 -3.1
PIO Invesco Global Water ETF 0.1 75 0 4.2 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 26 6.1 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 28 5.1 -2.5
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 28 7.4 -0.3
GOEX Global X Gold Explorers ETF 0.1 65 10 3.3 -4.3
BJK VanEck Gaming ETF 0.1 65 10 3.9 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 15 10.9 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 38 8.3 +0.7
ARGT Global X MSCI Argentina ETF 0.1 59 16 4.5 -3.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 34 9.3 +1.6
IXN iShares Global Tech ETF 0.1 41 34 3.6 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.0 -0.7
COPX Global X Copper Miners ETF 0.1 65 10 7.6 -0.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 6 2.6 -5.1
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 17 9.7 +2.0
SETM Sprott Energy Transition Materials ETF 0.1 65 10 2.8 -4.9
AGMI Themes Silver Miners ETF 0.1 35 40 5.6 -2.1
EBIZ Global X E-Commerce ETF 0.1 50 25 3.8 -3.8
HERO Global X Video Games & Esports ETF 0.1 50 25 3.8 -3.8
IBUY Amplify Online Retail ETF 0.1 65 10 0.9 -6.8
NERD Roundhill Video Games ETF 0.1 50 25 3.1 -4.6
OND ProShares On-Demand ETF 0.1 58 17 0.7 -7.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 15 4.2 -3.5
IGF iShares Global Infrastructure ETF 0.1 41 34 4.7 -3.0
GII SPDR S&P Global Infrastructure ETF 0.1 40 35 4.7 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.4 -2.3
CGV Conductor Global Equity Value ETF 0.1 130 -55 8.3 +0.6
IPOS Renaissance International IPO ETF 0.1 80 -5 2.3 -5.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 20 12.5 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 5 4.8 -2.9
INTF iShares International Equity Factor ETF 0.1 15 60 7.6 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 6.1 -1.6
SRET Global X SuperDividend REIT ETF 0.1 59 16 12.0 +4.4
SHLD Global X Defense Tech ETF 0.1 50 25 3.3 -4.4
NATO Themes Transatlantic Defense ETF 0.1 35 40 2.4 -5.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 23 4.8 -2.9
VRAI Virtus Real Asset Income ETF 0.0 55 20 10.1 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.7 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 5 8.2 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 6.8 -0.9
VPL Vanguard FTSE Pacific ETF 0.0 7 68 6.8 -0.8

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%.

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.