First Trust Emerging Markets Equity Select ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 3.5%


  • 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 313
Wgt avg mkt cap (mns) $46,257
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
NOVATEK MICROELECTRONICS LTD 3.8 %
TITAN INDUSTRIES LIMITED 3.1 %
ANTA SPORTS PRODUCTS LTD 2.9 %
TENCENT HOLDINGS LTD 2.7 %
RELIANCE INDUSTRIES LTD 2.6 %
TATA CONSULTANCY SVS LTD 2.4 %
SHREE CEMENT LIMITED 2.3 %
ULTRATECH CEMENT LTD 2.3 %
PIDILITE INDUSTRIES LTD 2.2 %
KOTAK MAHINDRA BANK LTD 1.8 %
Total 26.1 %

TOP COUNTRY EXPOSURE
INDIA 32.0 %
CHINA 16.7 %
TAIWAN 15.5 %
BRAZIL 10.0 %
MEXICO 3.8 %
SOUTH AFRICA 3.7 %
THAILAND 2.4 %
MALAYSIA 2.0 %
POLAND 2.0 %
HONG KONG 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% 3.6% 4.0% -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.69 37%
MSCI EAFE 0.66 55%
MSCI Emg. Mkts. 0.52 60%

Technical Indicators
Recent close $55.61
30d moving avg. $55.42
Annualized volatility 11.4%
Short interest (ETF) 1.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $5,209

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 360 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™: 7.9%


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 23.9 49 26 7.2 -0.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 23.3 80 -5 4.9 -3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.6 44 31 9.3 +1.3
BKF iShares MSCI BIC ETF 22.4 69 6 14.7 +6.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.2 39 36 13.4 +5.5
XC WisdomTree Emerging Markets Ex-China Fund 22.0 32 43 6.4 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.7 40 35 6.0 -1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 21.2 29 46 8.6 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 21.1 24 51 5.0 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.0 25 50 5.9 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 20.9 16 59 6.4 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 20.9 17 58 12.3 +4.4
SCHE Schwab Emerging Markets Equity ETF 20.8 11 64 9.3 +1.3
VEXC Vanguard Emerging Markets Ex-China ETF 20.8 7 68 5.6 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 20.6 30 45 7.3 -0.6
VWO Vanguard FTSE Emerging Markets ETF 20.0 7 68 9.0 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 20.0 15 60 5.5 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 19.7 45 30 7.7 -0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 19.7 45 30 9.4 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 19.7 66 9 6.8 -1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 19.2 15 60 7.6 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 19.1 7 68 9.2 +1.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 19.0 69 6 7.1 -0.8
EEM iShares MSCI Emerging Markets ETF 19.0 69 6 7.4 -0.5
INDY iShares India 50 ETF 18.8 89 -14 5.3 -2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.6 75 0 5.9 -2.0
INDA iShares MSCI India ETF 18.5 65 10 4.6 -3.4
PIN Invesco India ETF 18.4 78 -3 4.8 -3.1
STXE Strive Emerging Markets Ex-China ETF 18.3 32 43 4.9 -3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 18.3 30 45 7.6 -0.4
ECON Columbia Emerging Markets Consumer ETF 18.2 49 26 6.2 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 18.2 11 64 7.5 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.7 36 39 7.3 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 17.6 32 43 4.6 -3.4
IEMG iShares Core MSCI Emerging Markets ETF 17.3 9 66 7.8 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 17.1 44 31 7.3 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 17.0 15 60 8.5 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 17.0 48 27 8.1 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 16.5 25 50 4.8 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.3 50 25 7.8 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 16.2 35 40 6.6 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 16.2 25 50 9.9 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 16.1 25 50 8.4 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 15.8 29 46 6.0 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 15.8 49 26 8.4 +0.5
FLIN Franklin FTSE India ETF 15.7 19 56 4.1 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 15.4 32 43 7.1 -0.9
AVEM Avantis Emerging Markets Equity ETF 15.4 33 42 6.7 -1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.4 88 -13 7.5 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 15.2 49 26 7.2 -0.7
DFEV Dimensional Emerging Markets Value ETF 15.1 43 32 8.9 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 15.1 33 42 6.4 -1.5
ESGE iShares ESG Aware MSCI EM ETF 14.6 25 50 7.8 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 14.4 33 42 6.3 -1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 14.4 20 55 8.0 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.1 95 -20 9.7 +1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 14.0 35 40 9.8 +1.8
XCEM Columbia EM Core ex-China ETF 13.7 16 59 4.6 -3.3
NDIA Global X India Active ETF 13.7 75 0 5.2 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 13.6 19 56 6.8 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 13.6 38 37 6.7 -1.3
DVYE iShares Emerging Markets Dividend ETF 13.5 49 26 17.4 +9.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 13.3 70 5 6.6 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 13.3 59 16 8.1 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.1 41 34 6.6 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 12.8 36 39 5.8 -2.1
EPI WisdomTree India Earnings Fund 12.7 85 -10 5.1 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 12.7 63 12 9.9 +2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 12.3 33 42 5.8 -2.2
JADE JPMorgan Active Developing Markets Equity ETF 12.3 65 10 5.8 -2.1
DEHP Dimensional Emerging Markets High Profitability ETF 12.3 41 34 4.5 -3.4
FLLA Franklin FTSE Latin America ETF 12.2 19 56 10.5 +2.5
FLN First Trust Latin America AlphaDEX Fund 11.0 80 -5 9.9 +2.0
FXI iShares China Large-Cap ETF 10.7 74 1 20.7 +12.8
FTHF First Trust Emerging Markets Human Flourishing ETF 10.7 75 0 5.3 -2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.4 53 22 4.8 -3.2
AVES Avantis Emerging Markets Value ETF 10.0 36 39 8.6 +0.7
EMC Global X Emerging Markets Great Consumer ETF 10.0 75 0 6.8 -1.2
MCHI iShares MSCI China ETF 9.7 59 16 20.1 +12.2
FRDM Freedom 100 Emerging Markets ETF 9.6 49 26 5.0 -3.0
FLCH Franklin FTSE China ETF 9.5 19 56 17.9 +9.9
GXC SPDR S & P China ETF 9.3 59 16 18.4 +10.5
JIVE JPMorgan International Value ETF 8.2 55 20 8.1 +0.2
FEM First Trust Emerging Markets AlphaDEX Fund 8.1 80 -5 8.7 +0.8
VYMI Vanguard International High Dividend Yield ETF 8.1 17 58 7.9 -0.1
FLBR Franklin FTSE Brazil ETF 7.8 19 56 11.9 +4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.7 90 -15 3.5 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 55 5.7 -2.3
EWT iShares MSCI Taiwan ETF 7.7 58 17 2.9 -5.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.6 67 8 12.4 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.2 41 34 5.8 -2.1
FLTW Franklin FTSE Taiwan ETF 7.2 19 56 3.2 -4.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.1 70 5 9.4 +1.4
AIA iShares Asia 50 ETF 7.0 50 25 7.2 -0.7
EWZ iShares MSCI Brazil ETF 6.8 58 17 10.8 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 10 7.1 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 6.5 34 41 6.2 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 6.3 4 71 6.5 -1.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.3 60 15 6.5 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.3 18 57 6.2 -1.8
VXUS Vanguard Total International Stock ETF 6.1 5 70 6.5 -1.5
IXUS iShares Core MSCI Total International Stock ETF 5.8 7 68 6.4 -1.6
IQDF FlexShares International Quality Dividend Index Fund 5.5 47 28 7.3 -0.7
FCA First Trust China AlphaDEX Fund 5.4 80 -5 7.4 -0.6
VSGX Vanguard ESG International Stock ETF 5.4 10 65 6.4 -1.6
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 9 8.6 +0.7
MEM Matthews Emerging Markets Equity Active ETF 5.4 79 -4 8.0 +0.1
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 45 6.3 -1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 5.4 49 26 8.8 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.2 78 -3 9.4 +1.5
INCO Columbia India Consumer ETF 5.1 75 0 2.2 -5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.0 47 28 7.0 -1.0
JCHI JPMorgan Active China ETF 5.0 65 10 15.3 +7.3
IPAV Global X Infrastructure Development ex-U.S. ETF 4.8 55 20 5.6 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 45 6.2 -1.7
VIDI Vident International Equity Strategy ETF 4.5 61 14 7.9 -0.0
GVAL Cambria Global Value ETF 4.5 68 7 8.6 +0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.3 60 15 10.5 +2.5
WWJD Inspire International ETF 4.2 80 -5 6.2 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 33 3.9 -4.1
MCH Matthews China Active ETF 4.1 79 -4 14.4 +6.4
FRGN Horizon International Equity ETF 3.9 75 0 7.5 -0.5
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -14 4.2 -3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.7 32 43 13.7 +5.8
AFK VanEck Africa Index ETF 3.7 98 -23 10.9 +3.0
EWW iShares MSCI Mexico ETF 3.6 50 25 8.0 +0.1
FLMX Franklin FTSE Mexico ETF 3.6 19 56 8.4 +0.4
CGXU Capital Group International Focus Equity ETF 3.6 54 21 3.6 -4.3
JIG JPMorgan International Growth ETF 3.5 55 20 3.5 -4.5
FDNI First Trust Dow Jones International Internet ETF 3.5 65 10 24.9 +17.0
NXTG First Trust Indxx NextG ETF 3.5 70 5 3.3 -4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.3 70 5 6.2 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 65 4.9 -3.1
MINV Matthews Asia Innovators Active ETF 3.3 79 -4 4.9 -3.1
SDIV Global X Superdividend ETF 3.2 58 17 13.6 +5.6
BLES Inspire Global Hope ETF 3.2 61 14 5.7 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 28 4.9 -3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.1 58 17 8.1 +0.1
SCHY Schwab International Dividend Equity ETF 3.1 14 61 8.2 +0.3
DGT State Street SPDR Global Dow ETF 3.1 50 25 5.5 -2.4
GLIN VanEck India Growth Leaders ETF 3.1 77 -2 5.3 -2.6
ILF iShares Latin America 40 ETF 3.0 48 27 9.5 +1.5
GSIB Themes Global Systemically Important Banks ETF 2.9 35 40 8.0 +0.1
IXG iShares Global Financials ETF 2.9 42 33 6.1 -1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.9 86 -11 13.3 +5.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 5 3.0 -4.9
ESPO VanEck Video Gaming and eSports ETF 2.8 56 19 6.8 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 15 4.5 -3.5
DWX SPDR S&P International Dividend ETF 2.8 45 30 6.6 -1.3
CQQQ Invesco China Technology ETF 2.7 70 5 15.2 +7.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 0 3.4 -4.5
IXP iShares Global Comm Services ETF 2.7 42 33 5.7 -2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.7 60 15 8.9 +0.9
KTEC KraneShares Hang Seng TECH Index ETF 2.7 69 6 21.5 +13.5
KWEB KraneShares CSI China Internet ETF 2.7 69 6 25.0 +17.0
SOCL Global X Social Media ETF 2.7 65 10 12.6 +4.6
TCHI iShares MSCI China Multisector Tech ETF 2.7 59 16 13.6 +5.6
FMET Fidelity Metaverse ETF 2.7 39 36 4.4 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 28 5.2 -2.8
CGRO CoreValues Alpha Greater China Growth ETF 2.7 75 0 5.3 -2.7
PCGG Polen Capital Global Growth ETF 2.7 85 -10 4.0 -4.0
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 10 3.9 -4.1
ABLG Abacus FCF International Leaders ETF 2.7 59 16 6.2 -1.7
DIVS SmartETFs Dividend Builder ETF 2.7 65 10 4.4 -3.5
CHIQ Global X MSCI China Consumer Discretionary ETF 2.7 65 10 13.9 +5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 29 7.7 -0.2
MOTI VanEck Morningstar International Moat ETF 2.6 58 17 10.2 +2.3
METV Roundhill Ball Metaverse ETF 2.6 59 16 8.1 +0.2
ASEA Global X FTSE Southeast Asia ETF 2.6 65 10 5.4 -2.5
IGRO iShares International Dividend Growth ETF 2.5 15 60 6.6 -1.3
IBLC iShares Blockchain and Tech ETF 2.5 47 28 -1.2 -9.1
ARVR First Trust Indxx Metaverse ETF 2.4 70 5 3.5 -4.4
ACWI iShares MSCI ACWI ETF 2.4 32 43 4.6 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 27 2.6 -5.4
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 65 6.0 -1.9
EZA iShares MSCI South Africa ETF 2.3 58 17 8.9 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 55 4.7 -3.3
VT Vanguard Total World Stock ETF 2.2 6 69 4.9 -3.0
EMM Global X Emerging Markets ex-China ETF 2.1 75 0 4.5 -3.5
GEW Cambria Global EW ETF 2.1 29 46 5.3 -2.6
EPOL iShares MSCI Poland ETF 2.1 59 16 8.7 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 23 7.9 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 63 4.4 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 7 2.6 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 36 7.6 -0.4
GLOF iShares Global Equity Factor ETF 1.9 20 55 5.5 -2.5
CHAT Roundhill Generative AI & Technology ETF 1.8 75 0 3.8 -4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.8 42 33 7.3 -0.6
DEW WisdomTree Global High Dividend Fund 1.8 58 17 7.1 -0.8
EWM iShares MSCI Malaysia ETF 1.7 50 25 6.4 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 66 4.8 -3.2
XDAT Franklin Exponential Data ETF 1.7 50 25 1.2 -6.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 20 3.8 -4.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 25 3.1 -4.8
FDCF Fidelity Disruptive Communications ETF 1.5 50 25 1.9 -6.1
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 30 4.4 -3.5
OTGL OTG Latin America ETF 1.5 269 -194 7.5 -0.4
FPXI First Trust International Equity Opportunities ETF 1.4 70 5 3.5 -4.5
BWEB Bitwise Web3 ETF 1.4 85 -10 -0.1 -8.0
DGIN VanEck Digital India ETF 1.4 71 4 1.5 -6.5
RCGE RockCreek Global Equality ETF 1.4 95 -20 6.0 -1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -4 7.3 -0.6
IDX VanEck Indonesia Index ETF 1.3 57 18 10.0 +2.0
EIDO iShares MSCI Indonesia ETF 1.3 59 16 10.9 +2.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -5 11.8 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 26 4.5 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 0 4.5 -3.5
GINN Goldman Sachs Innovate Equity ETF 1.2 52 23 3.7 -4.2
ECH iShares MSCI Chile ETF 1.2 58 17 7.2 -0.8
KNCT Invesco Next Gen Connectivity ETF 1.2 40 35 2.8 -5.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 17 7.3 -0.7
OAIM OneAscent International Equity ETF 1.1 95 -20 4.4 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 20 6.5 -1.4
TUR iShares MSCI Turkey ETF 1.0 58 17 12.9 +5.0
CGGO Capital Group Global Growth Equity ETF 0.9 47 28 3.9 -4.0
IQSI IQ Candriam International Equity ETF 0.9 15 60 5.4 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 15 7.7 -0.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 35 8.9 +1.0
FEOE First Eagle Overseas Equity ETF 0.9 79 -4 6.1 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.9 50 25 2.5 -5.4
IOO iShares Global 100 ETF 0.9 41 34 3.8 -4.1
VGK Vanguard FTSE Europe ETF 0.9 6 69 6.4 -1.5
KXI iShares Global Consumer Staples ETF 0.9 41 34 5.2 -2.8
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 57 0.0 -7.9
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 27 5.5 -2.5
SPEU SPDR Portfolio Europe ETF 0.8 7 68 6.3 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 36 8.0 +0.1
SLX VanEck Steel ETF 0.8 56 19 9.7 +1.8
CUT Invesco MSCI Global Timber ETF 0.8 61 14 8.4 +0.5
WOOD iShares Global Timber & Forestry ETF 0.8 42 33 11.4 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 51 6.8 -1.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 42 4.3 -3.6
GMET VanEck Green Metals ETF 0.8 63 12 0.6 -7.4
FEGE First Eagle Global Equity ETF 0.8 79 -4 6.0 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 6.1 -1.9
FLEE Franklin FTSE Europe ETF 0.7 9 66 6.1 -1.8
TTAI FCF International Quality ETF 0.7 59 16 6.8 -1.1
CGIE Capital Group International Equity ETF 0.7 54 21 4.5 -3.5
EPHE iShares MSCI Philippines ETF 0.7 59 16 0.0 -7.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 67 6.2 -1.8
ECNS iShares MSCI China Small-Cap ETF 0.7 59 16 9.1 +1.1
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 25 8.9 +1.0
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 16 4.3 -3.7
ICOP iShares Copper and Metals Mining ETF 0.7 47 28 5.3 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 26 5.9 -2.0
MXI iShares Global Materials ETF 0.6 41 34 5.8 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 65 8.4 +0.4
ISHP First Trust Nasdaq Retail ETF 0.6 60 15 5.5 -2.4
CRAK VanEck Oil Refiners ETF 0.6 61 14 9.2 +1.3
XT iShares Exponential Technologies ETF 0.6 46 29 3.8 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 17 3.4 -4.6
BINV Brandes International ETF 0.5 70 5 8.4 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 5.7 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 63 8.4 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 36 6.7 -1.3
ICLN iShares Global Clean Energy ETF 0.5 41 34 1.7 -6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 38 7.0 -1.0
HAP VanEck Natural Resources ETF 0.5 50 25 6.7 -1.2
BKIE BNY Mellon International Equity ETF 0.5 4 71 5.9 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 6.4 -1.5
TMFG Motley Fool Global Opportunities ETF 0.5 85 -10 3.7 -4.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 15 6.6 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.4 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 5.5 -2.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 16 1.8 -6.2
FPAG FPA Global Equity ETF 0.4 49 26 5.7 -2.2
CGGR Capital Group Growth ETF 0.4 39 36 2.5 -5.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 6.5 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 7.2 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.4 3 72 5.8 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 3 5.8 -2.2
FFND Future Fund Active ETF 0.4 100 -25 4.3 -3.6
JHDV John Hancock U.S. High Dividend ETF 0.4 34 41 5.7 -2.2
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -1 3.1 -4.8
GPT Intelligent Alpha Atlas ETF 0.4 69 6 6.1 -1.9
SCHF Schwab International Equity ETF 0.4 6 69 5.8 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 17 9.4 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 13 3.0 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 6.9 -1.1
RNRG Global X Renewable Energy Producers ETF 0.3 66 9 4.3 -3.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 16 11.6 +3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 25 6.1 -1.8
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 16 7.0 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 6.6 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 10 1.4 -6.6
MOO VanEck Agribusiness ETF 0.3 53 22 9.2 +1.3
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 17 5.4 -2.6
SETM Sprott Energy Transition Materials ETF 0.3 65 10 1.6 -6.3
JETS U.S. Global Jets ETF 0.3 60 15 2.4 -5.6
CGW Invesco S&P Global Water Index ETF 0.3 57 18 4.6 -3.4
COLO Global X MSCI Colombia ETF 0.3 62 13 14.7 +6.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 28 5.0 -2.9
JXI iShares Global Utilities ETF 0.3 43 32 5.1 -2.8
AVRE Avantis Real Estate ETF 0.3 17 58 6.7 -1.3
REET iShares Global REIT ETF 0.3 14 61 6.8 -1.2
DFGR Dimensional Global Real Estate ETF 0.3 22 53 6.8 -1.1
COPX Global X Copper Miners ETF 0.2 65 10 4.0 -4.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 6 0.5 -7.5
AGMI Themes Silver Miners ETF 0.2 35 40 4.1 -3.8
HART IQ Healthy Hearts ETF 0.2 45 30 5.8 -2.1
INTF iShares International Equity Factor ETF 0.2 15 60 6.4 -1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 10 6.3 -1.7
ARKF ARK Fintech Innovation ETF 0.2 75 0 0.3 -7.6
OCEN IQ Clean Oceans ETF 0.2 45 30 4.6 -3.4
CGV Conductor Global Equity Value ETF 0.2 130 -55 7.5 -0.4
BRAZ Global X Brazil Active ETF 0.2 75 0 10.5 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 16 2.2 -5.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 14 1.7 -6.3
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -10 1.3 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 5 6.6 -1.3
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 28 6.8 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 3 2.1 -5.8
RING iShares MSCI Global Gold Miners ETF 0.2 39 36 3.7 -4.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -11 0.3 -7.6
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 10 3.1 -4.8
IQRA IQ CBRE Real Assets ETF 0.2 65 10 5.8 -2.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 36 7.7 -0.3
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 15 2.8 -5.1
GII SPDR S&P Global Infrastructure ETF 0.1 40 35 4.2 -3.7
IGF iShares Global Infrastructure ETF 0.1 41 34 4.2 -3.8
AQWA Global X Clean Water ETF 0.1 50 25 5.0 -2.9
PIO Invesco Global Water ETF 0.1 75 0 4.5 -3.5
RXI iShares Global Consumer Discretionary ETF 0.1 41 34 8.1 +0.2
EBIZ Global X E-Commerce ETF 0.1 50 25 4.9 -3.1
IBUY Amplify Online Retail ETF 0.1 65 10 2.3 -5.6
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -5 14.5 +6.5
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -5 20.9 +12.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.0 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.0 -2.9
GOEX Global X Gold Explorers ETF 0.1 65 10 2.4 -5.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 57 4.0 -4.0
HERO Global X Video Games & Esports ETF 0.1 50 25 6.1 -1.8
NERD Roundhill Video Games ETF 0.1 50 25 8.2 +0.2
OND ProShares On-Demand ETF 0.1 58 17 0.5 -7.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 15 4.5 -3.4
EXI iShares Global Industrials ETF 0.1 42 33 3.6 -4.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 20 8.1 +0.1
ARGT Global X MSCI Argentina ETF 0.1 59 16 3.0 -4.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 25 3.7 -4.3
FAN First Trust Global Wind Energy ETF 0.1 60 15 2.8 -5.2
FRNW Fidelity Clean Energy ETF 0.1 39 36 1.8 -6.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -4 3.4 -4.5
SMOG VanEck Low Carbon Energy ETF 0.1 61 14 1.2 -6.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -4 3.6 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 5 2.1 -5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 29 5.0 -2.9
SHLD Global X Defense Tech ETF 0.1 50 25 3.1 -4.9
NATO Themes Transatlantic Defense ETF 0.1 35 40 1.8 -6.1
NIKL Sprott Nickel Miners ETF 0.1 75 0 8.6 +0.6
BLDG Cambria Global Real Estate ETF 0.1 60 15 10.7 +2.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 23 3.1 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.0 -4.0
VRAI Virtus Real Asset Income ETF 0.0 55 20 8.1 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 40 4.2 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.1 -3.8
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 5 7.2 -0.7
GDX VanEck Gold Miners ETF 0.0 51 24 3.1 -4.8
SGDJ Sprott Junior Gold Miners ETF 0.0 50 25 2.4 -5.6
VPL Vanguard FTSE Pacific ETF 0.0 7 68 5.0 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 41 5.5 -2.4

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 10.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.53
 
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.