First Trust Emerging Markets Equity Select ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.3x P/Sales
ratio		 1.5x
P/BV
ratio		 1.5x 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) $18
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 279
Wgt avg mkt cap (mns) $60,654
Large cap (>$10bn) 70.6%
Mid cap ($2-10bn) 27.6%
Small cap (<$2bn) 0.5%
Developed mkts 5.6%
Emerging mkts 94.4%

TOP TEN HOLDINGS
RELIANCE INDUSTRIES LTD 6.4 %
ICICI BANK LTD 3.2 %
KOTAK MAHINDRA BANK LTD 3.1 %
ASIAN PAINTS LTD 3.1 %
HDFC BANK LIMITED 3.0 %
TENCENT HOLDINGS LTD 2.8 %
INFOSYS TECHNOLOGIES LTD 2.7 %
BAJAJ FINSERV LTD 2.5 %
TATA CONSULTANCY SVS LTD 2.5 %
PIDILITE INDUSTRIES LTD 1.9 %
Total 31.1 %

TOP COUNTRY EXPOSURE
INDIA 39.6 %
CHINA 14.1 %
TAIWAN 10.4 %
BRAZIL 8.3 %
MEXICO 4.8 %
SOUTH AFRICA 4.6 %
THAILAND 2.7 %
INDONESIA 2.7 %
HONG KONG 2.4 %
MALAYSIA 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 12.8% 3.3% -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.57 56%
MSCI EAFE 0.62 68%
MSCI Emg. Mkts. 0.69 83%

Technical Indicators
Recent close $51.09
30d moving avg. $53.96
Annualized volatility 13.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $6,760

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 397 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™: 7.6%


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
(%)
STXE Strive Emerging Markets Ex-China ETF 33.4 32 43 7.0 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 32.4 17 58 7.6 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 29.7 24 51 9.2 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 29.0 49 26 8.2 +0.6
EQLT iShares MSCI Emerging Markets Quality Factor ETF 28.4 35 40 7.4 -0.2
BKF iShares MSCI BIC ETF 28.3 69 6 6.9 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 28.0 25 50 6.7 -0.9
PIN Invesco India ETF 27.7 78 -3 4.5 -3.1
INDA iShares MSCI India ETF 27.7 65 10 4.4 -3.2
INDY iShares India 50 ETF 27.7 89 -14 4.6 -3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 27.1 15 60 6.3 -1.3
EEM iShares MSCI Emerging Markets ETF 27.1 69 6 6.9 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 26.8 30 45 8.1 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 26.7 16 59 6.8 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.6 25 50 6.6 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.6 15 60 10.2 +2.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 26.2 80 -5 6.3 -1.3
SCHE Schwab Emerging Markets Equity ETF 25.5 11 64 7.1 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 25.5 30 45 7.3 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 25.3 49 26 12.2 +4.7
VWO Vanguard FTSE Emerging Markets ETF 25.2 8 67 6.9 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 25.2 15 60 7.2 -0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.1 44 31 10.6 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.1 39 36 12.5 +4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 24.4 66 9 10.0 +2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.2 40 35 8.3 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 24.1 9 66 7.5 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 24.1 49 26 6.5 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 24.0 11 64 8.4 +0.8
ECON Columbia Emerging Markets Consumer ETF 23.8 49 26 7.3 -0.2
ESGE iShares ESG Aware MSCI EM ETF 23.6 25 50 7.1 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 23.3 36 39 7.8 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 23.2 25 50 8.5 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 22.9 20 55 6.8 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 22.8 45 30 11.0 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 22.6 70 5 6.2 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 22.5 33 42 8.2 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 22.5 32 43 6.0 -1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 22.1 29 46 8.7 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 21.8 7 68 7.3 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 21.1 35 40 7.3 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.0 75 0 8.2 +0.7
FLIN Franklin FTSE India ETF 20.4 19 56 4.7 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 20.2 49 26 6.1 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 20.1 50 25 13.0 +5.4
FDEM Fidelity Emerging Markets Multifactor ETF 19.7 25 50 12.3 +4.8
ROAM Hartford Multifactor Emerging Markets ETF 19.7 44 31 15.8 +8.2
DFEV Dimensional Emerging Markets Value ETF 19.5 43 32 11.1 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.3 32 43 6.2 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 19.2 19 56 6.9 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 19.1 41 34 5.0 -2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.9 32 43 6.9 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.5 59 16 11.3 +3.7
EPI WisdomTree India Earnings Fund 18.4 85 -10 6.1 -1.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 18.2 18 57 6.8 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.6 38 37 7.8 +0.3
AVEM Avantis Emerging Markets Equity ETF 17.5 33 42 8.9 +1.3
XCEM Columbia EM Core ex-China ETF 17.1 16 59 7.7 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 16.8 48 27 8.8 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 16.7 36 39 6.5 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.6 45 30 12.3 +4.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.9 35 40 12.4 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.8 41 34 7.4 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.8 95 -20 10.5 +3.0
DEM WisdomTree Emerging Markets High Dividend Fund 14.8 63 12 18.9 +11.3
FEM First Trust Emerging Markets AlphaDEX Fund 13.3 80 -5 13.0 +5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 12.7 29 46 5.5 -2.0
AVES Avantis Emerging Markets Value ETF 12.2 36 39 11.6 +4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 11.7 75 0 8.9 +1.3
FXI iShares China Large-Cap ETF 10.9 74 1 8.2 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 55 6.3 -1.2
FLLA Franklin FTSE Latin America ETF 10.4 19 56 13.2 +5.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.2 88 -13 7.4 -0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 10.0 49 26 12.0 +4.5
MCHI iShares MSCI China ETF 9.9 59 16 8.4 +0.8
FLCH Franklin FTSE China ETF 9.8 19 56 8.8 +1.3
EWT iShares MSCI Taiwan ETF 9.6 58 17 5.7 -1.9
NDIA Global X India Active ETF 9.5 75 0 7.2 -0.3
KALL KraneShares MSCI All China Index ETF 9.4 49 26 9.0 +1.5
GXC SPDR S&P China ETF 9.4 59 16 8.3 +0.8
INDF Nifty India Financials ETF 9.3 75 0 5.3 -2.3
DVYE iShares Emerging Markets Dividend ETF 9.2 49 26 18.8 +11.2
FLTW Franklin FTSE Taiwan ETF 8.8 19 56 5.9 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 8.8 34 41 7.0 -0.6
RODE Hartford Multifactor Diversified International ETF 8.7 29 46 11.8 +4.2
FLN First Trust Latin America AlphaDEX Fund 8.6 80 -5 8.4 +0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.6 90 -15 6.1 -1.4
FRDM Freedom 100 Emerging Markets ETF 8.4 49 26 7.3 -0.3
MINV Matthews Asia Innovators Active ETF 8.2 79 -4 3.0 -4.6
GVAL Cambria Global Value ETF 7.9 68 7 13.1 +5.5
VYMI Vanguard International High Dividend Yield ETF 7.9 22 53 9.8 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 7.8 8 67 7.3 -0.3
IXUS iShares Core MSCI Total International Stock ETF 7.7 7 68 7.2 -0.4
VXUS Vanguard Total International Stock ETF 7.7 7 68 7.2 -0.4
FILL iShares MSCI Global Energy Producers ETF 7.6 39 36 9.6 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.6 18 57 7.0 -0.5
FCA First Trust China AlphaDEX Fund 7.6 80 -5 16.2 +8.6
MEM Matthews Emerging Markets Equity Active ETF 7.6 79 -4 5.4 -2.2
EMC Global X Emerging Markets Great Consumer ETF 7.5 75 0 4.5 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.5 41 34 7.4 -0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 7.3 60 15 9.8 +2.3
VIGI Vanguard International Dividend Appreciation ETF 6.9 15 60 6.4 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 10 8.2 +0.6
CWI SPDR MSCI ACWI ex-US ETF 6.6 30 45 6.9 -0.6
VSGX Vanguard ESG International Stock ETF 6.6 12 63 6.8 -0.8
GLIN VanEck India Growth Leaders ETF 6.5 77 -2 5.7 -1.9
AIA iShares Asia 50 ETF 6.5 50 25 6.6 -0.9
FLBR Franklin FTSE Brazil ETF 6.4 19 56 13.2 +5.6
FBZ First Trust Brazil AlphaDEX Fund 6.1 80 -5 13.3 +5.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.8 67 8 15.0 +7.5
JCHI JPMorgan Active China ETF 5.8 65 10 8.0 +0.4
DEW WisdomTree Global High Dividend Fund 5.8 58 17 8.5 +1.0
WWJD Inspire International ETF 5.8 80 -5 7.3 -0.3
EYLD Cambria Emerging Shareholder Yield ETF 5.6 66 9 13.2 +5.6
EWZ iShares MSCI Brazil ETF 5.4 58 17 10.4 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.4 42 33 8.1 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.3 30 45 8.0 +0.4
CGXU Capital Group International Focus Equity ETF 5.2 54 21 4.9 -2.7
NXTG First Trust Indxx NextG ETF 5.2 70 5 6.2 -1.3
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 28 12.9 +5.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.9 70 5 9.2 +1.6
VIDI Vident International Equity Strategy ETF 4.8 61 14 10.2 +2.7
JIG JPMorgan International Growth ETF 4.6 55 20 4.6 -2.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.6 60 15 13.4 +5.9
IGRO iShares International Dividend Growth ETF 4.5 15 60 7.5 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.4 47 28 9.4 +1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 4.4 47 28 14.8 +7.3
EMM Global X Emerging Markets ex-China ETF 4.4 75 0 4.2 -3.3
ASEA Global X FTSE Southeast Asia ETF 4.3 65 10 6.3 -1.2
ILF iShares Latin America 40 ETF 4.2 48 27 10.4 +2.9
BIGFX Baron International Growth Retail 4.2 75 0 3.1 -4.4
BLES Inspire Global Hope ETF 4.1 61 14 6.4 -1.1
DGIN VanEck Digital India ETF 4.1 71 4 0.1 -7.4
AFK VanEck Africa Index ETF 4.1 98 -23 9.1 +1.5
EWW iShares MSCI Mexico ETF 4.0 50 25 13.2 +5.6
DGT SPDR Global Dow ETF 4.0 50 25 6.8 -0.8
SCHY Schwab International Dividend Equity ETF 3.9 14 61 9.3 +1.8
MCH Matthews China Active ETF 3.8 79 -4 5.4 -2.2
FDNI First Trust Dow Jones International Internet ETF 3.8 65 10 2.1 -5.4
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -14 4.9 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 65 5.4 -2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.3 32 43 6.1 -1.5
EZA iShares MSCI South Africa ETF 3.2 58 17 10.3 +2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 20 9.7 +2.1
IXP iShares Global Comm Services ETF 3.1 42 33 5.1 -2.5
FLMX Franklin FTSE Mexico ETF 3.1 19 56 16.2 +8.7
PATN Pacer Nasdaq International Patent Leaders ETF 3.0 65 10 6.5 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.0 86 -11 1.6 -5.9
ACWI iShares MSCI ACWI ETF 3.0 32 43 5.3 -2.3
MOTI VanEck Morningstar International Moat ETF 2.9 58 17 5.9 -1.7
INCO Columbia India Consumer ETF 2.9 75 0 1.5 -6.0
ESPO VanEck Video Gaming and eSports ETF 2.8 56 19 3.5 -4.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 15 2.3 -5.3
GSIB Themes Global Systemically Important Banks ETF 2.8 35 40 13.4 +5.9
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 7 4.0 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 5 -3.5 -11.0
CQQQ Invesco China Technology ETF 2.8 70 5 -7.9 -15.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.8 60 15 0.5 -7.1
KTEC KraneShares Hang Seng TECH Index ETF 2.8 69 6 -3.6 -11.2
KWEB KraneShares CSI China Internet ETF 2.8 69 6 -1.4 -8.9
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 7 5.5 -2.0
SOCL Global X Social Media ETF 2.8 65 10 -6.4 -13.9
TCHI iShares MSCI China Multisector Tech ETF 2.8 59 16 1.9 -5.7
FMET Fidelity Metaverse ETF 2.8 39 36 5.4 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 28 -4.9 -12.4
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 0 2.0 -5.6
ARVR First Trust Indxx Metaverse ETF 2.7 70 5 0.8 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 55 5.2 -2.4
GLOF iShares Global Equity Factor ETF 2.7 20 55 7.0 -0.5
EIDO iShares MSCI Indonesia ETF 2.7 59 16 7.5 -0.1
IBLC iShares Blockchain and Tech ETF 2.6 47 28 -1.7 -9.2
VT Vanguard Total World Stock ETF 2.5 7 68 5.5 -2.0
METV Roundhill Ball Metaverse ETF 2.5 59 16 3.4 -4.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 0 3.3 -4.2
IDX VanEck Indonesia Index ETF 2.5 57 18 8.8 +1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -4 10.3 +2.7
EMFQ Amplify Emerging Markets FinTech ETF 2.4 69 6 5.3 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -3 9.0 +1.4
CHAT Roundhill Generative AI & Technology ETF 2.2 75 0 3.8 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 23 5.6 -1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.2 80 -5 12.3 +4.7
EWM iShares MSCI Malaysia ETF 2.1 50 25 5.5 -2.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.1 49 26 16.1 +8.6
IXG iShares Global Financials ETF 2.0 42 33 6.2 -1.4
DWX SPDR S&P International Dividend ETF 1.9 45 30 6.5 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 36 12.8 +5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.9 58 17 10.2 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 63 4.8 -2.8
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 30 3.6 -4.0
EMIF iShares Emerging Markets Infrastructure ETF 1.8 60 15 8.5 +1.0
XT iShares Exponential Technologies ETF 1.8 46 29 4.8 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 66 5.4 -2.2
BRAZ Global X Brazil Active ETF 1.7 75 0 10.1 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 26 5.6 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 28 5.5 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 29 9.3 +1.8
WRND IQ Global Equity R&D Leaders ETF 1.7 18 57 7.5 -0.1
FDCF Fidelity Disruptive Communications ETF 1.6 50 25 2.6 -5.0
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 20 8.0 +0.4
KNCT Invesco Next Gen Connectivity ETF 1.4 40 35 5.6 -2.0
TUR iShares MSCI Turkey ETF 1.4 58 17 19.7 +12.1
BWEB Bitwise Web3 ETF 1.4 85 -10 0.7 -6.8
EPHE iShares MSCI Philippines ETF 1.4 59 16 8.9 +1.3
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 28 4.3 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 20 1.9 -5.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 25 4.7 -2.9
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 17 0.3 -7.2
ISHP First Trust Nasdaq Retail ETF 1.3 60 15 2.9 -4.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.3 68 7 8.2 +0.7
EPOL iShares MSCI Poland ETF 1.3 59 16 12.9 +5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 14 1.2 -6.3
IOO iShares Global 100 ETF 1.1 41 34 4.8 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 0 5.0 -2.5
CGIE Capital Group International Equity ETF 1.1 54 21 4.9 -2.6
ICOP iShares Copper and Metals Mining ETF 1.0 47 28 10.1 +2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 5 7.7 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 29 4.9 -2.7
FLHK Franklin FTSE Hong Kong ETF 0.9 9 66 6.8 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 0 4.6 -3.0
SHPP Pacer Industrials and Logistics ETF 0.8 60 15 9.9 +2.3
ECH iShares MSCI Chile ETF 0.8 58 17 9.8 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 36 11.0 +3.5
WUGI AXS Esoterica NextG Economy ETF 0.8 75 0 2.5 -5.0
IXC iShares Global Energy ETF 0.8 44 31 8.7 +1.1
HAP VanEck Natural Resources ETF 0.7 50 25 10.0 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 14 -2.4 -10.0
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 28 5.0 -2.6
MXI iShares Global Materials ETF 0.7 41 34 7.0 -0.6
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 26 9.0 +1.4
EWH iShares MSCI Hong Kong ETF 0.7 50 25 6.2 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 19 13.5 +5.9
FIVA Fidelity International Value Factor ETF 0.7 18 57 10.2 +2.7
IDV iShares International Select Dividend ETF 0.7 51 24 12.2 +4.7
VWID Virtus WMC International Dividend ETF 0.7 49 26 9.6 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 53 6.6 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 65 7.7 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 44 6.7 -0.9
CGV Conductor Global Equity Value ETF 0.7 130 -55 10.9 +3.3
ICLN iShares Global Clean Energy ETF 0.7 41 34 6.0 -1.6
JETS U.S. Global Jets ETF 0.7 60 15 -13.3 -20.8
KXI iShares Global Consumer Staples ETF 0.6 41 34 5.7 -1.8
GMET VanEck Green Metals ETF 0.6 63 12 10.7 +3.1
SDIV Global X Superdividend ETF 0.6 58 17 14.9 +7.4
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 28 4.9 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 27 1.9 -5.7
TTAI FCF International Quality ETF 0.6 59 16 5.6 -2.0
CUT Invesco MSCI Global Timber ETF 0.6 61 14 8.4 +0.8
WOOD iShares Global Timber & Forestry ETF 0.6 42 33 9.8 +2.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 23 2.8 -4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 63 8.3 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 7.1 -0.5
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.6 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 51 8.7 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 17 4.6 -3.0
FENI Fidelity Enhanced International ETF 0.5 28 47 8.1 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 36 7.2 -0.4
GII SPDR S&P Global Infrastructure ETF 0.5 40 35 4.3 -3.3
IGF iShares Global Infrastructure ETF 0.5 41 34 4.3 -3.3
OSEA Harbor International Compounders ETF 0.5 55 20 4.3 -3.3
FLEE Franklin FTSE Europe ETF 0.5 9 66 7.2 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 35 10.1 +2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 30 5.7 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 26 7.0 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 36 9.2 +1.7
VGK Vanguard FTSE Europe ETF 0.5 11 64 7.1 -0.5
SPEU SPDR Portfolio Europe ETF 0.5 7 68 7.1 -0.5
MVPS Amplify Thematic All-Stars ETF 0.5 49 26 2.7 -4.9
OAIM OneAscent International Equity ETF 0.5 95 -20 5.1 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 8.6 +1.0
HART IQ Healthy Hearts ETF 0.5 45 30 5.0 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 17 8.5 +0.9
LNGG Roundhill Alerian LNG ETF 0.4 65 10 9.1 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 0.2 -7.3
IQRA IQ CBRE Real Assets ETF 0.4 65 10 5.2 -2.4
DWMF WisdomTree International Multifactor Fund 0.4 38 37 7.4 -0.1
DTH WisdomTree International High Dividend Fund 0.4 58 17 10.1 +2.6
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 16 5.5 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 7.1 -0.5
FDEV Fidelity International Multifactor ETF 0.4 18 57 7.8 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 43 6.0 -1.6
CGGO Capital Group Global Growth Equity ETF 0.4 47 28 4.6 -3.0
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 17 15.5 +8.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 7.0 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -5 5.6 -2.0
CGGR Capital Group Growth ETF 0.4 39 36 3.2 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 68 6.7 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 8.1 +0.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -10 3.2 -4.3
SCHF Schwab International Equity ETF 0.3 6 69 7.5 -0.1
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 7.3 -0.2
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.1 -0.5
MOO VanEck Agribusiness ETF 0.3 53 22 9.7 +2.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 17 14.2 +6.7
BNE Blue Horizon BNE ETF 0.3 87 -12 4.6 -3.0
CRAK VanEck Oil Refiners ETF 0.3 61 14 14.7 +7.2
BATT Amplify Lithium & Battery Technology ETF 0.3 59 16 -0.1 -7.7
DMAT Global X Disruptive Materials ETF 0.3 59 16 10.5 +2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -10 8.6 +1.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 25 1.8 -5.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 7.3 -0.3
DWM WisdomTree International Equity Fund 0.3 48 27 8.0 +0.4
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 7.9 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 25 6.1 -1.4
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 16 7.4 -0.2
CLNR IQ Cleaner Transport ETF 0.3 45 30 6.8 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 7.9 +0.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 6.2 -1.3
CGW Invesco S&P Global Water Index ETF 0.3 57 18 4.4 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 28 4.9 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.9 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 9.9 +2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -11 1.2 -6.3
ARKF ARK Fintech Innovation ETF 0.2 75 0 -0.4 -8.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 9 5.5 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.4 -0.1
EXI iShares Global Industrials ETF 0.2 42 33 4.5 -3.0
SMIN iShares MSCI India Small Cap ETF 0.2 79 -4 3.5 -4.1
VPL Vanguard FTSE Pacific ETF 0.2 8 67 7.7 +0.2
DFIV Dimensional International Value ETF 0.2 27 48 10.0 +2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 10 5.9 -1.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 7.2 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 17 13.6 +6.1
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 25 12.8 +5.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.6 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 14 2.9 -4.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 45 11.4 +3.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.7 +0.2
REET iShares Global REIT ETF 0.2 14 61 6.2 -1.3
DFGR Dimensional Global Real Estate ETF 0.2 22 53 6.2 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 6.9 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 15 12.5 +5.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 16 10.9 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 5.5 -2.0
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.4 +1.9
JGLO JPMorgan Global Select Equity ETF 0.1 33 42 4.5 -3.1
AQWA Global X Clean Water ETF 0.1 50 25 4.2 -3.3
PIO Invesco Global Water ETF 0.1 75 0 5.2 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 26 5.7 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 6.3 -1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 8.2 +0.6
JXI iShares Global Utilities ETF 0.1 43 32 5.9 -1.6
BRF VanEck Brazil Small-Cap ETF 0.1 66 9 9.7 +2.1
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.0 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.2 -0.3
IPOS Renaissance International IPO ETF 0.1 80 -5 -0.8 -8.4
AVDE Avantis International Equity ETF 0.1 23 52 8.1 +0.5
AVSD Avantis Responsible International Equity ETF 0.1 23 52 7.1 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 3 1.0 -6.6
BJK VanEck Gaming ETF 0.1 65 10 1.4 -6.2
COPX Global X Copper Miners ETF 0.1 65 10 8.2 +0.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 6 1.5 -6.0
SETM Sprott Energy Transition Materials ETF 0.1 65 10 6.0 -1.6
AGMI Themes Silver Miners ETF 0.1 35 40 4.5 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.9 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 40 6.6 -0.9
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 28 5.6 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.5 -1.0
AVRE Avantis Real Estate ETF 0.1 17 58 5.9 -1.7
BINV Brandes International ETF 0.1 70 5 8.5 +0.9
HERO Global X Video Games & Esports ETF 0.1 50 25 4.4 -3.1
NERD Roundhill Video Games ETF 0.1 50 25 7.1 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 15 3.5 -4.0
EFA iShares MSCI EAFE ETF 0.1 35 40 6.9 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 10 12.8 +5.2
INTF iShares International Equity Factor ETF 0.1 15 60 8.2 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.8 -0.8
ARGT Global X MSCI Argentina ETF 0.1 59 16 5.4 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 5 3.5 -4.0
IBUY Amplify Online Retail ETF 0.1 65 10 1.4 -6.2
IPKW Invesco International BuyBack Achievers ETF 0.1 55 20 11.0 +3.5
OCEN IQ Clean Oceans ETF 0.1 45 30 6.1 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 7.2 -0.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 36 5.6 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 7.1 -0.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 7.1 -0.4
GDVD R3 Global Dividend Growth ETF 0.1 88 -13 5.5 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.6 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 5 3.8 -3.7
GOEX Global X Gold Explorers ETF 0.1 65 10 4.4 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 6.8 -0.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.3 -0.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.8 +0.2
RXI iShares Global Consumer Discretionary ETF 0.1 41 34 5.4 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.1 -2.4
SHLD Global X Defense Tech ETF 0.0 50 25 4.6 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 5.9 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.5 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.7 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.8 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 6.8 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 6.8 -0.8
VRAI Virtus Real Asset Income ETF 0.0 55 20 8.0 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 5.2 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 6.9 -0.6
URTH iShares MSCI World ETF 0.0 24 51 5.2 -2.4
TOK iShares MSCI Kokusai ETF 0.0 26 49 5.0 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 38 8.9 +1.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.48
 
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.