First Trust Emerging Markets Equity Select ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The First Trust Emerging Markets Equity Select ETF tracks an index of emerging market stocks selected for low volatility. |
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 |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Tiered |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 291 |
Wgt avg mkt cap (mns) | $48,901 |
Large cap (>$10bn) | 70.5% |
Mid cap ($2-10bn) | 27.2% |
Small cap (<$2bn) | 1.0% |
Developed mkts | 5.7% |
Emerging mkts | 94.4% |
CATCHER TECHNOLOGY CO LTD | 3.2 % |
UNITED MICROELECTRONICS CORP | 3.1 % |
HDFC BANK LIMITED | 3.0 % |
HDFC LIFE INSURANCE CO. LTD. | 2.9 % |
ICICI BANK LTD | 2.9 % |
SBI CARDS & PAYMENT SERVICES LTD | 2.8 % |
TENCENT HOLDINGS LTD | 2.8 % |
SYNNEX TECHNOLOGY INTL CORP | 2.8 % |
RELIANCE INDUSTRIES LTD | 2.8 % |
MRF LTD | 2.6 % | Total | 29.1 % |
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INDIA | 36.9 % |
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TAIWAN | 17.4 % |
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CHINA | 15.2 % |
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BRAZIL | 7.9 % |
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SOUTH AFRICA | 3.5 % |
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MEXICO | 3.3 % |
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THAILAND | 2.2 % |
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INDONESIA | 1.7 % |
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MALAYSIA | 1.6 % |
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POLAND | 1.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
12.1% | 6.0% | 8.1% | -- | 3.9% |
versus... | Beta | R-squared |
S&P500 | 0.47 | 37% |
MSCI EAFE | 0.56 | 55% |
MSCI Emg. Mkts. | 0.65 | 78% |
Recent close | $55.65 |
30d moving avg. | $54.83 |
Annualized volatility | 12.5% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 58 |
Avg. volume (thou.) | 1 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.43% |
ADV underlying (mns) | $5,209 |
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™: | 7.0% |
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 | 28.6 | 24 | 51 | 8.1 | +1.2 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 28.5 | 49 | 26 | 10.4 | +3.4 |
STXE | Strive Emerging Markets Ex-China ETF | 28.4 | 32 | 43 | 7.8 | +0.8 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 27.9 | 25 | 50 | 6.4 | -0.5 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 26.9 | 15 | 60 | 8.2 | +1.2 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 26.4 | 49 | 26 | 15.9 | +8.9 |
LDEM | iShares ESG MSCI EM Leaders ETF | 26.2 | 17 | 58 | 13.2 | +6.2 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 26.2 | 25 | 50 | 7.7 | +0.7 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 25.8 | 30 | 45 | 9.9 | +2.9 |
EEM | iShares MSCI Emerging Markets ETF | 25.8 | 69 | 6 | 10.3 | +3.3 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 25.1 | 39 | 36 | 16.2 | +9.2 |
SCHE | Schwab Emerging Markets Equity ETF | 24.9 | 11 | 64 | 11.1 | +4.1 |
BKF | iShares MSCI BIC ETF | 24.9 | 69 | 6 | 13.3 | +6.3 |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 24.9 | 15 | 60 | 7.6 | +0.7 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 24.5 | 66 | 9 | 10.0 | +3.0 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 24.5 | 40 | 35 | 7.1 | +0.1 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 24.3 | 30 | 45 | 10.3 | +3.3 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 24.1 | 15 | 60 | 10.4 | +3.4 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 23.7 | 45 | 30 | 10.5 | +3.5 |
VWO | Vanguard FTSE Emerging Markets ETF | 23.7 | 7 | 68 | 10.6 | +3.6 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 23.5 | 11 | 64 | 10.2 | +3.2 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 23.4 | 44 | 31 | 10.9 | +3.9 |
EMXF | iShares ESG Advanced MSCI EM ETF | 23.4 | 16 | 59 | 8.5 | +1.5 |
IEMG | iShares Core MSCI Emerging Markets ETF | 23.0 | 9 | 66 | 10.5 | +3.5 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 22.5 | 36 | 39 | 9.9 | +2.9 |
ECON | Columbia Emerging Markets Consumer ETF | 22.5 | 49 | 26 | 12.4 | +5.4 |
SPEM | SPDR Portfolio Emerging Markets ETF | 21.9 | 7 | 68 | 10.6 | +3.6 |
XC | WisdomTree Emerging Markets Ex-China Fund | 21.8 | 32 | 43 | 6.0 | -1.0 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 21.5 | 50 | 25 | 11.4 | +4.5 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 21.4 | 49 | 26 | 10.1 | +3.1 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 21.3 | 25 | 50 | 12.8 | +5.8 |
ESGE | iShares ESG Aware MSCI EM ETF | 21.2 | 25 | 50 | 10.1 | +3.1 |
INDA | iShares MSCI India ETF | 21.2 | 65 | 10 | 4.4 | -2.6 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 21.0 | 33 | 42 | 10.1 | +3.1 |
PIN | Invesco India ETF | 20.6 | 78 | -3 | 4.3 | -2.7 |
INDY | iShares India 50 ETF | 20.5 | 89 | -14 | 4.6 | -2.4 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20.4 | 32 | 43 | 6.8 | -0.2 |
EMGF | iShares Emerging Markets Equity Factor ETF | 20.4 | 25 | 50 | 11.9 | +4.9 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 20.2 | 48 | 27 | 7.8 | +0.8 |
DFAE | Dimensional Emerging Core Equity Market ETF | 20.1 | 35 | 40 | 9.4 | +2.5 |
NFTY | First Trust India NIFTY 50 Equal Weight ETF | 19.9 | 80 | -5 | 4.9 | -2.1 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 19.9 | 70 | 5 | 9.3 | +2.3 |
AVEM | Avantis Emerging Markets Equity ETF | 19.2 | 33 | 42 | 9.2 | +2.2 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 19.0 | 32 | 43 | 9.3 | +2.3 |
FLIN | Franklin FTSE India ETF | 18.9 | 19 | 56 | 3.9 | -3.1 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 18.8 | 49 | 26 | 9.5 | +2.6 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 18.6 | 75 | 0 | 9.8 | +2.8 |
ROAM | Hartford Multifactor Emerging Markets ETF | 18.3 | 44 | 31 | 11.9 | +4.9 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 18.3 | 45 | 30 | 10.6 | +3.7 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 18.2 | 19 | 56 | 9.5 | +2.5 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 18.2 | 29 | 46 | 8.7 | +1.8 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 18.0 | 20 | 55 | 10.7 | +3.7 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 17.2 | 59 | 16 | 11.7 | +4.8 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 17.0 | 38 | 37 | 9.4 | +2.5 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 16.9 | 41 | 34 | 6.9 | -0.1 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 16.6 | 36 | 39 | 7.8 | +0.8 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 16.2 | 33 | 42 | 8.6 | +1.6 |
DFEV | Dimensional Emerging Markets Value ETF | 16.2 | 43 | 32 | 13.3 | +6.3 |
XCEM | Columbia EM Core ex-China ETF | 15.9 | 16 | 59 | 8.1 | +1.1 |
EPI | WisdomTree India Earnings Fund | 15.8 | 85 | -10 | 4.8 | -2.2 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 15.7 | 35 | 40 | 19.3 | +12.3 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 15.6 | 29 | 46 | 6.5 | -0.5 |
AVXC | Avantis Emerging Markets Ex-China Equity ETF | 15.5 | 33 | 42 | 8.6 | +1.7 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 15.5 | 41 | 34 | 8.9 | +1.9 |
AVES | Avantis Emerging Markets Value ETF | 14.2 | 36 | 39 | 11.6 | +4.6 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 13.8 | 80 | -5 | 12.2 | +5.2 |
DEXC | Dimensional Emerging Markets ex China Core EquityETF | 13.0 | 53 | 22 | 7.7 | +0.7 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 13.0 | 63 | 12 | 13.2 | +6.2 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 12.6 | 95 | -20 | 12.7 | +5.8 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 10.5 | 20 | 55 | 5.9 | -1.1 |
INDF | Nifty India Financials ETF | 10.3 | 75 | 0 | 6.3 | -0.6 |
FLLA | Franklin FTSE Latin America ETF | 10.0 | 19 | 56 | 13.3 | +6.4 |
MINV | Matthews Asia Innovators Active ETF | 9.9 | 79 | -4 | 7.7 | +0.7 |
FTHF | First Trust Emerging Markets Human Flourishing ETF | 9.9 | 75 | 0 | 8.4 | +1.5 |
DVYE | iShares Emerging Markets Dividend ETF | 9.8 | 49 | 26 | 18.7 | +11.7 |
EWT | iShares MSCI Taiwan ETF | 9.7 | 58 | 17 | 6.4 | -0.6 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 9.7 | 49 | 26 | 11.8 | +4.9 |
FLTW | Franklin FTSE Taiwan ETF | 9.7 | 19 | 56 | 6.6 | -0.4 |
FXI | iShares China Large-Cap ETF | 9.6 | 74 | 1 | 17.1 | +10.1 |
MCHI | iShares MSCI China ETF | 8.8 | 59 | 16 | 17.8 | +10.8 |
MEM | Matthews Emerging Markets Equity Active ETF | 8.8 | 79 | -4 | 8.0 | +1.0 |
VYMI | Vanguard International High Dividend Yield ETF | 8.7 | 17 | 58 | 9.8 | +2.8 |
GXC | SPDR S&P China ETF | 8.6 | 59 | 16 | 16.4 | +9.4 |
FLCH | Franklin FTSE China ETF | 8.5 | 19 | 56 | 16.8 | +9.8 |
KALL | KraneShares MSCI All China Index ETF | 8.4 | 49 | 26 | 14.7 | +7.7 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 8.4 | 34 | 41 | 7.8 | +0.8 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 8.3 | 60 | 15 | 7.2 | +0.2 |
AIA | iShares Asia 50 ETF | 8.1 | 50 | 25 | 13.3 | +6.3 |
FLN | First Trust Latin America AlphaDEX Fund | 8.0 | 80 | -5 | 10.2 | +3.3 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 8.0 | 90 | -15 | 7.7 | +0.7 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 7.8 | 4 | 71 | 8.2 | +1.2 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 7.7 | 41 | 34 | 7.8 | +0.8 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 7.7 | 18 | 57 | 7.6 | +0.6 |
FCA | First Trust China AlphaDEX Fund | 7.7 | 80 | -5 | 9.0 | +2.0 |
FRDM | Freedom 100 Emerging Markets ETF | 7.7 | 49 | 26 | 8.7 | +1.7 |
VXUS | Vanguard Total International Stock ETF | 7.3 | 5 | 70 | 8.0 | +1.0 |
IXUS | iShares Core MSCI Total International Stock ETF | 7.3 | 7 | 68 | 8.0 | +1.0 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 7.2 | 88 | -13 | 9.3 | +2.3 |
FBZ | First Trust Brazil AlphaDEX Fund | 7.0 | 80 | -5 | 12.0 | +5.0 |
RODE | Hartford Multifactor Diversified International ETF | 7.0 | 29 | 46 | 12.7 | +5.7 |
NXTG | First Trust Indxx NextG ETF | 6.8 | 70 | 5 | 5.3 | -1.7 |
VSGX | Vanguard ESG International Stock ETF | 6.6 | 10 | 65 | 7.9 | +0.9 |
CWI | SPDR MSCI ACWI ex-US ETF | 6.6 | 30 | 45 | 7.8 | +0.8 |
FLBR | Franklin FTSE Brazil ETF | 6.6 | 19 | 56 | 14.9 | +7.9 |
NDIA | Global X India Active ETF | 6.5 | 75 | 0 | 4.6 | -2.4 |
EMC | Global X Emerging Markets Great Consumer ETF | 6.4 | 75 | 0 | 8.8 | +1.8 |
JCHI | JPMorgan Active China ETF | 6.3 | 65 | 10 | 15.9 | +8.9 |
GLIN | VanEck India Growth Leaders ETF | 6.1 | 77 | -2 | 6.3 | -0.7 |
INCO | Columbia India Consumer ETF | 6.1 | 75 | 0 | 1.9 | -5.1 |
EWZ | iShares MSCI Brazil ETF | 5.9 | 58 | 17 | 12.9 | +5.9 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 5.6 | 70 | 5 | 14.4 | +7.4 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 5.5 | 65 | 10 | 7.4 | +0.4 |
EYLD | Cambria Emerging Shareholder Yield ETF | 5.4 | 66 | 9 | 12.3 | +5.3 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 5.4 | 67 | 8 | 13.7 | +6.7 |
SCHY | Schwab International Dividend Equity ETF | 5.3 | 14 | 61 | 9.6 | +2.6 |
DEW | WisdomTree Global High Dividend Fund | 5.1 | 58 | 17 | 8.7 | +1.7 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 5.1 | 60 | 15 | 10.3 | +3.3 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 5.0 | 30 | 45 | 8.1 | +1.1 |
FILL | iShares MSCI Global Energy Producers ETF | 4.8 | 39 | 36 | 12.0 | +5.0 |
IQDF | FlexShares International Quality Dividend Index Fund | 4.7 | 47 | 28 | 9.3 | +2.3 |
VIGI | Vanguard International Dividend Appreciation ETF | 4.6 | 10 | 65 | 6.1 | -0.8 |
WWJD | Inspire International ETF | 4.4 | 80 | -5 | 7.2 | +0.3 |
MCH | Matthews China Active ETF | 4.3 | 79 | -4 | 15.3 | +8.3 |
GVAL | Cambria Global Value ETF | 4.2 | 68 | 7 | 11.0 | +4.0 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 4.2 | 78 | -3 | 9.4 | +2.4 |
VIDI | Vident International Equity Strategy ETF | 4.1 | 61 | 14 | 11.4 | +4.4 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 4.1 | 47 | 28 | 8.5 | +1.5 |
DGIN | VanEck Digital India ETF | 4.0 | 71 | 4 | 2.0 | -5.0 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 4.0 | 55 | 20 | 7.5 | +0.5 |
FDNI | First Trust Dow Jones International Internet ETF | 3.8 | 65 | 10 | 18.4 | +11.4 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 3.8 | 32 | 43 | 17.6 | +10.6 |
CGXU | Capital Group International Focus Equity ETF | 3.8 | 54 | 21 | 5.7 | -1.3 |
BLES | Inspire Global Hope ETF | 3.7 | 61 | 14 | 6.8 | -0.2 |
JIG | JPMorgan International Growth ETF | 3.6 | 55 | 20 | 4.7 | -2.3 |
JSTC | Adasina Social Justice All Cap Global ETF | 3.6 | 89 | -14 | 4.8 | -2.2 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 3.5 | 60 | 15 | 10.9 | +3.9 |
DGT | SPDR Global Dow ETF | 3.5 | 50 | 25 | 7.2 | +0.3 |
AFK | VanEck Africa Index ETF | 3.5 | 98 | -23 | 11.8 | +4.8 |
KLMT | Invesco MSCI Global Climate 500 ETF | 3.5 | 10 | 65 | 5.9 | -1.1 |
IXP | iShares Global Comm Services ETF | 3.2 | 42 | 33 | 5.6 | -1.4 |
EWW | iShares MSCI Mexico ETF | 3.2 | 50 | 25 | 10.1 | +3.1 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 3.1 | 86 | -11 | 13.3 | +6.3 |
ILF | iShares Latin America 40 ETF | 3.1 | 48 | 27 | 12.9 | +5.9 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 3.1 | 65 | 10 | 6.3 | -0.7 |
IGRO | iShares International Dividend Growth ETF | 3.1 | 15 | 60 | 7.2 | +0.2 |
MOTI | VanEck Morningstar International Moat ETF | 3.0 | 58 | 17 | 11.0 | +4.0 |
ACWI | iShares MSCI ACWI ETF | 3.0 | 32 | 43 | 5.7 | -1.3 |
ESPO | VanEck Video Gaming and eSports ETF | 2.9 | 56 | 19 | 4.2 | -2.8 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 2.9 | 60 | 15 | 2.1 | -4.9 |
ASEA | Global X FTSE Southeast Asia ETF | 2.9 | 65 | 10 | 7.2 | +0.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.9 | 20 | 55 | 5.8 | -1.2 |
AIQ | Global X Artificial Intelligence & Technology ETF | 2.8 | 68 | 7 | 3.8 | -3.2 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 2.8 | 70 | 5 | 2.8 | -4.2 |
CQQQ | Invesco China Technology ETF | 2.8 | 70 | 5 | 10.4 | +3.4 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 2.8 | 75 | 0 | 4.9 | -2.1 |
KTEC | KraneShares Hang Seng TECH Index ETF | 2.8 | 69 | 6 | 18.6 | +11.6 |
KWEB | KraneShares CSI China Internet ETF | 2.8 | 69 | 6 | 24.8 | +17.8 |
METV | Roundhill Ball Metaverse ETF | 2.8 | 59 | 16 | 5.5 | -1.4 |
SOCL | Global X Social Media ETF | 2.8 | 65 | 10 | 7.9 | +1.0 |
TCHI | iShares MSCI China Multisector Tech ETF | 2.8 | 59 | 16 | 17.5 | +10.6 |
FMET | Fidelity Metaverse ETF | 2.8 | 39 | 36 | 4.8 | -2.2 |
IBLC | iShares Blockchain and Tech ETF | 2.8 | 47 | 28 | -3.6 | -10.5 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 2.8 | 47 | 28 | 2.7 | -4.3 |
CHAT | Roundhill Generative AI & Technology ETF | 2.8 | 75 | 0 | 7.9 | +1.0 |
CGRO | CoreValues Alpha Greater China Growth ETF | 2.8 | 75 | 0 | 3.8 | -3.2 |
GSIB | Themes Global Systemically Important Banks ETF | 2.8 | 35 | 40 | 9.7 | +2.7 |
IXG | iShares Global Financials ETF | 2.8 | 42 | 33 | 6.8 | -0.2 |
VT | Vanguard Total World Stock ETF | 2.7 | 6 | 69 | 6.0 | -1.0 |
ARVR | First Trust Indxx Metaverse ETF | 2.7 | 70 | 5 | 4.0 | -3.0 |
FLMX | Franklin FTSE Mexico ETF | 2.6 | 19 | 56 | 10.5 | +3.6 |
ANEW | ProShares MSCI Transformational Changes ETF | 2.6 | 45 | 30 | 6.0 | -1.0 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 2.5 | 55 | 20 | 3.7 | -3.3 |
DTCR | Global X Data Center & Digital Infrastructure ETF | 2.5 | 50 | 25 | 4.4 | -2.6 |
WTRE | WisdomTree New Economy Real Estate Fund | 2.5 | 58 | 17 | 8.8 | +1.9 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.4 | 52 | 23 | 6.7 | -0.3 |
GLOF | iShares Global Equity Factor ETF | 2.3 | 20 | 55 | 6.7 | -0.3 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 2.3 | 58 | 17 | 9.7 | +2.7 |
EZA | iShares MSCI South Africa ETF | 2.3 | 58 | 17 | 10.5 | +3.5 |
EMM | Global X Emerging Markets ex-China ETF | 2.2 | 75 | 0 | 6.0 | -1.0 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.2 | 12 | 63 | 5.2 | -1.8 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 2.1 | 46 | 29 | 10.2 | +3.2 |
XT | iShares Exponential Technologies ETF | 2.0 | 46 | 29 | 4.8 | -2.2 |
RCGE | RockCreek Global Equality ETF | 2.0 | 95 | -20 | 6.3 | -0.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.9 | 9 | 66 | 5.9 | -1.1 |
SDIV | Global X Superdividend ETF | 1.9 | 58 | 17 | 40.4 | +33.5 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 1.8 | 42 | 33 | 6.7 | -0.3 |
WRND | IQ Global Equity R&D Leaders ETF | 1.8 | 18 | 57 | 8.4 | +1.4 |
FDCF | Fidelity Disruptive Communications ETF | 1.8 | 50 | 25 | 3.0 | -4.0 |
OCEN | IQ Clean Oceans ETF | 1.7 | 45 | 30 | 6.3 | -0.7 |
KNCT | Invesco Next Gen Connectivity ETF | 1.7 | 40 | 35 | 4.9 | -2.1 |
EPOL | iShares MSCI Poland ETF | 1.7 | 59 | 16 | 10.9 | +3.9 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.6 | 49 | 26 | 6.2 | -0.8 |
EIDO | iShares MSCI Indonesia ETF | 1.5 | 59 | 16 | 9.9 | +3.0 |
IDX | VanEck Indonesia Index ETF | 1.5 | 57 | 18 | 9.6 | +2.6 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.5 | 39 | 36 | 13.6 | +6.6 |
EWM | iShares MSCI Malaysia ETF | 1.4 | 50 | 25 | 7.0 | -0.0 |
BWEB | Bitwise Web3 ETF | 1.4 | 85 | -10 | 0.0 | -7.0 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.3 | 75 | 0 | 5.1 | -1.9 |
IOO | iShares Global 100 ETF | 1.3 | 41 | 34 | 5.0 | -2.0 |
ISHP | First Trust Nasdaq Retail ETF | 1.3 | 60 | 15 | 5.2 | -1.8 |
DSTX | Distillate International Fundamental Stability & Value ETF | 1.3 | 55 | 20 | 8.1 | +1.1 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.3 | 47 | 28 | 5.8 | -1.2 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.2 | 61 | 14 | 1.5 | -5.5 |
DWX | SPDR S&P International Dividend ETF | 1.2 | 45 | 30 | 6.2 | -0.8 |
WUGI | AXS Esoterica NextG Economy ETF | 1.2 | 75 | 0 | 2.5 | -4.5 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 1.1 | 48 | 27 | 1.6 | -5.4 |
KURE | KraneShares MSCI All China Health Care Index ETF | 1.1 | 65 | 10 | 3.1 | -3.9 |
CGIE | Capital Group International Equity ETF | 1.1 | 54 | 21 | 5.0 | -2.0 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 1.0 | 70 | 5 | 7.8 | +0.8 |
TUR | iShares MSCI Turkey ETF | 0.9 | 58 | 17 | 20.6 | +13.6 |
EPHE | iShares MSCI Philippines ETF | 0.9 | 59 | 16 | 0.0 | -7.0 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.9 | 61 | 14 | -2.3 | -9.3 |
KXI | iShares Global Consumer Staples ETF | 0.8 | 41 | 34 | 5.5 | -1.5 |
ECH | iShares MSCI Chile ETF | 0.8 | 58 | 17 | 8.9 | +1.9 |
GINN | Goldman Sachs Innovate Equity ETF | 0.8 | 52 | 23 | 3.7 | -3.3 |
CUT | Invesco MSCI Global Timber ETF | 0.7 | 61 | 14 | 10.0 | +3.0 |
WOOD | iShares Global Timber & Forestry ETF | 0.7 | 42 | 33 | 11.9 | +4.9 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.7 | 24 | 51 | 7.5 | +0.5 |
VGK | Vanguard FTSE Europe ETF | 0.7 | 6 | 69 | 7.4 | +0.4 |
FID | First Trust S&P International Dividend Aristocrats ETF | 0.7 | 60 | 15 | 8.1 | +1.1 |
WDIV | SPDR S&P Global Dividend ETF | 0.7 | 40 | 35 | 9.5 | +2.5 |
ICLN | iShares Global Clean Energy ETF | 0.7 | 41 | 34 | 5.8 | -1.2 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 0.7 | 79 | -4 | 8.7 | +1.7 |
SPEU | SPDR Portfolio Europe ETF | 0.7 | 7 | 68 | 7.3 | +0.3 |
ICOP | iShares Copper and Metals Mining ETF | 0.7 | 47 | 28 | 8.7 | +1.7 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.6 | 49 | 26 | 6.9 | -0.0 |
HAP | VanEck Natural Resources ETF | 0.6 | 50 | 25 | 9.6 | +2.6 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.6 | 80 | -5 | 14.4 | +7.4 |
COPY | Tweedy, Browne Insider + Value ETF | 0.6 | 80 | -5 | 11.8 | +4.8 |
BINV | Brandes International ETF | 0.6 | 70 | 5 | 9.6 | +2.6 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 0.6 | 39 | 36 | 11.4 | +4.4 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.6 | 10 | 65 | 8.1 | +1.1 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.6 | 9 | 66 | 7.2 | +0.2 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.6 | 46 | 29 | 5.6 | -1.4 |
IQSI | IQ Candriam International Equity ETF | 0.6 | 15 | 60 | 6.7 | -0.3 |
AVEE | Avantis Emerging Markets Small Cap Equity ETF | 0.6 | 42 | 33 | 9.9 | +2.9 |
FLEE | Franklin FTSE Europe ETF | 0.6 | 9 | 66 | 7.3 | +0.4 |
BRAZ | Global X Brazil Active ETF | 0.6 | 75 | 0 | 12.4 | +5.5 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.5 | 12 | 63 | 7.9 | +0.9 |
SHPP | Pacer Industrials and Logistics ETF | 0.5 | 60 | 15 | 8.4 | +1.4 |
TTAI | FCF International Quality ETF | 0.5 | 59 | 16 | 7.0 | -0.0 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.5 | 39 | 36 | 8.4 | +1.5 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.5 | 58 | 17 | 4.7 | -2.3 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | 10 | 2.2 | -4.8 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.4 | 20 | 55 | 7.0 | -0.0 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.4 | 39 | 36 | 5.9 | -1.1 |
BUYZ | Franklin Disruptive Commerce ETF | 0.4 | 50 | 25 | 2.3 | -4.7 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.4 | 70 | 5 | 8.1 | +1.1 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 0.4 | 65 | 10 | 16.5 | +9.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.4 | 25 | 50 | 9.6 | +2.6 |
CGDG | Capital Group Dividend Growers ETF | 0.4 | 47 | 28 | 6.2 | -0.8 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.4 | 20 | 55 | 7.2 | +0.2 |
GMET | VanEck Green Metals ETF | 0.4 | 63 | 12 | 9.3 | +2.3 |
EPU | iShares MSCI Peru and Global Exposure ETF | 0.4 | 59 | 16 | 7.2 | +0.2 |
BKIE | BNY Mellon International Equity ETF | 0.4 | 4 | 71 | 7.1 | +0.1 |
MXI | iShares Global Materials ETF | 0.4 | 41 | 34 | 7.8 | +0.8 |
VEA | Vanguard FTSE Developed Markets ETF | 0.4 | 3 | 72 | 7.3 | +0.3 |
CGGO | Capital Group Global Growth Equity ETF | 0.4 | 47 | 28 | 4.7 | -2.3 |
SCHF | Schwab International Equity ETF | 0.4 | 6 | 69 | 7.4 | +0.4 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.4 | 8 | 67 | 6.8 | -0.2 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.4 | 62 | 13 | 3.6 | -3.4 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.4 | 9 | 66 | 8.1 | +1.1 |
IDOG | ALPS International Sector Dividend Dogs ETF | 0.4 | 50 | 25 | 12.2 | +5.2 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.3 | 59 | 16 | 5.5 | -1.4 |
SCHC | Schwab International Small-Cap Equity ETF | 0.3 | 11 | 64 | 6.8 | -0.2 |
OSEA | Harbor International Compounders ETF | 0.3 | 55 | 20 | 4.6 | -2.4 |
CRAK | VanEck Oil Refiners ETF | 0.3 | 61 | 14 | 14.1 | +7.2 |
CZA | Invesco Zacks Mid-Cap ETF | 0.3 | 72 | 3 | 6.5 | -0.5 |
JHDV | John Hancock U.S. High Dividend ETF | 0.3 | 34 | 41 | 6.7 | -0.3 |
LIVR | Intelligent Livermore ETF | 0.3 | 69 | 6 | 6.2 | -0.8 |
JETS | U.S. Global Jets ETF | 0.3 | 60 | 15 | 2.8 | -4.2 |
OAIM | OneAscent International Equity ETF | 0.3 | 95 | -20 | 5.6 | -1.3 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.3 | 45 | 30 | 8.9 | +1.9 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.3 | 39 | 36 | 8.2 | +1.2 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 0.3 | 86 | -11 | 0.8 | -6.2 |
IPKW | Invesco International BuyBack Achievers ETF | 0.3 | 55 | 20 | 13.6 | +6.6 |
HART | IQ Healthy Hearts ETF | 0.3 | 45 | 30 | 6.6 | -0.4 |
TMFG | Motley Fool Global Opportunities ETF | 0.3 | 85 | -10 | 3.9 | -3.1 |
IXC | iShares Global Energy ETF | 0.2 | 44 | 31 | 10.4 | +3.5 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.2 | 47 | 28 | 5.6 | -1.4 |
MOO | VanEck Agribusiness ETF | 0.2 | 53 | 22 | 10.2 | +3.2 |
SUPL | ProShares Supply Chain Logistics ETF | 0.2 | 58 | 17 | 11.3 | +4.3 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.2 | 50 | 25 | 7.1 | +0.1 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.2 | 59 | 16 | 7.0 | -0.0 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 0.2 | 58 | 17 | 11.7 | +4.8 |
BATT | Amplify Lithium & Battery Technology ETF | 0.2 | 59 | 16 | 3.8 | -3.2 |
CLNR | IQ Cleaner Transport ETF | 0.2 | 45 | 30 | 6.6 | -0.4 |
DMAT | Global X Disruptive Materials ETF | 0.2 | 59 | 16 | 9.5 | +2.5 |
CGGR | Capital Group Growth ETF | 0.2 | 39 | 36 | 3.3 | -3.7 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.2 | 85 | -10 | 9.9 | +2.9 |
RNRG | Global X Renewable Energy Producers ETF | 0.2 | 66 | 9 | 5.6 | -1.4 |
JXI | iShares Global Utilities ETF | 0.2 | 43 | 32 | 5.9 | -1.1 |
FPAG | FPA Global Equity ETF | 0.2 | 49 | 26 | 5.8 | -1.2 |
EXI | iShares Global Industrials ETF | 0.2 | 42 | 33 | 4.5 | -2.4 |
ARKF | ARK Fintech Innovation ETF | 0.2 | 75 | 0 | -0.4 | -7.4 |
REET | iShares Global REIT ETF | 0.2 | 14 | 61 | 7.6 | +0.6 |
DFGR | Dimensional Global Real Estate ETF | 0.2 | 22 | 53 | 7.5 | +0.5 |
NLR | VanEck Uranium+Nuclear Energy ETF | 0.2 | 61 | 14 | 2.1 | -4.9 |
IQRA | IQ CBRE Real Assets ETF | 0.2 | 65 | 10 | 5.8 | -1.2 |
EMIF | iShares Emerging Markets Infrastructure ETF | 0.1 | 60 | 15 | 6.6 | -0.3 |
IDRV | iShares Self-driving EV & Tech ETF | 0.1 | 47 | 28 | 1.6 | -5.4 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.1 | 72 | 3 | -0.8 | -7.8 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | 10 | 8.2 | +1.2 |
RING | iShares MSCI Global Gold Miners ETF | 0.1 | 39 | 36 | 5.6 | -1.4 |
AQWA | Global X Clean Water ETF | 0.1 | 50 | 25 | 4.9 | -2.1 |
CGW | Invesco S&P Global Water Index ETF | 0.1 | 57 | 18 | 4.6 | -2.4 |
PIO | Invesco Global Water ETF | 0.1 | 75 | 0 | 4.7 | -2.3 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 0.1 | 49 | 26 | 6.1 | -0.9 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.1 | 47 | 28 | 5.2 | -1.8 |
AVRE | Avantis Real Estate ETF | 0.1 | 17 | 58 | 7.1 | +0.2 |
VGSR | Vert Global Sustainable Real Estate ETF | 0.1 | 47 | 28 | 7.3 | +0.4 |
IXN | iShares Global Tech ETF | 0.1 | 41 | 34 | 3.9 | -3.1 |
BJK | VanEck Gaming ETF | 0.1 | 65 | 10 | 4.1 | -2.9 |
ARGT | Global X MSCI Argentina ETF | 0.1 | 59 | 16 | 4.3 | -2.7 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.1 | 60 | 15 | 10.9 | +3.9 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.1 | 37 | 38 | 8.5 | +1.6 |
HERO | Global X Video Games & Esports ETF | 0.1 | 50 | 25 | 3.9 | -3.1 |
NERD | Roundhill Video Games ETF | 0.1 | 50 | 25 | 3.2 | -3.8 |
OND | ProShares On-Demand ETF | 0.1 | 58 | 17 | 0.7 | -6.3 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.1 | 60 | 15 | 4.3 | -2.7 |
RXI | iShares Global Consumer Discretionary ETF | 0.1 | 41 | 34 | 9.1 | +2.1 |
GOEX | Global X Gold Explorers ETF | 0.1 | 65 | 10 | 4.3 | -2.7 |
COPX | Global X Copper Miners ETF | 0.1 | 65 | 10 | 7.9 | +0.9 |
SILJ | ETFMG Prime Junior Silver Miners ETF | 0.1 | 69 | 6 | 3.0 | -4.0 |
ION | ProShares S&P Global Core Battery Metals ETF | 0.1 | 58 | 17 | 11.3 | +4.3 |
SETM | Sprott Energy Transition Materials ETF | 0.1 | 65 | 10 | 3.6 | -3.4 |
AGMI | Themes Silver Miners ETF | 0.1 | 35 | 40 | 6.4 | -0.5 |
GII | SPDR S&P Global Infrastructure ETF | 0.1 | 40 | 35 | 4.8 | -2.2 |
VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 69 | 7.2 | +0.2 |
IGF | iShares Global Infrastructure ETF | 0.1 | 41 | 34 | 4.8 | -2.2 |
IBUY | Amplify Online Retail ETF | 0.1 | 65 | 10 | 1.2 | -5.8 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.1 | 42 | 33 | 5.4 | -1.5 |
CGV | Conductor Global Equity Value ETF | 0.1 | 130 | -55 | 8.7 | +1.7 |
IPOS | Renaissance International IPO ETF | 0.1 | 80 | -5 | 10.1 | +3.1 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.1 | 34 | 41 | 6.0 | -1.0 |
COLO | Global X MSCI Colombia ETF | 0.1 | 62 | 13 | 18.1 | +11.1 |
SRET | Global X SuperDividend REIT ETF | 0.1 | 59 | 16 | 12.1 | +5.1 |
INTF | iShares International Equity Factor ETF | 0.1 | 15 | 60 | 7.8 | +0.8 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.0 | 70 | 5 | 5.2 | -1.8 |
SHLD | Global X Defense Tech ETF | 0.0 | 50 | 25 | 3.5 | -3.5 |
NATO | Themes Transatlantic Defense ETF | 0.0 | 35 | 40 | 2.4 | -4.6 |
WAR | U.S. Global Tech and Aerospace & Defense ETF | 0.0 | 60 | 15 | 3.4 | -3.5 |
GDXJ | VanEck Junior Gold Miners ETF | 0.0 | 52 | 23 | 5.7 | -1.3 |
VRAI | Virtus Real Asset Income ETF | 0.0 | 55 | 20 | 10.5 | +3.6 |
VPL | Vanguard FTSE Pacific ETF | 0.0 | 7 | 68 | 7.1 | +0.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 66 | 4.8 | -2.2 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.0 | 70 | 5 | 8.2 | +1.2 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.0 | 39 | 36 | 6.9 | -0.1 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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