First Trust Emerging Markets Equity Select ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.7x 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) $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 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
TENCENT HOLDINGS LTD 3.6 %
HDFC LIFE INSURANCE CO. LTD. 2.9 %
ICICI BANK LTD 2.9 %
SBI CARDS & PAYMENT SERVICES LTD 2.8 %
HDFC BANK LIMITED 2.8 %
UNITED MICROELECTRONICS CORP 2.8 %
RELIANCE INDUSTRIES LTD 2.8 %
CATCHER TECHNOLOGY CO LTD 2.7 %
MARUTI SUZUKI INDIA LTD 2.6 %
SYNNEX TECHNOLOGY INTL CORP 2.6 %
Total 28.4 %

TOP COUNTRY EXPOSURE
INDIA 36.7 %
CHINA 16.1 %
TAIWAN 15.7 %
BRAZIL 8.0 %
SOUTH AFRICA 3.6 %
MEXICO 3.5 %
THAILAND 2.5 %
INDONESIA 1.8 %
MALAYSIA 1.7 %
POLAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 2.4% 7.3% -- 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.51 39%
MSCI EAFE 0.55 51%
MSCI Emg. Mkts. 0.64 75%

Technical Indicators
Recent close $55.20
30d moving avg. $54.48
Annualized volatility 12.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 54

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 344 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
(%)
JHEM John Hancock Multifactor Emerging Markets ETF 29.5 49 26 10.0 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 28.8 15 60 7.8 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.5 24 51 7.9 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.5 25 50 6.5 -1.1
STXE Strive Emerging Markets Ex-China ETF 27.3 32 43 7.7 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 26.4 49 26 15.4 +7.8
LDEM iShares ESG MSCI EM Leaders ETF 26.4 17 58 13.6 +6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 25.8 66 9 9.4 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.3 40 35 7.0 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 25.3 30 45 9.0 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 25.1 15 60 10.1 +2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.0 39 36 16.0 +8.4
EMXC iShares MSCI Emerging Markets ex China ETF 25.0 25 50 7.6 -0.0
EEM iShares MSCI Emerging Markets ETF 25.0 69 6 10.1 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.8 45 30 10.1 +2.5
SCHE Schwab Emerging Markets Equity ETF 24.6 11 64 10.8 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 24.6 11 64 9.8 +2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 24.3 15 60 7.7 +0.1
BKF iShares MSCI BIC ETF 24.1 69 6 13.3 +5.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.6 44 31 10.5 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 23.6 36 39 9.6 +2.0
ECON Columbia Emerging Markets Consumer ETF 23.5 49 26 12.1 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 23.5 30 45 10.2 +2.6
VWO Vanguard FTSE Emerging Markets ETF 22.9 7 68 10.0 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 22.2 9 66 10.3 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 21.8 33 42 9.8 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 21.7 25 50 12.5 +4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 21.7 50 25 10.8 +3.2
EMXF iShares ESG Advanced MSCI EM ETF 21.7 16 59 8.4 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 21.5 7 68 10.4 +2.8
XC WisdomTree Emerging Markets Ex-China Fund 21.3 32 43 6.3 -1.3
ESGE iShares ESG Aware MSCI EM ETF 21.0 25 50 10.0 +2.4
INDA iShares MSCI India ETF 20.9 65 10 4.7 -2.9
PIN Invesco India ETF 20.7 78 -3 4.7 -2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 20.5 48 27 7.4 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 20.5 49 26 10.0 +2.4
INDY iShares India 50 ETF 20.5 89 -14 5.1 -2.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 20.5 80 -5 5.2 -2.5
AVEM Avantis Emerging Markets Equity ETF 20.3 33 42 8.5 +0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 20.1 32 43 6.9 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 20.1 25 50 11.5 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 19.6 35 40 9.1 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.4 32 43 9.0 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 19.0 70 5 9.1 +1.5
FLIN Franklin FTSE India ETF 18.7 19 56 4.2 -3.4
ROAM Hartford Multifactor Emerging Markets ETF 18.7 44 31 12.0 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 18.6 19 56 9.1 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 18.4 49 26 9.3 +1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.2 29 46 9.2 +1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.1 45 30 10.6 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.9 59 16 8.7 +1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 17.9 75 0 9.3 +1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 17.7 20 55 10.5 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.9 38 37 9.1 +1.5
DEHP Dimensional Emerging Markets High Profitability ETF 16.7 41 34 6.6 -1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 16.3 33 42 8.3 +0.7
XCEM Columbia EM Core ex-China ETF 16.2 16 59 8.2 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 16.2 36 39 7.8 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 16.1 29 46 6.4 -1.2
DFEV Dimensional Emerging Markets Value ETF 15.8 43 32 13.0 +5.4
EPI WisdomTree India Earnings Fund 15.6 85 -10 5.3 -2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.3 35 40 17.8 +10.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.3 41 34 8.5 +0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.0 33 42 8.6 +1.0
AVES Avantis Emerging Markets Value ETF 14.6 36 39 10.8 +3.2
FEM First Trust Emerging Markets AlphaDEX Fund 13.9 80 -5 11.0 +3.4
DEM WisdomTree Emerging Markets High Dividend Fund 13.4 63 12 13.1 +5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.0 95 -20 11.5 +3.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 12.6 53 22 7.8 +0.2
FLLA Franklin FTSE Latin America ETF 10.4 19 56 12.6 +5.0
INDF Nifty India Financials ETF 10.4 75 0 8.6 +1.0
FXI iShares China Large-Cap ETF 10.2 74 1 17.9 +10.3
MINV Matthews Asia Innovators Active ETF 10.1 79 -4 7.0 -0.6
DVYE iShares Emerging Markets Dividend ETF 10.0 49 26 18.2 +10.6
FTHF First Trust Emerging Markets Human Flourishing ETF 9.7 75 0 8.2 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 55 6.1 -1.5
FLCH Franklin FTSE China ETF 9.6 19 56 15.2 +7.6
KALL KraneShares MSCI All China Index ETF 9.6 49 26 15.0 +7.4
MCHI iShares MSCI China ETF 9.2 59 16 16.8 +9.2
FLTW Franklin FTSE Taiwan ETF 9.2 19 56 6.5 -1.1
MEM Matthews Emerging Markets Equity Active ETF 9.1 79 -4 7.7 +0.1
EWT iShares MSCI Taiwan ETF 9.1 58 17 6.4 -1.2
GXC SPDR S&P China ETF 9.0 59 16 14.7 +7.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.5 90 -15 6.8 -0.8
AIA iShares Asia 50 ETF 8.4 50 25 12.1 +4.5
FLN First Trust Latin America AlphaDEX Fund 8.3 80 -5 10.1 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 8.3 34 41 7.6 +0.0
VYMI Vanguard International High Dividend Yield ETF 8.2 17 58 9.5 +1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 8.1 60 15 8.1 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.0 41 34 7.4 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.0 18 57 7.8 +0.2
FRDM Freedom 100 Emerging Markets ETF 7.7 49 26 8.2 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 7.6 4 71 8.0 +0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.4 67 8 13.5 +5.9
IXUS iShares Core MSCI Total International Stock ETF 7.3 7 68 7.8 +0.2
VXUS Vanguard Total International Stock ETF 7.2 5 70 7.8 +0.2
RODE Hartford Multifactor Diversified International ETF 7.2 29 46 11.4 +3.8
JCHI JPMorgan Active China ETF 7.2 65 10 14.8 +7.2
INCO Columbia India Consumer ETF 7.1 75 0 1.9 -5.7
EMC Global X Emerging Markets Great Consumer ETF 7.0 75 0 10.8 +3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.0 88 -13 8.6 +1.0
FLBR Franklin FTSE Brazil ETF 6.8 19 56 14.3 +6.7
CWI SPDR MSCI ACWI ex-US ETF 6.6 30 45 7.6 -0.1
EWZ iShares MSCI Brazil ETF 6.4 58 17 13.0 +5.4
NXTG First Trust Indxx NextG ETF 6.3 70 5 5.2 -2.4
VSGX Vanguard ESG International Stock ETF 6.1 10 65 7.6 -0.0
NDIA Global X India Active ETF 6.1 75 0 5.0 -2.6
GLIN VanEck India Growth Leaders ETF 6.0 77 -2 6.9 -0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.8 70 5 13.1 +5.5
EDIV SPDR S&P Emerging Markets Dividend ETF 5.8 49 26 11.7 +4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.8 60 15 10.4 +2.8
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 9 12.1 +4.5
DEW WisdomTree Global High Dividend Fund 5.4 58 17 8.3 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 10 7.9 +0.3
SCHY Schwab International Dividend Equity ETF 5.2 14 61 9.6 +2.0
MCH Matthews China Active ETF 5.1 79 -4 13.5 +5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.0 30 45 7.7 +0.1
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 28 8.8 +1.2
VIDI Vident International Equity Strategy ETF 4.9 61 14 10.7 +3.1
FILL iShares MSCI Global Energy Producers ETF 4.8 39 36 11.8 +4.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.6 32 43 15.2 +7.6
FDNI First Trust Dow Jones International Internet ETF 4.6 65 10 20.2 +12.6
VIGI Vanguard International Dividend Appreciation ETF 4.6 10 65 6.3 -1.3
FCA First Trust China AlphaDEX Fund 4.6 80 -5 7.8 +0.2
WWJD Inspire International ETF 4.5 80 -5 7.3 -0.3
JIG JPMorgan International Growth ETF 4.4 55 20 4.7 -2.9
GVAL Cambria Global Value ETF 4.3 68 7 10.4 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.2 47 28 8.3 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -3 9.1 +1.5
IXP iShares Global Comm Services ETF 3.9 42 33 5.4 -2.2
CGXU Capital Group International Focus Equity ETF 3.9 54 21 5.5 -2.1
BLES Inspire Global Hope ETF 3.8 61 14 6.8 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.8 86 -11 13.1 +5.5
PATN Pacer Nasdaq International Patent Leaders ETF 3.8 65 10 6.1 -1.5
DGIN VanEck Digital India ETF 3.7 71 4 2.2 -5.4
IPAV Global X Infrastructure Development ex-U.S. ETF 3.7 55 20 7.7 +0.1
AFK VanEck Africa Index ETF 3.7 98 -23 11.5 +3.9
ESPO VanEck Video Gaming and eSports ETF 3.6 56 19 3.7 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 15 2.1 -5.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.6 60 15 10.5 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.6 70 5 2.6 -5.1
CQQQ Invesco China Technology ETF 3.6 70 5 12.1 +4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.6 75 0 4.7 -3.0
KTEC KraneShares Hang Seng TECH Index ETF 3.6 69 6 18.5 +10.9
KWEB KraneShares CSI China Internet ETF 3.6 69 6 23.4 +15.8
SOCL Global X Social Media ETF 3.6 65 10 8.6 +1.0
TCHI iShares MSCI China Multisector Tech ETF 3.6 59 16 15.9 +8.3
ARVR First Trust Indxx Metaverse ETF 3.6 70 5 4.0 -3.6
FMET Fidelity Metaverse ETF 3.6 39 36 4.6 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 28 2.5 -5.1
CHAT Roundhill Generative AI & Technology ETF 3.6 75 0 8.9 +1.3
CGRO CoreValues Alpha Greater China Growth ETF 3.6 75 0 4.3 -3.3
IBLC iShares Blockchain and Tech ETF 3.5 47 28 -2.8 -10.4
DGT SPDR Global Dow ETF 3.5 50 25 6.9 -0.7
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -14 4.8 -2.8
MOTI VanEck Morningstar International Moat ETF 3.4 58 17 11.8 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 65 5.7 -2.0
EWW iShares MSCI Mexico ETF 3.4 50 25 9.6 +2.0
ILF iShares Latin America 40 ETF 3.3 48 27 12.6 +5.0
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 7 3.7 -3.9
METV Roundhill Ball Metaverse ETF 3.2 59 16 7.4 -0.2
IGRO iShares International Dividend Growth ETF 3.0 15 60 7.2 -0.4
ACWI iShares MSCI ACWI ETF 3.0 32 43 5.5 -2.1
ASEA Global X FTSE Southeast Asia ETF 2.9 65 10 6.6 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 55 5.6 -2.0
FLMX Franklin FTSE Mexico ETF 2.8 19 56 10.0 +2.4
TINY ProShares Nanotechnology ETF 2.8 58 17 4.9 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 23 7.6 0.0
GSIB Themes Global Systemically Important Banks ETF 2.7 35 40 9.0 +1.4
DWX SPDR S&P International Dividend ETF 2.7 45 30 6.1 -1.5
IXG iShares Global Financials ETF 2.6 42 33 6.5 -1.1
VT Vanguard Total World Stock ETF 2.6 6 69 5.8 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 2.5 55 20 3.7 -3.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 25 4.3 -3.4
WTRE WisdomTree New Economy Real Estate Fund 2.5 58 17 9.5 +1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 17 9.6 +2.0
GLOF iShares Global Equity Factor ETF 2.3 20 55 6.4 -1.2
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 30 6.1 -1.5
EZA iShares MSCI South Africa ETF 2.2 58 17 9.8 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 63 5.1 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 29 9.7 +2.1
EMM Global X Emerging Markets ex-China ETF 2.1 75 0 6.4 -1.2
WRND IQ Global Equity R&D Leaders ETF 2.0 18 57 8.1 +0.5
XT iShares Exponential Technologies ETF 2.0 46 29 4.9 -2.7
FDCF Fidelity Disruptive Communications ETF 2.0 50 25 2.7 -4.9
RCGE RockCreek Global Equality ETF 1.9 95 -20 6.7 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 66 5.6 -2.0
SDIV Global X Superdividend ETF 1.9 58 17 41.3 +33.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 33 7.1 -0.5
OCEN IQ Clean Oceans ETF 1.7 45 30 6.0 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 36 12.3 +4.7
EPOL iShares MSCI Poland ETF 1.6 59 16 11.2 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 26 5.8 -1.9
EIDO iShares MSCI Indonesia ETF 1.6 59 16 8.3 +0.7
IDX VanEck Indonesia Index ETF 1.6 57 18 7.3 -0.3
IOO iShares Global 100 ETF 1.5 41 34 4.7 -2.9
EWM iShares MSCI Malaysia ETF 1.4 50 25 6.8 -0.8
KNCT Invesco Next Gen Connectivity ETF 1.4 40 35 4.7 -2.9
BWEB Bitwise Web3 ETF 1.4 85 -10 -0.1 -7.7
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 20 7.8 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 27 1.5 -6.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.3 70 5 7.6 +0.0
ISHP First Trust Nasdaq Retail ETF 1.3 60 15 5.3 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 28 5.8 -1.8
WUGI AXS Esoterica NextG Economy ETF 1.3 75 0 2.3 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 0 5.2 -2.4
CGIE Capital Group International Equity ETF 1.2 54 21 5.1 -2.5
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 10 2.5 -5.2
TUR iShares MSCI Turkey ETF 0.9 58 17 18.9 +11.3
EPHE iShares MSCI Philippines ETF 0.9 59 16 0.0 -7.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 23 3.6 -4.0
ECH iShares MSCI Chile ETF 0.8 58 17 8.4 +0.8
KXI iShares Global Consumer Staples ETF 0.8 41 34 5.5 -2.1
ICOP iShares Copper and Metals Mining ETF 0.7 47 28 8.0 +0.4
CUT Invesco MSCI Global Timber ETF 0.7 61 14 10.5 +2.9
WOOD iShares Global Timber & Forestry ETF 0.7 42 33 12.2 +4.6
ICLN iShares Global Clean Energy ETF 0.7 41 34 5.1 -2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -4 8.8 +1.2
VGK Vanguard FTSE Europe ETF 0.7 6 69 7.5 -0.1
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -5 11.8 +4.2
SPEU SPDR Portfolio Europe ETF 0.7 7 68 7.4 -0.2
HAP VanEck Natural Resources ETF 0.6 50 25 9.3 +1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 65 7.9 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 15 7.8 +0.2
WDIV SPDR S&P Global Dividend ETF 0.6 40 35 9.2 +1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 33 9.6 +2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -5 13.6 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 26 6.7 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 7.2 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 7.3 -0.3
BINV Brandes International ETF 0.6 70 5 9.3 +1.7
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.6 -1.0
FLEE Franklin FTSE Europe ETF 0.6 9 66 7.3 -0.3
CGDG Capital Group Dividend Growers ETF 0.6 47 28 6.2 -1.4
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 10 16.0 +8.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 63 8.0 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 2.1 -5.6
BRAZ Global X Brazil Active ETF 0.5 75 0 12.5 +4.9
MXI iShares Global Materials ETF 0.5 41 34 7.5 -0.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 15 8.7 +1.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 25 2.2 -5.4
TTAI FCF International Quality ETF 0.5 59 16 7.3 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 36 8.7 +1.1
GMET VanEck Green Metals ETF 0.5 63 12 8.5 +0.9
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 16 6.2 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 17 4.6 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 10.7 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.8 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 5 7.4 -0.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 28 4.7 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 5.7 -1.9
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.0 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 7.9 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 7.0 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.5 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 72 7.1 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 3 6.5 -1.1
JHDV John Hancock U.S. High Dividend ETF 0.4 34 41 6.5 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 16 4.8 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 13 3.7 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 67 6.0 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 25 12.1 +4.5
SCHF Schwab International Equity ETF 0.3 6 69 7.2 -0.4
JETS U.S. Global Jets ETF 0.3 60 15 2.7 -4.9
CRAK VanEck Oil Refiners ETF 0.3 61 14 13.5 +5.9
OAIM OneAscent International Equity ETF 0.3 95 -20 5.6 -2.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.5 -1.1
HART IQ Healthy Hearts ETF 0.3 45 30 6.7 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.8 +0.2
TMFG Motley Fool Global Opportunities ETF 0.3 85 -10 3.9 -3.7
OSEA Harbor International Compounders ETF 0.3 55 20 4.9 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.3 59 16 3.4 -4.2
DMAT Global X Disruptive Materials ETF 0.3 59 16 7.4 -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
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.7 +1.1
IXC iShares Global Energy ETF 0.3 44 31 10.2 +2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -11 0.4 -7.2
FPAG FPA Global Equity ETF 0.3 49 26 5.7 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 6.9 -0.7
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 16 6.8 -0.8
JXI iShares Global Utilities ETF 0.2 43 32 5.8 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 17 11.3 +3.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 9 1.4 -6.2
COLO Global X MSCI Colombia ETF 0.2 62 13 16.5 +8.9
CLNR IQ Cleaner Transport ETF 0.2 45 30 6.6 -1.0
MOO VanEck Agribusiness ETF 0.2 53 22 10.4 +2.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 17 11.9 +4.3
REET iShares Global REIT ETF 0.2 14 61 7.3 -0.3
DFGR Dimensional Global Real Estate ETF 0.2 22 53 7.4 -0.2
ARKF ARK Fintech Innovation ETF 0.2 75 0 -0.4 -8.0
IQRA IQ CBRE Real Assets ETF 0.2 65 10 5.7 -1.9
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
EXI iShares Global Industrials ETF 0.2 42 33 4.5 -3.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 28 1.8 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 3 -0.9 -8.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.7 +0.1
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 15 4.9 -2.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 36 4.1 -3.5
AVRE Avantis Real Estate ETF 0.1 17 58 7.1 -0.5
AQWA Global X Clean Water ETF 0.1 50 25 5.0 -2.6
CGW Invesco S&P Global Water Index ETF 0.1 57 18 4.7 -3.0
PIO Invesco Global Water ETF 0.1 75 0 4.3 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 26 6.1 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 28 5.2 -2.4
GOEX Global X Gold Explorers ETF 0.1 65 10 2.8 -4.8
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 28 7.3 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 38 8.2 +0.6
BJK VanEck Gaming ETF 0.1 65 10 4.0 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 15 11.0 +3.4
ARGT Global X MSCI Argentina ETF 0.1 59 16 5.2 -2.4
RXI iShares Global Consumer Discretionary ETF 0.1 41 34 9.1 +1.5
COPX Global X Copper Miners ETF 0.1 65 10 6.9 -0.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 6 2.1 -5.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.9 -0.7
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 17 9.4 +1.8
SETM Sprott Energy Transition Materials ETF 0.1 65 10 2.7 -4.9
AGMI Themes Silver Miners ETF 0.1 35 40 4.8 -2.8
IXN iShares Global Tech ETF 0.1 41 34 3.6 -4.1
HERO Global X Video Games & Esports ETF 0.1 50 25 3.7 -3.9
NERD Roundhill Video Games ETF 0.1 50 25 2.9 -4.7
OND ProShares On-Demand ETF 0.1 58 17 0.7 -6.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 15 4.2 -3.4
EBIZ Global X E-Commerce ETF 0.1 50 25 3.7 -3.9
IBUY Amplify Online Retail ETF 0.1 65 10 0.8 -6.8
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 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.4 -2.2
CGV Conductor Global Equity Value ETF 0.1 130 -55 8.1 +0.5
IPKW Invesco International BuyBack Achievers ETF 0.1 55 20 12.4 +4.8
IPOS Renaissance International IPO ETF 0.1 80 -5 2.2 -5.4
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 7.5 -0.1
SRET Global X SuperDividend REIT ETF 0.1 59 16 11.9 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 6.0 -1.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 23 4.1 -3.6
SHLD Global X Defense Tech ETF 0.0 50 25 3.1 -4.5
NATO Themes Transatlantic Defense ETF 0.0 35 40 2.4 -5.2
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 8.3 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 6.7 -0.9
VRAI Virtus Real Asset Income ETF 0.0 55 20 10.1 +2.5
VPL Vanguard FTSE Pacific ETF 0.0 7 68 6.7 -0.9

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 7.6 %
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.