First Trust Emerging Markets Equity Select ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 1.0x
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 289
Wgt avg mkt cap (mns) $50,985
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
UNITED MICROELECTRONICS CORP 3.3 %
TATA CONSULTANCY SVS LTD 3.1 %
TENCENT HOLDINGS LTD 2.6 %
CHINA TOWER CORP. LTD. CLASS H 2.5 %
NOVATEK MICROELECTRONICS LTD 2.4 %
TITAN INDUSTRIES LIMITED 2.4 %
PIDILITE INDUSTRIES LTD 2.1 %
SBI LIFE INSURANCE CO. LTD. 2.1 %
STATE BANK OF INDIA 2.1 %
AXIS BANK LIMITED 2.0 %
Total 24.7 %

TOP COUNTRY EXPOSURE
INDIA 35.7 %
CHINA 15.3 %
TAIWAN 13.8 %
BRAZIL 8.5 %
SOUTH AFRICA 5.1 %
MEXICO 3.5 %
THAILAND 2.3 %
HONG KONG 2.0 %
INDONESIA 2.0 %
MALAYSIA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 14.9% 5.6% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.56 46%
MSCI EAFE 0.73 56%
MSCI Emg. Mkts. 0.73 64%

Technical Indicators
Recent close $57.46
30d moving avg. $55.80
Annualized volatility 11.4%
Short interest (ETF) 1.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $5,209

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 357 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
(%)
NFTY First Trust India NIFTY 50 Equal Weight ETF 28.1 80 -5 4.6 -3.0
JHEM John Hancock Multifactor Emerging Markets ETF 27.3 49 26 7.9 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 25.8 24 51 5.9 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 25.5 49 26 12.8 +5.2
STXE Strive Emerging Markets Ex-China ETF 24.8 32 43 5.8 -1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 24.5 15 60 6.1 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 24.2 17 58 10.8 +3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 24.2 39 36 13.6 +5.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 23.3 30 45 7.2 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 23.3 25 50 5.5 -2.2
SCHE Schwab Emerging Markets Equity ETF 23.2 11 64 9.2 +1.6
EEM iShares MSCI Emerging Markets ETF 23.1 69 6 7.7 +0.0
INDY iShares India 50 ETF 22.8 89 -14 5.2 -2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.7 25 50 5.7 -1.9
XC WisdomTree Emerging Markets Ex-China Fund 22.7 32 43 5.3 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 22.6 48 27 5.8 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 22.5 66 9 7.3 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 22.1 15 60 8.1 +0.4
VWO Vanguard FTSE Emerging Markets ETF 21.9 7 68 8.8 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 21.6 30 45 7.7 +0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.6 40 35 5.9 -1.7
BKF iShares MSCI BIC ETF 21.4 69 6 11.6 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 21.3 45 30 8.0 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 21.2 16 59 6.8 -0.8
INDA iShares MSCI India ETF 21.0 65 10 4.3 -3.4
BKEM BNY Mellon Emerging Markets Equity ETF 20.8 11 64 7.6 -0.0
IEMG iShares Core MSCI Emerging Markets ETF 20.8 9 66 8.1 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 20.8 7 68 9.0 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.7 44 31 8.9 +1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 20.5 29 46 7.7 +0.0
ECON Columbia Emerging Markets Consumer ETF 20.0 49 26 9.4 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 19.9 36 39 7.6 -0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 19.5 15 60 6.3 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 19.2 50 25 8.6 +0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 19.1 32 43 5.1 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 19.0 44 31 9.8 +2.1
PIN Invesco India ETF 19.0 78 -3 4.8 -2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.6 75 0 7.6 -0.0
EMGF iShares Emerging Markets Equity Factor ETF 18.5 25 50 9.0 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 18.4 35 40 7.1 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 18.4 49 26 7.6 -0.1
FLIN Franklin FTSE India ETF 18.3 19 56 3.8 -3.9
ESGE iShares ESG Aware MSCI EM ETF 17.9 25 50 8.1 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.6 32 43 6.8 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 17.5 49 26 8.3 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 17.2 25 50 10.2 +2.6
AVEM Avantis Emerging Markets Equity ETF 17.2 33 42 6.9 -0.7
EPI WisdomTree India Earnings Fund 17.1 85 -10 4.5 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 17.0 33 42 7.7 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.9 45 30 9.0 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 16.9 70 5 6.9 -0.7
DFEV Dimensional Emerging Markets Value ETF 16.7 43 32 9.9 +2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.2 35 40 11.1 +3.5
XCEM Columbia EM Core ex-China ETF 16.1 16 59 6.2 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.1 88 -13 7.0 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 16.0 19 56 7.2 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 15.8 33 42 6.7 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.8 59 16 7.1 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.7 38 37 7.2 -0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 15.0 29 46 6.7 -0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 14.9 33 42 6.5 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 14.7 20 55 22,159.8 +22,152.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.2 41 34 6.8 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.2 95 -20 9.8 +2.2
NDIA Global X India Active ETF 14.1 75 0 5.1 -2.6
DEM WisdomTree Emerging Markets High Dividend Fund 14.0 63 12 11.3 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 13.3 41 34 5.0 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 12.7 53 22 5.8 -1.9
JIVE JPMorgan International Value ETF 12.6 55 20 9.1 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 12.5 36 39 6.4 -1.2
DVYE iShares Emerging Markets Dividend ETF 12.2 49 26 15.6 +8.0
FTHF First Trust Emerging Markets Human Flourishing ETF 11.9 75 0 6.7 -1.0
AVES Avantis Emerging Markets Value ETF 11.5 36 39 9.0 +1.4
GLIN VanEck India Growth Leaders ETF 11.3 77 -2 5.0 -2.7
FLLA Franklin FTSE Latin America ETF 11.1 19 56 10.3 +2.6
JADE JPMorgan Active Developing Markets Equity ETF 11.1 65 10 6.1 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 11.0 80 -5 9.6 +2.0
EMC Global X Emerging Markets Great Consumer ETF 10.9 75 0 6.7 -1.0
FLN First Trust Latin America AlphaDEX Fund 9.3 80 -5 9.1 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.1 20 55 5.3 -2.3
FXI iShares China Large-Cap ETF 9.0 74 1 15.5 +7.8
EWT iShares MSCI Taiwan ETF 8.5 58 17 4.7 -2.9
VYMI Vanguard International High Dividend Yield ETF 8.5 17 58 7.8 +0.2
FRDM Freedom 100 Emerging Markets ETF 8.4 49 26 5.5 -2.2
FLCH Franklin FTSE China ETF 8.2 19 56 13.9 +6.3
MCHI iShares MSCI China ETF 8.2 59 16 15.0 +7.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.1 90 -15 4.2 -3.5
GXC SPDR S & P China ETF 8.1 59 16 14.1 +6.4
FLTW Franklin FTSE Taiwan ETF 8.0 19 56 4.8 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 7.9 34 41 6.3 -1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.9 67 8 12.6 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.6 41 34 6.3 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 7.5 4 71 6.6 -1.0
AIA iShares Asia 50 ETF 7.4 50 25 9.8 +2.1
EYLD Cambria Emerging Shareholder Yield ETF 7.4 66 9 10.0 +2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.2 70 5 11.1 +3.4
IXUS iShares Core MSCI Total International Stock ETF 7.1 7 68 6.5 -1.1
VXUS Vanguard Total International Stock ETF 7.1 5 70 6.6 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.1 18 57 6.3 -1.4
FLBR Franklin FTSE Brazil ETF 7.0 19 56 11.7 +4.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.7 60 15 7.5 -0.2
MEM Matthews Emerging Markets Equity Active ETF 6.4 79 -4 5.9 -1.7
CWI SPDR MSCI ACWI ex-US ETF 6.3 30 45 6.3 -1.4
NXTG First Trust Indxx NextG ETF 6.1 70 5 4.2 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 10 7.0 -0.7
VSGX Vanguard ESG International Stock ETF 6.0 10 65 6.5 -1.2
JIG JPMorgan International Growth ETF 5.9 55 20 3.9 -3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 28 6.7 -0.9
EWZ iShares MSCI Brazil ETF 5.9 58 17 10.3 +2.7
IQDF FlexShares International Quality Dividend Index Fund 5.8 47 28 7.3 -0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 5.7 49 26 8.3 +0.7
JCHI JPMorgan Active China ETF 5.6 65 10 12.8 +5.1
VIDI Vident International Equity Strategy ETF 5.1 61 14 8.7 +1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.1 60 15 8.5 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.0 30 45 6.3 -1.3
INCO Columbia India Consumer ETF 4.7 75 0 1.7 -6.0
DGIN VanEck Digital India ETF 4.6 71 4 1.4 -6.3
GVAL Cambria Global Value ETF 4.6 68 7 8.6 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 4.5 55 20 5.6 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 33 5.5 -2.2
FCA First Trust China AlphaDEX Fund 4.4 80 -5 7.9 +0.3
WWJD Inspire International ETF 4.3 80 -5 6.2 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -3 8.4 +0.8
CGXU Capital Group International Focus Equity ETF 4.2 54 21 4.5 -3.1
MINV Matthews Asia Innovators Active ETF 4.1 79 -4 5.4 -2.3
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -14 4.2 -3.4
SCHY Schwab International Dividend Equity ETF 3.8 14 61 8.4 +0.7
AFK VanEck Africa Index ETF 3.8 98 -23 10.2 +2.6
BLES Inspire Global Hope ETF 3.7 61 14 5.9 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 29 7.6 -0.0
MCH Matthews China Active ETF 3.6 79 -4 12.5 +4.8
EZA iShares MSCI South Africa ETF 3.6 58 17 7.2 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.6 32 43 11.3 +3.7
FDNI First Trust Dow Jones International Internet ETF 3.5 65 10 19.0 +11.4
ILF iShares Latin America 40 ETF 3.5 48 27 9.2 +1.6
DGT State Street SPDR Global Dow ETF 3.5 50 25 5.8 -1.8
EWW iShares MSCI Mexico ETF 3.4 50 25 7.4 -0.3
FLMX Franklin FTSE Mexico ETF 3.4 19 56 8.0 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 65 4.9 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 20 6.5 -1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.1 60 15 9.3 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 28 5.6 -2.0
ASEA Global X FTSE Southeast Asia ETF 3.0 65 10 5.3 -2.3
IXP iShares Global Comm Services ETF 3.0 42 33 5.1 -2.6
PATN Pacer Nasdaq International Patent Leaders ETF 2.9 65 10 4.4 -3.2
VIGI Vanguard International Dividend Appreciation ETF 2.9 10 65 5.7 -1.9
ACWI iShares MSCI ACWI ETF 2.9 32 43 4.7 -3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.7 58 17 8.1 +0.5
GSIB Themes Global Systemically Important Banks ETF 2.7 35 40 8.1 +0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.7 86 -11 12.0 +4.4
ESPO VanEck Video Gaming and eSports ETF 2.7 56 19 4.9 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 15 2.9 -4.7
MOTI VanEck Morningstar International Moat ETF 2.7 58 17 9.1 +1.5
SDIV Global X Superdividend ETF 2.7 58 17 14.7 +7.0
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 7 2.9 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 5 2.5 -5.1
CQQQ Invesco China Technology ETF 2.6 70 5 12.3 +4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 0 3.0 -4.7
KTEC KraneShares Hang Seng TECH Index ETF 2.6 69 6 17.0 +9.3
KWEB KraneShares CSI China Internet ETF 2.6 69 6 22.1 +14.4
METV Roundhill Ball Metaverse ETF 2.6 59 16 7.8 +0.2
SOCL Global X Social Media ETF 2.6 65 10 9.0 +1.4
TCHI iShares MSCI China Multisector Tech ETF 2.6 59 16 14.9 +7.2
FMET Fidelity Metaverse ETF 2.6 39 36 4.3 -3.4
IBLC iShares Blockchain and Tech ETF 2.6 47 28 -1.4 -9.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 28 3.2 -4.5
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 0 3.0 -4.6
VT Vanguard Total World Stock ETF 2.6 6 69 5.0 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 55 4.7 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 2.5 55 20 4.0 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 25 2.9 -4.8
WTRE WisdomTree New Economy Real Estate Fund 2.5 58 17 4.7 -2.9
DWX SPDR S&P International Dividend ETF 2.5 45 30 6.6 -1.1
ARVR First Trust Indxx Metaverse ETF 2.5 70 5 3.5 -4.2
IXG iShares Global Financials ETF 2.5 42 33 5.9 -1.8
CHAT Roundhill Generative AI & Technology ETF 2.5 75 0 6.1 -1.6
GLOF iShares Global Equity Factor ETF 2.4 20 55 5.8 -1.8
GEW Cambria Global EW ETF 2.4 29 46 5.3 -2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.3 70 5 6.5 -1.2
OCEN IQ Clean Oceans ETF 2.3 45 30 5.1 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 23 8.7 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 5 6.0 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 66 4.8 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 63 4.3 -3.3
EMM Global X Emerging Markets ex-China ETF 1.9 75 0 5.3 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 27 2.0 -5.6
FDCF Fidelity Disruptive Communications ETF 1.9 50 25 3.3 -4.3
DEW WisdomTree Global High Dividend Fund 1.9 58 17 7.3 -0.3
EPOL iShares MSCI Poland ETF 1.9 59 16 9.0 +1.4
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 30 4.6 -3.0
JGLO JPMorgan Global Select Equity ETF 1.8 33 42 4.3 -3.3
IGRO iShares International Dividend Growth ETF 1.7 15 60 6.1 -1.5
EIDO iShares MSCI Indonesia ETF 1.7 59 16 7.8 +0.1
IDX VanEck Indonesia Index ETF 1.7 57 18 7.4 -0.3
EWM iShares MSCI Malaysia ETF 1.7 50 25 5.5 -2.1
BUYZ Franklin Disruptive Commerce ETF 1.6 50 25 2.1 -5.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -5 12.2 +4.6
KNCT Invesco Next Gen Connectivity ETF 1.5 40 35 3.8 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 36 7.9 +0.2
ECNS iShares MSCI China Small-Cap ETF 1.4 59 16 8.7 +1.1
RING iShares MSCI Global Gold Miners ETF 1.4 39 36 2.5 -5.1
BWEB Bitwise Web3 ETF 1.4 85 -10 -0.1 -7.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 26 4.7 -2.9
RCGE RockCreek Global Equality ETF 1.4 95 -20 6.0 -1.7
IOO iShares Global 100 ETF 1.3 41 34 3.9 -3.8
GINN Goldman Sachs Innovate Equity ETF 1.3 52 23 3.2 -4.4
OTGL OTG Latin America ETF 1.3 269 -194 6.3 -1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.3 42 33 8.3 +0.6
XDAT Franklin Exponential Data ETF 1.3 50 25 2.1 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 0 4.4 -3.2
WUGI AXS Esoterica NextG Economy ETF 1.2 75 0 2.3 -5.3
ECH iShares MSCI Chile ETF 1.0 58 17 5.6 -2.1
EPHE iShares MSCI Philippines ETF 1.0 59 16 0.0 -7.6
ISHP First Trust Nasdaq Retail ETF 1.0 60 15 5.2 -2.5
CGIE Capital Group International Equity ETF 1.0 54 21 4.2 -3.5
XT iShares Exponential Technologies ETF 0.9 46 29 4.1 -3.5
FPXI First Trust International Equity Opportunities ETF 0.9 70 5 3.3 -4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -4 6.6 -1.0
TUR iShares MSCI Turkey ETF 0.8 58 17 10.8 +3.2
VGK Vanguard FTSE Europe ETF 0.8 6 69 6.2 -1.4
IQSI IQ Candriam International Equity ETF 0.8 15 60 5.5 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 67 6.2 -1.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -5 10.0 +2.3
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -5 9.7 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 51 6.2 -1.4
SPEU SPDR Portfolio Europe ETF 0.7 7 68 6.2 -1.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 28 3.7 -3.9
CUT Invesco MSCI Global Timber ETF 0.7 61 14 9.8 +2.2
WOOD iShares Global Timber & Forestry ETF 0.7 42 33 11.7 +4.1
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 27 5.9 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 6.1 -1.6
FLEE Franklin FTSE Europe ETF 0.7 9 66 6.1 -1.5
KXI iShares Global Consumer Staples ETF 0.7 41 34 5.1 -2.5
GMET VanEck Green Metals ETF 0.7 63 12 4.7 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 15 7.0 -0.7
WDIV SPDR S&P Global Dividend ETF 0.6 40 35 8.1 +0.4
MXI iShares Global Materials ETF 0.6 41 34 5.8 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 26 5.9 -1.8
HAP VanEck Natural Resources ETF 0.6 50 25 7.1 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.6 18 57 6.5 -1.2
ICOP iShares Copper and Metals Mining ETF 0.6 47 28 5.0 -2.7
ICLN iShares Global Clean Energy ETF 0.6 41 34 2.7 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 36 6.7 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 65 6.2 -1.5
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 16 3.7 -3.9
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 25 10.2 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 5.7 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 30 1.6 -6.0
TTAI FCF International Quality ETF 0.5 59 16 6.5 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 63 7.7 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 36 5.0 -2.6
BKIE BNY Mellon International Equity ETF 0.5 4 71 5.9 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 7.8 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 5.8 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 6.7 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 6.4 -1.3
BINV Brandes International ETF 0.4 70 5 8.1 +0.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 10 3.7 -3.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 72 5.9 -1.7
BATT Amplify Lithium & Battery Technology ETF 0.4 59 16 1.5 -6.2
DMAT Global X Disruptive Materials ETF 0.4 59 16 4.4 -3.3
FPAG FPA Global Equity ETF 0.4 49 26 4.9 -2.8
CGGR Capital Group Growth ETF 0.4 39 36 2.7 -4.9
JETS U.S. Global Jets ETF 0.4 60 15 2.2 -5.5
SCHF Schwab International Equity ETF 0.4 6 69 6.0 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -6 4.4 -3.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 3 6.7 -0.9
FFND Future Fund Active ETF 0.4 100 -25 3.2 -4.5
JHDV John Hancock U.S. High Dividend ETF 0.4 34 41 5.9 -1.8
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -1 4.0 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 1.7 -6.0
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 13 3.1 -4.6
TMFG Motley Fool Global Opportunities ETF 0.4 85 -10 3.6 -4.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 15 7.5 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 6.6 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 16 3.4 -4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 38 7.0 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 17 7.1 -0.5
FEOE First Eagle Overseas Equity ETF 0.3 79 -4 5.7 -1.9
CRAK VanEck Oil Refiners ETF 0.3 61 14 10.3 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 17 3.6 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 7.2 -0.5
IXC iShares Global Energy ETF 0.3 44 31 8.5 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 3 -1.3 -8.9
CGDG Capital Group Dividend Growers ETF 0.3 47 28 5.3 -2.3
OAIM OneAscent International Equity ETF 0.3 95 -20 4.4 -3.2
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 10 2.8 -4.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 25 6.6 -1.1
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 16 6.3 -1.3
OSEA Harbor International Compounders ETF 0.3 55 20 4.3 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 17 9.3 +1.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 9 4.7 -2.9
JXI iShares Global Utilities ETF 0.2 43 32 5.2 -2.5
COLO Global X MSCI Colombia ETF 0.2 62 13 14.9 +7.3
CGW Invesco S&P Global Water Index ETF 0.2 57 18 4.2 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 28 4.7 -2.9
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 17 4.9 -2.7
SETM Sprott Energy Transition Materials ETF 0.2 65 10 1.2 -6.5
GOEX Global X Gold Explorers ETF 0.2 65 10 1.3 -6.4
IQRA IQ CBRE Real Assets ETF 0.2 65 10 5.3 -2.4
HART IQ Healthy Hearts ETF 0.2 45 30 5.4 -2.2
ARKF ARK Fintech Innovation ETF 0.2 75 0 0.1 -7.5
FEGE First Eagle Global Equity ETF 0.2 79 -4 5.5 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 14 1.3 -6.4
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -10 0.9 -6.8
COPX Global X Copper Miners ETF 0.2 65 10 3.5 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 6 0.1 -7.6
AGMI Themes Silver Miners ETF 0.2 35 40 2.4 -5.2
CGV Conductor Global Equity Value ETF 0.2 130 -55 6.4 -1.2
AVRE Avantis Real Estate ETF 0.2 17 58 6.9 -0.8
REET iShares Global REIT ETF 0.2 14 61 7.2 -0.5
DFGR Dimensional Global Real Estate ETF 0.2 22 53 7.3 -0.3
POW VistaShares Electrification Supercycle ETF 0.2 75 0 2.6 -5.0
INTF iShares International Equity Factor ETF 0.1 15 60 6.4 -1.3
MOO VanEck Agribusiness ETF 0.1 53 22 9.0 +1.4
BRF VanEck Brazil Small-Cap ETF 0.1 66 9 9.7 +2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.0 -0.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 16 9.8 +2.2
RXI iShares Global Consumer Discretionary ETF 0.1 41 34 7.2 -0.4
BRAZ Global X Brazil Active ETF 0.1 75 0 9.0 +1.4
AQWA Global X Clean Water ETF 0.1 50 25 4.5 -3.2
PIO Invesco Global Water ETF 0.1 75 0 3.8 -3.9
IPKW Invesco International BuyBack Achievers ETF 0.1 55 20 7.6 +0.0
IXN iShares Global Tech ETF 0.1 41 34 2.8 -4.8
IXJ iShares Global Healthcare ETF 0.1 42 33 5.8 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 29 5.2 -2.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.2 -1.4
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 15 2.9 -4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 4.8 -2.8
IGF iShares Global Infrastructure ETF 0.1 41 34 4.2 -3.4
GII SPDR S&P Global Infrastructure ETF 0.1 40 35 4.2 -3.4
GDX VanEck Gold Miners ETF 0.1 51 24 2.2 -5.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 23 2.0 -5.7
ARGT Global X MSCI Argentina ETF 0.1 59 16 2.8 -4.9
SRET Global X SuperDividend REIT ETF 0.1 59 16 11.0 +3.4
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 28 7.0 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 5 3.2 -4.4
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 36 7.8 +0.1
EBIZ Global X E-Commerce ETF 0.1 50 25 3.5 -4.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -11 0.4 -7.2
IBUY Amplify Online Retail ETF 0.1 65 10 1.4 -6.2
HERO Global X Video Games & Esports ETF 0.1 50 25 4.1 -3.5
NERD Roundhill Video Games ETF 0.1 50 25 6.2 -1.4
OND ProShares On-Demand ETF 0.1 58 17 -0.6 -8.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 15 4.3 -3.3
NIKL Sprott Nickel Miners ETF 0.1 75 0 5.9 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.6 -3.0
EXI iShares Global Industrials ETF 0.1 42 33 3.6 -4.0
SHLD Global X Defense Tech ETF 0.1 50 25 2.3 -5.4
NATO Themes Transatlantic Defense ETF 0.1 35 40 1.6 -6.0
BJK VanEck Gaming ETF 0.1 65 10 4.0 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.1 -3.5
VRAI Virtus Real Asset Income ETF 0.0 55 20 9.3 +1.7
SLX VanEck Steel ETF 0.0 56 19 11.0 +3.3
VPL Vanguard FTSE Pacific ETF 0.0 7 68 5.5 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 5.8 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 5.9 -1.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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 10.5 %
Divided by: Fwd. P/BV 1.3 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		 1.60 CATEGORY
AVERAGE		 1.54
 
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.