First Trust Emerging Markets Equity Select ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x 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) $16
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) $46,257
Large cap (>$10bn) 70.5%
Mid cap ($2-10bn) 27.2%
Small cap (<$2bn) 1.0%
Developed mkts 5.7%
Emerging mkts 94.4%

TOP TEN HOLDINGS
UNITED MICROELECTRONICS CORP 3.6 %
CHINA TOWER CORP. LTD. CLASS H 2.5 %
NOVATEK MICROELECTRONICS LTD 2.5 %
TENCENT HOLDINGS LTD 2.4 %
TATA CONSULTANCY SVS LTD 2.3 %
TITAN INDUSTRIES LIMITED 2.3 %
STATE BANK OF INDIA 2.2 %
PIDILITE INDUSTRIES LTD 2.2 %
CHINA RESOURCES PHARMACEUTICAL GRO 2.0 %
SBI LIFE INSURANCE CO. LTD. 1.9 %
Total 23.9 %

TOP COUNTRY EXPOSURE
INDIA 34.3 %
CHINA 15.7 %
TAIWAN 14.1 %
BRAZIL 9.6 %
SOUTH AFRICA 4.8 %
MEXICO 3.5 %
THAILAND 2.3 %
MALAYSIA 2.0 %
HONG KONG 2.0 %
POLAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 20.2% 6.1% -- 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.57 47%
MSCI EAFE 0.74 57%
MSCI Emg. Mkts. 0.71 64%

Technical Indicators
Recent close $54.04
30d moving avg. $57.15
Annualized volatility 11.4%
Short interest (ETF) 1.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.0%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $5,209

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 354 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™: 8.1%


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 27.1 49 26 8.3 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 26.2 49 26 14.1 +6.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 25.7 24 51 6.3 -1.8
VEXC Vanguard Emerging Markets Ex-China ETF 24.8 7 68 6.3 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 24.5 39 36 14.4 +6.3
LDEM iShares ESG MSCI EM Leaders ETF 24.2 17 58 12.7 +4.6
XCNY SPDR S&P Emerging Markets ex-China ETF 24.1 15 60 6.3 -1.8
STXE Strive Emerging Markets Ex-China ETF 24.0 32 43 6.3 -1.8
SCHE Schwab Emerging Markets Equity ETF 23.0 11 64 9.9 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 22.9 16 59 7.6 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 22.9 30 45 8.5 +0.4
EEM iShares MSCI Emerging Markets ETF 22.6 69 6 8.7 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.6 25 50 6.8 -1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 22.5 48 27 9.3 +1.3
INDY iShares India 50 ETF 22.4 89 -14 5.1 -3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 22.3 66 9 8.0 -0.0
EMXC iShares MSCI Emerging Markets ex China ETF 22.2 25 50 6.0 -2.1
BKF iShares MSCI BIC ETF 22.1 69 6 13.7 +5.7
XC WisdomTree Emerging Markets Ex-China Fund 22.0 32 43 6.5 -1.6
VWO Vanguard FTSE Emerging Markets ETF 21.9 7 68 9.6 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 21.8 15 60 8.8 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.5 40 35 6.8 -1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.0 44 31 9.6 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 21.0 45 30 9.0 +1.0
INDA iShares MSCI India ETF 20.8 65 10 4.5 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 20.8 30 45 8.9 +0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 20.7 29 46 8.8 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 20.6 11 64 8.7 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 20.6 9 66 9.0 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 20.4 7 68 10.0 +1.9
ECON Columbia Emerging Markets Consumer ETF 19.9 49 26 7.8 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 19.7 36 39 8.4 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 19.5 50 25 9.1 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 19.3 44 31 8.4 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 19.3 15 60 9.7 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 19.1 32 43 5.5 -2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.7 75 0 7.3 -0.7
PIN Invesco India ETF 18.6 78 -3 4.7 -3.4
EMGF iShares Emerging Markets Equity Factor ETF 17.9 25 50 10.0 +2.0
FLIN Franklin FTSE India ETF 17.8 19 56 4.1 -4.0
EEMA iShares MSCI Emerging Markets Asia ETF 17.8 49 26 8.5 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 17.7 35 40 7.7 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.5 45 30 9.9 +1.8
ESGE iShares ESG Aware MSCI EM ETF 17.3 25 50 9.2 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.2 32 43 8.3 +0.2
DFEV Dimensional Emerging Markets Value ETF 17.2 43 32 10.7 +2.6
FDEM Fidelity Emerging Markets Multifactor ETF 17.2 25 50 11.2 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 17.1 49 26 9.2 +1.1
EPI WisdomTree India Earnings Fund 17.0 85 -10 5.0 -3.0
AVEM Avantis Emerging Markets Equity ETF 17.0 33 42 7.9 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 16.9 33 42 7.6 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.6 35 40 12.1 +4.1
XCEM Columbia EM Core ex-China ETF 16.1 16 59 5.8 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 16.1 70 5 7.8 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.8 59 16 9.3 +1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.8 88 -13 9.1 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 15.7 19 56 8.0 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 15.7 33 42 7.5 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.2 38 37 7.7 -0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 14.9 33 42 7.1 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 14.5 29 46 8.0 -0.0
DEM WisdomTree Emerging Markets High Dividend Fund 14.3 63 12 11.3 +3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 14.2 20 55 -0.2 -8.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.0 95 -20 11.0 +2.9
JIVE JPMorgan International Value ETF 14.0 55 20 9.0 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.6 41 34 7.5 -0.5
DVYE iShares Emerging Markets Dividend ETF 13.1 49 26 17.8 +9.7
DEHP Dimensional Emerging Markets High Profitability ETF 12.8 41 34 5.5 -2.6
NDIA Global X India Active ETF 12.3 75 0 5.0 -3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 12.2 36 39 6.7 -1.4
FLLA Franklin FTSE Latin America ETF 11.9 19 56 10.8 +2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 11.8 53 22 6.0 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 11.8 75 0 7.1 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 11.8 80 -5 9.4 +1.3
AVES Avantis Emerging Markets Value ETF 11.6 36 39 9.5 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 10.9 65 10 6.7 -1.3
GLIN VanEck India Growth Leaders ETF 10.7 77 -2 5.6 -2.5
FLN First Trust Latin America AlphaDEX Fund 10.2 80 -5 10.3 +2.2
FRDM Freedom 100 Emerging Markets ETF 9.9 49 26 6.5 -1.6
EMC Global X Emerging Markets Great Consumer ETF 9.8 75 0 7.9 -0.1
FXI iShares China Large-Cap ETF 9.1 74 1 19.8 +11.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 55 5.7 -2.4
EWT iShares MSCI Taiwan ETF 8.7 58 17 4.4 -3.7
VYMI Vanguard International High Dividend Yield ETF 8.5 17 58 8.4 +0.4
MCHI iShares MSCI China ETF 8.3 59 16 18.6 +10.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.3 67 8 12.9 +4.9
GXC SPDR S & P China ETF 8.2 59 16 17.1 +9.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.2 90 -15 4.5 -3.6
FLCH Franklin FTSE China ETF 8.2 19 56 16.4 +8.4
FLTW Franklin FTSE Taiwan ETF 8.1 19 56 4.8 -3.3
FLBR Franklin FTSE Brazil ETF 7.9 19 56 11.8 +3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.9 70 5 9.7 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 7.7 34 41 6.8 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 7.7 66 9 10.0 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.6 41 34 6.5 -1.6
FCA First Trust China AlphaDEX Fund 7.4 80 -5 6.7 -1.4
AIA iShares Asia 50 ETF 7.3 50 25 9.4 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 7.2 4 71 7.2 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.1 18 57 6.8 -1.3
IXUS iShares Core MSCI Total International Stock ETF 6.9 7 68 7.0 -1.1
VXUS Vanguard Total International Stock ETF 6.8 5 70 7.1 -1.0
EWZ iShares MSCI Brazil ETF 6.7 58 17 10.5 +2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.7 60 15 6.6 -1.5
FRGN Horizon International Equity ETF 6.4 75 0 8.7 +0.6
MEM Matthews Emerging Markets Equity Active ETF 6.2 79 -4 9.4 +1.4
CWI SPDR MSCI ACWI ex-US ETF 6.0 30 45 6.9 -1.2
IQDF FlexShares International Quality Dividend Index Fund 5.9 47 28 8.1 +0.1
VSGX Vanguard ESG International Stock ETF 5.9 10 65 7.1 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 28 8.0 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 10 8.1 -0.0
NXTG First Trust Indxx NextG ETF 5.7 70 5 4.8 -3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 5.7 49 26 9.2 +1.2
JCHI JPMorgan Active China ETF 5.6 65 10 14.8 +6.7
JIG JPMorgan International Growth ETF 5.6 55 20 3.9 -4.2
GVAL Cambria Global Value ETF 5.1 68 7 9.6 +1.5
VIDI Vident International Equity Strategy ETF 4.9 61 14 9.0 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.9 30 45 6.8 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.8 60 15 9.4 +1.3
INCO Columbia India Consumer ETF 4.5 75 0 2.2 -5.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -3 10.1 +2.0
WWJD Inspire International ETF 4.4 80 -5 6.6 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 4.2 55 20 6.2 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.1 42 33 4.3 -3.8
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -14 4.8 -3.2
CGXU Capital Group International Focus Equity ETF 3.9 54 21 4.4 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 29 7.4 -0.7
SCHY Schwab International Dividend Equity ETF 3.8 14 61 8.5 +0.4
BLES Inspire Global Hope ETF 3.7 61 14 6.1 -2.0
MINV Matthews Asia Innovators Active ETF 3.7 79 -4 6.7 -1.4
DGIN VanEck Digital India ETF 3.6 71 4 1.6 -6.5
ILF iShares Latin America 40 ETF 3.6 48 27 9.8 +1.7
AFK VanEck Africa Index ETF 3.5 98 -23 11.3 +3.2
EZA iShares MSCI South Africa ETF 3.5 58 17 8.7 +0.6
DGT State Street SPDR Global Dow ETF 3.5 50 25 6.1 -2.0
MCH Matthews China Active ETF 3.5 79 -4 14.7 +6.6
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 20 6.8 -1.3
EWW iShares MSCI Mexico ETF 3.4 50 25 8.6 +0.5
FLMX Franklin FTSE Mexico ETF 3.4 19 56 9.1 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 65 5.4 -2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.3 32 43 13.2 +5.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.3 60 15 10.1 +2.0
FDNI First Trust Dow Jones International Internet ETF 3.2 65 10 21.9 +13.8
ASEA Global X FTSE Southeast Asia ETF 3.0 65 10 5.7 -2.4
ACWI iShares MSCI ACWI ETF 2.9 32 43 5.0 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 28 5.0 -3.1
IXG iShares Global Financials ETF 2.8 42 33 6.8 -1.3
GSIB Themes Global Systemically Important Banks ETF 2.8 35 40 9.9 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 10 4.9 -3.1
IXP iShares Global Comm Services ETF 2.7 42 33 5.6 -2.5
VIGI Vanguard International Dividend Appreciation ETF 2.7 10 65 6.2 -1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.7 58 17 8.8 +0.7
MOTI VanEck Morningstar International Moat ETF 2.6 58 17 9.6 +1.5
VT Vanguard Total World Stock ETF 2.6 6 69 5.4 -2.7
GLOF iShares Global Equity Factor ETF 2.6 20 55 6.0 -2.0
SDIV Global X Superdividend ETF 2.6 58 17 13.7 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 55 5.1 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 2.5 55 20 3.9 -4.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 25 4.0 -4.1
WTRE WisdomTree New Economy Real Estate Fund 2.5 58 17 -0.3 -8.4
DWX SPDR S&P International Dividend ETF 2.5 45 30 6.9 -1.2
GEW Cambria Global EW ETF 2.5 29 46 5.6 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 5 6.1 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 5 2.9 -5.2
ESPO VanEck Video Gaming and eSports ETF 2.4 56 19 6.2 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 15 4.5 -3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.4 86 -11 11.8 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 7 3.5 -4.6
CQQQ Invesco China Technology ETF 2.4 70 5 15.2 +7.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 0 3.8 -4.3
KTEC KraneShares Hang Seng TECH Index ETF 2.4 69 6 19.0 +10.9
KWEB KraneShares CSI China Internet ETF 2.4 69 6 20.8 +12.7
METV Roundhill Ball Metaverse ETF 2.4 59 16 8.6 +0.6
SOCL Global X Social Media ETF 2.4 65 10 11.9 +3.9
TCHI iShares MSCI China Multisector Tech ETF 2.4 59 16 14.2 +6.1
ARVR First Trust Indxx Metaverse ETF 2.4 70 5 4.4 -3.7
FMET Fidelity Metaverse ETF 2.4 39 36 4.9 -3.2
IBLC iShares Blockchain and Tech ETF 2.4 47 28 -1.4 -9.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 28 5.1 -3.0
CHAT Roundhill Generative AI & Technology ETF 2.4 75 0 5.7 -2.4
CGRO CoreValues Alpha Greater China Growth ETF 2.4 75 0 4.5 -3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.3 70 5 6.9 -1.2
OCEN IQ Clean Oceans ETF 2.3 45 30 4.5 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 23 7.8 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 27 2.6 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 63 4.8 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 66 5.3 -2.8
FDCF Fidelity Disruptive Communications ETF 1.9 50 25 2.1 -6.0
DEW WisdomTree Global High Dividend Fund 1.9 58 17 7.5 -0.6
EPOL iShares MSCI Poland ETF 1.9 59 16 10.2 +2.1
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 30 4.6 -3.5
EMM Global X Emerging Markets ex-China ETF 1.8 75 0 5.6 -2.5
JGLO JPMorgan Global Select Equity ETF 1.8 33 42 4.5 -3.6
EWM iShares MSCI Malaysia ETF 1.7 50 25 6.2 -1.8
IGRO iShares International Dividend Growth ETF 1.7 15 60 7.0 -1.1
BUYZ Franklin Disruptive Commerce ETF 1.6 50 25 2.4 -5.7
OTGL OTG Latin America ETF 1.6 269 -194 7.8 -0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -5 12.0 +4.0
EIDO iShares MSCI Indonesia ETF 1.5 59 16 8.4 +0.3
IDX VanEck Indonesia Index ETF 1.5 57 18 7.7 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 36 8.8 +0.7
RING iShares MSCI Global Gold Miners ETF 1.5 39 36 3.0 -5.1
KNCT Invesco Next Gen Connectivity ETF 1.5 40 35 4.0 -4.1
RCGE RockCreek Global Equality ETF 1.4 95 -20 6.4 -1.7
BWEB Bitwise Web3 ETF 1.4 85 -10 -0.0 -8.1
ECNS iShares MSCI China Small-Cap ETF 1.4 59 16 8.1 -0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 26 4.8 -3.3
GINN Goldman Sachs Innovate Equity ETF 1.3 52 23 4.0 -4.0
XDAT Franklin Exponential Data ETF 1.3 50 25 1.3 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 0 4.3 -3.8
WUGI AXS Esoterica NextG Economy ETF 1.2 75 0 1.8 -6.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 33 8.1 +0.1
IOO iShares Global 100 ETF 1.2 41 34 4.2 -3.9
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 57 0.0 -8.1
ECH iShares MSCI Chile ETF 1.0 58 17 7.6 -0.4
EPHE iShares MSCI Philippines ETF 1.0 59 16 0.0 -8.1
ISHP First Trust Nasdaq Retail ETF 1.0 60 15 5.3 -2.8
FPXI First Trust International Equity Opportunities ETF 1.0 70 5 4.4 -3.7
CGIE Capital Group International Equity ETF 1.0 54 21 4.8 -3.3
TUR iShares MSCI Turkey ETF 0.9 58 17 12.7 +4.6
XT iShares Exponential Technologies ETF 0.8 46 29 4.4 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 15 8.2 +0.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 35 9.5 +1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -4 7.0 -1.1
VGK Vanguard FTSE Europe ETF 0.8 6 69 6.9 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 51 7.1 -0.9
IQSI IQ Candriam International Equity ETF 0.8 15 60 5.8 -2.2
CUT Invesco MSCI Global Timber ETF 0.8 61 14 8.1 +0.1
WOOD iShares Global Timber & Forestry ETF 0.8 42 33 11.0 +2.9
SPEU SPDR Portfolio Europe ETF 0.8 7 68 6.8 -1.3
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 27 6.1 -2.0
CGGO Capital Group Global Growth Equity ETF 0.7 47 28 4.6 -3.5
GMET VanEck Green Metals ETF 0.7 63 12 0.5 -7.6
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 6.5 -1.6
FLEE Franklin FTSE Europe ETF 0.7 9 66 6.6 -1.5
FEOE First Eagle Overseas Equity ETF 0.7 79 -4 6.4 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 67 6.6 -1.5
KXI iShares Global Consumer Staples ETF 0.7 41 34 5.1 -2.9
MXI iShares Global Materials ETF 0.6 41 34 6.2 -1.9
WRND IQ Global Equity R&D Leaders ETF 0.6 18 57 4.4 -3.7
ICLN iShares Global Clean Energy ETF 0.6 41 34 2.0 -6.1
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 25 9.7 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 26 6.3 -1.8
HAP VanEck Natural Resources ETF 0.6 50 25 6.7 -1.4
ICOP iShares Copper and Metals Mining ETF 0.6 47 28 6.0 -2.0
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 16 4.6 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.2 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 65 8.3 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 30 -0.9 -9.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 8.0 -0.0
BKIE BNY Mellon International Equity ETF 0.5 4 71 6.3 -1.8
BINV Brandes International ETF 0.5 70 5 8.9 +0.8
TTAI FCF International Quality ETF 0.4 59 16 6.6 -1.5
FEGE First Eagle Global Equity ETF 0.4 79 -4 6.2 -1.9
CRAK VanEck Oil Refiners ETF 0.4 61 14 9.4 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 6.1 -2.0
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 10 4.1 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 7.2 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 38 7.3 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 63 8.5 +0.4
IXC iShares Global Energy ETF 0.4 44 31 7.3 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 17 7.7 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 7.0 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 3 6.2 -1.9
FFND Future Fund Active ETF 0.4 100 -25 4.6 -3.5
FFTY Innovator IBD 50 ETF 0.4 80 -5 0.0 -8.1
JHDV John Hancock U.S. High Dividend ETF 0.4 34 41 6.5 -1.5
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -1 3.6 -4.5
VEA Vanguard FTSE Developed Markets ETF 0.4 3 72 6.4 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 8.2 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 6.9 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.4 59 16 2.0 -6.0
FPAG FPA Global Equity ETF 0.4 49 26 6.3 -1.8
CGGR Capital Group Growth ETF 0.4 39 36 2.7 -5.4
TMFG Motley Fool Global Opportunities ETF 0.4 85 -10 4.0 -4.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 15 7.4 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 1.6 -6.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 13 3.1 -5.0
SCHF Schwab International Equity ETF 0.4 6 69 6.4 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 17 3.8 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 16 2.7 -5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.3 -0.7
JETS U.S. Global Jets ETF 0.3 60 15 2.9 -5.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 17 10.7 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 3 2.3 -5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 7.3 -0.8
CGDG Capital Group Dividend Growers ETF 0.3 47 28 5.3 -2.8
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 10 2.7 -5.4
RNRG Global X Renewable Energy Producers ETF 0.3 66 9 4.6 -3.5
OAIM OneAscent International Equity ETF 0.3 95 -20 5.0 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 25 6.5 -1.6
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 16 7.1 -1.0
JXI iShares Global Utilities ETF 0.2 43 32 4.9 -3.2
OSEA Harbor International Compounders ETF 0.2 55 20 4.2 -3.8
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 17 5.6 -2.5
SETM Sprott Energy Transition Materials ETF 0.2 65 10 1.7 -6.4
HART IQ Healthy Hearts ETF 0.2 45 30 5.7 -2.4
ARKF ARK Fintech Innovation ETF 0.2 75 0 0.2 -7.8
GOEX Global X Gold Explorers ETF 0.2 65 10 1.7 -6.3
CGW Invesco S&P Global Water Index ETF 0.2 57 18 4.4 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 28 5.0 -3.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 14 1.4 -6.7
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -10 1.3 -6.8
IQRA IQ CBRE Real Assets ETF 0.2 65 10 5.8 -2.3
COPX Global X Copper Miners ETF 0.2 65 10 4.5 -3.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 6 0.3 -7.8
AGMI Themes Silver Miners ETF 0.2 35 40 3.6 -4.5
AVRE Avantis Real Estate ETF 0.2 17 58 7.0 -1.1
REET iShares Global REIT ETF 0.2 14 61 7.2 -0.8
DFGR Dimensional Global Real Estate ETF 0.2 22 53 7.2 -0.8
CGV Conductor Global Equity Value ETF 0.1 130 -55 7.8 -0.2
MOO VanEck Agribusiness ETF 0.1 53 22 8.5 +0.4
RXI iShares Global Consumer Discretionary ETF 0.1 41 34 8.1 +0.1
INTF iShares International Equity Factor ETF 0.1 15 60 6.8 -1.2
POW VistaShares Electrification Supercycle ETF 0.1 75 0 2.5 -5.5
BRAZ Global X Brazil Active ETF 0.1 75 0 10.0 +1.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 9 11.0 +2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.0 -1.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 16 11.4 +3.3
IXN iShares Global Tech ETF 0.1 41 34 3.4 -4.7
IPKW Invesco International BuyBack Achievers ETF 0.1 55 20 8.4 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.3 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 29 5.0 -3.1
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 15 2.7 -5.4
IXJ iShares Global Healthcare ETF 0.1 42 33 6.2 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.4 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 5 3.2 -4.9
PIO Invesco Global Water ETF 0.1 75 0 4.4 -3.7
IGF iShares Global Infrastructure ETF 0.1 41 34 4.2 -3.9
GII SPDR S&P Global Infrastructure ETF 0.1 40 35 4.2 -3.9
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 36 7.3 -0.8
HERO Global X Video Games & Esports ETF 0.1 50 25 5.6 -2.5
NERD Roundhill Video Games ETF 0.1 50 25 7.3 -0.7
OND ProShares On-Demand ETF 0.1 58 17 0.5 -7.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 15 5.0 -3.1
NIKL Sprott Nickel Miners ETF 0.1 75 0 7.3 -0.8
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 28 7.3 -0.8
ARGT Global X MSCI Argentina ETF 0.1 59 16 3.5 -4.6
SHLD Global X Defense Tech ETF 0.1 50 25 2.4 -5.7
NATO Themes Transatlantic Defense ETF 0.1 35 40 1.7 -6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.5 -3.6
EBIZ Global X E-Commerce ETF 0.1 50 25 4.7 -3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -11 0.3 -7.8
GDX VanEck Gold Miners ETF 0.1 51 24 2.5 -5.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 23 2.4 -5.7
IBUY Amplify Online Retail ETF 0.1 65 10 2.4 -5.7
EXI iShares Global Industrials ETF 0.1 42 33 3.7 -4.4
COLO Global X MSCI Colombia ETF 0.1 62 13 16.9 +8.8
BJK VanEck Gaming ETF 0.1 65 10 4.3 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.5 -3.6
VRAI Virtus Real Asset Income ETF 0.0 55 20 8.7 +0.6
SLX VanEck Steel ETF 0.0 56 19 12.2 +4.1
VPL Vanguard FTSE Pacific ETF 0.0 7 68 5.9 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 6.3 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 41 6.1 -1.9

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.52
 
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.