First Trust Emerging Markets Equity Select ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 7.7x P/Sales
ratio		 1.3x
P/BV
ratio		 0.9x Div.
yield		 -29.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Emerging Markets Equity Select ETF tracks an index of emerging market stocks selected for low volatility.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Jun 20, 2017
Assets (mns) $18
Currency USD
Expense ratio 75 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 278
Wgt avg mkt cap (mns) $66,920
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 3.7 %
KOTAK MAHINDRA BANK LTD 3.2 %
ICICI BANK LTD 3.0 %
HDFC BANK LIMITED 3.0 %
BAJAJ FINSERV LTD 2.8 %
INFOSYS TECHNOLOGIES LTD 2.6 %
RELIANCE INDUSTRIES LTD 2.6 %
TATA CONSULTANCY SVS LTD 2.1 %
ASIAN PAINTS LTD 2.1 %
PIDILITE INDUSTRIES LTD 1.9 %
Total 27.0 %

TOP COUNTRY EXPOSURE
INDIA 35.2 %
CHINA 16.7 %
TAIWAN 10.6 %
BRAZIL 8.6 %
SOUTH AFRICA 4.7 %
MEXICO 4.4 %
THAILAND 2.7 %
HONG KONG 2.6 %
INDONESIA 2.3 %
MALAYSIA 2.3 %

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.
0.4% -1.7% 3.7% -- 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.58 57%
MSCI EAFE 0.65 72%
MSCI Emg. Mkts. 0.70 84%

Technical Indicators
Recent close $51.60
30d moving avg. $50.93
Annualized volatility 13.2%
Short interest (ETF) 31.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $5,209

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 390 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™: 1.0%


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
(%)
LDEM iShares ESG MSCI EM Leaders ETF 30.9 17 58 12.9 +11.8
STXE Strive Emerging Markets Ex-China ETF 30.0 32 43 8.2 +7.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 30.0 24 51 8.3 +7.3
JHEM John Hancock Multifactor Emerging Markets ETF 29.3 49 26 10.5 +9.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 28.6 15 60 8.6 +7.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.6 25 50 6.5 +5.5
EMXC iShares MSCI Emerging Markets ex China ETF 27.0 25 50 8.0 +6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 26.8 30 45 9.3 +8.3
EEM iShares MSCI Emerging Markets ETF 26.5 69 6 10.7 +9.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.5 39 36 16.9 +15.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.1 40 35 5.6 +4.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.1 44 31 11.0 +10.0
SCHE Schwab Emerging Markets Equity ETF 25.9 11 64 11.6 +10.5
BKF iShares MSCI BIC ETF 25.7 69 6 13.0 +12.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 25.7 30 45 10.6 +9.5
XCNY SPDR S&P Emerging Markets ex-China ETF 25.6 15 60 0.0 -1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 25.3 49 26 16.7 +15.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 25.1 66 9 10.2 +9.1
EMXF iShares ESG Advanced MSCI EM ETF 25.0 16 59 8.4 +7.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 24.8 15 60 10.8 +9.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.8 45 30 11.0 +10.0
VWO Vanguard FTSE Emerging Markets ETF 24.4 8 67 10.9 +9.9
BKEM BNY Mellon Emerging Markets Equity ETF 24.4 11 64 11.8 +10.8
ECON Columbia Emerging Markets Consumer ETF 24.2 49 26 12.9 +11.9
IEMG iShares Core MSCI Emerging Markets ETF 23.9 9 66 10.9 +9.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 23.7 80 -5 4.8 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 23.2 36 39 11.2 +10.2
INDY iShares India 50 ETF 23.2 89 -14 4.6 +3.6
PIN Invesco India ETF 23.2 78 -3 4.3 +3.3
INDA iShares MSCI India ETF 23.1 65 10 4.3 +3.3
EMGF iShares Emerging Markets Equity Factor ETF 22.9 25 50 12.4 +11.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.7 32 43 7.0 +6.0
EEMA iShares MSCI Emerging Markets Asia ETF 22.7 49 26 10.7 +9.7
SPEM SPDR Portfolio Emerging Markets ETF 22.7 7 68 10.9 +9.9
XC WisdomTree Emerging Markets Ex-China Fund 22.6 32 43 5.5 +4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 22.6 20 55 11.3 +10.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 22.4 33 42 10.6 +9.6
ESGE iShares ESG Aware MSCI EM ETF 22.3 25 50 10.7 +9.7
FDEM Fidelity Emerging Markets Multifactor ETF 22.2 25 50 13.5 +12.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 22.1 29 46 8.7 +7.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 21.9 50 25 11.6 +10.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 21.3 70 5 9.8 +8.8
DFAE Dimensional Emerging Core Equity Market ETF 20.9 35 40 10.2 +9.2
GMF SPDR S&P Emerging Asia Pacific ETF 20.5 49 26 10.0 +9.0
EMMF WisdomTree Emerging Markets Multifactor Fund 20.5 48 27 7.8 +6.7
FLIN Franklin FTSE India ETF 20.5 19 56 3.9 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 20.2 32 43 9.6 +8.6
AVEM Avantis Emerging Markets Equity ETF 19.9 33 42 9.7 +8.6
ROAM Hartford Multifactor Emerging Markets ETF 19.4 44 31 11.3 +10.3
FLAX Franklin FTSE Asia Ex Japan ETF 19.2 19 56 10.8 +9.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.6 75 0 10.3 +9.2
DEHP Dimensional Emerging Markets High Profitability ETF 18.5 41 34 6.5 +5.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.2 45 30 11.1 +10.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.8 38 37 9.9 +8.9
EPI WisdomTree India Earnings Fund 17.5 85 -10 4.7 +3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.2 35 40 21.6 +20.5
XCEM Columbia EM Core ex-China ETF 17.1 16 59 8.5 +7.5
DFEV Dimensional Emerging Markets Value ETF 17.1 43 32 14.5 +13.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 16.9 59 16 13.7 +12.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.6 41 34 9.4 +8.3
NUEM Nuveen ESG Emerging Markets Equity ETF 16.4 36 39 8.1 +7.1
AVES Avantis Emerging Markets Value ETF 15.1 36 39 12.2 +11.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.7 95 -20 13.1 +12.1
FEM First Trust Emerging Markets AlphaDEX Fund 13.8 80 -5 13.8 +12.8
DEM WisdomTree Emerging Markets High Dividend Fund 13.5 63 12 13.6 +12.6
EEMO Invesco S&P Emerging Markets Momentum ETF 13.2 29 46 6.2 +5.2
FXI iShares China Large-Cap ETF 12.8 74 1 18.1 +17.1
FTHF First Trust Emerging Markets Human Flourishing ETF 12.1 75 0 9.8 +8.8
EDIV SPDR S&P Emerging Markets Dividend ETF 11.4 49 26 11.6 +10.6
MINV Matthews Asia Innovators Active ETF 11.3 79 -4 7.7 +6.7
MCHI iShares MSCI China ETF 11.3 59 16 17.8 +16.8
KALL KraneShares MSCI All China Index ETF 11.2 49 26 15.3 +14.2
FLLA Franklin FTSE Latin America ETF 11.0 19 56 13.5 +12.5
GXC SPDR S&P China ETF 10.9 59 16 16.7 +15.7
FLCH Franklin FTSE China ETF 10.8 19 56 17.2 +16.2
DVYE iShares Emerging Markets Dividend ETF 10.7 49 26 18.9 +17.9
MEM Matthews Emerging Markets Equity Active ETF 10.2 79 -4 8.5 +7.5
EWT iShares MSCI Taiwan ETF 9.9 58 17 6.8 +5.8
FRDM Freedom 100 Emerging Markets ETF 9.6 49 26 9.1 +8.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 55 5.9 +4.8
FLTW Franklin FTSE Taiwan ETF 9.2 19 56 7.0 +6.0
GVAL Cambria Global Value ETF 9.2 68 7 11.3 +10.3
INDF Nifty India Financials ETF 9.2 75 0 6.6 +5.5
FLN First Trust Latin America AlphaDEX Fund 9.1 80 -5 10.6 +9.5
FCA First Trust China AlphaDEX Fund 9.1 80 -5 11.3 +10.3
RODE Hartford Multifactor Diversified International ETF 8.8 29 46 9.9 +8.9
EMC Global X Emerging Markets Great Consumer ETF 8.7 75 0 8.5 +7.4
ACWX iShares MSCI ACWI ex U.S. ETF 8.4 34 41 8.1 +7.1
NDIA Global X India Active ETF 8.3 75 0 4.7 +3.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 8.2 60 15 8.0 +6.9
AIA iShares Asia 50 ETF 8.0 50 25 14.7 +13.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 10 8.6 +7.5
JCHI JPMorgan Active China ETF 7.9 65 10 16.8 +15.8
VYMI Vanguard International High Dividend Yield ETF 7.8 22 53 10.0 +9.0
FBZ First Trust Brazil AlphaDEX Fund 7.8 80 -5 13.4 +12.4
VEU Vanguard FTSE All-World ex-US Index Fund 7.8 8 67 8.5 +7.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.5 18 57 8.1 +7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.5 41 34 7.1 +6.1
IXUS iShares Core MSCI Total International Stock ETF 7.4 7 68 8.3 +7.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.3 88 -13 10.3 +9.3
VXUS Vanguard Total International Stock ETF 7.2 7 68 8.3 +7.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.1 90 -15 8.4 +7.4
CWI SPDR MSCI ACWI ex-US ETF 6.8 30 45 8.2 +7.2
FLBR Franklin FTSE Brazil ETF 6.6 19 56 15.3 +14.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.6 67 8 13.3 +12.3
VSGX Vanguard ESG International Stock ETF 6.5 12 63 8.2 +7.1
EYLD Cambria Emerging Shareholder Yield ETF 6.3 66 9 13.1 +12.1
WWJD Inspire International ETF 6.1 80 -5 7.6 +6.5
GLIN VanEck India Growth Leaders ETF 5.9 77 -2 6.4 +5.3
IQDF FlexShares International Quality Dividend Index Fund 5.8 47 28 9.5 +8.5
VIGI Vanguard International Dividend Appreciation ETF 5.7 15 60 6.2 +5.2
EWZ iShares MSCI Brazil ETF 5.7 58 17 13.7 +12.6
VIDI Vident International Equity Strategy ETF 5.7 61 14 12.0 +11.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.5 70 5 15.8 +14.8
MCH Matthews China Active ETF 5.5 79 -4 15.3 +14.3
EMM Global X Emerging Markets ex-China ETF 5.4 75 0 5.0 +4.0
DEW WisdomTree Global High Dividend Fund 5.2 58 17 7.7 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.0 30 45 8.6 +7.6
FDNI First Trust Dow Jones International Internet ETF 5.0 65 10 19.5 +18.4
INCO Columbia India Consumer ETF 4.9 75 0 1.8 +0.7
CGXU Capital Group International Focus Equity ETF 4.9 54 21 5.9 +4.8
NXTG First Trust Indxx NextG ETF 4.6 70 5 5.8 +4.8
ILF iShares Latin America 40 ETF 4.6 48 27 13.5 +12.5
EWW iShares MSCI Mexico ETF 4.5 50 25 9.6 +8.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.4 47 28 9.0 +7.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.4 32 43 17.8 +16.7
JIG JPMorgan International Growth ETF 4.4 55 20 4.8 +3.8
BLES Inspire Global Hope ETF 4.3 61 14 6.8 +5.8
AFK VanEck Africa Index ETF 4.3 98 -23 12.6 +11.6
IXP iShares Global Comm Services ETF 4.1 42 33 6.7 +5.7
ASEA Global X FTSE Southeast Asia ETF 4.1 65 10 6.9 +5.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.1 60 15 11.0 +10.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.0 86 -11 13.7 +12.7
PATN Pacer Nasdaq International Patent Leaders ETF 4.0 65 10 4.0 +3.0
FILL iShares MSCI Global Energy Producers ETF 3.9 39 36 11.4 +10.4
IGRO iShares International Dividend Growth ETF 3.9 15 60 7.3 +6.3
ESPO VanEck Video Gaming and eSports ETF 3.8 56 19 4.8 +3.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 15 4.9 +3.9
DGIN VanEck Digital India ETF 3.8 71 4 1.9 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 65 6.1 +5.1
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 7 4.7 +3.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 5 3.6 +2.6
CQQQ Invesco China Technology ETF 3.7 70 5 18.3 +17.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 0 5.9 +4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.7 60 15 13.3 +12.2
KTEC KraneShares Hang Seng TECH Index ETF 3.7 69 6 19.6 +18.6
KWEB KraneShares CSI China Internet ETF 3.7 69 6 25.8 +24.8
METV Roundhill Ball Metaverse ETF 3.7 59 16 8.2 +7.2
SOCL Global X Social Media ETF 3.7 65 10 12.9 +11.9
TCHI iShares MSCI China Multisector Tech ETF 3.7 59 16 22.4 +21.3
ARVR First Trust Indxx Metaverse ETF 3.7 70 5 5.9 +4.9
FMET Fidelity Metaverse ETF 3.7 39 36 5.1 +4.1
IBLC iShares Blockchain and Tech ETF 3.7 47 28 -4.1 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 28 2.8 +1.8
CHAT Roundhill Generative AI & Technology ETF 3.7 75 0 14.8 +13.8
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 0 4.0 +2.9
SCHY Schwab International Dividend Equity ETF 3.7 14 61 9.8 +8.8
GSIB Themes Global Systemically Important Banks ETF 3.6 35 40 12.4 +11.3
DGT SPDR Global Dow ETF 3.5 50 25 7.5 +6.5
MOTI VanEck Morningstar International Moat ETF 3.4 58 17 12.8 +11.8
FLMX Franklin FTSE Mexico ETF 3.3 19 56 9.9 +8.9
IPAV Global X Infrastructure Development ex-U.S. ETF 3.3 55 20 4.5 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 55 6.0 +5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -3 9.6 +8.6
EZA iShares MSCI South Africa ETF 3.2 58 17 10.9 +9.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 33 6.8 +5.8
ACWI iShares MSCI ACWI ETF 3.0 32 43 6.0 +5.0
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -14 4.5 +3.5
VT Vanguard Total World Stock ETF 2.7 7 68 6.3 +5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.7 58 17 10.1 +9.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 23 6.7 +5.7
GLOF iShares Global Equity Factor ETF 2.6 20 55 6.8 +5.8
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 30 7.0 +6.0
EIDO iShares MSCI Indonesia ETF 2.3 59 16 8.5 +7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 63 5.1 +4.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -4 7.7 +6.7
IXG iShares Global Financials ETF 2.2 42 33 7.2 +6.2
XT iShares Exponential Technologies ETF 2.2 46 29 5.5 +4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 36 14.1 +13.1
EWM iShares MSCI Malaysia ETF 2.1 50 25 6.6 +5.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.1 80 -5 13.6 +12.6
IDX VanEck Indonesia Index ETF 2.1 57 18 8.4 +7.4
DWX SPDR S&P International Dividend ETF 2.0 45 30 6.6 +5.5
WRND IQ Global Equity R&D Leaders ETF 1.9 18 57 7.9 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 66 6.1 +5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 26 6.0 +5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 14 1.4 +0.4
EPOL iShares MSCI Poland ETF 1.8 59 16 11.6 +10.5
EMIF iShares Emerging Markets Infrastructure ETF 1.8 60 15 7.9 +6.9
FDCF Fidelity Disruptive Communications ETF 1.8 50 25 3.3 +2.3
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 28 4.8 +3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 20 1.1 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 25 1.7 +0.7
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 17 9.6 +8.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 29 10.4 +9.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 28 5.7 +4.6
TUR iShares MSCI Turkey ETF 1.6 58 17 19.2 +18.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 14 -1.1 -2.1
ISHP First Trust Nasdaq Retail ETF 1.5 60 15 5.5 +4.5
KNCT Invesco Next Gen Connectivity ETF 1.5 40 35 5.1 +4.0
IOO iShares Global 100 ETF 1.5 41 34 5.4 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 0 5.4 +4.3
EPHE iShares MSCI Philippines ETF 1.4 59 16 10.1 +9.1
BWEB Bitwise Web3 ETF 1.4 85 -10 0.1 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.3 70 5 7.8 +6.8
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 20 8.4 +7.4
WUGI AXS Esoterica NextG Economy ETF 1.2 75 0 2.9 +1.9
ICOP iShares Copper and Metals Mining ETF 1.1 47 28 10.0 +8.9
ECH iShares MSCI Chile ETF 1.1 58 17 9.3 +8.3
FLHK Franklin FTSE Hong Kong ETF 1.1 9 66 6.8 +5.8
CGIE Capital Group International Equity ETF 1.1 54 21 5.1 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 29 4.9 +3.9
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 25 12.2 +11.2
BRAZ Global X Brazil Active ETF 0.9 75 0 13.1 +12.0
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 26 8.9 +7.9
EWH iShares MSCI Hong Kong ETF 0.9 50 25 6.1 +5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 19 12.6 +11.6
IDV iShares International Select Dividend ETF 0.9 51 24 11.6 +10.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 43 6.1 +5.1
VWID Virtus WMC International Dividend ETF 0.9 49 26 8.8 +7.8
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 15 9.1 +8.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 35 9.6 +8.6
SDIV Global X Superdividend ETF 0.8 58 17 13.9 +12.9
SHPP Pacer Industrials and Logistics ETF 0.8 60 15 5.1 +4.1
HAP VanEck Natural Resources ETF 0.8 50 25 10.0 +9.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 27 1.9 +0.9
IXC iShares Global Energy ETF 0.8 44 31 9.8 +8.8
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 28 5.7 +4.7
MXI iShares Global Materials ETF 0.8 41 34 8.0 +7.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -10 8.0 +7.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 53 5.8 +4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 51 6.4 +5.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 23 4.4 +3.3
KXI iShares Global Consumer Staples ETF 0.7 41 34 5.4 +4.4
FIVA Fidelity International Value Factor ETF 0.7 18 57 10.5 +9.5
ICLN iShares Global Clean Energy ETF 0.7 41 34 6.4 +5.3
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -5 12.6 +11.6
GMET VanEck Green Metals ETF 0.7 63 12 10.8 +9.8
DWMF WisdomTree International Multifactor Fund 0.7 38 37 6.9 +5.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 46 8.2 +7.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 36 11.0 +10.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 65 7.5 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 26 7.3 +6.3
CUT Invesco MSCI Global Timber ETF 0.6 61 14 9.1 +8.1
WOOD iShares Global Timber & Forestry ETF 0.6 42 33 9.5 +8.5
FENI Fidelity Enhanced International ETF 0.6 28 47 7.0 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 10 3.5 +2.5
VGK Vanguard FTSE Europe ETF 0.6 11 64 7.5 +6.5
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 7.2 +6.2
SPEU SPDR Portfolio Europe ETF 0.6 7 68 7.5 +6.4
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 17 7.5 +6.5
FLEE Franklin FTSE Europe ETF 0.5 9 66 7.0 +6.0
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.7 +5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 17 5.5 +4.5
TTAI FCF International Quality ETF 0.5 59 16 6.9 +5.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 63 7.7 +6.7
IGF iShares Global Infrastructure ETF 0.5 41 34 4.9 +3.9
GII SPDR S&P Global Infrastructure ETF 0.5 40 35 4.9 +3.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 16 3.8 +2.8
DTH WisdomTree International High Dividend Fund 0.5 58 17 9.1 +8.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.7 +4.7
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 27 7.5 +6.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 7.4 +6.4
JETS U.S. Global Jets ETF 0.5 60 15 4.2 +3.1
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 28 6.5 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 68 7.0 +6.0
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 26 7.8 +6.8
BINV Brandes International ETF 0.4 70 5 9.5 +8.5
FDEV Fidelity International Multifactor ETF 0.4 18 57 7.7 +6.7
IPKW Invesco International BuyBack Achievers ETF 0.4 55 20 15.3 +14.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 8.2 +7.2
OSEA Harbor International Compounders ETF 0.4 55 20 4.7 +3.7
IQRA IQ CBRE Real Assets ETF 0.4 65 10 2.7 +1.6
HART IQ Healthy Hearts ETF 0.4 45 30 6.6 +5.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 25 2.6 +1.5
SCHF Schwab International Equity ETF 0.4 6 69 7.7 +6.7
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 7.6 +6.5
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 16 7.7 +6.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 36 8.8 +7.7
CGDG Capital Group Dividend Growers ETF 0.4 47 28 6.3 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 7.1 +6.1
OAIM OneAscent International Equity ETF 0.4 95 -20 6.2 +5.1
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 17 11.2 +10.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 28 5.0 +4.0
CRAK VanEck Oil Refiners ETF 0.4 61 14 15.4 +14.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 6.3 +5.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 35 11.0 +10.0
TMFG Motley Fool Global Opportunities ETF 0.4 85 -10 3.5 +2.5
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.3 +6.3
DWM WisdomTree International Equity Fund 0.3 48 27 7.7 +6.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 7.5 +6.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -11 0.4 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 10.1 +9.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 7.3 +6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 9.3 +8.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 16 6.2 +5.2
CGGR Capital Group Growth ETF 0.3 39 36 3.7 +2.6
CGW Invesco S&P Global Water Index ETF 0.3 57 18 4.8 +3.8
MOO VanEck Agribusiness ETF 0.3 53 22 10.8 +9.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 17 5.4 +4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 28 4.4 +3.4
DMAT Global X Disruptive Materials ETF 0.3 59 16 9.2 +8.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 15 4.2 +3.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 25 2.9 +1.8
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 16 5.9 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.3 +7.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 6.3 +5.3
RNRG Global X Renewable Energy Producers ETF 0.3 66 9 6.1 +5.1
SMIN iShares MSCI India Small Cap ETF 0.3 79 -4 3.3 +2.3
ARKF ARK Fintech Innovation ETF 0.3 75 0 -0.3 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 17 12.4 +11.4
EXI iShares Global Industrials ETF 0.2 42 33 4.9 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 7.1 +6.1
CLNR IQ Cleaner Transport ETF 0.2 45 30 7.3 +6.2
VPL Vanguard FTSE Pacific ETF 0.2 8 67 7.7 +6.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 10 13.7 +12.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 7.1 +6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -5 4.7 +3.7
FPAG FPA Global Equity ETF 0.2 49 26 6.3 +5.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 14 3.4 +2.3
DFIV Dimensional International Value ETF 0.2 27 48 10.4 +9.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 45 11.1 +10.1
CGV Conductor Global Equity Value ETF 0.2 130 -55 9.2 +8.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.5 +6.5
OCEN IQ Clean Oceans ETF 0.2 45 30 5.7 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 5.8 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 7.1 +6.1
REET iShares Global REIT ETF 0.2 14 61 3.3 +2.3
DFGR Dimensional Global Real Estate ETF 0.2 22 53 3.2 +2.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 16 13.3 +12.3
EFV iShares MSCI EAFE Value ETF 0.2 34 41 9.4 +8.4
AQWA Global X Clean Water ETF 0.2 50 25 5.0 +4.0
PIO Invesco Global Water ETF 0.2 75 0 4.9 +3.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 26 4.8 +3.8
JXI iShares Global Utilities ETF 0.1 43 32 6.0 +5.0
BRF VanEck Brazil Small-Cap ETF 0.1 66 9 12.9 +11.9
QINT American Century Quality Diversified International ETF 0.1 39 36 7.6 +6.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 8.1 +7.0
IPOS Renaissance International IPO ETF 0.1 80 -5 2.4 +1.4
AVDE Avantis International Equity ETF 0.1 23 52 8.0 +7.0
HERO Global X Video Games & Esports ETF 0.1 50 25 4.6 +3.6
NERD Roundhill Video Games ETF 0.1 50 25 3.9 +2.8
OND ProShares On-Demand ETF 0.1 58 17 1.5 +0.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 15 5.0 +3.9
IDRV iShares Self-driving EV & Tech ETF 0.1 47 28 2.5 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 3 -1.2 -2.2
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.3 +8.3
COPX Global X Copper Miners ETF 0.1 65 10 8.9 +7.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 6 2.7 +1.7
SETM Sprott Energy Transition Materials ETF 0.1 65 10 4.7 +3.7
AGMI Themes Silver Miners ETF 0.1 35 40 3.1 +2.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 36 5.8 +4.8
INTF iShares International Equity Factor ETF 0.1 15 60 8.1 +7.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.9 +4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 38 8.9 +7.9
AVSD Avantis Responsible International Equity ETF 0.1 23 52 6.8 +5.8
ARGT Global X MSCI Argentina ETF 0.1 59 16 4.2 +3.2
BJK VanEck Gaming ETF 0.1 65 10 3.9 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 40 5.9 +4.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 5.6 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.6 +5.6
AVRE Avantis Real Estate ETF 0.1 17 58 3.3 +2.3
IBUY Amplify Online Retail ETF 0.1 65 10 3.7 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 10 12.2 +11.2
EFA iShares MSCI EAFE ETF 0.1 35 40 7.0 +6.0
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 28 2.8 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.9 +5.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.3 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 7.5 +6.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 7.4 +6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.4 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.8 +6.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 7.4 +6.3
SHLD Global X Defense Tech ETF 0.1 50 25 3.8 +2.8
NATO Themes Transatlantic Defense ETF 0.1 35 40 3.2 +2.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.6 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 7.0 +6.0
RXI iShares Global Consumer Discretionary ETF 0.1 41 34 9.2 +8.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 6.2 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.6 +5.6
GOEX Global X Gold Explorers ETF 0.0 65 10 4.6 +3.6
VRAI Virtus Real Asset Income ETF 0.0 55 20 7.5 +6.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.9 +6.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 5.0 +4.0
URTH iShares MSCI World ETF 0.0 24 51 5.5 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 5.5 +4.5
TOK iShares MSCI Kokusai ETF 0.0 26 49 5.2 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 7.4 +6.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 7.3 +6.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 6.7 +5.7

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 6.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.50
 
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.