First Trust Emerging Markets Human Flourishing ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.7x P/Sales
ratio		 2.7x
P/BV
ratio		 2.7x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FTHF tracks a market cap-weighted index of large- and mid-sized emerging market companies that adequately promotes human flourishing. Securities are screened on their human rights beliefs and are selected based on their fundamentals.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTHF
Inception date Oct 27, 2023
Assets (mns) $144
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 109
Wgt avg mkt cap (mns) $203,245
Large cap (>$10bn) 77.3%
Mid cap ($2-10bn) 22.7%
Small cap (<$2bn) 0.0%
Developed mkts 1.4%
Emerging mkts 98.6%

TOP TEN HOLDINGS
SK HYNIX INC 13.3 %
SAMSUNG ELECTRONICS CO LTD 10.0 %
TAIWAN SEMICONDUCTOR MANUFAC 8.2 %
PETROBRAS - PETROLEO BRAS-PR 5.7 %
MEDIATEK INC 3.2 %
GOLD FIELDS LTD 3.1 %
ITAU UNIBANCO HOLDING SA 2.9 %
ANGLO PLATINUM LTD 2.4 %
WEG SA 1.9 %
GRUPO FINANCIERO BANORTE-O 1.9 %
Total 52.6 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 28.4 %
TAIWAN 23.9 %
SOUTH AFRICA 14.7 %
BRAZIL 14.1 %
POLAND 4.9 %
MEXICO 4.1 %
GREECE 3.0 %
PHILIPPINES 1.8 %
CHILE 1.3 %
COLOMBIA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
50.1% 73.1% -- -- 40.4%

Market Correlations
versus... Beta R-squared
S&P500 1.97 51%
MSCI EAFE 1.78 63%
MSCI Emg. Mkts. 1.36 93%

Technical Indicators
Recent close $49.70
30d moving avg. $45.41
Annualized volatility 14.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.8%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $3,929

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 313 potential alternatives to the First Trust Emerging Markets Human Flourishing ETF ETF based on the alternatives' overlap in portfolio holdings with FTHF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTHF Expense: 75 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTHF
Ticker Fund
Name		 Overlap1
vs FTHF
(%)		 Expense
ratio
(bp)		 Savings
vs FTHF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTHF
(%)
STXE Strive Emerging Markets Ex-China ETF 45.7 32 43 5.1 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 43.4 25 50 4.9 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 39.0 24 51 5.0 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.7 32 43 4.6 -0.8
XCEM Columbia EM Core ex-China ETF 38.6 16 59 4.8 -0.7
ECON Columbia Emerging Markets Consumer ETF 37.9 49 26 6.4 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 37.4 30 45 7.9 +2.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 36.8 69 6 7.6 +2.2
EEM iShares MSCI Emerging Markets ETF 36.7 69 6 7.7 +2.3
JADE JPMorgan Active Developing Markets Equity ETF 36.1 65 10 5.9 +0.5
ESGE iShares ESG Aware MSCI EM ETF 35.3 25 50 8.1 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.2 70 5 6.8 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 35.1 25 50 8.8 +3.4
FRDM Freedom 100 Emerging Markets ETF 34.9 49 26 5.2 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 34.9 33 42 6.7 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 34.7 32 43 7.6 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 33.7 15 60 8.0 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 33.4 66 9 7.3 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 33.3 9 66 8.1 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 33.1 49 26 7.5 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 33.1 49 26 7.4 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 32.9 11 64 24.1 +18.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 32.8 36 39 7.5 +2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 31.8 48 27 8.6 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 31.7 45 30 8.0 +2.5
EMXF iShares ESG Advanced MSCI EM ETF 31.6 16 59 6.6 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 31.4 19 56 7.0 +1.6
AIA iShares Asia 50 ETF 31.2 50 25 7.3 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 31.1 25 50 10.5 +5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 30.8 29 46 6.2 +0.8
EMM Global X Emerging Markets ex-China ETF 30.6 75 0 4.6 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 30.1 41 34 4.8 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 29.9 35 40 6.9 +1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 29.2 53 22 4.9 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 29.0 15 60 8.9 +3.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.7 88 -13 8.5 +3.1
MEM Matthews Emerging Markets Equity Active ETF 28.5 79 -4 8.6 +3.2
LDEM iShares ESG MSCI EM Leaders ETF 27.9 17 58 12.9 +7.4
FLKR Franklin FTSE South Korea ETF 27.3 9 66 3.9 -1.5
EWY iShares MSCI South Korea ETF 27.3 58 17 3.1 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 27.2 30 45 7.4 +2.0
VEXC Vanguard Emerging Markets Ex-China ETF 26.7 7 68 5.6 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 26.5 41 34 6.8 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 26.0 59 16 8.4 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 26.0 38 37 6.9 +1.5
FLTW Franklin FTSE Taiwan ETF 24.2 19 56 2.9 -2.5
EWT iShares MSCI Taiwan ETF 24.2 58 17 2.6 -2.9
PATN Pacer Nasdaq International Patent Leaders ETF 23.9 65 10 4.0 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 23.7 15 60 5.6 +0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.5 40 35 6.1 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 23.3 49 26 13.4 +7.9
EMC Global X Emerging Markets Great Consumer ETF 23.2 75 0 7.1 +1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 23.1 36 39 5.8 +0.3
SCHE Schwab Emerging Markets Equity ETF 21.5 11 64 9.5 +4.1
KNCT Invesco Next Gen Connectivity ETF 21.0 40 35 2.8 -2.6
VWO Vanguard FTSE Emerging Markets ETF 20.3 7 68 9.3 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 20.2 7 68 9.5 +4.1
AVEM Avantis Emerging Markets Equity ETF 19.8 33 42 6.9 +1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 19.7 39 36 13.4 +8.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 19.6 50 25 7.9 +2.5
FLLA Franklin FTSE Latin America ETF 19.3 19 56 10.7 +5.3
MINV Matthews Asia Innovators Active ETF 19.3 79 -4 5.8 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 19.2 33 42 6.5 +1.1
DFEV Dimensional Emerging Markets Value ETF 18.3 43 32 9.1 +3.7
GMF SPDR S&P Emerging Asia Pacific ETF 17.4 49 26 8.6 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 16.9 44 31 7.5 +2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 16.9 33 42 5.9 +0.5
EZA iShares MSCI South Africa ETF 15.8 58 17 9.9 +4.4
JIG JPMorgan International Growth ETF 15.8 55 20 3.6 -1.8
VSGX Vanguard ESG International Stock ETF 15.7 10 65 6.6 +1.1
VPL Vanguard FTSE Pacific ETF 15.6 7 68 5.0 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 15.1 25 50 6.0 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.1 47 28 7.2 +1.8
FRGN Horizon International Equity ETF 14.8 75 0 7.9 +2.4
DEM WisdomTree Emerging Markets High Dividend Fund 14.8 63 12 10.1 +4.7
IQDF FlexShares International Quality Dividend Index Fund 14.7 47 28 7.5 +2.1
UMMA Wahed Dow Jones Islamic World ETF 14.5 65 10 3.5 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 14.3 34 41 6.4 +0.9
FLBR Franklin FTSE Brazil ETF 14.2 19 56 11.2 +5.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.6 44 31 9.7 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.4 18 57 6.4 +1.0
EWZ iShares MSCI Brazil ETF 13.2 58 17 10.2 +4.7
CGXU Capital Group International Focus Equity ETF 12.9 54 21 3.8 -1.7
FLN First Trust Latin America AlphaDEX Fund 12.8 80 -5 10.1 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 12.8 4 71 6.7 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.8 41 34 5.9 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 12.7 75 0 0.8 -4.6
IXUS iShares Core MSCI Total International Stock ETF 12.3 7 68 6.6 +1.2
IXN iShares Global Tech ETF 12.3 41 34 2.5 -3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.2 90 -15 3.3 -2.1
VXUS Vanguard Total International Stock ETF 12.0 5 70 6.6 +1.2
DOL WisdomTree International LargeCap Dividend Fund 12.0 48 27 5.6 +0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.5 35 40 10.0 +4.6
AFK VanEck Africa Index ETF 11.4 98 -23 11.2 +5.8
XC WisdomTree Emerging Markets Ex-China Fund 11.4 32 43 6.9 +1.5
RNEM First Trust Emerging Markets Equity Select ETF 11.2 75 0 8.2 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.0 42 33 4.2 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 10.5 66 9 8.8 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 10.3 34 41 5.3 -0.1
CHAT Roundhill Generative AI & Technology ETF 10.1 75 0 4.0 -1.4
OAIM OneAscent International Equity ETF 9.7 95 -20 4.4 -1.1
WRND IQ Global Equity R&D Leaders ETF 9.6 18 57 4.0 -1.4
IGPT Invesco AI and Next Gen Software ETF 9.5 60 15 2.2 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.4 29 46 9.2 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.1 45 30 6.8 +1.4
FEM First Trust Emerging Markets AlphaDEX Fund 9.0 80 -5 8.7 +3.3
PIEL Pacer International Export Leaders ETF 8.9 60 15 4.1 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.7 75 0 1.7 -3.7
CHPX Global X AI Semiconductor & Quantum ETF 8.7 50 25 1.5 -3.9
DVYE iShares Emerging Markets Dividend ETF 8.5 49 26 17.8 +12.3
ARTY iShares Future AI & Tech ETF 8.4 47 28 2.2 -3.2
AIVC Amplify Bloomberg AI Value Chain ETF 8.3 59 16 3.3 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.3 30 45 6.4 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 8.3 20 55 5.6 +0.2
ILF iShares Latin America 40 ETF 8.1 48 27 9.7 +4.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.1 67 8 12.5 +7.1
JIVE JPMorgan International Value ETF 8.1 55 20 8.1 +2.7
DINT Davis Select International ETF 8.0 55 20 6.4 +1.0
AVES Avantis Emerging Markets Value ETF 7.9 36 39 9.0 +3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.5 70 5 9.9 +4.5
AQLT iShares MSCI Global Quality Factor ETF 7.5 18 57 0.0 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.4 45 30 1.8 -3.7
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -24 1.0 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.9 80 -5 7.1 +1.7
SCHF Schwab International Equity ETF 6.7 6 69 5.9 +0.5
FBOT Fidelity Disruptive Automation ETF 6.6 50 25 2.9 -2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.6 45 30 9.9 +4.5
VYMI Vanguard International High Dividend Yield ETF 6.4 17 58 8.0 +2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.3 60 15 9.6 +4.2
VEA Vanguard FTSE Developed Markets ETF 6.2 3 72 5.9 +0.5
CLNR IQ Cleaner Transport ETF 6.2 45 30 4.0 -1.4
CWI SPDR MSCI ACWI ex-US ETF 6.2 30 45 6.4 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 6.0 10 65 4.9 -0.5
DWLD Davis Select Worldwide ETF 5.9 63 12 7.4 +1.9
BAI iShares AI Innovation and Tech Active ETF 5.9 55 20 0.9 -4.5
GMET VanEck Green Metals ETF 5.9 63 12 0.8 -4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 5.9 79 -4 7.3 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 5.7 29 46 5.1 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 50 7.4 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 5.6 68 7 2.7 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 55 4.7 -0.7
FEOE First Eagle Overseas Equity ETF 5.3 79 -4 6.2 +0.8
GLOF iShares Global Equity Factor ETF 5.2 20 55 5.5 +0.1
AGQI First Trust Active Global Quality Income ETF 5.2 85 -10 6.5 +1.0
ACWI iShares MSCI ACWI ETF 5.2 32 43 4.6 -0.8
CGGO Capital Group Global Growth Equity ETF 5.1 47 28 4.1 -1.3
FMET Fidelity Metaverse ETF 5.1 39 36 4.3 -1.2
EPOL iShares MSCI Poland ETF 5.0 59 16 8.5 +3.0
NXTG First Trust Indxx NextG ETF 5.0 70 5 3.4 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 5 2.4 -3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 4.9 49 26 9.4 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 63 4.5 -1.0
IGRO iShares International Dividend Growth ETF 4.6 15 60 6.8 +1.4
VT Vanguard Total World Stock ETF 4.5 6 69 5.0 -0.4
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -14 4.3 -1.1
ABLG Abacus FCF International Leaders ETF 4.4 59 16 6.8 +1.4
EWW iShares MSCI Mexico ETF 4.3 50 25 9.1 +3.7
FLMX Franklin FTSE Mexico ETF 4.3 19 56 9.7 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -5 6.8 +1.4
TINY ProShares Nanotechnology ETF 4.1 58 17 1.3 -4.1
FEGE First Eagle Global Equity ETF 4.0 79 -4 6.1 +0.7
GVAL Cambria Global Value ETF 4.0 68 7 8.4 +2.9
RGEF Rockefeller Global Equity ETF 4.0 55 20 3.8 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 55 5.8 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 25 3.6 -1.8
ION ProShares S&P Global Core Battery Metals ETF 3.7 58 17 7.2 +1.7
UIVM VictoryShares International Value Momentum ETF 3.7 35 40 8.1 +2.7
WWJD Inspire International ETF 3.6 80 -5 6.5 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 36 8.3 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 72 5.8 +0.4
OTGL OTG Latin America ETF 3.3 269 -194 8.0 +2.5
SNSR Global X Internet of Things ETF 3.2 68 7 3.3 -2.1
FDTX Fidelity Disruptive Technology ETF 3.2 50 25 1.4 -4.0
XT iShares Exponential Technologies ETF 3.2 46 29 3.8 -1.6
RING iShares MSCI Global Gold Miners ETF 3.1 39 36 3.5 -1.9
BKF iShares MSCI BIC ETF 3.0 69 6 15.7 +10.3
BRAZ Global X Brazil Active ETF 2.9 75 0 10.1 +4.7
TPIF Timothy Plan International ETF 2.9 62 13 5.7 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 38 7.2 +1.8
GKAT Scharf Global Opportunity ETF 2.8 57 18 6.0 +0.6
TRFK Pacer Data and Digital Revolution ETF 2.7 60 15 1.8 -3.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.7 60 15 6.8 +1.4
GREK Global X MSCI Greece ETF 2.6 57 18 8.4 +3.0
OCEN IQ Clean Oceans ETF 2.5 45 30 4.7 -0.8
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 30 4.2 -1.2
IQM Franklin Intelligent Machines ETF 2.4 50 25 1.1 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 29 7.8 +2.4
SDIV Global X Superdividend ETF 2.3 58 17 14.6 +9.2
VIDI Vident International Equity Strategy ETF 2.2 61 14 8.2 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -5 3.9 -1.6
IBAT iShares Energy Storage & Materials ETF 2.2 47 28 1.6 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 20 6.7 +1.3
IOO iShares Global 100 ETF 2.2 41 34 3.8 -1.6
SETM Sprott Energy Transition Materials ETF 2.1 65 10 2.0 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 23 8.1 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 5 4.3 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 20 6.2 +0.8
QTUM Defiance Quantum ETF 2.0 40 35 3.6 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 28 5.3 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 51 7.1 +1.6
BLES Inspire Global Hope ETF 1.9 61 14 5.9 +0.4
EPHE iShares MSCI Philippines ETF 1.9 59 16 0.0 -5.4
ASEA Global X FTSE Southeast Asia ETF 1.9 65 10 5.2 -0.2
RCGE RockCreek Global Equality ETF 1.9 95 -20 6.3 +0.8
POW VistaShares Electrification Supercycle ETF 1.8 75 0 2.3 -3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 17 9.2 +3.8
JGLO JPMorgan Global Select Equity ETF 1.8 33 42 4.3 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 10 1.3 -4.2
MOTI VanEck Morningstar International Moat ETF 1.7 58 17 10.5 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 66 4.8 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 10 7.4 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -20 2.4 -3.1
CGV Conductor Global Equity Value ETF 1.6 130 -55 7.9 +2.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.6 69 6 0.6 -4.9
TMFG Motley Fool Global Opportunities ETF 1.6 85 -10 4.0 -1.4
SHPP Pacer Industrials and Logistics ETF 1.6 60 15 6.8 +1.4
BINV Brandes International ETF 1.4 70 5 8.7 +3.3
DWX SPDR S&P International Dividend ETF 1.4 45 30 7.0 +1.5
ECH iShares MSCI Chile ETF 1.4 58 17 8.2 +2.8
IDOG ALPS International Sector Dividend Dogs ETF 1.4 50 25 9.6 +4.2
DEW WisdomTree Global High Dividend Fund 1.4 58 17 7.4 +2.0
IXG iShares Global Financials ETF 1.4 42 33 6.2 +0.8
AGMI Themes Silver Miners ETF 1.3 35 40 4.1 -1.4
COPX Global X Copper Miners ETF 1.3 65 10 4.1 -1.3
ICOP iShares Copper and Metals Mining ETF 1.3 47 28 5.4 +0.0
DGT State Street SPDR Global Dow ETF 1.3 50 25 5.7 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -3 9.5 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 36 8.4 +3.0
SCHY Schwab International Dividend Equity ETF 1.2 14 61 8.8 +3.4
PBD Invesco Global Clean Energy ETF 1.2 75 0 0.4 -5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 28 5.3 -0.2
PIO Invesco Global Water ETF 1.2 75 0 4.7 -0.8
CGW Invesco S&P Global Water Index ETF 1.2 57 18 4.7 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -5 7.0 +1.6
FPXI First Trust International Equity Opportunities ETF 1.1 70 5 4.2 -1.2
COLO Global X MSCI Colombia ETF 1.1 62 13 14.2 +8.8
CGIE Capital Group International Equity ETF 0.9 54 21 4.6 -0.8
FFOG Franklin Focused Growth ETF 0.9 61 14 1.6 -3.8
METV Roundhill Ball Metaverse ETF 0.8 59 16 7.3 +1.8
SIL Global X Silver Miners ETF 0.8 65 10 1.9 -3.6
GDXJ VanEck Junior Gold Miners ETF 0.8 52 23 3.1 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 5 6.8 +1.4
COPA Themes Copper Miners ETF 0.8 35 40 2.9 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -35 3.3 -2.1
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 16 4.3 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 36 6.7 +1.3
CGDG Capital Group Dividend Growers ETF 0.7 47 28 5.4 -0.1
CGGR Capital Group Growth ETF 0.7 39 36 2.6 -2.8
GDX VanEck Gold Miners ETF 0.7 51 24 3.0 -2.4
EXI iShares Global Industrials ETF 0.7 42 33 3.7 -1.7
HAP VanEck Natural Resources ETF 0.6 50 25 6.6 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 37 3.9 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 10 8.3 +2.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 35 9.2 +3.7
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 15 7.8 +2.3
AUAU Global X Gold Miners ETF 0.6 35 40 2.7 -2.8
JXI iShares Global Utilities ETF 0.6 43 32 5.7 +0.3
IHAK iShares Cybersecurity & Tech ETF 0.5 47 28 3.1 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 6.5 +1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 15 11.1 +5.7
IQSI IQ Candriam International Equity ETF 0.5 15 60 5.6 +0.2
FLEE Franklin FTSE Europe ETF 0.5 9 66 6.6 +1.1
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 7.2 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 6.6 +1.2
VGK Vanguard FTSE Europe ETF 0.4 6 69 6.8 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 6.1 +0.7
SPEU SPDR Portfolio Europe ETF 0.4 7 68 6.8 +1.3
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.7 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 0 3.2 -2.3
FDNI First Trust Dow Jones International Internet ETF 0.3 65 10 28.0 +22.5
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 15 9.6 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 5.9 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -31 10.5 +5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 17 3.6 -1.8
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -5 14.7 +9.3
ICPY Tweedy, Browne International Insider Value ETF 0.3 80 -5 20.9 +15.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -11 14.9 +9.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -11 0.3 -5.1
SOCL Global X Social Media ETF 0.3 65 10 14.2 +8.7
BKIE BNY Mellon International Equity ETF 0.3 4 71 18.1 +12.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 20 4.7 -0.7
IXP iShares Global Comm Services ETF 0.2 42 33 5.9 +0.5
FDCF Fidelity Disruptive Communications ETF 0.2 50 25 1.8 -3.6
ISHP First Trust Nasdaq Retail ETF 0.2 60 15 5.8 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.0 +1.6
IXJ iShares Global Healthcare ETF 0.2 42 33 6.3 +0.8
AGNG Global X Aging Population ETF 0.2 50 25 4.4 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 7 5.6 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 19 10.0 +4.6
RXI iShares Global Consumer Discretionary ETF 0.2 41 34 9.1 +3.7
IDV iShares International Select Dividend ETF 0.2 51 24 9.7 +4.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 28 1.7 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 26 4.8 -0.6
APIE ActivePassive International Equity ETF 0.1 45 30 6.5 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 5.5 +0.1
HELX Franklin Genomic Advancements ETF 0.1 50 25 -1.2 -6.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 23 3.7 -1.7
SHLD Global X Defense Tech ETF 0.1 50 25 3.4 -2.0
ARVR First Trust Indxx Metaverse ETF 0.0 70 5 3.5 -2.0
ESPO VanEck Video Gaming and eSports ETF 0.0 56 19 6.4 +0.9
OND ProShares On-Demand ETF 0.0 58 17 0.6 -4.8
NERD Roundhill Video Games ETF 0.0 50 25 7.5 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 5 3.2 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 15 5.1 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 4.4 -1.1
HERO Global X Video Games & Esports ETF 0.0 50 25 5.6 +0.2
INTF iShares International Equity Factor ETF 0.0 15 60 6.5 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.0 -1.5
DFIV Dimensional International Value ETF 0.0 27 48 7.8 +2.4
AVSD Avantis Responsible International Equity ETF 0.0 23 52 6.0 +0.6
AVDE Avantis International Equity ETF 0.0 23 52 6.3 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.3 +0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.1 +0.7

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 Human Flourishing 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 15.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.53
 
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.