First Trust Riverfront Dynamic Emerging Markets ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 1.7x
P/BV
ratio		 1.6x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust RiverFront Dynamic Emerging Markets ETF is an actively managed fund that seeks capital appreciation from emerging market stocks using a factor approach. The manager has discretion to hedge currency exposure up to 100% of the portfolio.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Jun 14, 2016
Assets (mns) $78
Currency USD
Expense ratio 95 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 122
Wgt avg mkt cap (mns) $244,201
Large cap (>$10bn) 72.4%
Mid cap ($2-10bn) 24.3%
Small cap (<$2bn) 2.3%
Developed mkts 9.2%
Emerging mkts 90.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 10.5 %
MEDIATEK INC 7.4 %
UNIMICRON TECHNOLOGY CORP 4.2 %
ISHARES MSCI CHINA ETF 3.2 %
KIA MOTORS CORPORATION 3.1 %
TENCENT HOLDINGS LTD 3.0 %
HYUNDAI MOTOR CO 2.0 %
GLOBAL UNICHIP CORP 2.0 %
IND & COMM BK OF CHINA - H 1.9 %
ALIBABA GROUP HOLDING LTD. 1.9 %
Total 39.2 %

TOP COUNTRY EXPOSURE
TAIWAN 32.3 %
INDIA 15.3 %
CHINA 9.0 %
SOUTH KOREA 7.6 %
BRAZIL 4.5 %
THAILAND 3.2 %
HONG KONG 3.1 %
TURKEY 3.0 %
POLAND 2.4 %
PHILIPPINES 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.4% 44.8% 9.0% -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 57%
MSCI EAFE 0.89 63%
MSCI Emg. Mkts. 0.81 92%

Technical Indicators
Recent close $91.52
30d moving avg. $93.50
Annualized volatility 14.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $4,981

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 407 potential alternatives to the First Trust Riverfront Dynamic Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with RFEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RFEM Expense: 95 bp ALTAR Score™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RFEM
Ticker Fund
Name		 Overlap1
vs RFEM
(%)		 Expense
ratio
(bp)		 Savings
vs RFEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RFEM
(%)
EMGF iShares Emerging Markets Equity Factor ETF 26.1 25 70 8.8 -1.2
JIVE JPMorgan International Value ETF 26.1 55 40 8.4 -1.6
EWT iShares MSCI Taiwan ETF 25.5 58 37 3.0 -7.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 25.3 69 26 7.4 -2.6
FLTW Franklin FTSE Taiwan ETF 25.3 19 76 3.4 -6.6
EEMA iShares MSCI Emerging Markets Asia ETF 24.9 49 46 7.5 -2.5
EEM iShares MSCI Emerging Markets ETF 24.7 69 26 7.8 -2.2
VWO Vanguard FTSE Emerging Markets ETF 24.6 7 88 9.2 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 24.5 70 25 6.9 -3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 24.3 30 65 8.0 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 24.0 15 80 8.0 -2.0
AIA iShares Asia 50 ETF 23.9 50 45 7.7 -2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 23.9 66 29 7.2 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 23.8 11 84 7.9 -2.1
SCHE Schwab Emerging Markets Equity ETF 23.8 11 84 9.5 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 23.6 36 59 7.6 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.6 40 55 6.3 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 23.5 7 88 9.5 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 23.5 19 76 7.1 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 23.5 9 86 8.2 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 23.3 41 54 4.8 -5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 23.3 45 50 8.1 -1.9
ESGE iShares ESG Aware MSCI EM ETF 23.1 25 70 8.3 -1.8
VEXC Vanguard Emerging Markets Ex-China ETF 22.8 7 88 5.7 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 22.5 15 80 8.8 -1.2
STXE Strive Emerging Markets Ex-China ETF 22.4 32 63 5.2 -4.8
FDEM Fidelity Emerging Markets Multifactor ETF 22.2 25 70 10.4 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 22.2 32 63 7.4 -2.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 22.2 20 75 7.4 -2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 22.2 24 71 5.2 -4.8
XCNY SPDR S&P Emerging Markets ex-China ETF 22.1 15 80 5.7 -4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.0 75 20 6.4 -3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 21.9 49 46 13.4 +3.4
JADE JPMorgan Active Developing Markets Equity ETF 21.7 65 30 6.1 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 21.7 33 62 6.7 -3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.6 39 56 13.7 +3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.6 35 60 10.0 +0.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 21.5 30 65 7.6 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 21.3 35 60 7.0 -3.0
EMXC iShares MSCI Emerging Markets ex China ETF 21.1 25 70 5.1 -4.9
JHEM John Hancock Multifactor Emerging Markets ETF 21.1 49 46 7.5 -2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 20.7 36 59 6.1 -3.9
EMC Global X Emerging Markets Great Consumer ETF 20.7 75 20 7.1 -3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 20.1 32 63 4.8 -5.2
GMF SPDR S&P Emerging Asia Pacific ETF 19.8 49 46 8.6 -1.4
EMXF iShares ESG Advanced MSCI EM ETF 18.7 16 79 6.7 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 18.7 38 57 7.0 -3.0
EMMF WisdomTree Emerging Markets Multifactor Fund 18.6 48 47 8.4 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 18.3 17 78 12.9 +2.8
ECON Columbia Emerging Markets Consumer ETF 18.3 49 46 6.6 -3.4
AGIX KraneShares Artificial Intelligence and Technology ETF 17.8 99 -4 1.0 -9.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 17.2 41 54 6.9 -3.2
XCEM Columbia EM Core ex-China ETF 17.2 16 79 4.9 -5.1
PATN Pacer Nasdaq International Patent Leaders ETF 17.2 65 30 4.0 -6.0
BKF iShares MSCI BIC ETF 17.2 69 26 14.9 +4.8
MEM Matthews Emerging Markets Equity Active ETF 17.0 79 16 8.5 -1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 16.1 75 20 5.8 -4.2
ROAM Hartford Multifactor Emerging Markets ETF 16.0 44 51 7.5 -2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 15.8 53 42 5.1 -5.0
EMM Global X Emerging Markets ex-China ETF 15.6 75 20 4.7 -5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.7 42 53 4.1 -6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 14.5 59 36 8.6 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 13.8 75 20 8.2 -1.8
IQDF FlexShares International Quality Dividend Index Fund 12.9 47 48 7.6 -2.4
INDA iShares MSCI India ETF 12.4 65 30 4.7 -5.3
MINV Matthews Asia Innovators Active ETF 12.3 79 16 5.1 -4.9
AVEM Avantis Emerging Markets Equity ETF 12.3 33 62 7.0 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.0 50 45 8.1 -2.0
FRDM Freedom 100 Emerging Markets ETF 11.7 49 46 5.3 -4.7
FLIN Franklin FTSE India ETF 11.7 19 76 4.2 -5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.1 47 48 7.2 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 11.1 63 32 10.3 +0.3
PIN Invesco India ETF 11.1 78 17 4.8 -5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 11.1 33 62 6.6 -3.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.0 80 15 5.0 -5.0
DFEV Dimensional Emerging Markets Value ETF 11.0 43 52 9.4 -0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 10.9 44 51 9.5 -0.5
INDY iShares India 50 ETF 10.7 89 6 5.4 -4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.5 25 70 6.2 -3.9
DVYE iShares Emerging Markets Dividend ETF 10.3 49 46 17.9 +7.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.1 41 54 6.0 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 10.0 34 61 6.4 -3.6
FEM First Trust Emerging Markets AlphaDEX Fund 10.0 80 15 9.0 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.9 45 50 9.7 -0.3
CGXU Capital Group International Focus Equity ETF 9.9 54 41 3.8 -6.2
VSGX Vanguard ESG International Stock ETF 9.9 10 85 6.6 -3.4
XC WisdomTree Emerging Markets Ex-China Fund 9.7 32 63 6.6 -3.4
EPI WisdomTree India Earnings Fund 9.6 85 10 5.2 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 9.6 4 91 6.7 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.3 18 77 6.4 -3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 9.2 29 66 6.6 -3.4
VXUS Vanguard Total International Stock ETF 8.9 5 90 6.7 -3.4
JIG JPMorgan International Growth ETF 8.8 55 40 3.6 -6.4
IXUS iShares Core MSCI Total International Stock ETF 8.8 7 88 6.6 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.8 60 35 9.2 -0.9
MCHI iShares MSCI China ETF 8.7 59 36 20.2 +10.2
KNCT Invesco Next Gen Connectivity ETF 8.6 40 55 2.9 -7.1
CLNR IQ Cleaner Transport ETF 8.6 45 50 3.9 -6.1
GXC SPDR S & P China ETF 8.3 59 36 18.6 +8.6
EYLD Cambria Emerging Shareholder Yield ETF 8.2 66 29 9.2 -0.8
NXTG First Trust Indxx NextG ETF 8.0 70 25 3.4 -6.6
AQLT iShares MSCI Global Quality Factor ETF 7.9 18 77 0.0 -10.0
FLCH Franklin FTSE China ETF 7.8 19 76 18.0 +8.0
MOTI VanEck Morningstar International Moat ETF 7.7 58 37 10.2 +0.2
ARTY iShares Future AI & Tech ETF 7.6 47 48 2.4 -7.6
FXI iShares China Large-Cap ETF 7.4 74 21 21.0 +11.0
AIVC Amplify Bloomberg AI Value Chain ETF 7.3 59 36 3.3 -6.7
AVES Avantis Emerging Markets Value ETF 7.2 36 59 8.9 -1.1
NDIA Global X India Active ETF 7.1 75 20 5.3 -4.7
GVAL Cambria Global Value ETF 7.1 68 27 9.0 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.8 33 62 6.1 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.8 80 15 6.9 -3.1
FRGN Horizon International Equity ETF 6.7 75 20 7.8 -2.2
KTEC KraneShares Hang Seng TECH Index ETF 6.6 69 26 21.0 +11.0
TCHI iShares MSCI China Multisector Tech ETF 6.4 59 36 13.4 +3.3
FBOT Fidelity Disruptive Automation ETF 6.4 50 45 2.9 -7.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 43 8.0 -2.0
DOL WisdomTree International LargeCap Dividend Fund 6.1 48 47 5.7 -4.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.0 32 63 13.7 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.0 75 20 1.7 -8.3
JCHI JPMorgan Active China ETF 5.9 65 30 15.5 +5.4
FDNI First Trust Dow Jones International Internet ETF 5.8 65 30 24.7 +14.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.6 90 5 3.7 -6.3
IXN iShares Global Tech ETF 5.4 41 54 2.6 -7.4
FLLA Franklin FTSE Latin America ETF 5.1 19 76 10.9 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.1 86 9 13.4 +3.3
KWEB KraneShares CSI China Internet ETF 5.1 69 26 25.0 +15.0
MCH Matthews China Active ETF 5.1 79 16 14.6 +4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.0 29 66 8.9 -1.1
WRND IQ Global Equity R&D Leaders ETF 4.9 18 77 4.0 -6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.8 30 65 6.4 -3.6
SDIV Global X Superdividend ETF 4.8 58 37 13.8 +3.8
VIDI Vident International Equity Strategy ETF 4.8 61 34 8.1 -1.9
AGQI First Trust Active Global Quality Income ETF 4.8 85 10 6.5 -3.6
OAIM OneAscent International Equity ETF 4.6 95 0 4.7 -5.4
CHPX Global X AI Semiconductor & Quantum ETF 4.6 50 45 1.6 -8.5
IGRO iShares International Dividend Growth ETF 4.5 15 80 6.8 -3.2
ASEA Global X FTSE Southeast Asia ETF 4.4 65 30 5.5 -4.5
CHAT Roundhill Generative AI & Technology ETF 4.4 75 20 3.9 -6.1
TINY ProShares Nanotechnology ETF 4.3 58 37 1.3 -8.7
QTUM Defiance Quantum ETF 4.3 40 55 3.5 -6.5
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 65 6.5 -3.5
VYMI Vanguard International High Dividend Yield ETF 4.2 17 78 8.1 -1.9
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 50 4.4 -5.6
FLKR Franklin FTSE South Korea ETF 4.1 9 86 4.3 -5.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.1 70 25 9.5 -0.5
METV Roundhill Ball Metaverse ETF 3.8 59 36 8.1 -1.9
SNSR Global X Internet of Things ETF 3.7 68 27 3.2 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 75 5.7 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 15 6.7 -3.3
ACWI iShares MSCI ACWI ETF 3.7 32 63 4.6 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 85 5.0 -5.1
GLOF iShares Global Equity Factor ETF 3.6 20 75 5.6 -4.5
ESPO VanEck Video Gaming and eSports ETF 3.6 56 39 6.7 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 35 4.7 -5.3
EWZ iShares MSCI Brazil ETF 3.6 58 37 11.2 +1.1
FLBR Franklin FTSE Brazil ETF 3.6 19 76 12.2 +2.2
EWY iShares MSCI South Korea ETF 3.5 58 37 3.2 -6.8
CHIQ Global X MSCI China Consumer Discretionary ETF 3.5 65 30 13.7 +3.7
RXI iShares Global Consumer Discretionary ETF 3.5 41 54 8.2 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 75 4.7 -5.3
INCO Columbia India Consumer ETF 3.4 75 20 2.2 -7.8
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 40 6.7 -3.3
BAI iShares AI Innovation and Tech Active ETF 3.3 55 40 0.9 -9.1
VT Vanguard Total World Stock ETF 3.3 6 89 5.0 -5.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.2 60 35 6.6 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 25 3.1 -6.9
FDTX Fidelity Disruptive Technology ETF 3.2 50 45 1.5 -8.5
CQQQ Invesco China Technology ETF 3.2 70 25 15.2 +5.2
CGRO CoreValues Alpha Greater China Growth ETF 3.2 75 20 5.2 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 27 5.2 -4.9
XT iShares Exponential Technologies ETF 3.1 46 49 3.8 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 83 4.4 -5.6
UIVM VictoryShares International Value Momentum ETF 3.0 35 60 8.2 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 20 3.4 -6.7
IXP iShares Global Comm Services ETF 3.0 42 53 5.7 -4.4
SOCL Global X Social Media ETF 3.0 65 30 12.5 +2.5
FMET Fidelity Metaverse ETF 3.0 39 56 4.3 -5.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 48 5.2 -4.8
PCGG Polen Capital Global Growth ETF 3.0 85 10 3.9 -6.1
FLN First Trust Latin America AlphaDEX Fund 2.9 80 15 10.4 +0.4
TUR iShares MSCI Turkey ETF 2.8 58 37 13.3 +3.3
CRAK VanEck Oil Refiners ETF 2.8 61 34 9.2 -0.8
GLIN VanEck India Growth Leaders ETF 2.7 77 18 5.5 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 49 7.8 -2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.7 70 25 6.5 -3.5
IDOG ALPS International Sector Dividend Dogs ETF 2.5 50 45 9.2 -0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.5 67 28 12.8 +2.8
EPOL iShares MSCI Poland ETF 2.4 59 36 9.1 -0.9
IGPT Invesco AI and Next Gen Software ETF 2.4 60 35 2.4 -7.7
SHPP Pacer Industrials and Logistics ETF 2.3 60 35 6.6 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 47 2.5 -7.6
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 27 2.7 -7.4
IBLC iShares Blockchain and Tech ETF 2.3 47 48 -1.2 -11.2
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 35 7.8 -2.3
WDIV SPDR S&P Global Dividend ETF 2.2 40 55 9.1 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 30 7.3 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 35 9.4 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 17 9.7 -0.3
ARVR First Trust Indxx Metaverse ETF 2.2 70 25 3.6 -6.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 45 3.2 -6.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 30 7.8 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 58 7.2 -2.9
TTAI FCF International Quality ETF 2.0 59 36 6.8 -3.2
GINN Goldman Sachs Innovate Equity ETF 2.0 52 43 3.7 -6.3
HUMN Roundhill Humanoid Robotics ETF 2.0 75 20 1.1 -8.9
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 6 4.3 -5.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.9 58 37 8.4 -1.6
EPHE iShares MSCI Philippines ETF 1.9 59 36 0.0 -10.0
TMFG Motley Fool Global Opportunities ETF 1.9 85 10 3.7 -6.3
EIS iShares MSCI Israel ETF 1.8 58 37 6.4 -3.6
DGT State Street SPDR Global Dow ETF 1.8 50 45 5.7 -4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.7 42 53 7.6 -2.4
BUYZ Franklin Disruptive Commerce ETF 1.7 50 45 2.5 -7.6
XDAT Franklin Exponential Data ETF 1.7 50 45 1.1 -8.9
SCHY Schwab International Dividend Equity ETF 1.6 14 81 8.5 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 20 0.9 -9.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.6 49 46 9.1 -1.0
THD iShares MSCI Thailand ETF 1.6 58 37 0.0 -10.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 12 7.8 -2.2
DTAN Sparkline International Intangible Value ETF 1.6 55 40 7.1 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 50 1.8 -8.2
GREK Global X MSCI Greece ETF 1.5 57 38 9.4 -0.6
FDCF Fidelity Disruptive Communications ETF 1.5 50 45 1.9 -8.2
INEQ Columbia International Equity Income ETF 1.5 45 50 7.9 -2.1
EWS iShares MSCI Singapore ETF 1.5 50 45 4.2 -5.8
JGLO JPMorgan Global Select Equity ETF 1.5 33 62 4.3 -5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 56 8.0 -2.0
IDV iShares International Select Dividend ETF 1.4 51 44 9.1 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 49 46 4.2 -5.8
ISRA VanEck Israel ETF 1.4 59 36 5.9 -4.1
BWEB Bitwise Web3 ETF 1.4 85 10 -0.1 -10.1
ILF iShares Latin America 40 ETF 1.4 48 47 10.0 -0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 16 7.5 -2.5
WWJD Inspire International ETF 1.4 80 15 6.4 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 50 -0.9 -11.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 71 6.9 -3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 35 10.7 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 37 7.1 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 1.3 58 37 9.8 -0.3
CIL VictoryShares International Volatility Wtd ETF 1.3 45 50 5.8 -4.2
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 56 7.7 -2.4
ECH iShares MSCI Chile ETF 1.3 58 37 7.8 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 73 5.8 -4.2
FEOE First Eagle Overseas Equity ETF 1.3 79 16 6.2 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 20 4.4 -5.6
ECNS iShares MSCI China Small-Cap ETF 1.2 59 36 9.2 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 86 4.9 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 70 7.4 -2.6
VPL Vanguard FTSE Pacific ETF 1.2 7 88 5.3 -4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 66 7.0 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 25 2.2 -7.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 15 3.6 -6.4
QINT American Century Quality Diversified International ETF 1.0 39 56 6.6 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 75 5.6 -4.4
CGV Conductor Global Equity Value ETF 1.0 130 -35 7.7 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 64 5.6 -4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 63 5.4 -4.6
SUPL ProShares Supply Chain Logistics ETF 1.0 58 37 7.4 -2.7
AIRL Themes Airlines ETF 1.0 35 60 1.6 -8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 48 5.0 -5.0
DEW WisdomTree Global High Dividend Fund 0.9 58 37 7.2 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 46 4.5 -5.6
OND ProShares On-Demand ETF 0.9 58 37 0.5 -9.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 15 12.2 +2.2
FEGE First Eagle Global Equity ETF 0.9 79 16 6.1 -3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 86 7.8 -2.2
IBUY Amplify Online Retail ETF 0.8 65 30 2.3 -7.7
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 70 5.3 -4.7
IOO iShares Global 100 ETF 0.8 41 54 3.8 -6.2
DIM WisdomTree International MidCap Dividend Fund 0.8 58 37 6.4 -3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 15 5.6 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 50 6.8 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 56 8.1 -1.9
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 85 6.1 -4.0
BRAZ Global X Brazil Active ETF 0.7 75 20 10.8 +0.8
SCHF Schwab International Equity ETF 0.7 6 89 6.0 -4.1
CGIE Capital Group International Equity ETF 0.7 54 41 4.6 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 39 9.8 -0.3
HERO Global X Video Games & Esports ETF 0.7 50 45 6.0 -4.0
NERD Roundhill Video Games ETF 0.7 50 45 8.1 -1.9
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 35 2.9 -7.1
GII SPDR S&P Global Infrastructure ETF 0.7 40 55 4.3 -5.7
IGF iShares Global Infrastructure ETF 0.7 41 54 4.2 -5.8
BLES Inspire Global Hope ETF 0.7 61 34 5.7 -4.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 92 6.0 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 30 1.4 -8.7
FENI Fidelity Enhanced International ETF 0.6 28 67 5.8 -4.2
IXG iShares Global Financials ETF 0.6 42 53 6.3 -3.7
GEW Cambria Global EW ETF 0.6 29 66 5.4 -4.6
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 48 5.1 -4.9
TPIF Timothy Plan International ETF 0.6 62 33 5.6 -4.4
FLSA Franklin FTSE Saudi Arabia ETF 0.6 39 56 0.0 -10.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 70 6.5 -3.6
KSA iShares MSCI Saudi Arabia ETF 0.6 74 21 0.0 -10.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 55 8.6 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 65 6.2 -3.8
EWW iShares MSCI Mexico ETF 0.5 50 45 8.4 -1.7
FLMX Franklin FTSE Mexico ETF 0.5 19 76 8.8 -1.2
BOAT SonicShares Global Shipping ETF 0.5 69 26 21.3 +11.3
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 36 10.2 +0.2
EWM iShares MSCI Malaysia ETF 0.5 50 45 6.5 -3.5
FEP First Trust Europe AlphaDEX Fund 0.5 80 15 6.8 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 15 6.4 -3.6
IPKW Invesco International BuyBack Achievers ETF 0.5 55 40 8.2 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 35 4.4 -5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 92 5.8 -4.2
IQSI IQ Candriam International Equity ETF 0.5 15 80 5.6 -4.4
CUT Invesco MSCI Global Timber ETF 0.4 61 34 8.6 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 33 3.0 -7.0
WOOD iShares Global Timber & Forestry ETF 0.4 42 53 11.7 +1.7
FDEV Fidelity International Multifactor ETF 0.4 18 77 7.3 -2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 30 6.5 -3.6
JHMD John Hancock Multifactor Developed International ETF 0.4 39 56 6.2 -3.8
EIDO iShares MSCI Indonesia ETF 0.4 59 36 12.0 +2.0
IDX VanEck Indonesia Index ETF 0.4 57 38 11.0 +1.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 25 7.2 -2.8
EV Mast Global Battery Recycling & Production ETF 0.4 65 30 6.3 -3.7
AFK VanEck Africa Index ETF 0.4 98 -3 11.2 +1.2
RCGE RockCreek Global Equality ETF 0.4 95 0 6.2 -3.9
JETS U.S. Global Jets ETF 0.4 60 35 2.5 -7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 46 6.1 -3.9
IQRA IQ CBRE Real Assets ETF 0.4 65 30 5.9 -4.2
DIVS SmartETFs Dividend Builder ETF 0.4 65 30 4.5 -5.6
EFV iShares MSCI EAFE Value ETF 0.4 34 61 7.6 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 75 5.8 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 61 5.2 -4.8
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 65 8.1 -2.0
DTH WisdomTree International High Dividend Fund 0.4 58 37 7.4 -2.6
SLX VanEck Steel ETF 0.4 56 39 10.1 +0.1
DFIV Dimensional International Value ETF 0.4 27 68 7.8 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 65 5.5 -4.5
INTF iShares International Equity Factor ETF 0.4 15 80 6.5 -3.5
DWX SPDR S&P International Dividend ETF 0.4 45 50 6.8 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 56 6.8 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 75 5.9 -4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 83 4.9 -5.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 76 5.5 -4.5
DXIV Dimensional International Vector Equity ETF 0.3 34 61 6.6 -3.4
MOO VanEck Agribusiness ETF 0.3 53 42 9.2 -0.8
BKIE BNY Mellon International Equity ETF 0.3 4 91 6.0 -4.0
SMIN iShares MSCI India Small Cap ETF 0.3 79 16 3.5 -6.5
CGGO Capital Group Global Growth Equity ETF 0.3 47 48 4.1 -6.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 65 4.7 -5.3
DWMF WisdomTree International Multifactor Fund 0.3 38 57 7.0 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 56 6.2 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 87 6.3 -3.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 55 7.7 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 56 7.0 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 70 5.5 -4.5
PBD Invesco Global Clean Energy ETF 0.2 75 20 0.2 -9.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 75 5.7 -4.3
BRF VanEck Brazil Small-Cap ETF 0.2 66 29 11.5 +1.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 36 11.8 +1.8
AVIV Avantis International Large Cap Value ETF 0.2 25 70 7.0 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 59 5.4 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 20 3.5 -6.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 60 5.7 -4.3
HELX Franklin Genomic Advancements ETF 0.2 50 45 -1.4 -11.4
PIEL Pacer International Export Leaders ETF 0.2 60 35 4.1 -5.9
EFA iShares MSCI EAFE ETF 0.2 35 60 5.8 -4.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 77 6.1 -4.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 60 5.8 -4.3
DWM WisdomTree International Equity Fund 0.2 48 47 5.7 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 25 6.7 -3.3
DIHP Dimensional International High Profitability ETF 0.2 29 66 5.8 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 70 6.2 -3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 86 6.6 -3.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 72 6.3 -3.8
DINT Davis Select International ETF 0.2 55 40 6.1 -3.9
DWLD Davis Select Worldwide ETF 0.2 63 32 6.7 -3.3
ISHP First Trust Nasdaq Retail ETF 0.2 60 35 5.5 -4.5
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 30 3.5 -6.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 88 6.1 -3.9
AVDE Avantis International Equity ETF 0.2 23 72 6.2 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 49 5.0 -5.0
AVSD Avantis Responsible International Equity ETF 0.2 23 72 6.0 -4.1
FDVV Fidelity High Dividend ETF 0.2 15 80 6.6 -3.4
STXI Strive International Developed Markets ETF 0.2 29 66 6.2 -3.8
VGK Vanguard FTSE Europe ETF 0.2 6 89 6.6 -3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 55 5.7 -4.3
SPEU SPDR Portfolio Europe ETF 0.2 7 88 6.5 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 91 6.0 -4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 86 6.2 -3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 75 5.7 -4.3
WSGE Warren Street Global Equity ETF 0.2 80 15 2.9 -7.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 84 6.7 -3.4
FLEE Franklin FTSE Europe ETF 0.2 9 86 6.3 -3.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 86 5.5 -4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 83 8.8 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 65 5.2 -4.8
BLDG Cambria Global Real Estate ETF 0.1 60 35 11.1 +1.1
AVRE Avantis Real Estate ETF 0.1 17 78 6.8 -3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 85 8.6 -1.4
DFGR Dimensional Global Real Estate ETF 0.1 22 73 7.0 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 71 5.7 -4.3
POWR iShares U.S. Power Infrastructure ETF 0.1 40 55 3.9 -6.1
REET iShares Global REIT ETF 0.1 14 81 7.0 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 86 4.4 -5.6
URTH iShares MSCI World ETF 0.1 24 71 4.3 -5.7
EZA iShares MSCI South Africa ETF 0.1 58 37 9.3 -0.7
TOK iShares MSCI Kokusai ETF 0.1 26 69 4.3 -5.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 59 3.8 -6.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 81 5.3 -4.7
HAP VanEck Natural Resources ETF 0.0 50 45 6.8 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 53 4.0 -6.0
COPY Tweedy, Browne Insider + Value ETF 0.0 80 15 14.9 +4.9

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 Riverfront Dynamic Emerging Markets ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.