First Trust Riverfront Dynamic Emerging Markets ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 1.8x
P/BV
ratio		 1.7x Div.
yield		 2.6%


  • 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) $82
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 120
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 6.4 %
UNIMICRON TECHNOLOGY CORP 3.4 %
ISHARES MSCI CHINA ETF 3.3 %
TENCENT HOLDINGS LTD 3.1 %
KIA MOTORS CORPORATION 2.6 %
INTL CONTAINER TERM SVCS INC 2.5 %
IND & COMM BK OF CHINA - H 2.2 %
HDFC BANK LIMITED 1.9 %
KASIKORNBANK PCL-NVDR 1.9 %
Total 37.8 %

TOP COUNTRY EXPOSURE
TAIWAN 29.7 %
INDIA 16.8 %
CHINA 9.7 %
SOUTH KOREA 6.3 %
BRAZIL 4.9 %
THAILAND 3.8 %
TURKEY 3.2 %
HONG KONG 3.1 %
PHILIPPINES 2.5 %
POLAND 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.8% 33.1% 9.7% 9.0% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.17 62%
MSCI EAFE 0.97 64%
MSCI Emg. Mkts. 0.74 89%

Technical Indicators
Recent close $96.03
30d moving avg. $92.35
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) 0.24%
ADV underlying (mns) $4,981

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 403 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™: 9.7%


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
(%)
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.3 88 7 8.4 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 25.7 49 46 7.5 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 25.5 25 70 8.9 -0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 25.2 69 26 7.6 -2.1
VWO Vanguard FTSE Emerging Markets ETF 24.7 7 88 9.0 -0.6
EEM iShares MSCI Emerging Markets ETF 24.6 69 26 7.8 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 24.5 30 65 7.9 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 24.3 70 25 6.9 -2.8
SCHE Schwab Emerging Markets Equity ETF 23.9 11 84 9.3 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 23.8 15 80 8.0 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 23.8 11 84 24.0 +14.4
FLAX Franklin FTSE Asia Ex Japan ETF 23.7 19 76 7.1 -2.6
JADE JPMorgan Active Developing Markets Equity ETF 23.7 65 30 5.9 -3.7
FLTW Franklin FTSE Taiwan ETF 23.6 19 76 3.3 -6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 23.4 36 59 7.5 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 23.4 9 86 8.2 -1.5
ESGE iShares ESG Aware MSCI EM ETF 23.4 25 70 8.2 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 23.4 7 88 9.4 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.4 40 55 6.2 -3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 23.4 66 29 7.3 -2.4
EWT iShares MSCI Taiwan ETF 23.4 58 37 2.9 -6.7
AIA iShares Asia 50 ETF 23.4 50 45 7.6 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 23.3 49 46 13.1 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 23.0 25 70 10.4 +0.7
EMC Global X Emerging Markets Great Consumer ETF 22.9 75 20 7.1 -2.6
DEHP Dimensional Emerging Markets High Profitability ETF 22.9 41 54 4.8 -4.8
VEXC Vanguard Emerging Markets Ex-China ETF 22.8 7 88 5.6 -4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 22.7 48 47 8.6 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 22.5 45 50 8.0 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 22.5 32 63 7.5 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 22.3 24 71 5.2 -4.5
STXE Strive Emerging Markets Ex-China ETF 22.2 32 63 5.2 -4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 22.2 15 80 5.6 -4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 22.1 15 80 8.8 -0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.8 75 20 6.3 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 21.7 33 62 6.7 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.6 39 56 13.3 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 21.5 49 46 7.5 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 21.5 30 65 7.5 -2.2
DFAE Dimensional Emerging Core Equity Market ETF 21.1 35 60 7.0 -2.7
EMXC iShares MSCI Emerging Markets ex China ETF 20.9 25 70 5.1 -4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 20.3 36 59 5.9 -3.7
GMF SPDR S&P Emerging Asia Pacific ETF 20.3 49 46 8.5 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 20.0 32 63 4.7 -4.9
MEM Matthews Emerging Markets Equity Active ETF 18.7 79 16 8.4 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 18.4 65 30 4.0 -5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 18.4 38 57 7.0 -2.6
EMXF iShares ESG Advanced MSCI EM ETF 18.4 16 79 6.6 -3.1
BKF iShares MSCI BIC ETF 17.7 69 26 14.4 +4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 17.6 41 54 6.9 -2.8
ROAM Hartford Multifactor Emerging Markets ETF 17.0 44 51 7.5 -2.1
XCEM Columbia EM Core ex-China ETF 16.8 16 79 5.0 -4.7
FTHF First Trust Emerging Markets Human Flourishing ETF 15.6 75 20 5.8 -3.9
ECON Columbia Emerging Markets Consumer ETF 15.6 49 46 6.6 -3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 15.3 53 42 5.1 -4.5
LDEM iShares ESG MSCI EM Leaders ETF 15.1 17 78 12.5 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.0 59 36 8.5 -1.2
EMM Global X Emerging Markets ex-China ETF 14.8 75 20 4.7 -4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.7 42 53 4.0 -5.7
AVEM Avantis Emerging Markets Equity ETF 14.4 33 62 7.0 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 14.3 75 20 7.7 -1.9
DEM WisdomTree Emerging Markets High Dividend Fund 13.7 63 32 10.2 +0.5
INDA iShares MSCI India ETF 13.5 65 30 4.4 -5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13.2 50 45 8.2 -1.5
IQDF FlexShares International Quality Dividend Index Fund 13.1 47 48 7.3 -2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 13.1 33 62 6.6 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.9 47 48 7.0 -2.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.7 80 15 4.8 -4.9
FLIN Franklin FTSE India ETF 11.5 19 76 4.0 -5.7
INDY iShares India 50 ETF 11.5 89 6 5.1 -4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.4 25 70 6.0 -3.7
FRDM Freedom 100 Emerging Markets ETF 11.4 49 46 5.4 -4.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.1 45 50 9.4 -0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.0 35 60 9.9 +0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.9 90 5 3.6 -6.0
MINV Matthews Asia Innovators Active ETF 10.7 79 16 5.5 -4.1
DVYE iShares Emerging Markets Dividend ETF 10.6 49 46 17.6 +7.9
FEM First Trust Emerging Markets AlphaDEX Fund 10.5 80 15 8.8 -0.8
DFEV Dimensional Emerging Markets Value ETF 10.5 43 52 9.4 -0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 10.1 44 51 9.3 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 9.9 34 61 6.2 -3.5
VSGX Vanguard ESG International Stock ETF 9.5 10 85 6.4 -3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.5 60 35 8.7 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.4 18 77 6.2 -3.5
VEU Vanguard FTSE All-World ex-US Index Fund 9.4 4 91 6.5 -3.1
XC WisdomTree Emerging Markets Ex-China Fund 9.4 32 63 6.3 -3.4
EPI WisdomTree India Earnings Fund 9.3 85 10 5.0 -4.7
KNCT Invesco Next Gen Connectivity ETF 9.3 40 55 2.9 -6.7
EYLD Cambria Emerging Shareholder Yield ETF 9.1 66 29 9.0 -0.7
CGXU Capital Group International Focus Equity ETF 9.0 54 41 3.7 -5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.0 41 54 5.8 -3.9
MCHI iShares MSCI China ETF 8.9 59 36 20.0 +10.3
IXUS iShares Core MSCI Total International Stock ETF 8.7 7 88 6.4 -3.2
VXUS Vanguard Total International Stock ETF 8.7 5 90 6.5 -3.2
GXC SPDR S & P China ETF 8.6 59 36 18.7 +9.0
ARTY iShares Future AI & Tech ETF 8.3 47 48 2.4 -7.3
JIG JPMorgan International Growth ETF 8.2 55 40 3.6 -6.1
FLCH Franklin FTSE China ETF 8.1 19 76 17.8 +8.2
FXI iShares China Large-Cap ETF 7.8 74 21 20.4 +10.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.7 75 20 1.8 -7.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.7 33 62 6.1 -3.6
NDIA Global X India Active ETF 7.7 75 20 4.9 -4.7
AVES Avantis Emerging Markets Value ETF 7.2 36 59 9.0 -0.7
GVAL Cambria Global Value ETF 7.2 68 27 8.3 -1.4
DOL WisdomTree International LargeCap Dividend Fund 7.2 48 47 5.4 -4.2
AIVC Amplify Bloomberg AI Value Chain ETF 7.1 59 36 3.4 -6.2
KTEC KraneShares Hang Seng TECH Index ETF 6.7 69 26 21.0 +11.3
FBOT Fidelity Disruptive Automation ETF 6.6 50 45 2.8 -6.9
FRGN Horizon International Equity ETF 6.5 75 20 7.7 -2.0
TCHI iShares MSCI China Multisector Tech ETF 6.5 59 36 14.4 +4.7
AQLT iShares MSCI Global Quality Factor ETF 6.4 18 77 0.0 -9.7
NXTG First Trust Indxx NextG ETF 6.2 70 25 3.5 -6.2
JCHI JPMorgan Active China ETF 6.1 65 30 15.1 +5.4
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 50 4.2 -5.4
IXN iShares Global Tech ETF 6.0 41 54 2.6 -7.1
MCH Matthews China Active ETF 6.0 79 16 14.8 +5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.9 32 63 14.1 +4.4
MOTI VanEck Morningstar International Moat ETF 5.9 58 37 9.6 -0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.9 29 66 8.7 -1.0
FDNI First Trust Dow Jones International Internet ETF 5.8 65 30 23.9 +14.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 43 7.5 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 5.6 29 66 6.8 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 15 7.5 -2.2
ASEA Global X FTSE Southeast Asia ETF 5.5 65 30 5.1 -4.6
WRND IQ Global Equity R&D Leaders ETF 5.5 18 77 3.9 -5.7
FLLA Franklin FTSE Latin America ETF 5.4 19 76 10.6 +0.9
OAIM OneAscent International Equity ETF 5.3 95 0 4.5 -5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.2 86 9 12.3 +2.6
KWEB KraneShares CSI China Internet ETF 5.2 69 26 23.5 +13.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.0 30 65 6.3 -3.4
METV Roundhill Ball Metaverse ETF 4.9 59 36 7.9 -1.8
VIDI Vident International Equity Strategy ETF 4.8 61 34 8.2 -1.5
CLNR IQ Cleaner Transport ETF 4.8 45 50 4.0 -5.7
AGIX KraneShares Artificial Intelligence and Technology ETF 4.5 99 -4 1.1 -8.6
CHPX Global X AI Semiconductor & Quantum ETF 4.4 50 45 1.6 -8.0
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 65 6.3 -3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.2 70 25 9.2 -0.4
PIN Invesco India ETF 4.2 78 17 5.4 -4.3
FDTX Fidelity Disruptive Technology ETF 4.1 50 45 1.6 -8.1
TINY ProShares Nanotechnology ETF 4.1 58 37 1.3 -8.3
VYMI Vanguard International High Dividend Yield ETF 4.0 17 78 7.7 -2.0
IGPT Invesco AI and Next Gen Software ETF 3.9 60 35 2.4 -7.3
CHAT Roundhill Generative AI & Technology ETF 3.9 75 20 4.1 -5.5
AGQI First Trust Active Global Quality Income ETF 3.9 85 10 6.1 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.8 75 20 3.2 -6.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 35 4.5 -5.2
ESPO VanEck Video Gaming and eSports ETF 3.8 56 39 6.4 -3.3
IGRO iShares International Dividend Growth ETF 3.7 15 80 6.5 -3.2
INCO Columbia India Consumer ETF 3.7 75 20 2.0 -7.7
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 85 4.8 -4.9
EWZ iShares MSCI Brazil ETF 3.7 58 37 10.6 +1.0
FLBR Franklin FTSE Brazil ETF 3.7 19 76 11.9 +2.2
ACWI iShares MSCI ACWI ETF 3.6 32 63 4.5 -5.1
SNSR Global X Internet of Things ETF 3.6 68 27 3.3 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 75 5.6 -4.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 35 6.4 -3.3
BAI iShares AI Innovation and Tech Active ETF 3.5 55 40 1.0 -8.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.4 80 15 6.9 -2.8
CRAK VanEck Oil Refiners ETF 3.4 61 34 8.2 -1.5
FLKR Franklin FTSE South Korea ETF 3.4 9 86 4.3 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 75 4.6 -5.1
CHIQ Global X MSCI China Consumer Discretionary ETF 3.4 65 30 13.7 +4.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 25 3.0 -6.7
CQQQ Invesco China Technology ETF 3.4 70 25 15.5 +5.8
CGRO CoreValues Alpha Greater China Growth ETF 3.4 75 20 5.0 -4.7
SDIV Global X Superdividend ETF 3.3 58 37 13.6 +4.0
VT Vanguard Total World Stock ETF 3.3 6 89 4.9 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 3.2 60 35 9.1 -0.5
EWY iShares MSCI South Korea ETF 3.2 58 37 3.4 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 83 4.3 -5.3
TUR iShares MSCI Turkey ETF 3.2 58 37 13.4 +3.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 48 5.2 -4.5
IXP iShares Global Comm Services ETF 3.1 42 53 5.8 -3.9
SOCL Global X Social Media ETF 3.1 65 30 12.3 +2.7
FMET Fidelity Metaverse ETF 3.1 39 56 4.2 -5.5
PCGG Polen Capital Global Growth ETF 3.1 85 10 3.8 -5.8
IBLC iShares Blockchain and Tech ETF 3.1 47 48 -1.3 -11.0
ARVR First Trust Indxx Metaverse ETF 3.0 70 25 3.6 -6.1
FLN First Trust Latin America AlphaDEX Fund 3.0 80 15 9.9 +0.2
RXI iShares Global Consumer Discretionary ETF 3.0 41 54 8.0 -1.6
GLOF iShares Global Equity Factor ETF 3.0 20 75 5.4 -4.3
UIVM VictoryShares International Value Momentum ETF 3.0 35 60 7.7 -1.9
GLIN VanEck India Growth Leaders ETF 3.0 77 18 5.3 -4.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 28 12.2 +2.5
ABLG Abacus FCF International Leaders ETF 2.8 59 36 6.5 -3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.8 70 25 6.6 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 2.8 50 45 9.0 -0.6
SHPP Pacer Industrials and Logistics ETF 2.7 60 35 6.4 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 47 2.4 -7.3
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 27 2.7 -6.9
XT iShares Exponential Technologies ETF 2.6 46 49 3.9 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 49 7.9 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 27 5.4 -4.3
TMFG Motley Fool Global Opportunities ETF 2.5 85 10 3.6 -6.1
EPHE iShares MSCI Philippines ETF 2.5 59 36 0.0 -9.7
EPOL iShares MSCI Poland ETF 2.5 59 36 8.1 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 30 7.1 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 17 9.2 -0.4
QTUM Defiance Quantum ETF 2.3 40 55 3.6 -6.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 45 3.4 -6.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 30 7.8 -1.8
WDIV SPDR S&P Global Dividend ETF 2.2 40 55 8.8 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 35 7.5 -2.1
GINN Goldman Sachs Innovate Equity ETF 2.0 52 43 3.6 -6.1
TTAI FCF International Quality ETF 2.0 59 36 6.9 -2.7
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 6 4.2 -5.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 58 6.9 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 40 6.3 -3.4
INEQ Columbia International Equity Income ETF 1.9 45 50 7.5 -2.2
THD iShares MSCI Thailand ETF 1.9 58 37 0.0 -9.7
DGT State Street SPDR Global Dow ETF 1.9 50 45 5.5 -4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.8 58 37 8.5 -1.2
GREK Global X MSCI Greece ETF 1.8 57 38 8.2 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 20 1.0 -8.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 56 8.1 -1.6
EIS iShares MSCI Israel ETF 1.7 58 37 6.7 -3.0
BUYZ Franklin Disruptive Commerce ETF 1.7 50 45 2.4 -7.3
OSEA Harbor International Compounders ETF 1.7 55 40 4.2 -5.5
SCHY Schwab International Dividend Equity ETF 1.6 14 81 8.1 -1.5
EWS iShares MSCI Singapore ETF 1.6 50 45 3.7 -6.0
EDIV SPDR S&P Emerging Markets Dividend ETF 1.6 49 46 8.8 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 12 7.3 -2.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 53 7.8 -1.8
FCA First Trust China AlphaDEX Fund 1.6 80 15 8.4 -1.3
FDCF Fidelity Disruptive Communications ETF 1.5 50 45 1.8 -7.8
ILF iShares Latin America 40 ETF 1.5 48 47 9.5 -0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 35 10.5 +0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 16 7.3 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 37 9.3 -0.4
BWEB Bitwise Web3 ETF 1.4 85 10 -0.1 -9.8
ECH iShares MSCI Chile ETF 1.4 58 37 7.4 -2.2
ISRA VanEck Israel ETF 1.4 59 36 5.8 -3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 61 5.1 -4.6
WWJD Inspire International ETF 1.4 80 15 6.1 -3.6
DTAN Sparkline International Intangible Value ETF 1.3 55 40 6.9 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 71 6.8 -2.9
CIL VictoryShares International Volatility Wtd ETF 1.3 45 50 5.9 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 86 4.7 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 20 4.5 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 48 5.0 -4.7
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 56 7.6 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 73 5.6 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 50 6.6 -3.1
HUMN Roundhill Humanoid Robotics ETF 1.2 75 20 1.3 -8.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 62 4.1 -5.5
IDV iShares International Select Dividend ETF 1.2 51 44 9.0 -0.7
FEOE First Eagle Overseas Equity ETF 1.1 79 16 5.9 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 66 6.9 -2.8
DEW WisdomTree Global High Dividend Fund 1.1 58 37 6.9 -2.7
ECNS iShares MSCI China Small-Cap ETF 1.1 59 36 9.7 -0.0
AIRL Themes Airlines ETF 1.1 35 60 1.7 -8.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 64 5.2 -4.4
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 35 4.4 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 25 2.4 -7.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 46 4.5 -5.2
SUPL ProShares Supply Chain Logistics ETF 1.0 58 37 7.5 -2.2
VPL Vanguard FTSE Pacific ETF 0.9 7 88 5.1 -4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 75 5.5 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 50 1.9 -7.8
OND ProShares On-Demand ETF 0.9 58 37 0.5 -9.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 63 5.2 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 70 7.2 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 15 5.2 -4.5
DIM WisdomTree International MidCap Dividend Fund 0.9 58 37 6.2 -3.5
IOO iShares Global 100 ETF 0.9 41 54 3.7 -6.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 15 12.4 +2.7
IBUY Amplify Online Retail ETF 0.8 65 30 2.1 -7.6
FEGE First Eagle Global Equity ETF 0.8 79 16 5.8 -3.9
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 85 5.8 -3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.8 9 86 7.5 -2.2
CGV Conductor Global Equity Value ETF 0.8 130 -35 7.7 -2.0
BRAZ Global X Brazil Active ETF 0.8 75 20 10.2 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 56 8.3 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 30 1.3 -8.4
CGIE Capital Group International Equity ETF 0.7 54 41 4.4 -5.2
IGF iShares Global Infrastructure ETF 0.7 41 54 4.3 -5.4
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 35 2.9 -6.8
GII SPDR S&P Global Infrastructure ETF 0.7 40 55 4.3 -5.4
HERO Global X Video Games & Esports ETF 0.7 50 45 5.7 -3.9
NERD Roundhill Video Games ETF 0.7 50 45 7.7 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 15 6.5 -3.2
FEP First Trust Europe AlphaDEX Fund 0.6 80 15 6.7 -3.0
BLES Inspire Global Hope ETF 0.6 61 34 5.5 -4.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 70 6.2 -3.5
GEW Cambria Global EW ETF 0.6 29 66 5.2 -4.5
TPIF Timothy Plan International ETF 0.6 62 33 5.4 -4.3
SCHF Schwab International Equity ETF 0.6 6 89 5.8 -3.9
IXG iShares Global Financials ETF 0.6 42 53 5.7 -4.0
IPKW Invesco International BuyBack Achievers ETF 0.6 55 40 7.7 -2.0
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 48 4.7 -4.9
BOAT SonicShares Global Shipping ETF 0.6 69 26 20.0 +10.4
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 36 9.9 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.6 3 92 5.8 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 39 9.3 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 15 3.7 -6.0
KSA iShares MSCI Saudi Arabia ETF 0.5 74 21 0.0 -9.7
FLSA Franklin FTSE Saudi Arabia ETF 0.5 39 56 0.0 -9.7
JETS U.S. Global Jets ETF 0.5 60 35 2.1 -7.6
FLMX Franklin FTSE Mexico ETF 0.5 19 76 8.7 -0.9
EWW iShares MSCI Mexico ETF 0.5 50 45 8.3 -1.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 48 3.9 -5.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 65 5.9 -3.8
EWM iShares MSCI Malaysia ETF 0.5 50 45 6.4 -3.3
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 70 5.0 -4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 30 6.7 -2.9
RCGE RockCreek Global Equality ETF 0.5 95 0 5.7 -4.0
DWMF WisdomTree International Multifactor Fund 0.5 38 57 6.7 -2.9
FENI Fidelity Enhanced International ETF 0.5 28 67 5.6 -4.1
AFK VanEck Africa Index ETF 0.5 98 -3 11.2 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 75 5.6 -4.1
IDX VanEck Indonesia Index ETF 0.5 57 38 9.7 +0.1
EIDO iShares MSCI Indonesia ETF 0.5 59 36 10.6 +1.0
CUT Invesco MSCI Global Timber ETF 0.5 61 34 7.7 -2.0
WOOD iShares Global Timber & Forestry ETF 0.5 42 53 10.6 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 33 3.2 -6.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 83 4.8 -4.9
DIVS SmartETFs Dividend Builder ETF 0.4 65 30 4.2 -5.5
EFV iShares MSCI EAFE Value ETF 0.4 34 61 7.2 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 46 5.9 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 65 5.3 -4.4
FDEV Fidelity International Multifactor ETF 0.4 18 77 7.0 -2.6
DTH WisdomTree International High Dividend Fund 0.4 58 37 7.0 -2.6
IQSI IQ Candriam International Equity ETF 0.4 15 80 5.4 -4.2
JHMD John Hancock Multifactor Developed International ETF 0.4 39 56 6.0 -3.7
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 65 7.8 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 92 5.7 -4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 76 5.1 -4.6
PIEL Pacer International Export Leaders ETF 0.4 60 35 4.0 -5.7
HELX Franklin Genomic Advancements ETF 0.4 50 45 -1.3 -11.0
DFIV Dimensional International Value ETF 0.4 27 68 7.5 -2.2
GNR SPDR S&P Global Natural Resources ETF 0.4 40 55 8.4 -1.3
EV Mast Global Battery Recycling & Production ETF 0.4 65 30 6.4 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 25 7.0 -2.6
IQRA IQ CBRE Real Assets ETF 0.4 65 30 5.7 -3.9
DWX SPDR S&P International Dividend ETF 0.4 45 50 6.6 -3.1
SLX VanEck Steel ETF 0.3 56 39 10.0 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 55 7.3 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 56 6.6 -3.1
MOO VanEck Agribusiness ETF 0.3 53 42 8.9 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 81 5.1 -4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 75 5.6 -4.0
DXIV Dimensional International Vector Equity ETF 0.3 34 61 6.5 -3.2
SMIN iShares MSCI India Small Cap ETF 0.3 79 16 3.2 -6.5
BKIE BNY Mellon International Equity ETF 0.3 4 91 17.4 +7.7
INTF iShares International Equity Factor ETF 0.3 15 80 6.3 -3.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 36 12.2 +2.5
BRF VanEck Brazil Small-Cap ETF 0.3 66 29 12.0 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 56 6.1 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 87 6.3 -3.3
PBD Invesco Global Clean Energy ETF 0.3 75 20 0.3 -9.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 20 3.4 -6.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 75 5.4 -4.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 72 6.1 -3.6
DINT Davis Select International ETF 0.2 55 40 5.8 -3.9
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 30 3.5 -6.1
DWLD Davis Select Worldwide ETF 0.2 63 32 6.5 -3.2
ISHP First Trust Nasdaq Retail ETF 0.2 60 35 5.1 -4.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 65 4.6 -5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 60 5.4 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 70 5.4 -4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 70 5.9 -3.7
AVSD Avantis Responsible International Equity ETF 0.2 23 72 5.7 -3.9
DIHP Dimensional International High Profitability ETF 0.2 29 66 5.6 -4.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 77 5.9 -3.8
AVIV Avantis International Large Cap Value ETF 0.2 25 70 6.7 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 56 6.8 -2.9
EFA iShares MSCI EAFE ETF 0.2 35 60 5.5 -4.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 60 5.5 -4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 59 5.1 -4.6
FDVV Fidelity High Dividend ETF 0.2 15 80 6.4 -3.3
GINX SGI Enhanced Global Income ETF 0.2 98 -3 6.3 -3.3
DWM WisdomTree International Equity Fund 0.2 48 47 5.4 -4.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 88 5.9 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 49 5.2 -4.5
AVDE Avantis International Equity ETF 0.2 23 72 6.0 -3.6
VGK Vanguard FTSE Europe ETF 0.2 6 89 6.3 -3.3
STXI Strive International Developed Markets ETF 0.2 29 66 6.3 -3.4
SPEU SPDR Portfolio Europe ETF 0.2 7 88 6.3 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 91 5.8 -3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 86 6.4 -3.3
QINT American Century Quality Diversified International ETF 0.2 39 56 6.4 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 86 6.0 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 55 5.5 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 84 6.6 -3.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 86 5.3 -4.4
FLEE Franklin FTSE Europe ETF 0.1 9 86 6.1 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 83 8.4 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 65 5.0 -4.7
BLDG Cambria Global Real Estate ETF 0.1 60 35 10.6 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 5.5 -4.2
AVRE Avantis Real Estate ETF 0.1 17 78 6.6 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 85 8.4 -1.3
DFGR Dimensional Global Real Estate ETF 0.1 22 73 6.8 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 71 5.5 -4.2
REET iShares Global REIT ETF 0.1 14 81 6.7 -2.9
TOK iShares MSCI Kokusai ETF 0.1 26 69 4.2 -5.5
EZA iShares MSCI South Africa ETF 0.1 58 37 9.2 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 86 4.3 -5.4
URTH iShares MSCI World ETF 0.0 24 71 4.2 -5.5
POWR iShares U.S. Power Infrastructure ETF 0.0 40 55 4.0 -5.6
HAP VanEck Natural Resources ETF 0.0 50 45 6.7 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 53 3.9 -5.8
COPY Tweedy, Browne Insider + Value ETF 0.0 80 15 14.0 +4.3

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 1.6 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.