First Trust Emerging Markets Equity Select ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 3.4%


  • 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) $17
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 310
Wgt avg mkt cap (mns) $46,257
Large cap (>$10bn) 70.5%
Mid cap ($2-10bn) 27.2%
Small cap (<$2bn) 1.0%
Developed mkts 5.7%
Emerging mkts 94.4%

TOP TEN HOLDINGS
NOVATEK MICROELECTRONICS LTD 3.8 %
TITAN INDUSTRIES LIMITED 3.3 %
ANTA SPORTS PRODUCTS LTD 2.9 %
RELIANCE INDUSTRIES LTD 2.6 %
TENCENT HOLDINGS LTD 2.6 %
SHREE CEMENT LIMITED 2.5 %
TATA CONSULTANCY SVS LTD 2.4 %
ULTRATECH CEMENT LTD 2.4 %
PIDILITE INDUSTRIES LTD 2.1 %
ICICI BANK LTD 1.8 %
Total 26.3 %

TOP COUNTRY EXPOSURE
INDIA 32.1 %
CHINA 16.5 %
TAIWAN 15.2 %
BRAZIL 10.5 %
MEXICO 3.6 %
SOUTH AFRICA 3.6 %
THAILAND 2.5 %
POLAND 1.9 %
MALAYSIA 1.9 %
HONG KONG 1.7 %

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.
4.0% 9.3% 4.8% -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.67 47%
MSCI EAFE 0.65 67%
MSCI Emg. Mkts. 0.40 60%

Technical Indicators
Recent close $57.44
30d moving avg. $55.65
Annualized volatility 11.4%
Short interest (ETF) 1.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $5,209

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 357 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™: 7.7%


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
(%)
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.4 39 36 13.3 +5.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 23.3 80 -5 4.8 -3.0
JHEM John Hancock Multifactor Emerging Markets ETF 22.6 49 26 7.5 -0.3
BKF iShares MSCI BIC ETF 22.6 69 6 14.4 +6.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 22.1 29 46 8.7 +0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.7 44 31 9.3 +1.5
VEXC Vanguard Emerging Markets Ex-China ETF 21.5 7 68 5.6 -2.1
XC WisdomTree Emerging Markets Ex-China Fund 21.5 32 43 6.3 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.5 25 50 6.0 -1.7
EMXF iShares ESG Advanced MSCI EM ETF 21.4 16 59 6.6 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 21.4 30 45 7.5 -0.3
SCHE Schwab Emerging Markets Equity ETF 21.2 11 64 9.3 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 21.2 17 58 12.5 +4.8
XCNY SPDR S&P Emerging Markets ex-China ETF 20.9 15 60 5.6 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 20.7 40 35 6.2 -1.6
VWO Vanguard FTSE Emerging Markets ETF 20.5 7 68 9.0 +1.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 20.1 69 6 7.6 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 20.0 24 51 5.2 -2.6
EEM iShares MSCI Emerging Markets ETF 19.9 69 6 7.8 +0.0
SPEM SPDR Portfolio Emerging Markets ETF 19.6 7 68 9.4 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 19.2 30 45 7.9 +0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 19.1 45 30 9.4 +1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.9 75 0 6.3 -1.4
INDY iShares India 50 ETF 18.9 89 -14 5.1 -2.6
STXE Strive Emerging Markets Ex-China ETF 18.6 32 43 5.2 -2.5
INDA iShares MSCI India ETF 18.5 65 10 4.4 -3.3
IEMG iShares Core MSCI Emerging Markets ETF 18.5 9 66 8.2 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 18.2 66 9 7.3 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 18.1 15 60 8.0 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 17.8 25 50 5.1 -2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 17.6 45 30 8.0 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 17.4 11 64 24.0 +16.3
EMGF iShares Emerging Markets Equity Factor ETF 17.3 25 50 8.9 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 16.8 32 43 4.7 -3.0
ROAM Hartford Multifactor Emerging Markets ETF 16.7 44 31 7.5 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 16.6 36 39 7.5 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 16.5 35 40 7.0 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.1 50 25 8.2 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 16.1 49 26 8.5 +0.8
AVEM Avantis Emerging Markets Equity ETF 16.0 33 42 7.0 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 15.8 49 26 7.5 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 15.5 25 50 10.4 +2.6
ESGE iShares ESG Aware MSCI EM ETF 15.5 25 50 8.2 +0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.3 88 -13 8.4 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 15.2 32 43 7.5 -0.3
DFEV Dimensional Emerging Markets Value ETF 15.1 43 32 9.4 +1.6
ECON Columbia Emerging Markets Consumer ETF 15.0 49 26 6.6 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.6 15 60 8.8 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.6 33 42 6.7 -1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 14.6 33 42 6.6 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.3 95 -20 9.7 +1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 14.3 35 40 9.9 +2.2
FLIN Franklin FTSE India ETF 14.0 19 56 4.0 -3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 14.0 38 37 7.0 -0.7
NDIA Global X India Active ETF 13.9 75 0 4.9 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 13.8 70 5 6.9 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.7 41 34 6.9 -0.9
DVYE iShares Emerging Markets Dividend ETF 13.7 49 26 17.6 +9.8
EMMF WisdomTree Emerging Markets Multifactor Fund 13.4 48 27 8.6 +0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 13.0 33 42 6.1 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.9 59 16 8.5 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 12.9 19 56 7.1 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 12.5 63 12 10.2 +2.4
FLLA Franklin FTSE Latin America ETF 12.4 19 56 10.6 +2.9
XCEM Columbia EM Core ex-China ETF 12.0 16 59 5.0 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 12.0 41 34 4.8 -2.9
PIN Invesco India ETF 11.8 78 -3 5.4 -2.4
JADE JPMorgan Active Developing Markets Equity ETF 11.8 65 10 5.9 -1.8
EPI WisdomTree India Earnings Fund 11.6 85 -10 5.0 -2.8
FLN First Trust Latin America AlphaDEX Fund 11.5 80 -5 9.9 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 11.1 36 39 5.9 -1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 10.9 75 0 5.8 -2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.6 53 22 5.1 -2.6
FXI iShares China Large-Cap ETF 10.4 74 1 20.4 +12.6
FRDM Freedom 100 Emerging Markets ETF 9.7 49 26 5.4 -2.4
AVES Avantis Emerging Markets Value ETF 9.7 36 39 9.0 +1.2
EMC Global X Emerging Markets Great Consumer ETF 9.5 75 0 7.1 -0.7
MCHI iShares MSCI China ETF 9.5 59 16 20.0 +12.2
FLCH Franklin FTSE China ETF 9.3 19 56 17.8 +10.1
GXC SPDR S & P China ETF 9.2 59 16 18.7 +10.9
FEM First Trust Emerging Markets AlphaDEX Fund 8.4 80 -5 8.8 +1.1
FLBR Franklin FTSE Brazil ETF 8.3 19 56 11.9 +4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 8.2 29 46 6.8 -1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.1 70 5 9.2 +1.5
JIVE JPMorgan International Value ETF 8.1 55 20 7.9 +0.2
VYMI Vanguard International High Dividend Yield ETF 8.0 17 58 7.7 -0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.0 67 8 12.2 +4.4
EWT iShares MSCI Taiwan ETF 7.8 58 17 2.9 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 55 5.6 -2.2
EWZ iShares MSCI Brazil ETF 7.2 58 17 10.6 +2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.0 90 -15 3.6 -4.1
FLTW Franklin FTSE Taiwan ETF 7.0 19 56 3.3 -4.4
AIA iShares Asia 50 ETF 6.9 50 25 7.6 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 6.7 34 41 6.2 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 10 7.1 -0.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.4 60 15 6.4 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 6.4 4 71 6.5 -1.2
VXUS Vanguard Total International Stock ETF 6.1 5 70 6.5 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.1 41 34 5.8 -1.9
IXUS iShares Core MSCI Total International Stock ETF 6.0 7 68 6.4 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.9 18 57 6.2 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.8 78 -3 9.2 +1.5
VSGX Vanguard ESG International Stock ETF 5.5 10 65 6.4 -1.3
CWI SPDR MSCI ACWI ex-US ETF 5.5 30 45 6.3 -1.5
IQDF FlexShares International Quality Dividend Index Fund 5.4 47 28 7.3 -0.5
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 9 9.0 +1.2
NXTG First Trust Indxx NextG ETF 5.3 70 5 3.5 -4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 5.3 49 26 8.8 +1.1
INCO Columbia India Consumer ETF 5.3 75 0 2.0 -5.7
MEM Matthews Emerging Markets Equity Active ETF 5.2 79 -4 8.4 +0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 5.1 55 20 5.8 -1.9
JCHI JPMorgan Active China ETF 4.7 65 10 15.1 +7.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 28 7.0 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.6 30 45 6.3 -1.5
VIDI Vident International Equity Strategy ETF 4.6 61 14 8.2 +0.4
GVAL Cambria Global Value ETF 4.5 68 7 8.3 +0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.4 60 15 10.5 +2.8
WWJD Inspire International ETF 4.4 80 -5 6.1 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.1 42 33 4.0 -3.8
FRGN Horizon International Equity ETF 4.1 75 0 7.7 -0.0
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -14 4.2 -3.6
FCA First Trust China AlphaDEX Fund 3.8 80 -5 8.4 +0.6
AFK VanEck Africa Index ETF 3.6 98 -23 11.2 +3.5
EWW iShares MSCI Mexico ETF 3.5 50 25 8.3 +0.5
FLMX Franklin FTSE Mexico ETF 3.5 19 56 8.7 +1.0
CGXU Capital Group International Focus Equity ETF 3.5 54 21 3.7 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.5 32 43 14.1 +6.3
SDIV Global X Superdividend ETF 3.4 58 17 13.6 +5.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.4 70 5 6.6 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 28 5.0 -2.8
MCH Matthews China Active ETF 3.3 79 -4 14.8 +7.0
FDNI First Trust Dow Jones International Internet ETF 3.2 65 10 23.9 +16.1
BLES Inspire Global Hope ETF 3.2 61 14 5.5 -2.2
JIG JPMorgan International Growth ETF 3.2 55 20 3.6 -4.2
SCHY Schwab International Dividend Equity ETF 3.1 14 61 8.1 +0.4
DGT State Street SPDR Global Dow ETF 3.1 50 25 5.5 -2.3
GLIN VanEck India Growth Leaders ETF 3.1 77 -2 5.3 -2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.1 58 17 8.5 +0.8
ILF iShares Latin America 40 ETF 3.0 48 27 9.5 +1.8
GSIB Themes Global Systemically Important Banks ETF 2.9 35 40 7.5 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 65 4.8 -3.0
IXG iShares Global Financials ETF 2.8 42 33 5.7 -2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 2.8 65 10 13.7 +5.9
MOTI VanEck Morningstar International Moat ETF 2.8 58 17 9.6 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 10 4.0 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.7 86 -11 12.3 +4.6
DWX SPDR S&P International Dividend ETF 2.7 45 30 6.6 -1.2
ASEA Global X FTSE Southeast Asia ETF 2.6 65 10 5.1 -2.7
ESPO VanEck Video Gaming and eSports ETF 2.6 56 19 6.4 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 5 3.0 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 15 4.5 -3.2
METV Roundhill Ball Metaverse ETF 2.6 59 16 7.9 +0.1
TCHI iShares MSCI China Multisector Tech ETF 2.6 59 16 14.4 +6.6
SOCL Global X Social Media ETF 2.6 65 10 12.3 +4.6
FMET Fidelity Metaverse ETF 2.6 39 36 4.2 -3.5
KTEC KraneShares Hang Seng TECH Index ETF 2.6 69 6 21.0 +13.3
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 0 5.0 -2.7
PCGG Polen Capital Global Growth ETF 2.6 85 -10 3.8 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 0 3.2 -4.6
IXP iShares Global Comm Services ETF 2.6 42 33 5.8 -2.0
KWEB KraneShares CSI China Internet ETF 2.6 69 6 23.5 +15.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.6 60 15 8.7 +0.9
IBLC iShares Blockchain and Tech ETF 2.6 47 28 -1.3 -9.0
ARVR First Trust Indxx Metaverse ETF 2.6 70 5 3.6 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 28 5.2 -2.6
ABLG Abacus FCF International Leaders ETF 2.6 59 16 6.5 -1.2
CQQQ Invesco China Technology ETF 2.6 70 5 15.5 +7.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 29 7.9 +0.1
ACWI iShares MSCI ACWI ETF 2.5 32 43 4.5 -3.2
MINV Matthews Asia Innovators Active ETF 2.5 79 -4 5.5 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 27 2.4 -5.4
IGRO iShares International Dividend Growth ETF 2.4 15 60 6.5 -1.3
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 65 5.8 -1.9
DIVS SmartETFs Dividend Builder ETF 2.4 65 10 4.2 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 55 4.6 -3.1
VT Vanguard Total World Stock ETF 2.3 6 69 4.9 -2.9
EZA iShares MSCI South Africa ETF 2.3 58 17 9.2 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 23 7.5 -0.3
EMM Global X Emerging Markets ex-China ETF 2.2 75 0 4.7 -3.0
GEW Cambria Global EW ETF 2.1 29 46 5.2 -2.5
EPOL iShares MSCI Poland ETF 2.1 59 16 8.1 +0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.0 42 33 7.8 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 7 2.7 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 63 4.3 -3.4
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 30 4.2 -3.5
GLOF iShares Global Equity Factor ETF 1.9 20 55 5.4 -2.3
DEW WisdomTree Global High Dividend Fund 1.9 58 17 6.9 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 36 8.1 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 66 4.7 -3.0
EWM iShares MSCI Malaysia ETF 1.7 50 25 6.4 -1.3
FPXI First Trust International Equity Opportunities ETF 1.6 70 5 3.9 -3.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 25 3.4 -4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 20 4.1 -3.7
OTGL OTG Latin America ETF 1.5 269 -194 7.6 -0.1
FDCF Fidelity Disruptive Communications ETF 1.5 50 25 1.8 -5.9
DGIN VanEck Digital India ETF 1.4 71 4 1.3 -6.4
BWEB Bitwise Web3 ETF 1.4 85 -10 -0.1 -7.8
EIDO iShares MSCI Indonesia ETF 1.4 59 16 10.6 +2.9
IDX VanEck Indonesia Index ETF 1.4 57 18 9.7 +2.0
RCGE RockCreek Global Equality ETF 1.4 95 -20 5.7 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 26 4.5 -3.3
GINN Goldman Sachs Innovate Equity ETF 1.3 52 23 3.6 -4.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -5 12.4 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 0 4.5 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -4 7.3 -0.4
ECH iShares MSCI Chile ETF 1.2 58 17 7.4 -0.3
OAIM OneAscent International Equity ETF 1.1 95 -20 4.5 -3.3
TUR iShares MSCI Turkey ETF 1.0 58 17 13.4 +5.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 28 3.9 -3.8
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 57 0.0 -7.7
BUYZ Franklin Disruptive Commerce ETF 0.9 50 25 2.4 -5.4
VGK Vanguard FTSE Europe ETF 0.9 6 69 6.3 -1.4
IQSI IQ Candriam International Equity ETF 0.9 15 60 5.4 -2.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 35 8.8 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 15 7.5 -0.2
IOO iShares Global 100 ETF 0.9 41 34 3.7 -4.0
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 27 5.4 -2.3
FEOE First Eagle Overseas Equity ETF 0.8 79 -4 5.9 -1.9
KXI iShares Global Consumer Staples ETF 0.8 41 34 5.3 -2.5
SPEU SPDR Portfolio Europe ETF 0.8 7 68 6.3 -1.5
KNCT Invesco Next Gen Connectivity ETF 0.8 40 35 2.9 -4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 51 6.8 -1.0
WOOD iShares Global Timber & Forestry ETF 0.8 42 33 10.6 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 66 6.0 -1.7
EPHE iShares MSCI Philippines ETF 0.8 59 16 0.0 -7.7
FLEE Franklin FTSE Europe ETF 0.8 9 66 6.1 -1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 16 4.3 -3.4
ECNS iShares MSCI China Small-Cap ETF 0.7 59 16 9.7 +1.9
SLX VanEck Steel ETF 0.7 56 19 10.0 +2.2
FEGE First Eagle Global Equity ETF 0.7 79 -4 5.8 -1.9
TTAI FCF International Quality ETF 0.7 59 16 6.9 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 17 9.1 +1.4
GMET VanEck Green Metals ETF 0.7 63 12 1.2 -6.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 36 8.3 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 25 9.0 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 67 6.3 -1.4
CGIE Capital Group International Equity ETF 0.7 54 21 4.4 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 20 6.3 -1.5
CRAK VanEck Oil Refiners ETF 0.6 61 14 8.2 +0.5
ICOP iShares Copper and Metals Mining ETF 0.6 47 28 5.5 -2.3
MXI iShares Global Materials ETF 0.6 41 34 6.0 -1.8
ISHP First Trust Nasdaq Retail ETF 0.6 60 15 5.1 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 65 8.4 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 26 5.9 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 55 5.6 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 17 3.5 -4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 63 8.4 +0.6
BINV Brandes International ETF 0.5 70 5 8.1 +0.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 15 6.4 -1.3
TMFG Motley Fool Global Opportunities ETF 0.5 85 -10 3.6 -4.2
BKIE BNY Mellon International Equity ETF 0.5 4 71 17.4 +9.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 36 6.6 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 15 9.1 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 38 6.9 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.5 72 3 5.5 -2.2
JHDV John Hancock U.S. High Dividend ETF 0.5 34 41 5.7 -2.0
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -1 3.0 -4.7
FFND Future Fund Active ETF 0.5 100 -25 4.2 -3.6
GPT Intelligent Alpha Atlas ETF 0.5 69 6 6.1 -1.7
XT iShares Exponential Technologies ETF 0.5 46 29 3.9 -3.9
HAP VanEck Natural Resources ETF 0.5 50 25 6.7 -1.0
ICLN iShares Global Clean Energy ETF 0.5 41 34 2.0 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 1.3 -6.5
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 25 6.1 -1.7
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 16 6.9 -0.8
FPAG FPA Global Equity ETF 0.4 49 26 5.4 -2.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 16 2.0 -5.7
CGGR Capital Group Growth ETF 0.4 39 36 2.6 -5.2
CUT Invesco MSCI Global Timber ETF 0.4 61 14 7.7 -0.1
VEA Vanguard FTSE Developed Markets ETF 0.4 3 72 5.8 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 7.2 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 6.6 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 5.5 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 5.4 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 6.4 -1.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 17 9.3 +1.5
SCHF Schwab International Equity ETF 0.4 6 69 5.8 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 6.6 -1.2
CGW Invesco S&P Global Water Index ETF 0.4 57 18 4.4 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 6.8 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 13 3.2 -4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 5.1 -2.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 16 12.2 +4.4
JGLO JPMorgan Global Select Equity ETF 0.3 33 42 4.1 -3.6
COLO Global X MSCI Colombia ETF 0.3 62 13 14.2 +6.4
RNRG Global X Renewable Energy Producers ETF 0.3 66 9 4.8 -3.0
MOO VanEck Agribusiness ETF 0.3 53 22 8.9 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 28 4.9 -2.9
JETS U.S. Global Jets ETF 0.3 60 15 2.1 -5.6
JXI iShares Global Utilities ETF 0.3 43 32 5.2 -2.5
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 17 6.5 -1.3
SETM Sprott Energy Transition Materials ETF 0.3 65 10 1.9 -5.9
AVRE Avantis Real Estate ETF 0.3 17 58 6.6 -1.1
DFGR Dimensional Global Real Estate ETF 0.3 22 53 6.8 -0.9
REET iShares Global REIT ETF 0.3 14 61 6.7 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 10 6.7 -1.0
HART IQ Healthy Hearts ETF 0.2 45 30 5.9 -1.8
OSEA Harbor International Compounders ETF 0.2 55 20 4.2 -3.6
INTF iShares International Equity Factor ETF 0.2 15 60 6.3 -1.5
ARKF ARK Fintech Innovation ETF 0.2 75 0 0.3 -7.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 6 0.6 -7.2
COPX Global X Copper Miners ETF 0.2 65 10 4.2 -3.6
AGMI Themes Silver Miners ETF 0.2 35 40 4.3 -3.5
BRAZ Global X Brazil Active ETF 0.2 75 0 10.2 +2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -11 0.2 -7.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 16 2.6 -5.1
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 28 6.8 -1.0
OCEN IQ Clean Oceans ETF 0.2 45 30 4.6 -3.1
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -10 1.4 -6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 3 2.5 -5.3
CGV Conductor Global Equity Value ETF 0.2 130 -55 7.7 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 5 6.8 -1.0
AQWA Global X Clean Water ETF 0.2 50 25 4.8 -2.9
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 10 2.7 -5.1
IQRA IQ CBRE Real Assets ETF 0.1 65 10 5.7 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 36 7.6 -0.1
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 15 2.9 -4.9
IGF iShares Global Infrastructure ETF 0.1 41 34 4.3 -3.5
IBUY Amplify Online Retail ETF 0.1 65 10 2.1 -5.7
EBIZ Global X E-Commerce ETF 0.1 50 25 4.3 -3.4
GII SPDR S&P Global Infrastructure ETF 0.1 40 35 4.3 -3.5
PIO Invesco Global Water ETF 0.1 75 0 4.3 -3.5
BLDG Cambria Global Real Estate ETF 0.1 60 15 10.6 +2.9
RXI iShares Global Consumer Discretionary ETF 0.1 41 34 8.0 +0.3
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -5 20.1 +12.4
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -5 14.0 +6.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 5.9 -1.9
IPKW Invesco International BuyBack Achievers ETF 0.1 55 20 7.7 -0.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 36 4.0 -3.8
GOEX Global X Gold Explorers ETF 0.1 65 10 2.5 -5.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 57 3.9 -3.8
OND ProShares On-Demand ETF 0.1 58 17 0.5 -7.3
NERD Roundhill Video Games ETF 0.1 50 25 7.7 -0.1
HERO Global X Video Games & Esports ETF 0.1 50 25 5.7 -2.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 15 4.4 -3.3
EXI iShares Global Industrials ETF 0.1 42 33 3.4 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 5 2.4 -5.4
NIKL Sprott Nickel Miners ETF 0.1 75 0 9.0 +1.3
NATO Themes Transatlantic Defense ETF 0.1 35 40 1.7 -6.0
SHLD Global X Defense Tech ETF 0.1 50 25 2.9 -4.8
FAN First Trust Global Wind Energy ETF 0.1 60 15 3.0 -4.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -4 3.6 -4.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 25 3.4 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -4 3.7 -4.0
SMOG VanEck Low Carbon Energy ETF 0.1 61 14 1.3 -6.5
ARGT Global X MSCI Argentina ETF 0.1 59 16 3.3 -4.5
FRNW Fidelity Clean Energy ETF 0.1 39 36 2.0 -5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 4.1 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 29 5.2 -2.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 23 3.3 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.0 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 3.9 -3.8
VRAI Virtus Real Asset Income ETF 0.0 55 20 8.2 +0.5
GDX VanEck Gold Miners ETF 0.0 51 24 3.3 -4.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 25 2.5 -5.3
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 5 7.0 -0.7
VPL Vanguard FTSE Pacific ETF 0.0 7 68 5.1 -2.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Emerging Markets Equity Select ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.