Summary
First Trust Emerging Markets Equity Select ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 291. The ten largest make up 26% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $17.1M
- Positions
- 291
- Dividend yield
- 3.42%
- Running since
- 2017
What speaks for it
- Widely spread: the ten largest positions make up only 26% of the fund.
What to watch
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A small fund with $17.1M under management; small funds get closed more often.
- It trades little: only about $87.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- +1.4%
- This year
- +2.6%
- 1 year
- +3.0%
- 3 years
- +23%
- 5 years
- +16%
- Avg. market cap
- $66.0B
- P/E
- 10.2x
- Forward P/E
- 10.5x
- P/S
- 1.2x
- P/B
- 1.1x
- P/FCF
- 5.4x
- EV/EBITDA
- -
- Dividend yield
- 2.85%
- ROIC
- -
- ROE
- 15.2%
- Gross margin
- -
- Operating margin
- 23.7%
- Net margin
- 24.7%
- Payout ratio
- 29.0%
- Net debt/EBITDA
- -
- Beta
- 0.61
Weighted average of the 50 largest companies, which make up 44% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Shree Cement Limited 3.0%
- 2 Bajaj Auto Limited 2.8%
- 3 REReliance Industries Limited RELIANCE.NS 2.8%
- 4 Pidilite Industries Ltd. 2.8%
- 5 Kotak Mahindra Bank Limited 2.5%
- 6 ICICI Bank Limited 2.5%
- 7 HDFC Bank Limited 2.4%
- 8 Anand Rathi Wealth Limited 2.4%
- 9 US Dollar 2.3%
- 10 ANAngloGold Ashanti Plc ANG.JO 2.3%
Positions in the fund: 291. The ten largest make up 26% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 37%
- Basic materials 13%
- Consumer cyclical 10%
- Communication services 8.2%
- Energy 7.0%
- Other 24%
By country
- China 12%
- Brazil 12%
- India 7.1%
- Mexico 5.0%
- Other countries 64%
By company size
- Mega cap 4.7%
- Large cap 61%
- Mid cap 33%
- Small cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 65% of the fund.
Largest sector: Financials (37%). Largest country: China (12%). Largest size group: Large cap (61%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing slowly- A year on average, 5 years
- +3.0%
- Deepest drop
- -25%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 3.0%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.42%
- Payments a year
- 3
- Last payment
- $0.63
Over the last 12 months it paid $1.94 per share, which is 3.42% of today's price. The last payment was $0.63 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $87.8K
- Shares a day
- 1.5K
On an average day about $87.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.2
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 51%
- Fairly valued 9.0%
- Overvalued 39%
On average the companies inside trade for 10.2 times their yearly profit. By Fair Price, 51% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 44% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EE EELV Invesco S&P Emerging Markets Low Volatility ETF | United States | 0.29% | $393.6M | +5.4% | Pays out | 28% |
PX PXH Invesco RAFI Emerging Markets ETF | United States | 0.47% | $2.03B | +14% | Pays out | 25% |
UE UEVM VictoryShares Emerging Markets Value Momentum ETF | United States | 0.53% | $241.5M | +3.9% | Pays out | 23% |
FN FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | United States | 0.39% | $10.4B | +17% | Pays out | 22% |
JP JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | United States | 0.44% | $377.5M | +7.9% | Pays out | 21% |
6P 6PSK.DE Invesco RAFI Emerging Markets Fundamental Value UCITS ETF | Ireland | 0.49% | $100.1M | +23% | Pays out | 20% |