WisdomTree China ex-State-Owned Enterprises Fund
ALTAR
Score™		 17.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.4x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises, which is defined as government ownership of greater than 20%.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor WisdomTree Asset Management In
Website www.wisdomtree.com
Inception date Sep 19, 2012
Assets (mns) $426
Currency USD
Expense ratio 32 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 202
Wgt avg mkt cap (mns) $147,580
Large cap (>$10bn) 79.3%
Mid cap ($2-10bn) 19.0%
Small cap (<$2bn) 1.6%
Developed mkts 17.3%
Emerging mkts 82.8%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 11.2 %
ALIBABA GROUP HOLDING LTD. 10.9 %
MEITUAN DIANPING 4.2 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 3.4 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.2 %
PING AN INSURANCE (GROUP) COMPANY 2.5 %
JD.COM, INC. CLASS A 2.1 %
NETEASE, INC 1.7 %
PING AN INSURANCE GROUP CO-H 1.6 %
BYD CO LTD-H 1.5 %
Total 42.3 %

TOP COUNTRY EXPOSURE
CHINA 90.9 %
HONG KONG 3.8 %
UNITED STATES 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 30.2% -3.1% 3.6% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.35 3%
MSCI EAFE 0.86 17%
MSCI Emg. Mkts. 1.59 58%

Technical Indicators
Recent close $34.03
30d moving avg. $34.50
Annualized volatility 36.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $22,862

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 362 potential alternatives to the WisdomTree China ex-State-Owned Enterprises Fund ETF based on the alternatives' overlap in portfolio holdings with CXSE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CXSE Expense: 32 bp ALTAR Score™: 17.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CXSE
Ticker Fund
Name		 Overlap1
vs CXSE
(%)		 Expense
ratio
(bp)		 Savings
vs CXSE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CXSE
(%)
MCHI iShares MSCI China ETF 51.6 59 -27 17.8 +0.1
FLCH Franklin FTSE China ETF 51.4 19 13 17.2 -0.6
KALL KraneShares MSCI All China Index ETF 46.7 49 -17 15.3 -2.5
GXC SPDR S&P China ETF 44.8 59 -27 16.7 -1.1
MCH Matthews China Active ETF 43.9 79 -47 15.3 -2.4
JCHI JPMorgan Active China ETF 42.6 65 -33 16.8 -1.0
KWEB KraneShares CSI China Internet ETF 38.7 69 -37 25.8 +8.0
FXI iShares China Large-Cap ETF 38.2 74 -42 18.1 +0.4
TCHI iShares MSCI China Multisector Tech ETF 37.0 59 -27 22.4 +4.6
FDNI First Trust Dow Jones International Internet ETF 36.1 65 -33 19.5 +1.7
BKF iShares MSCI BIC ETF 34.8 69 -37 13.0 -4.8
KTEC KraneShares Hang Seng TECH Index ETF 34.6 69 -37 19.7 +1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 34.6 86 -54 13.7 -4.0
AIA iShares Asia 50 ETF 31.7 50 -18 14.7 -3.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 29.9 65 -33 7.9 -9.9
CHIQ Global X MSCI China Consumer Discretionary ETF 27.8 65 -33 13.7 -4.0
MINV Matthews Asia Innovators Active ETF 27.2 79 -47 7.7 -10.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.7 20 12 11.3 -6.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 24.6 60 -28 13.3 -4.5
EEMA iShares MSCI Emerging Markets Asia ETF 23.9 49 -17 10.7 -7.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 23.8 32 0 9.6 -8.2
CQQQ Invesco China Technology ETF 23.2 70 -38 18.3 +0.6
CGRO CoreValues Alpha Greater China Growth ETF 23.0 75 -43 4.0 -13.8
LDEM iShares ESG MSCI EM Leaders ETF 22.0 17 15 12.9 -4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 21.9 70 -38 9.8 -7.9
FLAX Franklin FTSE Asia Ex Japan ETF 21.4 19 13 10.8 -6.9
CNYA iShares MSCI China A ETF 20.9 60 -28 7.2 -10.5
ECON Columbia Emerging Markets Consumer ETF 20.6 49 -17 12.9 -4.8
ESGE iShares ESG Aware MSCI EM ETF 20.3 25 7 10.7 -7.1
GMF SPDR S&P Emerging Asia Pacific ETF 20.2 49 -17 10.0 -7.7
PXH Invesco FTSE RAFI Emerging Markets ETF 19.9 49 -17 16.7 -1.1
EMC Global X Emerging Markets Great Consumer ETF 19.9 75 -43 8.5 -9.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 19.4 30 2 10.6 -7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 19.2 33 -1 10.6 -7.2
EEM iShares MSCI Emerging Markets ETF 18.9 69 -37 10.7 -7.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 18.8 66 -34 10.2 -7.6
SCHE Schwab Emerging Markets Equity ETF 18.6 11 21 11.6 -6.2
DEHP Dimensional Emerging Markets High Profitability ETF 18.5 41 -9 6.5 -11.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 18.2 15 17 10.8 -7.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 17.9 45 -13 11.0 -6.7
BKEM BNY Mellon Emerging Markets Equity ETF 17.9 11 21 11.8 -6.0
VWO Vanguard FTSE Emerging Markets ETF 17.7 8 24 10.9 -6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.5 36 -4 11.2 -6.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 17.4 15 17 8.6 -9.2
JHEM John Hancock Multifactor Emerging Markets ETF 16.9 49 -17 10.5 -7.2
IEMG iShares Core MSCI Emerging Markets ETF 16.6 9 23 10.9 -6.8
SPEM SPDR Portfolio Emerging Markets ETF 16.1 7 25 10.9 -6.8
EMGF iShares Emerging Markets Equity Factor ETF 15.9 25 7 12.4 -5.3
MEM Matthews Emerging Markets Equity Active ETF 15.7 79 -47 8.5 -9.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 15.6 55 -23 8.1 -9.7
DFAE Dimensional Emerging Core Equity Market ETF 15.4 35 -3 10.2 -7.6
RAYC Rayliant Quantamental China Equity ETF 15.1 80 -48 9.0 -8.7
NUEM Nuveen ESG Emerging Markets Equity ETF 15.0 36 -4 8.1 -9.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.9 41 -9 9.4 -8.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 14.2 39 -7 16.9 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 13.8 16 16 8.4 -9.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 13.8 38 -6 9.9 -7.8
FDEM Fidelity Emerging Markets Multifactor ETF 13.5 25 7 13.5 -4.2
SOCL Global X Social Media ETF 12.7 65 -33 12.9 -4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 11.9 59 -27 13.7 -4.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.9 35 -3 21.6 +3.8
AVEM Avantis Emerging Markets Equity ETF 11.4 33 -1 9.7 -8.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.2 75 -43 5.9 -11.8
MOTI VanEck Morningstar International Moat ETF 10.6 58 -26 12.8 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 10.5 60 -28 4.9 -12.9
RXI iShares Global Consumer Discretionary ETF 10.3 41 -9 9.2 -8.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.0 30 2 9.3 -8.4
CHAT Roundhill Generative AI & Technology ETF 9.9 75 -43 14.8 -3.0
ESPO VanEck Video Gaming and eSports ETF 9.9 56 -24 4.8 -13.0
KGRN KraneShares MSCI China Clean Technology Index ETF 9.7 79 -47 3.8 -14.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.6 95 -63 13.1 -4.7
IPKW Invesco International BuyBack Achievers ETF 9.5 55 -23 15.3 -2.4
DFEV Dimensional Emerging Markets Value ETF 9.2 43 -11 14.5 -3.3
PATN Pacer Nasdaq International Patent Leaders ETF 9.0 65 -33 4.0 -13.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.3 40 -8 5.6 -12.2
IBLC iShares Blockchain and Tech ETF 8.2 47 -15 -4.1 -21.8
FEM First Trust Emerging Markets AlphaDEX Fund 8.2 80 -48 13.8 -3.9
KURE KraneShares MSCI All China Health Care Index ETF 8.1 65 -33 3.2 -14.6
IXP iShares Global Comm Services ETF 8.0 42 -10 6.7 -11.1
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 -23 8.4 -9.3
ANEW ProShares MSCI Transformational Changes ETF 7.8 45 -13 7.0 -10.7
FMET Fidelity Metaverse ETF 7.7 39 -7 5.1 -12.6
BNGE First Trust S-Network Streaming and Gaming ETF 7.5 70 -38 3.6 -14.1
METV Roundhill Ball Metaverse ETF 7.1 59 -27 8.3 -9.5
WRND IQ Global Equity R&D Leaders ETF 6.7 18 14 7.9 -9.9
ISHP First Trust Nasdaq Retail ETF 6.7 60 -28 5.5 -12.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.6 72 -40 -1.2 -18.9
ARVR First Trust Indxx Metaverse ETF 6.5 70 -38 5.9 -11.9
IVRS iShares Future Metaverse Tech and Communications ETF 6.4 47 -15 2.8 -15.0
OND ProShares On-Demand ETF 6.3 58 -26 1.5 -16.3
JIG JPMorgan International Growth ETF 6.3 55 -23 4.8 -13.0
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -36 4.7 -13.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.1 50 -18 11.6 -6.2
FCA First Trust China AlphaDEX Fund 6.0 80 -48 11.3 -6.5
TTAI FCF International Quality ETF 5.8 59 -27 6.9 -10.8
DINT Davis Select International ETF 5.8 55 -23 8.3 -9.4
DWLD Davis Select Worldwide ETF 5.8 63 -31 8.5 -9.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 -2 8.1 -9.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -20 6.7 -11.1
LIT Global X Lithium & Battery Tech ETF 5.5 75 -43 5.9 -11.8
AVES Avantis Emerging Markets Value ETF 5.4 36 -4 12.2 -5.6
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 8 24 8.5 -9.3
EV Mast Global Battery Recycling & Production ETF 5.4 65 -33 11.6 -6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.4 41 -9 7.1 -10.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.2 18 14 8.1 -9.6
BATT Amplify Lithium & Battery Technology ETF 5.2 59 -27 3.8 -13.9
XT iShares Exponential Technologies ETF 5.1 46 -14 5.5 -12.3
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 2 8.2 -9.6
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 25 8.3 -9.5
VXUS Vanguard Total International Stock ETF 4.9 7 25 8.3 -9.5
OGIG ALPS O'Shares Global Internet Giants ETF 4.9 48 -16 1.9 -15.9
FDCF Fidelity Disruptive Communications ETF 4.9 50 -18 3.3 -14.5
IBUY Amplify Online Retail ETF 4.7 65 -33 3.7 -14.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -43 3.5 -14.3
VSGX Vanguard ESG International Stock ETF 4.4 12 20 8.2 -9.6
RNEM First Trust Emerging Markets Equity Select ETF 4.4 75 -43 1.0 -16.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -36 9.3 -8.5
ECNS iShares MSCI China Small-Cap ETF 4.2 59 -27 10.8 -6.9
ERTH Invesco MSCI Sustainable Future ETF 4.1 62 -30 2.5 -15.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -28 8.0 -9.8
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 -27 8.6 -9.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.0 45 -13 11.1 -6.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.0 25 7 6.5 -11.3
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -43 4.8 -12.9
ROAM Hartford Multifactor Emerging Markets ETF 3.9 44 -12 11.3 -6.5
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -43 2.9 -14.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 2 8.6 -9.1
IBAT iShares Energy Storage & Materials ETF 3.6 47 -15 5.3 -12.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -38 15.8 -2.0
EBIZ Global X E-Commerce ETF 3.3 50 -18 4.3 -13.4
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 -33 5.3 -12.5
ONLN ProShares Online Retail ETF 3.2 58 -26 2.6 -15.1
XNTK SPDR NYSE Technology ETF 3.2 35 -3 4.4 -13.4
CLNR IQ Cleaner Transport ETF 3.1 45 -13 7.3 -10.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 -7 -1.1 -18.9
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -63 8.1 -9.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.0 47 -15 9.0 -8.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 -25 4.3 -13.4
DEM WisdomTree Emerging Markets High Dividend Fund 2.9 63 -31 13.6 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -17 6.0 -11.8
IDRV iShares Self-driving EV & Tech ETF 2.8 47 -15 2.5 -15.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -46 9.6 -8.2
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 -15 9.5 -8.2
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -18 2.6 -15.2
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -17 5.9 -11.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -29 1.4 -16.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.3 47 -15 5.8 -12.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.2 90 -58 8.4 -9.4
CGXU Capital Group International Focus Equity ETF 2.2 54 -22 5.9 -11.9
FLHK Franklin FTSE Hong Kong ETF 2.2 9 23 6.8 -10.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 20 5.2 -12.6
FBOT Fidelity Disruptive Automation ETF 2.2 50 -18 4.0 -13.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 12 4.5 -13.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 -17 4.8 -13.0
SMOG VanEck Low Carbon Energy ETF 2.1 61 -29 1.5 -16.2
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -20 4.4 -13.4
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 22 6.1 -11.7
ACWI iShares MSCI ACWI ETF 2.0 32 0 6.1 -11.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -13 0.0 -17.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -29 -1.1 -18.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 12 6.3 -11.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -33 8.6 -9.2
VT Vanguard Total World Stock ETF 1.8 7 25 6.4 -11.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.8 44 -12 11.0 -6.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -36 7.8 -10.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -47 7.7 -10.1
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -28 5.0 -12.8
FDTX Fidelity Disruptive Technology ETF 1.8 50 -18 3.0 -14.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 23 6.0 -11.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.7 70 -38 7.8 -10.0
PGJ Invesco Golden Dragon China ETF 1.6 70 -38 13.9 -3.9
KSTR KraneShares SSE STAR Market 50 Index ETF 1.5 89 -57 1.6 -16.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -48 13.6 -4.2
IOO iShares Global 100 ETF 1.5 41 -9 5.4 -12.4
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -43 6.1 -11.7
FFTY Innovator IBD 50 ETF 1.5 80 -48 -2.5 -20.3
VIDI Vident International Equity Strategy ETF 1.5 61 -29 12.0 -5.8
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -28 9.1 -8.7
BWEB Bitwise Web3 ETF 1.4 85 -53 0.1 -17.7
DVYE iShares Emerging Markets Dividend ETF 1.4 49 -17 18.9 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -38 6.0 -11.8
ICLN iShares Global Clean Energy ETF 1.3 41 -9 6.4 -11.4
TRFM AAM Transformers ETF 1.3 49 -17 1.9 -15.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -26 4.3 -13.4
RAYS Global X Solar ETF 1.3 51 -19 6.3 -11.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 12 7.6 -10.2
EWX SPDR S&P Emerging Markets Small Cap ETF 1.2 65 -33 8.1 -9.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -3 4.5 -13.2
OAIM OneAscent International Equity ETF 1.2 95 -63 6.2 -11.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 -8 9.6 -8.1
DGT SPDR Global Dow ETF 1.2 50 -18 8.1 -9.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -33 4.4 -13.4
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -26 11.2 -6.6
CGIE Capital Group International Equity ETF 1.1 54 -22 5.1 -12.6
VYMI Vanguard International High Dividend Yield ETF 1.1 22 10 10.0 -7.8
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -7 8.8 -9.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 20 7.7 -10.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 -16 7.8 -10.0
GLOF iShares Global Equity Factor ETF 0.9 20 12 7.0 -10.8
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -57 4.5 -13.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -43 4.6 -13.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 13 6.3 -11.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -15 -2.1 -19.8
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -33 5.3 -12.5
DFNL Davis Select Financial ETF 0.8 63 -31 9.3 -8.5
TAN Invesco Solar ETF 0.8 67 -35 8.6 -9.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -7 11.0 -6.8
PBD Invesco Global Clean Energy ETF 0.7 75 -43 0.4 -17.4
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -28 10.9 -6.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -48 9.7 -8.1
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -26 5.4 -12.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 -28 5.1 -12.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -26 10.1 -7.6
CGV Conductor Global Equity Value ETF 0.7 130 -98 9.2 -8.6
APIE ActivePassive International Equity ETF 0.6 45 -13 7.7 -10.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 -10 6.8 -11.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -33 3.5 -14.3
EATZ AdvisorShares Restaurant ETF 0.6 101 -69 5.7 -12.0
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 3 5.3 -12.5
PKW Invesco Buyback Achievers ETF 0.6 62 -30 8.0 -9.8
TMFG Motley Fool Global Opportunities ETF 0.6 85 -53 3.5 -14.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 17 5.8 -11.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.6 59 -27 9.8 -8.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -33 5.0 -12.8
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -44 5.8 -12.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -17 7.3 -10.4
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -18 -3.0 -20.8
QQQ Invesco QQQ Trust Series I 0.6 20 12 4.6 -13.2
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -28 4.9 -12.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.6 35 -3 0.0 -17.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 28 6.1 -11.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 17 4.6 -13.1
IGRO iShares International Dividend Growth ETF 0.5 15 17 7.3 -10.5
DMAT Global X Disruptive Materials ETF 0.5 59 -27 9.2 -8.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -36 6.8 -11.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -27 6.2 -11.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -33 12.2 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -6 4.9 -12.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -5 8.9 -8.9
CTEC Global X CleanTech ETF 0.5 50 -18 2.2 -15.6
FRNW Fidelity Clean Energy ETF 0.5 39 -7 4.2 -13.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -27 1.1 -16.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -27 5.8 -11.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -14 10.4 -7.3
DEW WisdomTree Global High Dividend Fund 0.4 58 -26 7.7 -10.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -7 14.1 -3.6
FDHT Fidelity Digital Health ETF 0.4 39 -7 1.9 -15.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -36 2.5 -15.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -7 6.3 -11.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -26 5.5 -12.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -14 4.9 -12.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.4 67 -35 13.3 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -63 4.0 -13.8
INTF iShares International Equity Factor ETF 0.4 15 17 8.1 -9.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -28 2.5 -15.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 22 7.5 -10.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -26 9.6 -8.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -28 11.0 -6.8
JGLO JPMorgan Global Select Equity ETF 0.4 33 -1 5.1 -12.6
BOAT SonicShares Global Shipping ETF 0.3 69 -37 31.6 +13.8
EWH iShares MSCI Hong Kong ETF 0.3 50 -18 6.1 -11.7
VWID Virtus WMC International Dividend ETF 0.3 49 -17 8.8 -9.0
IXG iShares Global Financials ETF 0.3 42 -10 8.1 -9.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -27 3.5 -14.3
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -43 -0.3 -18.1
AGNG Global X Aging Population ETF 0.3 50 -18 4.2 -13.6
UIVM VictoryShares International Value Momentum ETF 0.3 35 -3 9.5 -8.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 12 4.6 -13.1
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -38 1.2 -16.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 11 4.3 -13.5
RODE Hartford Multifactor Diversified International ETF 0.3 29 3 9.9 -7.9
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -47 -2.9 -20.7
CNCR Range Cancer Therapeutics ETF 0.3 79 -47 0.0 -17.8
IBB iShares Biotechnology ETF 0.3 45 -13 0.8 -17.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 13 2.1 -15.6
SYNB Putnam BioRevolution ETF 0.3 70 -38 3.2 -14.6
MEDI Harbor Health Care ETF 0.3 80 -48 -1.6 -19.4
CANC Tema Oncology ETF 0.3 75 -43 -2.0 -19.8
FMED Fidelity Disruptive Medicine ETF 0.3 50 -18 -1.1 -18.9
BLES Inspire Global Hope ETF 0.3 61 -29 6.9 -10.9
GVAL Cambria Global Value ETF 0.3 68 -36 11.3 -6.5
WWJD Inspire International ETF 0.3 80 -48 7.6 -10.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 -18 4.0 -13.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -47 5.9 -11.9
VPL Vanguard FTSE Pacific ETF 0.3 8 24 7.7 -10.1
CGDG Capital Group Dividend Growers ETF 0.3 47 -15 6.3 -11.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -22 5.6 -12.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -53 8.0 -9.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -29 17.4 -0.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -33 4.7 -13.1
LITP Sprott Lithium Miners ETF 0.2 65 -33 4.8 -13.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 12 -9.4 -27.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 25 7.0 -10.7
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -34 13.1 -4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 12 3.7 -14.0
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -13 -0.1 -17.9
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -34 -6.0 -23.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -24 2.6 -15.2
IQSI IQ Candriam International Equity ETF 0.2 15 17 6.7 -11.1
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -15 5.7 -12.1
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -8 11.4 -6.3
FCLD Fidelity Cloud Computing ETF 0.2 39 -7 3.0 -14.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 12 7.1 -10.6
DFIS Dimensional International Small Cap ETF 0.2 39 -7 7.9 -9.9
BKIE BNY Mellon International Equity ETF 0.2 4 28 7.3 -10.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 3 6.2 -11.6
FPXI First Trust International Equity Opportunities ETF 0.2 70 -38 3.9 -13.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -8 7.4 -10.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -28 3.8 -13.9
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -15 7.0 -10.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -3 1.9 -15.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -15 4.4 -13.4
FENI Fidelity Enhanced International ETF 0.1 28 4 7.0 -10.8
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -15 6.5 -11.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 23 7.1 -10.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 23 9.2 -8.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 3 8.2 -9.6
SCHF Schwab International Equity ETF 0.1 6 26 7.7 -10.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 9 7.9 -9.8
VEA Vanguard FTSE Developed Markets ETF 0.1 5 27 7.6 -10.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -8 11.0 -6.8
DIHP Dimensional International High Profitability ETF 0.1 29 3 7.4 -10.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 12 7.4 -10.4
CNXT VanEck ChiNext ETF 0.1 65 -33 5.9 -11.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 10 5.8 -11.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 7 10.1 -7.6
DFIV Dimensional International Value ETF 0.1 27 5 10.4 -7.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -27 4.4 -13.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 3 6.7 -11.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 2 11.1 -6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -3 4.5 -13.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 14 7.6 -10.2
AVIV Avantis International Large Cap Value ETF 0.1 25 7 9.3 -8.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -13 9.3 -8.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 2 7.3 -10.5
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 2 6.3 -11.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 28 7.4 -10.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 25 7.4 -10.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 2 5.6 -12.1
AVDE Avantis International Equity ETF 0.0 23 9 8.0 -9.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 8 6.4 -11.3
EFG iShares MSCI EAFE Growth ETF 0.0 36 -4 4.5 -13.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -7 8.3 -9.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 21 5.5 -12.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 23 8.2 -9.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 2 6.0 -11.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 29 7.5 -10.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -3 5.9 -11.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -7 7.0 -10.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -10 9.7 -8.1
AWAY ETFMG Travel Tech ETF 0.0 76 -44 0.0 -17.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -4 6.9 -10.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 12 6.6 -11.1
JETS U.S. Global Jets ETF 0.0 60 -28 4.2 -13.6
EFA iShares MSCI EAFE ETF 0.0 35 -3 7.0 -10.7
AVSD Avantis Responsible International Equity ETF 0.0 23 9 6.8 -10.9
TOK iShares MSCI Kokusai ETF 0.0 26 6 5.0 -12.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 8 6.6 -11.2
URTH iShares MSCI World ETF 0.0 24 8 5.5 -12.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -7 7.8 -10.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 23 5.6 -12.2
LUX Tema Luxury ETF 0.0 75 -43 2.6 -15.2

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:		 WisdomTree China ex-State-Owned Enterprises Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 17.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.50
 
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.