WisdomTree China ex-State-Owned Enterprises Fund
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.8x P/Sales
ratio		 1.6x
P/BV
ratio		 1.8x Div.
yield		 1.4%


  • 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) $410
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 190
Wgt avg mkt cap (mns) $132,878
Large cap (>$10bn) 82.5%
Mid cap ($2-10bn) 17.0%
Small cap (<$2bn) 0.4%
Developed mkts 16.3%
Emerging mkts 83.7%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 13.0 %
ALIBABA GROUP HOLDING LTD. 9.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 6.4 %
MEITUAN DIANPING 3.5 %
NETEASE, INC 3.1 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 2.7 %
BAIDU, INC. CLASS A 2.5 %
PING AN INSURANCE GROUP CO-H 2.4 %
PING AN INSURANCE (GROUP) COMPANY 2.3 %
JD.COM, INC. CLASS A 2.0 %
Total 47.1 %

TOP COUNTRY EXPOSURE
CHINA 94.7 %
HONG KONG 3.1 %
UNITED STATES 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.5% 11.9% -2.1% -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.41 4%
MSCI EAFE 0.80 15%
MSCI Emg. Mkts. 1.57 58%

Technical Indicators
Recent close $31.03
30d moving avg. $32.80
Annualized volatility 36.1%
Short interest (ETF) 1.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $28,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 381 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™: 6.1%


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 54.5 59 -27 8.4 +2.3
FLCH Franklin FTSE China ETF 53.7 19 13 8.8 +2.8
MCH Matthews China Active ETF 47.6 79 -47 5.4 -0.7
KALL KraneShares MSCI All China Index ETF 44.4 49 -17 9.0 +3.0
GXC SPDR S&P China ETF 44.3 59 -27 8.3 +2.3
KWEB KraneShares CSI China Internet ETF 43.2 69 -37 -1.4 -7.4
FXI iShares China Large-Cap ETF 38.7 74 -42 8.2 +2.1
TCHI iShares MSCI China Multisector Tech ETF 38.1 59 -27 1.9 -4.2
FDNI First Trust Dow Jones International Internet ETF 37.2 65 -33 2.1 -3.9
KTEC KraneShares Hang Seng TECH Index ETF 34.7 69 -37 -3.6 -9.7
JCHI JPMorgan Active China ETF 34.7 65 -33 8.0 +1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 34.2 86 -54 1.6 -4.4
CHIQ Global X MSCI China Consumer Discretionary ETF 31.5 65 -33 5.9 -0.2
CGRO CoreValues Alpha Greater China Growth ETF 31.1 75 -43 2.0 -4.1
BKF iShares MSCI BIC ETF 30.0 69 -37 6.9 +0.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 28.6 65 -33 7.9 +1.9
AIA iShares Asia 50 ETF 28.6 50 -18 6.6 +0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 25.0 60 -28 0.5 -5.6
CQQQ Invesco China Technology ETF 23.2 70 -38 -7.9 -14.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 22.5 32 0 6.2 +0.2
CNYA iShares MSCI China A ETF 21.9 60 -28 8.0 +1.9
MINV Matthews Asia Innovators Active ETF 20.1 79 -47 3.0 -3.1
EEMA iShares MSCI Emerging Markets Asia ETF 19.8 49 -17 6.5 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 19.7 17 15 7.6 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 18.7 20 12 6.8 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 18.2 70 -38 6.2 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 17.3 49 -17 12.2 +6.2
RAYC Rayliant Quantamental China Equity ETF 17.2 80 -48 8.6 +2.6
ESGE iShares ESG Aware MSCI EM ETF 17.0 25 7 7.1 +1.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 16.8 35 -3 7.4 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 16.7 49 -17 6.1 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 16.7 30 2 7.3 +1.2
SCHE Schwab Emerging Markets Equity ETF 15.9 11 21 7.1 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 15.7 19 13 6.9 +0.8
EEM iShares MSCI Emerging Markets ETF 15.7 69 -37 6.9 +0.8
MEM Matthews Emerging Markets Equity Active ETF 15.3 79 -47 5.4 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 15.2 41 -9 5.0 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.8 33 -1 8.2 +2.2
VWO Vanguard FTSE Emerging Markets ETF 14.5 8 24 6.9 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 14.4 36 -4 6.5 +0.4
AFTY Pacer CSOP FTSE China A50 ETF 14.3 70 -38 9.0 +3.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 14.1 55 -23 8.5 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 13.9 66 -34 10.0 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 13.6 9 23 7.5 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 13.4 25 7 8.5 +2.4
EMXF iShares ESG Advanced MSCI EM ETF 13.3 16 16 6.8 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 13.3 15 17 7.2 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 13.2 35 -3 7.3 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 13.2 7 25 7.3 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.8 45 -13 11.0 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 12.7 41 -9 7.4 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 12.6 15 17 10.2 +4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 12.3 39 -7 12.5 +6.4
BKEM BNY Mellon Emerging Markets Equity ETF 12.3 11 21 8.4 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.9 36 -4 7.8 +1.8
SOCL Global X Social Media ETF 11.7 65 -33 -6.4 -12.4
JHEM John Hancock Multifactor Emerging Markets ETF 11.5 49 -17 8.2 +2.1
EMC Global X Emerging Markets Great Consumer ETF 11.4 75 -43 4.5 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.3 38 -6 7.8 +1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.6 35 -3 12.4 +6.4
FDEM Fidelity Emerging Markets Multifactor ETF 10.3 25 7 12.3 +6.3
ECON Columbia Emerging Markets Consumer ETF 9.9 49 -17 7.3 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.2 59 -27 11.3 +5.2
MOTI VanEck Morningstar International Moat ETF 9.1 58 -26 5.9 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 9.1 65 -33 6.5 +0.4
AVEM Avantis Emerging Markets Equity ETF 9.0 33 -1 8.9 +2.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 8.8 18 14 6.8 +0.8
KGRN KraneShares MSCI China Clean Technology Index ETF 8.8 79 -47 5.6 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 8.2 55 -23 8.0 +1.9
ODDS Pacer BlueStar Digital Entertainment ETF 8.1 60 -28 2.3 -3.8
KURE KraneShares MSCI All China Health Care Index ETF 8.1 65 -33 4.3 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 8.0 47 -15 -4.9 -10.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.8 30 2 8.1 +2.1
ESPO VanEck Video Gaming and eSports ETF 7.7 56 -24 3.5 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.7 95 -63 10.5 +4.5
RXI iShares Global Consumer Discretionary ETF 7.3 41 -9 5.4 -0.7
FEM First Trust Emerging Markets AlphaDEX Fund 7.2 80 -48 13.0 +7.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.1 45 -13 5.7 -0.4
FMET Fidelity Metaverse ETF 7.1 39 -7 5.4 -0.7
EMFQ Amplify Emerging Markets FinTech ETF 7.0 69 -37 5.3 -0.8
DFEV Dimensional Emerging Markets Value ETF 6.9 43 -11 11.1 +5.0
OND ProShares On-Demand ETF 6.9 58 -26 -2.2 -8.2
ISHP First Trust Nasdaq Retail ETF 6.8 60 -28 2.9 -3.2
DINT Davis Select International ETF 6.8 55 -23 6.0 -0.0
DWLD Davis Select Worldwide ETF 6.8 63 -31 6.7 +0.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 6.6 65 -33 3.9 -2.2
AVES Avantis Emerging Markets Value ETF 6.6 36 -4 11.6 +5.5
JIG JPMorgan International Growth ETF 6.6 55 -23 4.6 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.4 72 -40 1.0 -5.1
ONLN ProShares Online Retail ETF 6.4 58 -26 3.3 -2.7
IXP iShares Global Comm Services ETF 6.2 42 -10 5.1 -1.0
ARVR First Trust Indxx Metaverse ETF 6.2 70 -38 0.8 -5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.1 40 -8 8.3 +2.2
GBUY Goldman Sachs Future Consumer Equity ETF 6.1 75 -43 3.3 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 -38 -3.5 -9.5
LIT Global X Lithium & Battery Tech ETF 6.0 75 -43 9.1 +3.0
CHAT Roundhill Generative AI & Technology ETF 5.9 75 -43 3.8 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.8 50 -18 13.0 +6.9
FDCF Fidelity Disruptive Communications ETF 5.3 50 -18 2.6 -3.5
BATT Amplify Lithium & Battery Technology ETF 5.2 59 -27 -0.1 -6.2
WRND IQ Global Equity R&D Leaders ETF 5.2 18 14 7.5 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 5.0 48 -16 1.9 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 -36 4.0 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.9 34 -2 7.0 +0.9
LIVR Intelligent Livermore ETF 4.8 69 -37 6.0 -0.1
EV Mast Global Battery Recycling & Production ETF 4.7 65 -33 12.2 +6.2
IBUY Amplify Online Retail ETF 4.6 65 -33 1.4 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.6 8 24 7.3 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -43 2.9 -3.2
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -13 3.6 -2.5
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 2 6.9 +0.9
IXUS iShares Core MSCI Total International Stock ETF 4.2 7 25 7.2 +1.1
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -23 11.0 +5.0
VXUS Vanguard Total International Stock ETF 4.2 7 25 7.2 +1.1
METV Roundhill Ball Metaverse ETF 4.1 59 -27 3.4 -2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -36 5.5 -0.5
TTAI FCF International Quality ETF 4.1 59 -27 5.6 -0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -28 9.8 +3.8
FCA First Trust China AlphaDEX Fund 3.9 80 -48 16.2 +10.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.9 41 -9 7.4 +1.4
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -18 1.8 -4.2
VSGX Vanguard ESG International Stock ETF 3.8 12 20 6.8 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -46 9.0 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.7 18 14 7.0 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -43 4.2 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 -10 8.1 +2.0
WUGI AXS Esoterica NextG Economy ETF 3.4 75 -43 2.5 -3.5
PGJ Invesco Golden Dragon China ETF 3.4 70 -38 4.9 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 3.3 75 -43 7.6 +1.5
EBIZ Global X E-Commerce ETF 3.3 50 -18 2.1 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -20 5.6 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 2 8.0 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 -7 -1.7 -7.7
XT iShares Exponential Technologies ETF 3.1 46 -14 4.8 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.1 25 7 6.6 +0.6
IBAT iShares Energy Storage & Materials ETF 3.1 47 -15 3.1 -3.0
IDRV iShares Self-driving EV & Tech ETF 3.1 47 -15 -0.4 -6.5
WISE Themes Generative Artificial Intelligence ETF 3.1 35 -3 0.5 -5.6
CLNR IQ Cleaner Transport ETF 3.0 45 -13 6.8 +0.8
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 -33 4.6 -1.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.0 68 -36 8.2 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -17 5.6 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 -25 5.9 -0.2
CGXU Capital Group International Focus Equity ETF 2.7 54 -22 4.9 -1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 2.7 47 -15 14.8 +8.8
IBLC iShares Blockchain and Tech ETF 2.6 47 -15 -1.7 -7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -13 -0.6 -6.6
SMOG VanEck Low Carbon Energy ETF 2.4 61 -29 2.4 -3.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.3 47 -15 8.0 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.3 44 -12 10.6 +4.6
ROAM Hartford Multifactor Emerging Markets ETF 2.3 44 -12 15.8 +9.7
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -28 9.0 +2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.2 45 -13 12.3 +6.3
BIGFX Baron International Growth Retail 2.2 75 -43 3.1 -2.9
VIDI Vident International Equity Strategy ETF 2.2 61 -29 10.2 +4.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -36 7.3 +1.2
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 -15 12.9 +6.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 -15 9.4 +3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -47 10.3 +4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 12 5.2 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 2.0 63 -31 18.9 +12.8
BNE Blue Horizon BNE ETF 1.9 87 -55 4.6 -1.5
XNTK SPDR NYSE Technology ETF 1.8 35 -3 4.2 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -36 5.8 -0.3
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -28 3.5 -2.5
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -20 2.8 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -33 8.2 +2.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -27 5.8 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 22 5.4 -0.6
CGIE Capital Group International Equity ETF 1.7 54 -22 4.9 -1.1
ACWI iShares MSCI ACWI ETF 1.6 32 0 5.3 -0.8
FBOT Fidelity Disruptive Automation ETF 1.6 50 -18 3.6 -2.4
WDIV SPDR S&P Global Dividend ETF 1.6 40 -8 9.4 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -43 5.0 -1.0
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -30 3.6 -2.4
QINT American Century Quality Diversified International ETF 1.5 39 -7 7.7 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 12 5.2 -0.9
VT Vanguard Total World Stock ETF 1.5 7 25 5.5 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 20 4.8 -1.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.5 65 -33 6.2 +0.1
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 -24 4.7 -1.3
BWEB Bitwise Web3 ETF 1.4 85 -53 0.7 -5.3
FDTX Fidelity Disruptive Technology ETF 1.4 50 -18 2.8 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 23 5.4 -0.7
RAYS Global X Solar ETF 1.4 51 -19 6.9 +0.9
ICLN iShares Global Clean Energy ETF 1.3 41 -9 6.0 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -38 3.8 -2.2
FLHK Franklin FTSE Hong Kong ETF 1.3 9 23 6.8 +0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 -16 8.8 +2.7
MVPS Amplify Thematic All-Stars ETF 1.3 49 -17 2.7 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -29 1.2 -4.8
OAIM OneAscent International Equity ETF 1.2 95 -63 5.1 -0.9
IOO iShares Global 100 ETF 1.1 41 -9 4.8 -1.2
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -7 9.2 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -26 5.0 -1.0
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -27 14.2 +8.1
VYMI Vanguard International High Dividend Yield ETF 1.1 22 10 9.8 +3.8
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -26 15.5 +9.5
IGRO iShares International Dividend Growth ETF 1.0 15 17 7.5 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 12 6.3 +0.3
LUXX Roundhill S&P Global Luxury ETF 1.0 45 -13 2.9 -3.2
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -17 5.5 -0.6
DVYE iShares Emerging Markets Dividend ETF 1.0 49 -17 18.8 +12.7
KSTR KraneShares SSE STAR Market 50 Index ETF 1.0 89 -57 2.1 -3.9
GLOF iShares Global Equity Factor ETF 0.9 20 12 7.0 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -3 4.6 -1.5
DGT SPDR Global Dow ETF 0.9 50 -18 6.8 +0.7
TRFM AAM Transformers ETF 0.9 49 -17 2.0 -4.1
PTEC Global X PropTech ETF 0.9 50 -18 1.6 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -14 9.3 +3.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -57 4.9 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -15 -4.3 -10.3
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -33 5.3 -0.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.9 35 -3 4.7 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -38 11.9 +5.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 -38 7.7 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -43 4.6 -1.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -78 5.6 -0.5
TMFG Motley Fool Global Opportunities ETF 0.8 85 -53 3.2 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 -27 9.1 +3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -29 -2.4 -8.5
APIE ActivePassive International Equity ETF 0.7 45 -13 8.1 +2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -38 9.2 +3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 20 8.3 +2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -33 8.2 +2.1
DMAT Global X Disruptive Materials ETF 0.7 59 -27 10.5 +4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -27 -0.8 -6.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -27 5.2 -0.9
DFNL Davis Select Financial ETF 0.6 63 -31 6.6 +0.6
FPXI First Trust International Equity Opportunities ETF 0.6 70 -38 4.9 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 3 5.5 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -48 7.6 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -7 11.0 +5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -27 3.9 -2.2
TAN Invesco Solar ETF 0.5 67 -35 10.4 +4.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -48 12.3 +6.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 -35 15.0 +9.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.5 49 -17 16.1 +10.1
LNGG Roundhill Alerian LNG ETF 0.5 65 -33 9.1 +3.0
QQQ Invesco QQQ Trust Series I 0.5 20 12 4.5 -1.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 17 4.6 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 13 5.4 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -28 3.8 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -14 4.9 -1.2
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -18 -5.6 -11.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -33 0.2 -5.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -28 9.9 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -17 7.0 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -17 5.7 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -36 4.8 -1.2
PBD Invesco Global Clean Energy ETF 0.4 75 -43 -5.3 -11.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 12 1.0 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -27 2.8 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 11 3.8 -2.3
GVAL Cambria Global Value ETF 0.3 68 -36 13.1 +7.0
UIVM VictoryShares International Value Momentum ETF 0.3 35 -3 11.0 +5.0
WWJD Inspire International ETF 0.3 80 -48 7.3 +1.2
IXG iShares Global Financials ETF 0.3 42 -10 6.2 +0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -28 6.4 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 22 7.7 +1.6
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -26 0.3 -5.7
CTEC Global X CleanTech ETF 0.3 50 -18 2.9 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -7 7.2 +1.2
FPAG FPA Global Equity ETF 0.3 49 -17 5.4 -0.6
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -47 0.0 -6.1
BMED Future Health ETF 0.3 85 -53 -0.2 -6.3
CNCR Range Cancer Therapeutics ETF 0.3 79 -47 0.0 -6.1
IBB iShares Biotechnology ETF 0.3 45 -13 0.3 -5.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 13 0.9 -5.2
INNO Harbor Disruptive Innovation ETF 0.3 75 -43 1.6 -4.5
MEDI Harbor Health Care ETF 0.3 80 -48 1.4 -4.6
CANC Tema Oncology ETF 0.3 75 -43 -3.6 -9.6
FMED Fidelity Disruptive Medicine ETF 0.3 50 -18 -0.4 -6.4
BHCHX Baron Health Care Strategy 0.3 75 -43 -0.8 -6.8
BIOPX Baron Opportunity Retail 0.3 75 -43 1.0 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -26 4.6 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 12 4.7 -1.3
GINX SGI Enhanced Global Income ETF 0.3 98 -66 5.6 -0.4
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -15 12.3 +6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -7 12.8 +6.8
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -63 3.5 -2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -29 18.6 +12.6
FRNW Fidelity Clean Energy ETF 0.3 39 -7 2.6 -3.5
BOAT SonicShares Global Shipping ETF 0.3 69 -37 34.8 +28.8
EWH iShares MSCI Hong Kong ETF 0.3 50 -18 6.2 +0.1
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -28 21.5 +15.5
VWID Virtus WMC International Dividend ETF 0.3 49 -17 9.6 +3.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -26 14.2 +8.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -36 -4.1 -10.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -36 -0.1 -6.2
CGDG Capital Group Dividend Growers ETF 0.2 47 -15 6.6 +0.6
VPL Vanguard FTSE Pacific ETF 0.2 8 24 7.7 +1.7
DEW WisdomTree Global High Dividend Fund 0.2 58 -26 8.5 +2.5
BLES Inspire Global Hope ETF 0.2 61 -29 6.4 +0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 3 8.7 +2.7
AGNG Global X Aging Population ETF 0.2 50 -18 4.2 -1.8
DFIS Dimensional International Small Cap ETF 0.2 39 -7 6.9 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -15 4.9 -1.2
FCLD Fidelity Cloud Computing ETF 0.2 39 -7 3.1 -3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -58 6.1 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -24 1.1 -4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 -5 8.9 +2.8
IPOS Renaissance International IPO ETF 0.2 80 -48 -0.8 -6.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -28 2.3 -3.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 -18 3.7 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -47 5.1 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -15 4.9 -1.2
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -43 2.4 -3.7
IQSI IQ Candriam International Equity ETF 0.2 15 17 6.6 +0.6
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -8 9.7 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -8 6.6 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -13 2.8 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -3 1.9 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -28 12.5 +6.5
LUX Tema Luxury ETF 0.1 75 -43 3.0 -3.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -38 4.3 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 12 -10.7 -16.8
AWAY ETFMG Travel Tech ETF 0.1 76 -44 -5.2 -11.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 7 7.2 +1.2
JETS U.S. Global Jets ETF 0.1 60 -28 -13.3 -19.3
BKIE BNY Mellon International Equity ETF 0.1 4 28 7.1 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 12 7.0 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 3 6.5 +0.4
CNXT VanEck ChiNext ETF 0.1 65 -33 4.1 -2.0
OCEN IQ Clean Oceans ETF 0.1 45 -13 6.1 +0.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 23 7.2 +1.2
DIHP Dimensional International High Profitability ETF 0.1 29 3 7.6 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 23 9.9 +3.8
RODE Hartford Multifactor Diversified International ETF 0.1 29 3 11.8 +5.7
AVIV Avantis International Large Cap Value ETF 0.1 25 7 9.0 +2.9
SCHF Schwab International Equity ETF 0.1 6 26 7.5 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 9 7.7 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -7 7.5 +1.5
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -34 13.2 +7.1
VEA Vanguard FTSE Developed Markets ETF 0.1 5 27 7.3 +1.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -34 -13.7 -19.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 7 9.9 +3.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 2 11.4 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -43 4.3 -1.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -22 13.9 +7.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -53 8.6 +2.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -33 6.0 -0.1
LITP Sprott Lithium Miners ETF 0.1 65 -33 16.9 +10.9
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -15 5.0 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 25 6.7 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 12 7.1 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -13 8.9 +2.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 14 7.3 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 23 4.9 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -3 5.1 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 2 6.2 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 2 6.3 +0.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -10 9.1 +3.1
EFG iShares MSCI EAFE Growth ETF 0.0 36 -4 4.5 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 28 7.1 +1.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 25 7.1 +1.1
AVDE Avantis International Equity ETF 0.0 23 9 8.1 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 8 8.7 +2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -26 10.2 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 22 5.3 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 25 4.9 -1.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -7 7.8 +1.7
DFIV Dimensional International Value ETF 0.0 27 5 10.0 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -7 7.4 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 2 7.3 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 29 7.2 +1.1
EFA iShares MSCI EAFE ETF 0.0 35 -3 6.9 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 12 6.5 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -3 6.6 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 32 5.0 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -4 6.6 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 21 4.9 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 23 8.1 +2.1
RVRB Reverb ETF 0.0 30 2 4.7 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -10 5.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 23 5.2 -0.9
AVSD Avantis Responsible International Equity ETF 0.0 23 9 7.1 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 2 5.9 -0.1
TOK iShares MSCI Kokusai ETF 0.0 26 6 5.0 -1.0
URTH iShares MSCI World ETF 0.0 24 8 5.2 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 8 6.5 +0.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.48
 
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.