WisdomTree China ex-State-Owned Enterprises Fund
ALTAR
Score™		 17.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.4x 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) $435
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) $122,596
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 June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.2% 30.7% -5.3% 3.5% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.52 6%
MSCI EAFE 1.07 25%
MSCI Emg. Mkts. 1.73 68%

Technical Indicators
Recent close $34.22
30d moving avg. $33.93
Annualized volatility 35.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.1%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $22,862

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 370 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™: 17.5%


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
(%)
FLCH Franklin FTSE China ETF 51.4 19 13 16.7 -0.8
MCHI iShares MSCI China ETF 47.1 59 -27 17.8 +0.2
KALL KraneShares MSCI All China Index ETF 46.7 49 -17 14.7 -2.8
MCH Matthews China Active ETF 43.9 79 -47 15.3 -2.3
JCHI JPMorgan Active China ETF 42.6 65 -33 15.9 -1.7
GXC SPDR S&P China ETF 41.6 59 -27 16.4 -1.2
KWEB KraneShares CSI China Internet ETF 38.7 69 -37 24.8 +7.3
TCHI iShares MSCI China Multisector Tech ETF 37.0 59 -27 17.5 -0.0
FXI iShares China Large-Cap ETF 35.0 74 -42 17.1 -0.5
KTEC KraneShares Hang Seng TECH Index ETF 34.6 69 -37 18.6 +1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 34.6 86 -54 13.3 -4.2
FDNI First Trust Dow Jones International Internet ETF 33.3 65 -33 18.4 +0.8
BKF iShares MSCI BIC ETF 30.4 69 -37 13.3 -4.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 29.9 65 -33 7.8 -9.8
AIA iShares Asia 50 ETF 28.7 50 -18 13.3 -4.2
MINV Matthews Asia Innovators Active ETF 27.2 79 -47 7.7 -9.9
CHIQ Global X MSCI China Consumer Discretionary ETF 26.8 65 -33 16.4 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.7 20 12 10.7 -6.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 24.6 60 -28 10.3 -7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 23.8 32 0 9.3 -8.3
CGRO CoreValues Alpha Greater China Growth ETF 23.8 75 -43 3.8 -13.8
CQQQ Invesco China Technology ETF 21.9 70 -38 10.4 -7.2
FLAX Franklin FTSE Asia Ex Japan ETF 21.4 19 13 9.5 -8.1
LDEM iShares ESG MSCI EM Leaders ETF 20.7 17 15 13.2 -4.3
ECON Columbia Emerging Markets Consumer ETF 20.6 49 -17 12.4 -5.2
EEMA iShares MSCI Emerging Markets Asia ETF 19.9 49 -17 10.1 -7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 19.2 33 -1 10.1 -7.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 18.8 66 -34 10.0 -7.6
EEMO Invesco S&P Emerging Markets Momentum ETF 18.8 29 3 6.5 -11.1
EMC Global X Emerging Markets Great Consumer ETF 18.4 75 -43 8.8 -8.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 18.2 15 17 10.4 -7.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 18.2 70 -38 9.3 -8.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 17.9 45 -13 10.5 -7.1
BKEM BNY Mellon Emerging Markets Equity ETF 17.9 11 21 10.1 -7.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.5 36 -4 9.9 -7.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 17.4 15 17 8.2 -9.4
GMF SPDR S&P Emerging Asia Pacific ETF 17.3 49 -17 9.5 -8.0
DEHP Dimensional Emerging Markets High Profitability ETF 17.3 41 -9 6.8 -10.7
JHEM John Hancock Multifactor Emerging Markets ETF 16.9 49 -17 10.4 -7.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 16.6 30 2 10.3 -7.2
ESGE iShares ESG Aware MSCI EM ETF 16.4 25 7 10.1 -7.5
SCHE Schwab Emerging Markets Equity ETF 16.0 11 21 11.1 -6.4
EEM iShares MSCI Emerging Markets ETF 15.8 69 -37 10.3 -7.3
MEM Matthews Emerging Markets Equity Active ETF 15.7 79 -47 8.0 -9.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 15.6 55 -23 8.2 -9.4
RAYC Rayliant Quantamental China Equity ETF 15.1 80 -48 8.6 -9.0
NUEM Nuveen ESG Emerging Markets Equity ETF 15.0 36 -4 7.8 -9.7
VWO Vanguard FTSE Emerging Markets ETF 14.8 7 25 10.6 -7.0
PXH Invesco FTSE RAFI Emerging Markets ETF 14.5 49 -17 15.9 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 13.9 7 25 10.6 -7.0
IEMG iShares Core MSCI Emerging Markets ETF 13.8 9 23 10.5 -7.1
FDEM Fidelity Emerging Markets Multifactor ETF 13.5 25 7 12.8 -4.7
DFAE Dimensional Emerging Core Equity Market ETF 13.3 35 -3 9.4 -8.1
EMGF iShares Emerging Markets Equity Factor ETF 13.2 25 7 11.9 -5.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 12.8 41 -9 8.9 -8.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.9 38 -6 9.4 -8.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 11.9 59 -27 11.7 -5.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.6 39 -7 16.2 -1.4
AVEM Avantis Emerging Markets Equity ETF 11.4 33 -1 9.2 -8.4
EMXF iShares ESG Advanced MSCI EM ETF 11.2 16 16 8.5 -9.1
AVSE Avantis Responsible Emerging Markets Equity ETF 10.5 33 -1 8.6 -8.9
SOCL Global X Social Media ETF 10.3 65 -33 7.9 -9.6
KGRN KraneShares MSCI China Clean Technology Index ETF 9.7 79 -47 3.6 -13.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.8 35 -3 19.3 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 8.8 30 2 9.9 -7.6
MOTI VanEck Morningstar International Moat ETF 8.6 58 -26 11.0 -6.5
PATN Pacer Nasdaq International Patent Leaders ETF 8.4 65 -33 6.3 -11.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.3 40 -8 7.1 -10.4
CHAT Roundhill Generative AI & Technology ETF 8.2 75 -43 7.9 -9.6
KURE KraneShares MSCI All China Health Care Index ETF 8.1 65 -33 3.1 -14.5
RXI iShares Global Consumer Discretionary ETF 7.9 41 -9 9.1 -8.5
ANEW ProShares MSCI Transformational Changes ETF 7.8 45 -13 6.0 -11.5
ODDS Pacer BlueStar Digital Entertainment ETF 7.8 60 -28 2.1 -15.5
DFEV Dimensional Emerging Markets Value ETF 7.8 43 -11 13.3 -4.3
FMET Fidelity Metaverse ETF 7.7 39 -7 4.8 -12.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.5 95 -63 12.7 -4.8
FEM First Trust Emerging Markets AlphaDEX Fund 7.5 80 -48 12.2 -5.4
WRND IQ Global Equity R&D Leaders ETF 6.7 18 14 8.4 -9.2
ISHP First Trust Nasdaq Retail ETF 6.7 60 -28 5.2 -12.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.6 72 -40 -0.8 -18.4
ESPO VanEck Video Gaming and eSports ETF 6.4 56 -24 4.2 -13.3
OND ProShares On-Demand ETF 6.3 58 -26 0.7 -16.8
JIG JPMorgan International Growth ETF 6.3 55 -23 4.7 -12.8
IXP iShares Global Comm Services ETF 6.3 42 -10 5.6 -11.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.1 50 -18 11.4 -6.1
IPKW Invesco International BuyBack Achievers ETF 6.1 55 -23 13.6 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -20 6.7 -10.9
FCA First Trust China AlphaDEX Fund 6.0 80 -48 9.0 -8.5
TTAI FCF International Quality ETF 5.8 59 -27 7.0 -10.6
DINT Davis Select International ETF 5.8 55 -23 8.0 -9.5
DWLD Davis Select Worldwide ETF 5.8 63 -31 7.5 -10.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 -38 2.8 -14.7
LIT Global X Lithium & Battery Tech ETF 5.5 75 -43 5.4 -12.1
AVES Avantis Emerging Markets Value ETF 5.4 36 -4 11.6 -5.9
EV Mast Global Battery Recycling & Production ETF 5.4 65 -33 10.6 -6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.4 41 -9 7.8 -9.8
OGIG ALPS O'Shares Global Internet Giants ETF 5.3 48 -16 1.6 -15.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.2 18 14 7.6 -10.0
BATT Amplify Lithium & Battery Technology ETF 5.2 59 -27 3.8 -13.8
CNYA iShares MSCI China A ETF 5.1 60 -28 7.0 -10.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 -15 2.7 -14.9
ARVR First Trust Indxx Metaverse ETF 5.0 70 -38 4.0 -13.5
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 -36 3.8 -13.7
FDCF Fidelity Disruptive Communications ETF 4.9 50 -18 3.0 -14.6
ACWX iShares MSCI ACWI ex U.S. ETF 4.7 34 -2 7.8 -9.7
METV Roundhill Ball Metaverse ETF 4.7 59 -27 5.5 -12.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -43 3.1 -14.5
VEU Vanguard FTSE All-World ex-US Index Fund 4.6 4 28 8.2 -9.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -43 4.9 -12.6
CWI SPDR MSCI ACWI ex-US ETF 4.4 30 2 7.7 -9.8
IXUS iShares Core MSCI Total International Stock ETF 4.2 7 25 8.0 -9.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -36 15.6 -1.9
ECNS iShares MSCI China Small-Cap ETF 4.2 59 -27 9.6 -7.9
VXUS Vanguard Total International Stock ETF 4.2 5 27 8.0 -9.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -28 7.2 -10.4
ERTH Invesco MSCI Sustainable Future ETF 4.1 62 -30 3.6 -13.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.0 45 -13 10.6 -6.9
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -43 4.6 -13.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.0 42 -10 9.9 -7.7
VSGX Vanguard ESG International Stock ETF 3.9 10 22 7.9 -9.7
ROAM Hartford Multifactor Emerging Markets ETF 3.9 44 -12 11.9 -5.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.8 90 -58 7.7 -9.9
RNEM First Trust Emerging Markets Equity Select ETF 3.8 75 -43 7.0 -10.6
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -43 2.5 -15.1
IBLC iShares Blockchain and Tech ETF 3.7 47 -15 -3.6 -21.1
IBUY Amplify Online Retail ETF 3.6 65 -33 1.2 -16.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.4 25 7 6.4 -11.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 2 8.1 -9.5
EBIZ Global X E-Commerce ETF 3.3 50 -18 4.1 -13.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -38 14.4 -3.2
XT iShares Exponential Technologies ETF 3.3 46 -14 4.8 -12.7
ONLN ProShares Online Retail ETF 3.2 58 -26 2.3 -15.3
CLNR IQ Cleaner Transport ETF 3.1 45 -13 6.6 -11.0
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -23 8.1 -9.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 -7 -0.9 -18.4
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 -33 5.1 -12.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.0 47 -15 8.5 -9.0
DEM WisdomTree Emerging Markets High Dividend Fund 2.9 63 -31 13.2 -4.4
IDRV iShares Self-driving EV & Tech ETF 2.8 47 -15 1.6 -15.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -46 9.4 -8.2
ABLG Abacus FCF International Leaders ETF 2.7 59 -27 6.3 -11.2
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 -15 9.3 -8.3
XNTK SPDR NYSE Technology ETF 2.6 35 -3 3.8 -13.8
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -18 2.3 -15.2
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -17 5.7 -11.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -17 6.2 -11.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -25 3.6 -14.0
CGXU Capital Group International Focus Equity ETF 2.2 54 -22 5.7 -11.8
FLHK Franklin FTSE Hong Kong ETF 2.2 9 23 7.1 -10.5
FBOT Fidelity Disruptive Automation ETF 2.2 50 -18 3.7 -13.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 -17 6.1 -11.5
SMOG VanEck Low Carbon Energy ETF 2.1 61 -29 1.6 -16.0
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -20 3.7 -13.9
FPXI First Trust International Equity Opportunities ETF 2.1 70 -38 3.5 -14.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -13 4.5 -13.0
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -28 4.3 -13.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 20 5.2 -12.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.8 44 -12 10.9 -6.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -36 7.2 -10.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -47 8.7 -8.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.8 70 -38 7.8 -9.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 -15 3.5 -14.1
FDTX Fidelity Disruptive Technology ETF 1.8 50 -18 2.6 -14.9
FEOE First Eagle Overseas Equity ETF 1.8 79 -47 8.2 -9.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -48 9.7 -7.8
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 22 5.9 -11.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -29 1.5 -16.1
ACWI iShares MSCI ACWI ETF 1.7 32 0 5.7 -11.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 12 4.2 -13.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 12 5.8 -11.8
DVYE iShares Emerging Markets Dividend ETF 1.6 49 -17 18.7 +1.1
PGJ Invesco Golden Dragon China ETF 1.6 70 -38 9.9 -7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 23 5.9 -11.7
KSTR KraneShares SSE STAR Market 50 Index ETF 1.5 89 -57 1.7 -15.8
VT Vanguard Total World Stock ETF 1.5 6 26 6.0 -11.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -48 14.4 -3.2
PBD Invesco Global Clean Energy ETF 1.5 75 -43 0.6 -17.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -27 6.0 -11.6
VIDI Vident International Equity Strategy ETF 1.5 61 -29 11.4 -6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -33 7.4 -10.2
BWEB Bitwise Web3 ETF 1.4 85 -53 0.0 -17.5
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -28 8.1 -9.4
EWX SPDR S&P Emerging Markets Small Cap ETF 1.3 65 -33 8.1 -9.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -29 -2.3 -19.9
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -43 5.1 -12.5
IOO iShares Global 100 ETF 1.3 41 -9 5.0 -12.6
RAYS Global X Solar ETF 1.3 51 -19 7.1 -10.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -38 5.2 -12.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -3 4.2 -13.4
OAIM OneAscent International Equity ETF 1.2 95 -63 5.6 -11.9
FEGE First Eagle Global Equity ETF 1.2 79 -47 7.0 -10.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 -8 9.5 -8.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -33 5.9 -11.6
VYMI Vanguard International High Dividend Yield ETF 1.1 17 15 9.8 -7.7
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -26 11.3 -6.3
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -57 4.8 -12.8
CGIE Capital Group International Equity ETF 1.1 54 -22 5.0 -12.6
DGT SPDR Global Dow ETF 1.0 50 -18 7.2 -10.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -26 3.9 -13.6
GLOF iShares Global Equity Factor ETF 1.0 20 12 6.7 -10.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 -16 7.8 -9.8
TRFM AAM Transformers ETF 0.9 49 -17 1.5 -16.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -48 10.0 -7.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 20 7.9 -9.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -43 3.6 -14.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 13 6.0 -11.6
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -33 5.2 -12.3
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -28 10.9 -6.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.8 35 -3 7.9 -9.7
ICLN iShares Global Clean Energy ETF 0.8 41 -9 5.8 -11.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -7 8.4 -9.1
DFNL Davis Select Financial ETF 0.8 63 -31 7.5 -10.0
TAN Invesco Solar ETF 0.8 67 -35 7.4 -10.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 12 5.9 -11.6
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -26 11.3 -6.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 -28 8.4 -9.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -26 9.7 -7.8
CGV Conductor Global Equity Value ETF 0.7 130 -98 8.7 -8.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 -10 6.6 -10.9
EATZ AdvisorShares Restaurant ETF 0.6 101 -69 6.0 -11.6
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 3 4.7 -12.8
PKW Invesco Buyback Achievers ETF 0.6 62 -30 7.4 -10.2
TMFG Motley Fool Global Opportunities ETF 0.6 85 -53 3.9 -13.6
VAMO Cambria Value & Momentum ETF 0.6 61 -29 6.3 -11.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 17 6.1 -11.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.6 59 -27 9.7 -7.8
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -44 5.3 -12.2
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -18 -3.6 -21.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.6 67 -35 13.7 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 28 6.2 -11.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -33 11.5 -6.0
DMAT Global X Disruptive Materials ETF 0.5 59 -27 9.4 -8.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -36 5.4 -12.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -27 5.5 -12.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -6 4.6 -12.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -5 8.5 -9.0
APIE ActivePassive International Equity ETF 0.5 45 -13 7.4 -10.2
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -28 4.2 -13.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -7 11.4 -6.2
CTEC Global X CleanTech ETF 0.5 50 -18 2.6 -14.9
FRNW Fidelity Clean Energy ETF 0.5 39 -7 4.0 -13.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -27 -0.6 -18.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -27 5.8 -11.7
IGRO iShares International Dividend Growth ETF 0.5 15 17 7.2 -10.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -14 10.2 -7.3
DEW WisdomTree Global High Dividend Fund 0.4 58 -26 8.7 -8.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -7 13.6 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -33 2.2 -15.3
FDHT Fidelity Digital Health ETF 0.4 39 -7 0.9 -16.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -36 2.2 -15.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -7 5.9 -11.7
QQQ Invesco QQQ Trust Series I 0.4 20 12 4.1 -13.5
QQQM Invesco NASDAQ 100 ETF 0.4 15 17 4.1 -13.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -17 4.3 -13.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -14 5.6 -11.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 12 2.8 -14.8
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -63 3.5 -14.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -28 5.9 -11.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 22 8.1 -9.4
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -26 8.8 -8.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -28 10.9 -6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -17 6.9 -10.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -26 4.7 -12.8
JGLO JPMorgan Global Select Equity ETF 0.4 33 -1 4.9 -12.6
BOAT SonicShares Global Shipping ETF 0.3 69 -37 31.6 +14.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 57 -25 8.4 -9.1
EWH iShares MSCI Hong Kong ETF 0.3 50 -18 5.5 -12.0
VWID Virtus WMC International Dividend ETF 0.3 49 -17 8.8 -8.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -27 2.9 -14.6
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -43 -0.2 -17.8
AGNG Global X Aging Population ETF 0.3 50 -18 4.9 -12.7
UIVM VictoryShares International Value Momentum ETF 0.3 35 -3 9.0 -8.6
IXG iShares Global Financials ETF 0.3 42 -10 6.8 -10.8
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -34 12.3 -5.3
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -38 4.3 -13.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 11 3.8 -13.7
SPYA Twin Oak Endure ETF 0.3 80 -48 -2.2 -19.7
RODE Hartford Multifactor Diversified International ETF 0.3 29 3 12.7 -4.9
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -47 -8.6 -26.1
IBB iShares Biotechnology ETF 0.3 45 -13 0.6 -16.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 13 0.5 -17.0
SYNB Putnam BioRevolution ETF 0.3 70 -38 3.0 -14.5
MEDI Harbor Health Care ETF 0.3 80 -48 -1.4 -19.0
CANC Tema Oncology ETF 0.3 75 -43 -2.7 -20.2
FMED Fidelity Disruptive Medicine ETF 0.3 50 -18 -1.1 -18.7
BLES Inspire Global Hope ETF 0.3 61 -29 6.8 -10.8
GVAL Cambria Global Value ETF 0.3 68 -36 11.0 -6.5
INTF iShares International Equity Factor ETF 0.3 15 17 7.8 -9.7
WWJD Inspire International ETF 0.3 80 -48 7.2 -10.3
BOTT Themes Robotics & Automation ETF 0.3 35 -3 4.7 -12.8
DTEC ALPS Disruptive Technologies ETF 0.3 50 -18 3.8 -13.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -47 5.1 -12.4
CGDG Capital Group Dividend Growers ETF 0.3 47 -15 6.2 -11.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 24 6.8 -10.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -22 5.2 -12.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -53 9.9 -7.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -29 8.7 -8.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -33 3.6 -13.9
LITP Sprott Lithium Miners ETF 0.2 65 -33 5.0 -12.6
IBAT iShares Energy Storage & Materials ETF 0.2 47 -15 5.4 -12.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 12 4.1 -13.4
VPL Vanguard FTSE Pacific ETF 0.2 7 25 7.1 -10.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 12 -2.7 -20.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -8 11.3 -6.2
HAP VanEck Natural Resources ETF 0.2 50 -18 9.6 -8.0
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -15 5.4 -12.2
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -13 0.6 -17.0
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -34 -4.6 -22.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -24 2.5 -15.0
IQSI IQ Candriam International Equity ETF 0.2 15 17 6.6 -10.9
FCLD Fidelity Cloud Computing ETF 0.2 39 -7 3.1 -14.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 12 7.0 -10.6
DFIS Dimensional International Small Cap ETF 0.2 39 -7 7.4 -10.2
BKIE BNY Mellon International Equity ETF 0.2 4 28 7.1 -10.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -28 3.2 -14.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -3 1.1 -16.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -15 5.2 -12.4
FENI Fidelity Enhanced International ETF 0.1 28 4 6.7 -10.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -8 7.0 -10.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -48 11.2 -6.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 9 7.6 -10.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 23 9.2 -8.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 3 7.9 -9.6
DIHP Dimensional International High Profitability ETF 0.1 29 3 7.2 -10.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -8 10.9 -6.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 29 7.3 -10.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 12 7.2 -10.3
CNXT VanEck ChiNext ETF 0.1 65 -33 6.1 -11.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 23 6.7 -10.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 2 6.2 -11.3
SCHF Schwab International Equity ETF 0.1 6 26 7.4 -10.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -13 8.9 -8.7
DXIV Dimensional International Vector Equity ETF 0.1 34 -2 8.0 -9.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 7 9.6 -8.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 2 10.7 -6.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -27 4.3 -13.2
DFIV Dimensional International Value ETF 0.1 27 5 10.0 -7.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 14 7.3 -10.3
AVIV Avantis International Large Cap Value ETF 0.1 25 7 8.9 -8.6
EFV iShares MSCI EAFE Value ETF 0.0 34 -2 9.3 -8.2
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 3 6.6 -11.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 28 7.2 -10.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 25 7.2 -10.4
AVDE Avantis International Equity ETF 0.0 23 9 7.6 -10.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 8 7.5 -10.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -7 8.2 -9.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 21 5.0 -12.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 23 8.1 -9.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 2 7.0 -10.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 22 6.1 -11.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 2 6.1 -11.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 29 7.2 -10.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -7 6.7 -10.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 12 6.5 -11.1
EFA iShares MSCI EAFE ETF 0.0 35 -3 6.9 -10.7
AWAY ETFMG Travel Tech ETF 0.0 76 -44 0.0 -17.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -3 6.7 -10.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -4 6.9 -10.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 2 5.4 -12.1
JETS U.S. Global Jets ETF 0.0 60 -28 2.8 -14.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -10 9.5 -8.0
AVSD Avantis Responsible International Equity ETF 0.0 23 9 5.7 -11.9
TOK iShares MSCI Kokusai ETF 0.0 26 6 5.2 -12.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 8 6.4 -11.1
EBI Longview Advantage ETF 0.0 35 -3 6.7 -10.8
URTH iShares MSCI World ETF 0.0 24 8 5.2 -12.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 -24 11.0 -6.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -7 7.6 -9.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 23 5.3 -12.3
LUX Tema Luxury ETF 0.0 75 -43 4.3 -13.3

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:		 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 23.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 17.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.