WisdomTree China ex-State-Owned Enterprises Fund
ALTAR
Score™		 15.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.6x P/Sales
ratio		 1.6x
P/BV
ratio		 1.7x Div.
yield		 1.5%


  • 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) $538
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) $124,965
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
ESR CAYMAN LTD. 18.3 %
TENCENT HOLDINGS LTD 12.7 %
ALIBABA GROUP HOLDING LTD. 10.2 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 4.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.3 %
PING AN INSURANCE (GROUP) COMPANY 2.9 %
MEITUAN DIANPING 2.3 %
NETEASE, INC 2.2 %
ZHONGJI INNOLIGHT CO., LTD. CLASS 2.1 %
PING AN INSURANCE GROUP CO-H 1.8 %
Total 60.1 %

TOP COUNTRY EXPOSURE
CHINA 102.2 %
HONG KONG 23.3 %
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.
42.1% 33.1% -5.5% 6.8% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 11%
MSCI EAFE 1.12 26%
MSCI Emg. Mkts. 1.40 46%

Technical Indicators
Recent close $42.33
30d moving avg. $43.24
Annualized volatility 32.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $22,862

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 368 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™: 15.7%


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 52.9 19 13 15.5 -0.2
KALL KraneShares MSCI All China Index ETF 48.6 49 -17 15.2 -0.6
MCHI iShares MSCI China ETF 47.8 59 -27 17.1 +1.4
MCH Matthews China Active ETF 45.1 79 -47 13.6 -2.1
JCHI JPMorgan Active China ETF 44.7 65 -33 14.9 -0.8
GXC SPDR S&P China ETF 44.0 59 -27 15.0 -0.7
TCHI iShares MSCI China Multisector Tech ETF 42.6 59 -27 16.1 +0.3
KWEB KraneShares CSI China Internet ETF 38.8 69 -37 24.7 +9.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 37.0 65 -33 6.7 -9.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 34.4 86 -54 13.7 -2.1
FXI iShares China Large-Cap ETF 34.2 74 -42 18.5 +2.8
KTEC KraneShares Hang Seng TECH Index ETF 33.9 69 -37 19.6 +3.9
BKF iShares MSCI BIC ETF 33.2 69 -37 13.5 -2.3
FDNI First Trust Dow Jones International Internet ETF 32.6 65 -33 20.9 +5.1
AIA iShares Asia 50 ETF 30.7 50 -18 11.3 -4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 27.3 32 0 8.7 -7.0
MINV Matthews Asia Innovators Active ETF 26.8 79 -47 6.9 -8.8
CHIQ Global X MSCI China Consumer Discretionary ETF 25.0 65 -33 16.5 +0.8
CGRO CoreValues Alpha Greater China Growth ETF 24.8 75 -43 4.5 -11.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 24.7 60 -28 10.1 -5.6
FLAX Franklin FTSE Asia Ex Japan ETF 24.4 19 13 8.7 -7.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.1 20 12 9.7 -6.0
LDEM iShares ESG MSCI EM Leaders ETF 22.3 17 15 13.5 -2.2
CQQQ Invesco China Technology ETF 21.3 70 -38 12.2 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 20.6 33 -1 9.4 -6.3
EEMA iShares MSCI Emerging Markets Asia ETF 20.5 49 -17 9.5 -6.2
FLHK Franklin FTSE Hong Kong ETF 20.3 9 23 6.7 -9.0
ECON Columbia Emerging Markets Consumer ETF 20.2 49 -17 11.5 -4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 19.8 29 3 6.5 -9.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 19.4 66 -34 8.9 -6.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 19.2 70 -38 8.7 -7.0
GMF SPDR S&P Emerging Asia Pacific ETF 19.2 49 -17 9.2 -6.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 19.0 45 -13 9.8 -6.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 18.8 15 17 9.7 -6.0
BKEM BNY Mellon Emerging Markets Equity ETF 18.5 11 21 9.5 -6.2
RAYC Rayliant Quantamental China Equity ETF 18.4 80 -48 7.2 -8.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 18.3 10 22 8.2 -7.6
WTRE WisdomTree New Economy Real Estate Fund 18.3 58 -26 9.2 -6.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 18.3 55 -23 6.8 -9.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 18.2 15 17 7.4 -8.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.9 36 -4 9.2 -6.5
EMC Global X Emerging Markets Great Consumer ETF 17.8 75 -43 11.0 -4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 17.7 30 2 9.7 -6.0
SCHE Schwab Emerging Markets Equity ETF 17.6 11 21 10.6 -5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 17.5 49 -17 15.2 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 17.4 49 -17 9.6 -6.1
DEHP Dimensional Emerging Markets High Profitability ETF 17.3 41 -9 6.3 -9.4
ESGE iShares ESG Aware MSCI EM ETF 17.3 25 7 9.6 -6.1
VWO Vanguard FTSE Emerging Markets ETF 17.2 7 25 9.9 -5.8
EEM iShares MSCI Emerging Markets ETF 16.8 69 -37 9.6 -6.1
SPEM SPDR Portfolio Emerging Markets ETF 15.7 7 25 10.2 -5.5
MEM Matthews Emerging Markets Equity Active ETF 14.6 79 -47 7.4 -8.4
EMGF iShares Emerging Markets Equity Factor ETF 14.6 25 7 11.0 -4.7
IEMG iShares Core MSCI Emerging Markets ETF 14.4 9 23 9.9 -5.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.3 41 -9 8.4 -7.3
NUEM Nuveen ESG Emerging Markets Equity ETF 14.3 36 -4 7.5 -8.2
DFAE Dimensional Emerging Core Equity Market ETF 14.2 35 -3 8.8 -6.9
FDEM Fidelity Emerging Markets Multifactor ETF 14.0 25 7 12.5 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 13.0 38 -6 8.8 -6.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 12.8 39 -7 15.6 -0.1
KURE KraneShares MSCI All China Health Care Index ETF 12.5 65 -33 2.7 -13.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.3 59 -27 8.5 -7.2
AVEM Avantis Emerging Markets Equity ETF 12.2 33 -1 8.2 -7.5
SOCL Global X Social Media ETF 12.1 65 -33 9.3 -6.5
AVSE Avantis Responsible Emerging Markets Equity ETF 11.6 33 -1 8.1 -7.7
EMXF iShares ESG Advanced MSCI EM ETF 11.5 16 16 8.1 -7.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.4 19 13 5.9 -9.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.3 35 -3 16.5 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.8 30 2 8.9 -6.9
KGRN KraneShares MSCI China Clean Technology Index ETF 9.7 79 -47 0.3 -15.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.6 75 -43 4.6 -11.1
ODDS Pacer BlueStar Digital Entertainment ETF 9.2 60 -28 2.5 -13.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.0 95 -63 11.3 -4.4
ESPO VanEck Video Gaming and eSports ETF 8.8 56 -24 4.1 -11.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.6 40 -8 6.8 -8.9
PATN Pacer Nasdaq International Patent Leaders ETF 8.6 65 -33 5.6 -10.1
BNGE First Trust S-Network Streaming and Gaming ETF 8.4 70 -38 2.7 -13.0
FMET Fidelity Metaverse ETF 8.3 39 -7 4.5 -11.2
RXI iShares Global Consumer Discretionary ETF 7.8 41 -9 9.2 -6.5
DFEV Dimensional Emerging Markets Value ETF 7.8 43 -11 12.6 -3.1
MOTI VanEck Morningstar International Moat ETF 7.5 58 -26 11.9 -3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.4 50 -18 10.7 -5.1
CHAT Roundhill Generative AI & Technology ETF 7.4 75 -43 8.0 -7.7
JIG JPMorgan International Growth ETF 7.0 55 -23 4.6 -11.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.9 72 -40 -0.9 -16.6
IXP iShares Global Comm Services ETF 6.8 42 -10 5.5 -10.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -20 7.7 -8.0
IVRS iShares Future Metaverse Tech and Communications ETF 6.6 47 -15 2.6 -13.1
ISHP First Trust Nasdaq Retail ETF 6.3 60 -28 5.7 -10.1
FCA First Trust China AlphaDEX Fund 6.2 80 -48 8.0 -7.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.1 18 14 7.8 -7.9
WRND IQ Global Equity R&D Leaders ETF 6.1 18 14 7.7 -8.0
AVES Avantis Emerging Markets Value ETF 6.0 36 -4 10.8 -4.9
TTAI FCF International Quality ETF 5.9 59 -27 7.4 -8.3
EV Mast Global Battery Recycling & Production ETF 5.8 65 -33 10.6 -5.1
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 -16 1.6 -14.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.5 41 -9 7.1 -8.7
LIT Global X Lithium & Battery Tech ETF 5.4 75 -43 3.5 -12.3
BATT Amplify Lithium & Battery Technology ETF 5.3 59 -27 2.8 -12.9
CNYA iShares MSCI China A ETF 5.3 60 -28 6.1 -9.6
ARVR First Trust Indxx Metaverse ETF 5.3 70 -38 3.9 -11.9
VEU Vanguard FTSE All-World ex-US Index Fund 5.3 4 28 7.9 -7.8
ACWX iShares MSCI ACWI ex U.S. ETF 5.3 34 -2 7.5 -8.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.3 90 -58 6.8 -8.9
FDCF Fidelity Disruptive Communications ETF 5.2 50 -18 2.7 -13.0
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 -13 6.2 -9.5
METV Roundhill Ball Metaverse ETF 5.1 59 -27 7.6 -8.2
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 2 7.4 -8.3
VXUS Vanguard Total International Stock ETF 4.8 5 27 7.7 -8.0
IXUS iShares Core MSCI Total International Stock ETF 4.6 7 25 7.7 -8.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 -28 8.3 -7.4
VSGX Vanguard ESG International Stock ETF 4.5 10 22 7.5 -8.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.5 42 -10 9.7 -6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -43 2.8 -12.9
DINT Davis Select International ETF 4.1 55 -23 7.7 -8.0
DWLD Davis Select Worldwide ETF 4.1 63 -31 7.1 -8.7
RNEM First Trust Emerging Markets Equity Select ETF 4.1 75 -43 7.8 -8.0
FEM First Trust Emerging Markets AlphaDEX Fund 4.1 80 -48 11.2 -4.6
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -43 4.9 -10.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.0 45 -13 10.6 -5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 -15 8.0 -7.7
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -36 6.2 -9.5
IBUY Amplify Online Retail ETF 3.8 65 -33 0.9 -14.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 2 7.7 -8.0
ROAM Hartford Multifactor Emerging Markets ETF 3.8 44 -12 11.5 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -36 3.3 -12.4
ECNS iShares MSCI China Small-Cap ETF 3.6 59 -27 8.4 -7.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.6 25 7 6.4 -9.3
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -23 7.6 -8.1
EBIZ Global X E-Commerce ETF 3.5 50 -18 4.0 -11.7
DEM WisdomTree Emerging Markets High Dividend Fund 3.5 63 -31 13.6 -2.2
FPXI First Trust International Equity Opportunities ETF 3.4 70 -38 4.1 -11.6
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -23 12.6 -3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -38 12.7 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -17 5.7 -10.0
OND ProShares On-Demand ETF 3.1 58 -26 0.7 -15.0
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 -15 8.8 -6.9
XT iShares Exponential Technologies ETF 3.1 46 -14 4.6 -11.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -46 9.4 -6.4
IBLC iShares Blockchain and Tech ETF 2.9 47 -15 -2.4 -18.1
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 -30 3.5 -12.2
ONLN ProShares Online Retail ETF 2.8 58 -26 1.9 -13.8
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -43 2.2 -13.5
XNTK SPDR NYSE Technology ETF 2.8 35 -3 3.2 -12.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -13 4.0 -11.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -17 6.2 -9.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -48 8.5 -7.2
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -17 5.8 -10.0
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -28 4.3 -11.4
FEOE First Eagle Overseas Equity ETF 2.4 79 -47 7.7 -8.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.4 44 -12 10.4 -5.3
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -20 3.5 -12.2
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -18 2.3 -13.4
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 -33 5.1 -10.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -25 3.5 -12.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -47 8.7 -7.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 12 4.2 -11.5
IQSI IQ Candriam International Equity ETF 2.0 15 17 6.6 -9.1
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 22 5.6 -10.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -38 4.1 -11.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 -7 -0.9 -16.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 20 5.0 -10.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -27 4.6 -11.2
CLNR IQ Cleaner Transport ETF 1.9 45 -13 6.7 -9.0
CGXU Capital Group International Focus Equity ETF 1.9 54 -22 5.2 -10.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -43 2.3 -13.5
ACWI iShares MSCI ACWI ETF 1.9 32 0 5.4 -10.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 12 5.5 -10.3
FDTX Fidelity Disruptive Technology ETF 1.9 50 -18 2.5 -13.2
VT Vanguard Total World Stock ETF 1.8 6 26 5.7 -10.0
PGJ Invesco Golden Dragon China ETF 1.8 70 -38 12.3 -3.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 -15 3.1 -12.6
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -15 1.6 -14.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 23 5.5 -10.2
FEGE First Eagle Global Equity ETF 1.6 79 -47 6.8 -8.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -36 4.3 -11.4
KSTR KraneShares SSE STAR Market 50 Index ETF 1.5 89 -57 1.1 -14.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 -16 7.2 -8.5
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -28 8.0 -7.7
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -26 8.0 -7.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 12 6.8 -8.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -33 7.6 -8.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 12 6.8 -8.9
IOO iShares Global 100 ETF 1.4 41 -9 4.5 -11.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.4 65 -33 4.8 -10.9
BWEB Bitwise Web3 ETF 1.4 85 -53 -0.2 -15.9
OAIM OneAscent International Equity ETF 1.4 95 -63 5.6 -10.1
PBD Invesco Global Clean Energy ETF 1.3 75 -43 -0.4 -16.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 -8 9.4 -6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 -3 4.1 -11.6
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -43 5.3 -10.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -57 4.9 -10.8
DVYE iShares Emerging Markets Dividend ETF 1.2 49 -17 18.4 +2.7
CGIE Capital Group International Equity ETF 1.2 54 -22 5.0 -10.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -27 0.4 -15.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -27 6.8 -8.9
BKIE BNY Mellon International Equity ETF 1.2 4 28 7.0 -8.8
VYMI Vanguard International High Dividend Yield ETF 1.2 17 15 9.6 -6.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -48 9.2 -6.5
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -33 5.5 -10.3
SMOG VanEck Low Carbon Energy ETF 1.1 61 -29 1.5 -14.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.1 70 -38 7.6 -8.1
FBOT Fidelity Disruptive Automation ETF 1.1 50 -18 3.4 -12.3
GLOF iShares Global Equity Factor ETF 1.1 20 12 6.3 -9.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -27 4.2 -11.6
BOTT Themes Robotics & Automation ETF 1.0 35 -3 3.4 -12.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -26 4.1 -11.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 -10 7.1 -8.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 -35 13.2 -2.5
DFNL Davis Select Financial ETF 0.9 63 -31 7.7 -8.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -26 10.0 -5.7
TAN Invesco Solar ETF 0.9 67 -35 5.7 -10.0
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -26 11.9 -3.8
SHPP Pacer Industrials and Logistics ETF 0.9 60 -28 8.5 -7.2
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -28 11.1 -4.7
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -7 9.2 -6.5
DGT SPDR Global Dow ETF 0.9 50 -18 6.8 -8.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 12 6.3 -9.4
UIVM VictoryShares International Value Momentum ETF 0.8 35 -3 9.0 -6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -7 5.8 -9.9
VIDI Vident International Equity Strategy ETF 0.8 61 -29 10.5 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 -29 1.2 -14.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -29 -1.8 -17.5
APIE ActivePassive International Equity ETF 0.8 45 -13 7.3 -8.5
FDHT Fidelity Digital Health ETF 0.8 39 -7 0.9 -14.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -36 2.2 -13.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -36 6.9 -8.9
DMAT Global X Disruptive Materials ETF 0.7 59 -27 6.6 -9.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 -3 5.3 -10.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -7 11.3 -4.5
AVSD Avantis Responsible International Equity ETF 0.7 23 9 5.6 -10.1
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -28 3.7 -12.1
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -18 -1.0 -16.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -14 9.9 -5.9
AGNG Global X Aging Population ETF 0.6 50 -18 4.9 -10.8
CGV Conductor Global Equity Value ETF 0.6 130 -98 8.4 -7.3
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -38 4.6 -11.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -33 11.5 -4.2
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -40 6.7 -9.1
EATZ AdvisorShares Restaurant ETF 0.5 101 -69 8.4 -7.3
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 3 4.7 -11.0
TMFG Motley Fool Global Opportunities ETF 0.5 85 -53 4.0 -11.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 17 6.1 -9.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 -27 9.8 -6.0
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -44 5.1 -10.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 20 8.2 -7.5
BOAT SonicShares Global Shipping ETF 0.5 69 -37 27.3 +11.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 -25 8.5 -7.2
EWH iShares MSCI Hong Kong ETF 0.5 50 -18 5.2 -10.6
VWID Virtus WMC International Dividend ETF 0.5 49 -17 8.5 -7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 28 6.2 -9.5
CTEC Global X CleanTech ETF 0.5 50 -18 -0.2 -15.9
FRNW Fidelity Clean Energy ETF 0.5 39 -7 2.7 -13.0
DEW WisdomTree Global High Dividend Fund 0.5 58 -26 8.5 -7.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -5 8.3 -7.4
RODE Hartford Multifactor Diversified International ETF 0.5 29 3 11.5 -4.2
IGRO iShares International Dividend Growth ETF 0.5 15 17 7.3 -8.4
QQQ Invesco QQQ Trust Series I 0.5 20 12 3.9 -11.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 17 3.9 -11.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -17 3.6 -12.2
TRFM AAM Transformers ETF 0.4 49 -17 1.2 -14.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -14 5.8 -9.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -28 10.6 -5.1
FCLD Fidelity Cloud Computing ETF 0.4 39 -7 3.0 -12.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -33 1.8 -13.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -17 6.9 -8.9
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -63 3.1 -12.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 12 2.3 -13.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -22 3.3 -12.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -53 8.8 -6.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -29 6.6 -9.2
SETM Sprott Energy Transition Materials ETF 0.4 65 -33 2.1 -13.6
LITP Sprott Lithium Miners ETF 0.4 65 -33 1.4 -14.3
IBAT iShares Energy Storage & Materials ETF 0.4 47 -15 3.0 -12.8
SPYA Twin Oak Endure ETF 0.4 80 -48 -2.1 -17.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -27 2.7 -13.0
IXG iShares Global Financials ETF 0.3 42 -10 6.7 -9.0
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -43 -0.4 -16.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 11 3.5 -12.2
HAP VanEck Natural Resources ETF 0.3 50 -18 9.1 -6.6
JGLO JPMorgan Global Select Equity ETF 0.3 33 -1 5.0 -10.8
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -47 -2.0 -17.7
BLES Inspire Global Hope ETF 0.3 61 -29 6.8 -8.9
GVAL Cambria Global Value ETF 0.3 68 -36 10.2 -5.5
IBB iShares Biotechnology ETF 0.3 45 -13 0.4 -15.3
WWJD Inspire International ETF 0.3 80 -48 7.3 -8.5
SYNB Putnam BioRevolution ETF 0.3 70 -38 2.9 -12.8
MEDI Harbor Health Care ETF 0.3 80 -48 -1.4 -17.1
CANC Tema Oncology ETF 0.3 75 -43 -2.5 -18.2
FMED Fidelity Disruptive Medicine ETF 0.3 50 -18 -1.1 -16.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -7 10.0 -5.7
DTEC ALPS Disruptive Technologies ETF 0.3 50 -18 3.9 -11.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -47 4.6 -11.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -48 14.5 -1.2
ICLN iShares Global Clean Energy ETF 0.3 41 -9 4.3 -11.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 3 9.2 -6.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -24 0.3 -15.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 12 3.9 -11.8
INTF iShares International Equity Factor ETF 0.3 15 17 7.5 -8.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -8 10.9 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 12 -3.6 -19.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -26 4.4 -11.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 13 0.4 -15.4
AVDE Avantis International Equity ETF 0.2 23 9 7.3 -8.5
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -34 12.3 -3.4
CGDG Capital Group Dividend Growers ETF 0.2 47 -15 6.2 -9.5
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -15 5.2 -10.6
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -13 0.6 -15.1
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -34 -3.0 -18.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -3 0.9 -14.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 24 6.1 -9.6
FENI Fidelity Enhanced International ETF 0.2 28 4 6.5 -9.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -33 7.8 -7.9
VPL Vanguard FTSE Pacific ETF 0.2 7 25 6.5 -9.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 23 9.3 -6.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -15 5.4 -10.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 3 7.8 -8.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -6 4.5 -11.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -28 3.4 -12.4
CNXT VanEck ChiNext ETF 0.1 65 -33 3.8 -12.0
DFIS Dimensional International Small Cap ETF 0.1 39 -7 7.3 -8.4
DIHP Dimensional International High Profitability ETF 0.1 29 3 7.1 -8.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -8 10.2 -5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -13 8.6 -7.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 2 6.2 -9.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 23 6.2 -9.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 9 7.4 -8.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -48 10.5 -5.3
SCHF Schwab International Equity ETF 0.1 6 26 7.1 -8.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 2 10.2 -5.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 29 7.1 -8.7
DXIV Dimensional International Vector Equity ETF 0.1 34 -2 7.8 -7.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 7 9.3 -6.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -27 4.2 -11.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 23 7.9 -7.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -7 7.9 -7.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -8 6.9 -8.8
DFIV Dimensional International Value ETF 0.1 27 5 9.6 -6.2
AVIV Avantis International Large Cap Value ETF 0.1 25 7 8.4 -7.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 8 7.5 -8.2
EFV iShares MSCI EAFE Value ETF 0.0 34 -2 9.0 -6.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 14 7.1 -8.7
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 3 6.5 -9.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -7 6.7 -9.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 2 7.0 -8.7
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 22 6.5 -9.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 2 5.4 -10.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 2 5.9 -9.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 29 6.8 -8.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 25 6.9 -8.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -4 6.3 -9.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 21 4.8 -11.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 28 6.9 -8.9
EFA iShares MSCI EAFE ETF 0.0 35 -3 6.6 -9.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 12 6.3 -9.5
AWAY ETFMG Travel Tech ETF 0.0 76 -44 -0.9 -16.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -3 6.5 -9.2
JETS U.S. Global Jets ETF 0.0 60 -28 2.9 -12.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 23 5.1 -10.7
TOK iShares MSCI Kokusai ETF 0.0 26 6 4.9 -10.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 8 6.3 -9.4
EBI Longview Advantage ETF 0.0 35 -3 6.5 -9.3
URTH iShares MSCI World ETF 0.0 24 8 4.9 -10.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -10 8.9 -6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 -24 10.8 -4.9
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 7 5.3 -10.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -2 5.9 -9.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -7 7.5 -8.2

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 23.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 15.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.51
 
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.