WisdomTree China ex-State-Owned Enterprises Fund
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 1.9x
P/BV
ratio		 2.0x Div.
yield		 1.2%


  • 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) $523
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 262
Wgt avg mkt cap (mns) $231,560
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 9.6 %
ALIBABA GROUP HOLDING LTD. 8.6 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 4.0 %
PING AN INSURANCE (GROUP) COMPANY 2.8 %
XIAOMI CORP. CLASS B 2.6 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.6 %
ZHONGJI INNOLIGHT CO., LTD. CLASS 2.3 %
MEITUAN DIANPING 2.2 %
PING AN INSURANCE GROUP CO-H 1.7 %
EOPTOLINK TECHNOLOGY INC., LTD. CL 1.5 %
Total 37.9 %

TOP COUNTRY EXPOSURE
CHINA 90.4 %
HONG KONG 4.2 %
UNITED STATES 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.0% 37.0% -8.0% 6.5% -52.6%

Market Correlations
versus... Beta R-squared
S&P500 0.66 24%
MSCI EAFE 0.89 31%
MSCI Emg. Mkts. 1.23 67%

Technical Indicators
Recent close $41.77
30d moving avg. $40.83
Annualized volatility 32.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $22,862

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 394 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™: 11.2%


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 52.5 19 13 14.2 +3.0
MCHI iShares MSCI China ETF 47.2 59 -27 15.4 +4.2
GXC SPDR S & P China ETF 44.6 59 -27 14.5 +3.2
MCH Matthews China Active ETF 41.9 79 -47 12.6 +1.3
TCHI iShares MSCI China Multisector Tech ETF 41.1 59 -27 14.9 +3.7
JCHI JPMorgan Active China ETF 39.0 65 -33 12.9 +1.7
BKF iShares MSCI BIC ETF 34.1 69 -37 11.8 +0.6
FXI iShares China Large-Cap ETF 34.0 74 -42 16.0 +4.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 33.5 65 -33 6.2 -5.1
KWEB KraneShares CSI China Internet ETF 32.3 69 -37 22.1 +10.9
KTEC KraneShares Hang Seng TECH Index ETF 32.2 69 -37 16.9 +5.6
FDNI First Trust Dow Jones International Internet ETF 28.0 65 -33 18.5 +7.3
CGRO CoreValues Alpha Greater China Growth ETF 27.2 75 -43 2.9 -8.3
CHIQ Global X MSCI China Consumer Discretionary ETF 26.7 65 -33 11.1 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 25.6 86 -54 11.7 +0.5
AIA iShares Asia 50 ETF 25.1 50 -18 10.5 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 25.1 32 0 7.0 -4.2
MINV Matthews Asia Innovators Active ETF 23.8 79 -47 5.5 -5.7
EEMO Invesco S&P Emerging Markets Momentum ETF 22.3 29 3 7.0 -4.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.9 20 12 8.4 -2.9
LDEM iShares ESG MSCI EM Leaders ETF 21.0 17 15 11.4 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 20.9 15 17 6.6 -4.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 20.8 55 -23 6.3 -5.0
EEMA iShares MSCI Emerging Markets Asia ETF 20.6 49 -17 7.9 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 20.1 19 13 7.4 -3.8
GMF SPDR S&P Emerging Asia Pacific ETF 19.8 49 -17 8.4 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.1 60 -28 8.8 -2.4
CQQQ Invesco China Technology ETF 18.9 70 -38 12.3 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 18.7 70 -38 7.2 -4.0
JADE JPMorgan Active Developing Markets Equity ETF 18.7 65 -33 6.6 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 18.4 33 -1 8.2 -3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 18.3 49 -17 13.7 +2.5
EMC Global X Emerging Markets Great Consumer ETF 18.2 75 -43 7.0 -4.3
ESGE iShares ESG Aware MSCI EM ETF 17.6 25 7 8.5 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 17.6 66 -34 7.7 -3.5
SCHE Schwab Emerging Markets Equity ETF 17.4 11 21 9.5 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 17.4 15 17 8.5 -2.8
VWO Vanguard FTSE Emerging Markets ETF 17.2 7 25 9.1 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 17.0 30 2 8.1 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 16.9 11 21 8.0 -3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 16.8 45 -13 8.5 -2.8
ECON Columbia Emerging Markets Consumer ETF 16.6 49 -17 10.0 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 16.6 36 -4 8.0 -3.2
EEM iShares MSCI Emerging Markets ETF 16.3 69 -37 8.1 -3.1
MEM Matthews Emerging Markets Equity Active ETF 16.2 79 -47 6.4 -4.9
FDEM Fidelity Emerging Markets Multifactor ETF 16.1 25 7 10.8 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 16.0 7 25 9.3 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 15.8 41 -9 5.3 -6.0
JHEM John Hancock Multifactor Emerging Markets ETF 15.5 49 -17 8.3 -2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.4 41 -9 7.1 -4.1
IEMG iShares Core MSCI Emerging Markets ETF 14.4 9 23 8.5 -2.7
DFAE Dimensional Emerging Core Equity Market ETF 14.1 35 -3 7.5 -3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 13.9 36 -4 6.7 -4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.7 88 -56 7.4 -3.9
EMGF iShares Emerging Markets Equity Factor ETF 13.7 25 7 9.5 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 13.2 38 -6 7.6 -3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.9 39 -7 14.6 +3.3
AVEM Avantis Emerging Markets Equity ETF 11.7 33 -1 7.3 -3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 11.4 33 -1 7.0 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 11.2 16 16 7.2 -4.1
SOCL Global X Social Media ETF 10.8 65 -33 9.0 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.5 72 -40 -1.3 -12.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.1 42 -10 5.5 -5.7
KGRN KraneShares MSCI China Clean Technology Index ETF 9.9 79 -47 0.3 -10.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.8 59 -27 7.6 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.6 75 -43 3.0 -8.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.5 30 2 7.6 -3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.5 35 -3 11.9 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 8.8 60 -28 2.8 -8.5
ESPO VanEck Video Gaming and eSports ETF 8.8 56 -24 4.9 -6.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.7 95 -63 10.3 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 8.5 65 -33 4.6 -6.6
DFEV Dimensional Emerging Markets Value ETF 8.1 43 -11 10.5 -0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.9 45 -13 9.5 -1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 7.8 48 -16 6.1 -5.2
RXI iShares Global Consumer Discretionary ETF 7.5 41 -9 7.0 -4.2
CHAT Roundhill Generative AI & Technology ETF 7.1 75 -43 6.3 -5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.1 50 -18 9.4 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 7.1 70 -38 2.4 -8.9
IXP iShares Global Comm Services ETF 7.0 42 -10 5.2 -6.0
JIG JPMorgan International Growth ETF 6.6 55 -23 4.0 -7.3
BATT Amplify Lithium & Battery Technology ETF 6.6 59 -27 1.7 -9.6
FMET Fidelity Metaverse ETF 6.5 39 -7 4.3 -7.0
MOTI VanEck Morningstar International Moat ETF 6.5 58 -26 9.2 -2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 6.5 42 -10 8.6 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.4 40 -8 6.1 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 6.4 47 -15 3.0 -8.2
DRGN Themes China Generative Artificial Intelligence ETF 6.4 39 -7 8.5 -2.7
ARVR First Trust Indxx Metaverse ETF 6.3 70 -38 3.4 -7.8
KURE KraneShares MSCI All China Health Care Index ETF 6.1 65 -33 2.6 -8.6
AVES Avantis Emerging Markets Value ETF 6.0 36 -4 9.6 -1.7
LIT Global X Lithium & Battery Tech ETF 6.0 75 -43 5.6 -5.6
EV Mast Global Battery Recycling & Production ETF 6.0 65 -33 7.2 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 5.9 48 -16 1.8 -9.4
ROAM Hartford Multifactor Emerging Markets ETF 5.8 44 -12 10.4 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -20 8.6 -2.6
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -20 3.2 -8.1
TTAI FCF International Quality ETF 5.7 59 -27 6.5 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.6 90 -58 4.5 -6.8
FCA First Trust China AlphaDEX Fund 5.4 80 -48 8.6 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.3 41 -9 6.4 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 5.2 4 28 6.9 -4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.1 18 14 6.5 -4.8
ACWX iShares MSCI ACWI ex U.S. ETF 5.1 34 -2 6.5 -4.8
ISHP First Trust Nasdaq Retail ETF 4.9 60 -28 5.0 -6.3
ECNS iShares MSCI China Small-Cap ETF 4.9 59 -27 9.0 -2.2
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 2 6.5 -4.8
VXUS Vanguard Total International Stock ETF 4.9 5 27 6.8 -4.4
CNYA iShares MSCI China A ETF 4.8 60 -28 6.2 -5.1
GGME Invesco Next Gen Media and Gaming ETF 4.8 60 -28 4.2 -7.0
METV Roundhill Ball Metaverse ETF 4.8 59 -27 7.6 -3.7
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 -13 4.6 -6.7
VSGX Vanguard ESG International Stock ETF 4.6 10 22 6.7 -4.6
IXUS iShares Core MSCI Total International Stock ETF 4.6 7 25 6.7 -4.5
JIVE JPMorgan International Value ETF 4.6 55 -23 9.7 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -43 2.3 -8.9
OND ProShares On-Demand ETF 4.4 58 -26 -0.6 -11.8
DEM WisdomTree Emerging Markets High Dividend Fund 4.4 63 -31 12.0 +0.8
FDCF Fidelity Disruptive Communications ETF 4.2 50 -18 3.3 -8.0
FEM First Trust Emerging Markets AlphaDEX Fund 4.2 80 -48 10.3 -1.0
IBLC iShares Blockchain and Tech ETF 4.1 47 -15 -1.4 -12.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 2 6.6 -4.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 -28 7.5 -3.7
DINT Davis Select International ETF 3.9 55 -23 6.7 -4.6
DWLD Davis Select Worldwide ETF 3.9 63 -31 6.3 -4.9
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -18 2.0 -9.3
IBUY Amplify Online Retail ETF 3.8 65 -33 1.3 -10.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.7 25 7 5.9 -5.3
XT iShares Exponential Technologies ETF 3.7 46 -14 4.2 -7.1
RNEM First Trust Emerging Markets Equity Select ETF 3.6 75 -43 7.8 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -36 2.9 -8.4
HUMN Roundhill Humanoid Robotics ETF 3.4 75 -43 1.0 -10.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -38 11.8 +0.5
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -30 3.1 -8.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.1 70 -38 6.9 -4.4
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -23 6.7 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 -13 1.6 -9.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -46 8.6 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 -7 -1.3 -12.5
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -33 3.9 -7.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 -15 7.0 -4.2
CLNR IQ Cleaner Transport ETF 2.8 45 -13 4.9 -6.4
EBIZ Global X E-Commerce ETF 2.8 50 -18 3.3 -8.0
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -23 8.0 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -17 4.8 -6.5
CGXU Capital Group International Focus Equity ETF 2.7 54 -22 4.7 -6.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -27 4.4 -6.9
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -43 2.3 -9.0
ONLN ProShares Online Retail ETF 2.6 58 -26 1.9 -9.4
CDIG City Different Investments Global Equity ETF 2.6 75 -43 0.4 -10.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.5 44 -12 9.5 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -25 3.3 -8.0
IDRV iShares Self-driving EV & Tech ETF 2.4 47 -15 3.1 -8.2
GPT Intelligent Alpha Atlas ETF 2.4 69 -37 4.9 -6.4
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 -15 7.7 -3.6
KSTR KraneShares SSE STAR Market 50 Index ETF 2.4 89 -57 0.6 -10.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -26 3.9 -7.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -38 3.4 -7.9
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -43 4.4 -6.9
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 22 4.9 -6.3
PGJ Invesco Golden Dragon China ETF 2.1 70 -38 12.4 +1.1
BOTT Themes Robotics & Automation ETF 2.0 35 -3 -1.4 -12.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -48 8.5 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -36 4.1 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 12 4.8 -6.5
ACWI iShares MSCI ACWI ETF 1.8 32 0 4.7 -6.5
SMOG VanEck Low Carbon Energy ETF 1.8 61 -29 1.5 -9.8
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 -22 9.9 -1.4
VT Vanguard Total World Stock ETF 1.8 6 26 5.1 -6.2
JGLO JPMorgan Global Select Equity ETF 1.8 33 -1 4.3 -6.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -36 5.5 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 12 4.2 -7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 20 4.3 -6.9
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -63 2.7 -8.6
FBOT Fidelity Disruptive Automation ETF 1.8 50 -18 2.8 -8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 23 4.9 -6.4
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -28 7.3 -3.9
FEOE First Eagle Overseas Equity ETF 1.7 79 -47 6.0 -5.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.7 65 -33 4.0 -7.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -43 2.0 -9.3
WRND IQ Global Equity R&D Leaders ETF 1.6 18 14 6.6 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -33 7.1 -4.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -47 7.2 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 -26 8.6 -2.6
FPXI First Trust International Equity Opportunities ETF 1.5 70 -38 3.5 -7.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 -8 8.4 -2.9
BWEB Bitwise Web3 ETF 1.4 85 -53 -0.1 -11.3
FDTX Fidelity Disruptive Technology ETF 1.3 50 -18 2.1 -9.2
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -26 5.5 -5.8
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -8 3.9 -7.3
GEW Cambria Global EW ETF 1.3 29 3 5.3 -5.9
VYMI Vanguard International High Dividend Yield ETF 1.3 17 15 8.3 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -48 7.4 -3.8
PBD Invesco Global Clean Energy ETF 1.3 75 -43 0.7 -10.6
IOO iShares Global 100 ETF 1.3 41 -9 3.9 -7.4
POW VistaShares Electrification Supercycle ETF 1.3 75 -43 3.0 -8.2
XDAT Franklin Exponential Data ETF 1.3 50 -18 1.9 -9.3
GLOF iShares Global Equity Factor ETF 1.2 20 12 5.9 -5.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -57 4.2 -7.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -7 5.3 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -15 3.1 -8.2
NXTG First Trust Indxx NextG ETF 1.1 70 -38 4.4 -6.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -48 12.6 +1.4
FEGE First Eagle Global Equity ETF 1.1 79 -47 5.6 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 12 5.3 -5.9
APIE ActivePassive International Equity ETF 1.1 45 -13 6.4 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -27 3.7 -7.5
IGRO iShares International Dividend Growth ETF 1.0 15 17 6.3 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -3 3.6 -7.6
CGIE Capital Group International Equity ETF 1.0 54 -22 4.2 -7.0
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -7 8.3 -2.9
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -28 3.3 -8.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.9 35 -3 3.1 -8.1
VIDI Vident International Equity Strategy ETF 0.8 61 -29 9.3 -1.9
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -34 10.7 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -17 6.2 -5.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.8 67 -35 13.6 +2.3
DFNL Davis Select Financial ETF 0.8 63 -31 6.5 -4.8
DGT State Street SPDR Global Dow ETF 0.8 50 -18 6.0 -5.3
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -28 9.8 -1.5
BMED Future Health ETF 0.7 85 -53 0.2 -11.1
TRFM AAM Transformers ETF 0.7 49 -17 1.0 -10.3
DMAT Global X Disruptive Materials ETF 0.7 59 -27 5.2 -6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 24 6.5 -4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -33 7.1 -4.1
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -17 17.0 +5.8
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -40 6.7 -4.6
EATZ AdvisorShares Restaurant ETF 0.6 101 -69 5.6 -5.7
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 3 4.2 -7.1
TMFG Motley Fool Global Opportunities ETF 0.6 85 -53 3.5 -7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 17 5.3 -6.0
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -44 4.1 -7.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -27 3.9 -7.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 13 5.2 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -7 9.0 -2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 12 2.6 -8.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -5 7.3 -4.0
INTF iShares International Equity Factor ETF 0.5 15 17 6.6 -4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -37 1.7 -9.6
QQQ Invesco QQQ Trust Series I 0.5 20 12 3.3 -7.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 17 3.4 -7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 28 5.1 -6.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -27 5.7 -5.5
TAN Invesco Solar ETF 0.5 67 -35 5.2 -6.1
FDHT Fidelity Digital Health ETF 0.5 39 -7 1.3 -9.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -14 8.5 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -26 9.3 -2.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -28 7.6 -3.7
CTEC Global X CleanTech ETF 0.4 50 -18 0.7 -10.6
DIVS SmartETFs Dividend Builder ETF 0.4 65 -33 4.6 -6.6
IQM Franklin Intelligent Machines ETF 0.4 50 -18 1.5 -9.8
UIVM VictoryShares International Value Momentum ETF 0.4 35 -3 7.6 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 20 8.0 -3.3
IXN iShares Global Tech ETF 0.4 41 -9 2.8 -8.4
GVAL Cambria Global Value ETF 0.4 68 -36 9.4 -1.9
WWJD Inspire International ETF 0.4 80 -48 6.4 -4.8
IXG iShares Global Financials ETF 0.4 42 -10 5.8 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -7 7.6 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -33 1.6 -9.7
HAP VanEck Natural Resources ETF 0.4 50 -18 7.9 -3.3
HERO Global X Video Games & Esports ETF 0.4 50 -18 4.2 -7.0
NERD Roundhill Video Games ETF 0.4 50 -18 6.2 -5.0
AGNG Global X Aging Population ETF 0.3 50 -18 3.9 -7.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -8 9.3 -2.0
CNXT VanEck ChiNext ETF 0.3 65 -33 2.9 -8.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -36 1.7 -9.6
IPOS Renaissance International IPO ETF 0.3 80 -48 1.7 -9.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -14 5.5 -5.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -48 9.5 -1.7
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 9 7.4 -3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 12 -4.6 -15.9
IBAT iShares Energy Storage & Materials ETF 0.3 47 -15 2.5 -8.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 12 3.3 -7.9
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -13 5.8 -5.5
DTEC ALPS Disruptive Technologies ETF 0.3 50 -18 3.3 -8.0
FRNW Fidelity Clean Energy ETF 0.3 39 -7 2.1 -9.1
YNOT Horizon Digital Frontier ETF 0.3 75 -43 2.5 -8.8
INEQ Columbia International Equity Income ETF 0.3 45 -13 7.5 -3.7
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -18 -3.8 -15.1
TMAT Main Thematic Innovation ETF 0.3 164 -132 -1.5 -12.8
CGV Conductor Global Equity Value ETF 0.3 130 -98 6.9 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -26 3.9 -7.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -78 4.0 -7.3
BOAT SonicShares Global Shipping ETF 0.2 69 -37 25.4 +14.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -25 7.7 -3.6
EWH iShares MSCI Hong Kong ETF 0.2 50 -18 5.0 -6.3
FCLD Fidelity Cloud Computing ETF 0.2 39 -7 2.8 -8.4
VWID Virtus WMC International Dividend ETF 0.2 49 -17 7.4 -3.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -28 0.3 -11.0
IBOT Vaneck Robotics ETF 0.2 47 -15 3.3 -7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 11 3.1 -8.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -7 5.8 -5.4
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -38 4.1 -7.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -29 4.3 -7.0
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -15 5.0 -6.3
BLES Inspire Global Hope ETF 0.2 61 -29 6.1 -5.2
DWMF WisdomTree International Multifactor Fund 0.2 38 -6 6.4 -4.9
VPL Vanguard FTSE Pacific ETF 0.2 7 25 5.8 -5.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -28 3.0 -8.3
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -43 0.0 -11.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -22 2.7 -8.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -33 1.5 -9.8
LITP Sprott Lithium Miners ETF 0.2 65 -33 1.1 -10.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 3 8.1 -3.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -28 9.9 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 12 5.8 -5.4
BKIE BNY Mellon International Equity ETF 0.2 4 28 6.0 -5.2
AWAY ETFMG Travel Tech ETF 0.2 76 -44 -0.2 -11.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -29 1.8 -9.5
JETS U.S. Global Jets ETF 0.2 60 -28 2.0 -9.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 3 6.9 -4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -29 -0.6 -11.8
FENI Fidelity Enhanced International ETF 0.2 28 4 5.6 -5.6
AVIV Avantis International Large Cap Value ETF 0.2 25 7 7.5 -3.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.2 45 -13 1.5 -9.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -29 9.7 -1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -17 8.7 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -24 10.1 -1.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -10 11.7 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -3 1.1 -10.2
CGDG Capital Group Dividend Growers ETF 0.2 47 -15 5.4 -5.9
DEW WisdomTree Global High Dividend Fund 0.2 58 -26 7.6 -3.6
FAN First Trust Global Wind Energy ETF 0.1 60 -28 3.8 -7.5
ICLN iShares Global Clean Energy ETF 0.1 41 -9 2.9 -8.4
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -47 -2.9 -14.2
GMET VanEck Green Metals ETF 0.1 63 -31 5.6 -5.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 23 8.3 -2.9
IBB iShares Biotechnology ETF 0.1 45 -13 -0.3 -11.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 13 0.1 -11.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -47 4.5 -6.7
TPIF Timothy Plan International ETF 0.1 62 -30 5.4 -5.8
MEDI Harbor Health Care ETF 0.1 80 -48 -1.5 -12.8
CANC Tema Oncology ETF 0.1 75 -43 -2.5 -13.8
FMED Fidelity Disruptive Medicine ETF 0.1 50 -18 -0.6 -11.9
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -33 3.3 -7.9
CLOU Global X Cloud Computing ETF 0.1 68 -36 2.5 -8.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -23 4.2 -7.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -18 3.1 -8.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -38 5.5 -5.7
REAI Intelligent Real Estate ETF 0.1 59 -27 14.4 +3.2
SPAM Themes Cybersecurity ETF 0.1 35 -3 2.5 -8.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -53 -1.1 -12.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -13 7.5 -3.7
IQSI IQ Candriam International Equity ETF 0.1 15 17 5.6 -5.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -8 9.2 -2.0
DIHP Dimensional International High Profitability ETF 0.1 29 3 5.8 -5.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 23 5.7 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -15 4.8 -6.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -8 6.2 -5.0
DFIS Dimensional International Small Cap ETF 0.1 39 -7 6.2 -5.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 2 5.3 -5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 8 6.4 -4.8
AGMI Themes Silver Miners ETF 0.1 35 -3 3.0 -8.2
SCHF Schwab International Equity ETF 0.1 6 26 6.2 -5.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 29 6.1 -5.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 9 6.4 -4.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 2 8.7 -2.5
DXIV Dimensional International Vector Equity ETF 0.1 34 -2 6.7 -4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 7 6.2 -5.0
AVDE Avantis International Equity ETF 0.1 23 9 6.4 -4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 12 6.0 -5.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 7 5.1 -6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 7 8.2 -3.0
DFIV Dimensional International Value ETF 0.1 27 5 8.1 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 20 5.0 -6.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 23 6.9 -4.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 2 6.0 -5.3
EFV iShares MSCI EAFE Value ETF 0.0 34 -2 7.8 -3.4
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 3 5.3 -5.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 21 6.8 -4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 14 6.1 -5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -3 5.8 -5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 29 6.0 -5.2
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 22 5.7 -5.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 25 6.1 -5.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 2 4.7 -6.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 2 6.0 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 21 4.2 -7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -7 6.8 -4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 28 6.1 -5.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 12 5.4 -5.8
EFA iShares MSCI EAFE ETF 0.0 35 -3 5.8 -5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -2 5.1 -6.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -4 5.8 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -27 2.2 -9.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -7 6.5 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 23 4.5 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 2 5.1 -6.1
TOK iShares MSCI Kokusai ETF 0.0 26 6 4.3 -6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 8 5.5 -5.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -10 8.0 -3.2
EBI Longview Advantage ETF 0.0 35 -3 5.7 -5.5
URTH iShares MSCI World ETF 0.0 24 8 4.4 -6.9
AVSD Avantis Responsible International Equity ETF 0.0 23 9 4.7 -6.6

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 22.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.54
 
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.