WisdomTree China ex-State-Owned Enterprises Fund
ALTAR
Score™
7.4% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
16.1x P/Sales
ratio
1.4x
P/BV
ratio
1.9x Div.
yield
1.6%


  • 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) $756
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 248
Wgt avg mkt cap (mns) $96,961
Large cap (>$10bn) 80.0%
Mid cap ($2-10bn) 15.5%
Small cap (<$2bn) 1.4%
Developed mkts 14.1%
Emerging mkts 85.9%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 10.5 %
ALIBABA GROUP HOLDING LTD. 8.5 %
MEITUAN DIANPING 4.7 %
JD.COM, INC. CLASS A 3.0 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 2.5 %
BAIDU, INC. CLASS A 2.1 %
WUXI BIOLOGICS (CAYMAN) INC. 1.9 %
PING AN INSURANCE (GROUP) COMPANY 1.8 %
PING AN INSURANCE GROUP CO-H 1.8 %
XI'AN LONGI SILICON MATERIALS CO., 1.8 %
Total 38.5 %

TOP COUNTRY EXPOSURE
CHINA 95.5 %
HONG KONG 3.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-23.7% -32.1% 0.9% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.20 3%
MSCI EAFE 0.26 4%
MSCI Emg. Mkts. 0.73 36%

Technical Indicators
Recent close $31.58
30d moving avg. $35.47
Annualized volatility 23.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 119
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $24,753

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 474 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™: 7.4%


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 58.4 59 -27 10.8 +3.4
FLCH Franklin FTSE China ETF 56.2 19 13 11.5 +4.1
KALL KraneShares MSCI All China Index ETF 42.8 49 -17 12.2 +4.8
KESG KraneShares MSCI China ESG Leaders Index ETF 41.7 59 -27 11.9 +4.5
FXI iShares China Large-Cap ETF 38.4 74 -42 12.6 +5.2
TCHI iShares MSCI China Multisector Tech ETF 38.1 59 -27 4.8 -2.6
GXC SPDR S&P China ETF 35.8 59 -27 11.6 +4.2
BKF iShares MSCI BRIC ETF 35.6 70 -38 9.2 +1.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 34.2 65 -33 8.7 +1.3
KWEB KraneShares CSI China Internet ETF 33.7 76 -44 0.3 -7.2
AIA iShares Asia 50 ETF 32.3 50 -18 11.4 +4.0
CN Xtrackers MSCI All China Equity ETF 31.6 50 -18 11.2 +3.8
KEJI Global X China Innovation ETF 31.1 75 -43 4.3 -3.1
CHIQ Global X MSCI China Consumer ETF 31.0 65 -33 3.1 -4.3
MCH Matthews China Active ETF 30.7 79 -47 7.8 +0.4
KTEC KraneShares Hang Seng TECH Index ETF 30.1 69 -37 -1.4 -8.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 29.8 86 -54 1.9 -5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 27.6 32 0 8.3 +0.8
ASHX Xtrackers MSCI China A Inclusion Equity ETF 27.4 60 -28 8.4 +0.9
MINV Matthews Asia Innovators Active ETF 24.9 79 -47 4.4 -3.0
CNYA iShares MSCI China A ETF 24.8 60 -28 8.6 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 24.5 50 -18 9.2 +1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23.9 20 12 9.3 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 21.9 70 -38 8.7 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 21.6 16 16 9.9 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 21.4 16 16 9.3 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 21.3 35 -3 9.6 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 20.4 19 13 9.5 +2.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 19.5 60 -28 2.1 -5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 19.4 30 2 9.7 +2.2
ESGE iShares ESG Aware MSCI EM ETF 19.1 25 7 10.2 +2.8
CQQQ Invesco China Technology ETF 19.1 70 -38 -2.6 -10.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 19.0 66 -34 8.3 +0.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 18.8 16 16 9.2 +1.8
RESE WisdomTree Emerging Markets ESG Fund 18.5 32 0 9.7 +2.3
EEM iShares MSCI Emerging Markets ETF 18.5 68 -36 9.2 +1.8
SCHE Schwab Emerging Markets Equity ETF 17.9 11 21 9.1 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 17.7 11 21 9.7 +2.3
VWO Vanguard FTSE Emerging Markets ETF 17.7 8 24 9.4 +2.0
KBA KraneShares Bosera MSCI China A Share ETF 17.3 56 -24 9.1 +1.6
AFTY Pacer CSOP FTSE China A50 ETF 16.7 70 -38 9.6 +2.2
JEMA JPMorgan Emerging Markets Equity Core ETF 16.5 39 -7 9.6 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 16.4 9 23 9.6 +2.2
ECON Columbia Emerging Markets Consumer ETF 16.3 49 -17 4.1 -3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 15.8 15 17 10.3 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 15.5 49 -17 8.9 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 15.5 35 -3 10.8 +3.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 15.4 35 -3 15.4 +8.0
FDNI First Trust Dow Jones International Internet ETF 15.2 65 -33 2.8 -4.6
DEHP Dimensional Emerging Markets High Profitability ETF 15.1 41 -9 10.6 +3.2
CHIC Global X MSCI China Communication Services ETF 14.3 65 -33 -2.5 -9.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 14.0 65 -33 3.8 -3.6
JOYY Infusive Compounding Global Equities ETF 13.6 51 -19 0.0 -7.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 13.6 45 -13 10.9 +3.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 13.6 18 14 10.1 +2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 13.0 39 -7 11.7 +4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 13.0 32 0 10.9 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.5 36 -4 9.3 +1.8
BICK First Trust BICK Index Fund 12.4 64 -32 6.0 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 12.3 50 -18 13.9 +6.5
KGRN KraneShares MSCI China Clean Technology Index ETF 12.3 79 -47 9.2 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 11.8 11 21 9.5 +2.1
GLCN VanEck China Growth Leaders ETF 11.6 60 -28 10.4 +3.0
SOCL Global X Social Media ETF 11.6 65 -33 3.7 -3.7
AVEM Avantis Emerging Markets Equity ETF 11.5 33 -1 12.1 +4.7
JHEM John Hancock Multifactor Emerging Markets ETF 11.4 49 -17 10.6 +3.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 11.0 16 16 10.6 +3.2
CHIK Global X MSCI China Information Technology ETF 10.2 65 -33 7.9 +0.5
CNXT VanEck ChiNext ETF 10.2 65 -33 3.0 -4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 10.1 45 -13 3.5 -3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.8 59 -27 13.0 +5.6
CHIH Global X MSCI China Health Care ETF 9.7 65 -33 3.4 -4.0
KURE KraneShares MSCI All China Health Care Index ETF 9.7 65 -33 3.5 -3.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 9.4 69 -37 5.3 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.2 70 -38 2.8 -4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 8.6 30 2 10.7 +3.3
KMED KraneShares Emerging Markets Healthcare Index ETF 8.5 79 -47 2.9 -4.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 8.3 45 -13 13.4 +6.0
IXP iShares Global Comm Services ETF 8.3 43 -11 9.1 +1.7
BATT Amplify Lithium & Battery Technology ETF 8.2 59 -27 2.6 -4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.0 39 -7 15.4 +8.0
FPXI First Trust International Equity Opportunities ETF 7.8 70 -38 -1.6 -9.0
OGIG O'Shares Global Internet Giants ETF 7.4 48 -16 0.0 -7.4
CHII Global X MSCI China Industrials ETF 7.1 66 -34 15.2 +7.7
RXI iShares Global Consumer Discretionary ETF 7.0 43 -11 5.8 -1.6
GBUY Goldman Sachs Future Consumer Equity ETF 6.9 75 -43 3.7 -3.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 6.9 11 21 5.4 -2.0
ESPO VanEck Video Gaming & eSports ETF 6.6 55 -23 5.3 -2.1
AVES Avantis Emerging Markets Value ETF 6.5 36 -4 16.7 +9.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.4 25 7 8.8 +1.4
SUBS Fount Subscription Economy ETF 6.4 70 -38 5.9 -1.5
DFEV Dimensional Emerging Markets Value ETF 6.4 43 -11 15.8 +8.4
ODDS Pacer BlueStar Digital Entertainment ETF 6.4 60 -28 5.4 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 6.2 79 -47 10.2 +2.8
MOTI VanEck Morningstar International Moat ETF 6.2 57 -25 11.1 +3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.1 95 -63 17.1 +9.6
UMMA Wahed Dow Jones Islamic World ETF 6.0 65 -33 6.5 -0.9
RAYC Rayliant Quantamental China Equity ETF 6.0 80 -48 10.8 +3.4
MEM Matthews Emerging Markets Equity Active ETF 6.0 79 -47 7.3 -0.1
FNI First Trust Chindia ETF 6.0 59 -27 1.2 -6.2
DINT Davis Select International ETF 6.0 64 -32 8.1 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 32 0 8.7 +1.3
AIQ Global X Future Analytics Tech ETF 5.6 68 -36 6.0 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 5.6 47 -15 -1.4 -8.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.5 61 -29 12.6 +5.2
VR Global X Metaverse ETF 5.5 50 -18 5.4 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.4 40 -8 9.3 +1.8
EMFQ Amplify Emerging Markets FinTech ETF 5.4 69 -37 6.6 -0.9
LIT Global X Lithium & Battery Tech ETF 5.4 75 -43 3.6 -3.8
PGJ Invesco Golden Dragon China ETF 5.4 69 -37 1.9 -5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.3 41 -9 8.0 +0.6
WUGI Esoterica NextG Economy ETF 5.3 75 -43 3.1 -4.3
CHIS Global X MSCI China Consumer Staples ETF 5.3 65 -33 4.2 -3.3
ROAM Hartford Multifactor Emerging Markets ETF 5.3 44 -12 14.3 +6.9
VSGX Vanguard ESG International Stock ETF 5.3 12 20 8.6 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 -43 4.5 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 5.1 7 25 9.0 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -23 10.2 +2.8
ISHP First Trust S-Network E-Commerce ETF 5.0 60 -28 4.6 -2.9
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 2 8.6 +1.2
IXUS ishares Core MSCI Total International Stock ETF 4.9 7 25 8.7 +1.3
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 4.9 65 -33 5.5 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -38 1.0 -6.4
SDG iShares Sustainable MSCI Global Impact ETF 4.7 49 -17 9.3 +1.9
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 -13 4.9 -2.5
JIG JPMorgan International Growth ETF 4.7 55 -23 5.1 -2.3
FMET Fidelity Metaverse ETF 4.7 39 -7 6.6 -0.8
SMOG VanEck Low Carbon Energy ETF 4.7 55 -23 2.1 -5.3
VXUS Vanguard Total International Stock ETF 4.7 7 25 8.9 +1.5
BYOB SoFi Be Your Own Boss ETF 4.7 59 -27 -7.1 -14.5
OND ProShares On-Demand ETF 4.6 58 -26 -6.3 -13.8
DWLD Davis Select Worldwide ETF 4.6 62 -30 8.3 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.5 47 -15 -0.1 -7.5
FDEM Fidelity Emerging Markets Multifactor ETF 4.4 45 -13 12.1 +4.7
CHIM Global X MSCI China Materials ETF 4.3 66 -34 14.6 +7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 -13 6.0 -1.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 4.2 44 -12 11.5 +4.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.2 65 -33 6.9 -0.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 4.0 50 -18 -17.0 -24.4
IGRO iShares International Dividend Growth ETF 3.9 15 17 9.5 +2.1
BNE Blue Horizon BNE ETF 3.9 87 -55 2.3 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -38 6.9 -0.5
MTVR Fount Metaverse ETF 3.8 70 -38 7.7 +0.2
WRND IQ Global Equity R&D Leaders ETF 3.8 18 14 8.9 +1.5
RAYS Global X Solar ETF 3.8 50 -18 2.3 -5.1
KOIN Innovation Shares NextGen Protocol ETF 3.7 75 -43 7.8 +0.4
RAYE Rayliant Quantamental Emerging Market Equity ETF 3.7 80 -48 14.1 +6.7
CHNA Loncar China BioPharma ETF 3.7 79 -47 1.5 -5.9
IBUY Amplify Online Retail ETF 3.7 65 -33 0.0 -7.4
EMMF WisdomTree Emerging Markets Multifactor Fund 3.7 48 -16 15.0 +7.6
CHIX Global X MSCI China Financials ETF 3.7 65 -33 28.2 +20.8
VIGI Vanguard International Dividend Appreciation ETF 3.6 15 17 6.9 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 31 1 10.5 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -46 12.4 +5.0
ERTH Invesco MSCI Sustainable Future ETF 3.4 55 -23 4.1 -3.4
IDRV iShares Self-driving EV & Tech ETF 3.3 47 -15 8.6 +1.2
CGXU Capital Group International Focus Equity ETF 3.3 54 -22 5.8 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 3.2 63 -31 19.0 +11.5
CHB Global X MSCI China Biotech Innovation ETF 3.2 67 -35 3.2 -4.2
CLNR IQ Cleaner Transport ETF 3.1 45 -13 8.6 +1.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.1 30 2 8.1 +0.7
GENY Principal Millennials Index ETF 3.0 45 -13 5.2 -2.2
PBD Invesco Global Clean Energy ETF 3.0 75 -43 -2.2 -9.6
MRAD SmartETFs Advertising & Marketing Technology ETF 2.9 68 -36 4.6 -2.9
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -17 5.4 -2.0
TRFM AAM Transformers ETF 2.9 49 -17 0.0 -7.4
MVPS Amplify Thematic All-Stars ETF 2.8 49 -17 2.6 -4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 58 -26 8.6 +1.1
KFYP KraneShares CICC China Leaders 100 Index ETF 2.7 70 -38 16.8 +9.4
IPOS Renaissance International IPO ETF 2.7 80 -48 -4.1 -11.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 -7 -1.2 -8.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.6 50 -18 3.8 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.5 49 -17 11.8 +4.4
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -43 4.6 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 -15 13.3 +5.9
FCA First Trust China AlphaDEX Fund 2.5 80 -48 27.4 +20.0
DTOX Amplify Cleaner Living ETF 2.4 59 -27 -0.9 -8.3
ICLN iShares Global Clean Energy ETF 2.4 42 -10 1.7 -5.7
ARVR First Trust Indxx Metaverse ETF 2.4 70 -38 6.3 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -36 5.6 -1.8
BFIT Global X Health & Wellness ETF 2.4 50 -18 7.0 -0.4
XT iShares Exponential Technologies ETF 2.3 46 -14 4.9 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -26 -1.2 -8.6
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 -15 12.5 +5.1
PIE Invesco DWA Emerging Markets Momentum ETF 2.2 90 -58 10.3 +2.9
ACWI iShares MSCI ACWI ETF 2.1 32 0 7.2 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -13 -1.2 -8.6
QINT American Century Quality Diversified International ETF 2.1 39 -7 11.0 +3.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.0 45 -13 16.8 +9.4
PLAT WisdomTree Modern Tech Platforms Fund 2.0 20 12 -0.1 -7.5
SPRX Spear Alpha ETF 2.0 75 -43 2.1 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 12 7.5 +0.1
ENRG SoFi Smart Energy ETF 1.9 59 -27 -1.7 -9.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -13 2.6 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 20 6.9 -0.6
VT Vanguard Total World Stock ETF 1.9 7 25 7.4 +0.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.9 61 -29 9.2 +1.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.8 19 13 7.5 +0.1
FLHK Franklin FTSE Hong Kong ETF 1.8 9 23 8.2 +0.8
DUSA Davis Select U.S. Equity ETF 1.7 61 -29 10.0 +2.6
VEGI iShares MSCI Global Agriculture Producers ETF 1.7 39 -7 7.3 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 23 7.0 -0.4
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -29 -8.1 -15.5
IQDE FlexShares International Quality Dividend Defensive Index ET 1.6 47 -15 12.4 +4.9
BKIS BNY Mellon Sustainable International Equity ETF 1.6 70 -38 6.9 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -43 8.7 +1.3
SFYF SoFi 50 ETF 1.6 29 3 -2.5 -9.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -36 5.2 -2.2
BTEK BlackRock Future Tech ETF 1.5 88 -56 0.8 -6.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.5 65 -33 7.1 -0.3
ERSX ERShares NextGen Entrepreneurs ETF 1.4 75 -43 7.5 +0.1
CHIR Global X MSCI China Real Estate ETF 1.4 66 -34 26.2 +18.8
THNQ ROBO Global Artificial Intelligence ETF 1.4 68 -36 3.6 -3.8
IPO Renaissance IPO ETF 1.4 60 -28 -3.5 -10.9
ONLN ProShares Online Retail ETF 1.4 58 -26 -23.3 -30.8
METV Roundhill Ball Metaverse ETF 1.3 59 -27 5.7 -1.7
EBIZ Global X E-Commerce ETF 1.3 50 -18 2.8 -4.6
ACWF iShares MSCI Global Multifactor ETF 1.3 35 -3 10.8 +3.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -57 7.1 -0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.3 70 -38 19.4 +12.0
LUXE Emles Luxury Goods ETF 1.3 60 -28 4.5 -2.9
VIDI Vident International Equity Fund 1.2 61 -29 14.5 +7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -28 6.1 -1.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.2 58 -26 5.1 -2.3
EQUL IQ Engender Equality ETF 1.1 45 -13 8.5 +1.1
TMFG Motley Fool Global Opportunities ETF 1.1 85 -53 4.9 -2.6
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 12 1.0 -6.4
EWH iShares MSCI Hong Kong ETF 1.1 50 -18 8.1 +0.7
VYMI Vanguard International High Dividend Yield ETF 1.1 22 10 12.5 +5.1
SUBZ Roundhill Streaming Services & Technology ETF 1.1 75 -43 0.0 -7.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.0 20 12 13.3 +5.9
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 -5 10.2 +2.7
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -43 -3.1 -10.5
GAMR ETFMG Video Game Tech ETF 1.0 75 -43 7.9 +0.5
DFNL Davis Select Financial ETF 1.0 62 -30 10.0 +2.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -48 20.6 +13.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 60 -28 3.1 -4.3
GLIF AGFiQ Global Infrastructure ETF 0.9 45 -13 5.6 -1.8
CTEC Global X CleanTech ETF 0.9 50 -18 1.4 -6.1
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 -15 7.0 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 3 10.7 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 12 7.1 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -20 7.8 +0.4
TAN Invesco Solar ETF 0.8 69 -37 1.6 -5.9
MVP Roundhill Pro Sports Media & Apparel ETF 0.8 75 -43 0.0 -7.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.8 34 -2 0.0 -7.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 25 7.2 -0.2
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -27 14.8 +7.4
FPAG FPA Global Equity ETF 0.8 49 -17 7.9 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -48 13.5 +6.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.8 67 -35 21.8 +14.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.8 80 -48 12.8 +5.4
GCOW Pacer Global High Dividend ETF 0.8 60 -28 14.5 +7.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 20 11.5 +4.1
CGV Conductor Global Equity Value ETF 0.8 128 -96 10.7 +3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 68 -36 7.8 +0.4
CHIU Global X MSCI China Utilities ETF 0.7 67 -35 11.3 +3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -15 5.4 -2.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.7 45 -13 8.7 +1.3
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -43 11.0 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -51 11.9 +4.5
FRNW Fidelity Clean Energy ETF 0.7 39 -7 2.0 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -33 3.0 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 57 -25 6.4 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -3 6.6 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -33 11.9 +4.5
DMAT Global X Disruptive Materials ETF 0.7 59 -27 8.7 +1.3
RODE Hartford Multifactor Diversified International ETF 0.7 29 3 13.4 +6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -14 9.1 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -36 8.5 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -27 0.0 -7.4
VWID Virtus WMC International Dividend ETF 0.6 49 -17 11.7 +4.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.6 45 -13 11.3 +3.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -15 -8.9 -16.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -7 14.2 +6.8
EQOP Natixis U.S. Equity Opportunities ETF 0.6 85 -53 7.3 -0.1
RESD WisdomTree International ESG Fund 0.5 30 2 8.2 +0.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 -3 11.5 +4.1
FDHT Fidelity Digital Health ETF 0.5 39 -7 0.3 -7.1
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -36 -2.9 -10.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.5 49 -17 32.1 +24.7
DTEC ALPS Disruptive Technologies ETF 0.5 50 -18 4.5 -2.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 20 6.3 -1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 2 7.9 +0.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 3 9.7 +2.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 -36 -0.6 -8.0
BMED BlackRock Future Health ETF 0.5 85 -53 2.3 -5.1
IXG iShares Global Financials ETF 0.5 43 -11 10.9 +3.5
WWJD Inspire International ESG ETF 0.5 69 -37 8.0 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -27 3.1 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 12 5.9 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 17 4.8 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 7 9.3 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -17 6.6 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 60 -28 -23.0 -30.4
DGT SPDR Global Dow ETF 0.4 50 -18 9.2 +1.8
DVYE iShares Emerging Markets Dividend ETF 0.4 49 -17 35.1 +27.7
DIHP Dimensional International High Profitability ETF 0.4 29 3 8.9 +1.5
HHH ETFMG Real Estate Tech ETF 0.4 75 -43 0.0 -7.4
IXJ iShares Global Healthcare ETF 0.4 43 -11 7.5 +0.1
ROCI ROC ETF 0.4 49 -17 5.8 -1.6
APXH Apex Healthcare ETF 0.4 90 -58 9.8 +2.4
AIIQ AI Powered International Equity ETF 0.4 79 -47 0.0 -7.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 14 5.4 -2.0
GURU Global X Guru Index ETF 0.4 75 -43 2.7 -4.7
SPQQ Siren Large Cap Blend Index ETF 0.4 20 12 0.0 -7.4
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -47 4.4 -3.0
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.4 50 -18 17.0 +9.6
DEW WisdomTree Global High Dividend Fund 0.4 58 -26 10.3 +2.9
VPL Vanguard FTSE Pacific ETF 0.4 8 24 8.5 +1.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 -15 5.2 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 63 -31 4.8 -2.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 8 9.6 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -7 7.7 +0.3
WNDY Global X Wind Energy ETF 0.3 50 -18 3.6 -3.8
AVIV Avantis International Large Cap Value ETF 0.3 25 7 12.5 +5.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.3 25 7 9.2 +1.8
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -23 13.2 +5.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.3 20 12 11.7 +4.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -29 10.4 +3.0
DWMF WisdomTree International Multifactor Fund 0.3 38 -6 9.1 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 12 7.1 -0.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 2 13.0 +5.6
FCLD Fidelity Cloud Computing ETF 0.3 39 -7 5.4 -2.1
IQIN IQ 500 International ETF 0.3 25 7 9.6 +2.2
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -13 0.8 -6.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -33 15.3 +7.9
OCEN IQ Clean Oceans ETF 0.3 45 -13 8.2 +0.8
AGNG Global X Aging Population ETF 0.3 50 -18 4.3 -3.1
HAP VanEck Natural Resources ETF 0.3 49 -17 8.7 +1.3
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 8 9.1 +1.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 88 -56 3.1 -4.3
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -28 32.3 +24.9
BOAT SonicShares Global Shipping ETF 0.3 69 -37 22.9 +15.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -26 17.4 +10.0
CHIE Global X MSCI China Energy ETF 0.3 67 -35 11.3 +3.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -28 10.8 +3.4
PIZ Invesco DWA Developed Markets Momentum ETF 0.3 80 -48 8.6 +1.2
TPIF Timothy Plan International ETF 0.3 62 -30 8.9 +1.5
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -13 -3.9 -11.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -28 3.5 -3.9
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -38 4.3 -3.1
IPAC iShares Core MSCI Pacific ETF 0.3 9 23 7.8 +0.4
EYLD Cambria Emerging Shareholder Yield ETF 0.3 65 -33 16.8 +9.4
WDIV SPDR Global Dividend ETF 0.3 40 -8 11.1 +3.7
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -28 10.9 +3.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 14 8.3 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -36 4.4 -3.0
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -63 4.2 -3.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 9 8.3 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 12 8.5 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 11 4.7 -2.7
GBGR Global Beta Momentum-Growth ETF 0.2 29 3 0.9 -6.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 1 9.1 +1.7
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -18 -8.2 -15.6
BLES Inspire Global Hope Large Cap ETF 0.2 49 -17 7.1 -0.4
GMET VanEck Green Metals ETF 0.2 59 -27 10.3 +2.9
AVDE Avantis International Equity ETF 0.2 23 9 9.8 +2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -53 6.5 -1.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 53 -21 4.5 -2.9
DFIV Dimensional International Value ETF 0.2 30 2 12.1 +4.7
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 17 9.8 +2.4
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 3 7.8 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 -2 7.3 -0.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.2 60 -28 5.6 -1.8
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.2 80 -48 24.6 +17.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -78 9.9 +2.4
FFTY Innovator IBD 50 ETF 0.2 80 -48 7.5 +0.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.2 60 -28 5.5 -2.0
BKIE BNY Mellon International Equity ETF 0.2 4 28 8.8 +1.4
QYLD Global X NASDAQ 100 Covered Call ETF 0.2 60 -28 6.1 -1.3
RNDM First Trust Developed International Equity Select ETF 0.2 65 -33 8.1 +0.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.2 60 -28 6.1 -1.3
GRES IQ Global Resources ETF 0.2 30 2 9.6 +2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -33 9.0 +1.6
SCHY Schwab International Dividend Equity ETF 0.2 14 18 10.5 +3.0
QTR Global X NASDAQ 100 Tail Risk ETF 0.2 60 -28 6.0 -1.4
CGUS Capital Group Core Equity ETF 0.2 33 -1 7.1 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 8 8.9 +1.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 17 6.8 -0.6
QQQ Invesco QQQ Trust 0.2 20 12 6.5 -0.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -26 10.2 +2.8
NUSI Nationwide Risk-Managed Income ETF 0.2 68 -36 5.2 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -27 14.9 +7.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 2 8.0 +0.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 25 8.8 +1.4
SDIV Global X SuperDividend ETF 0.2 59 -27 28.6 +21.2
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 -13 8.8 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 7 10.7 +3.2
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 7 0.0 -7.4
SCHF Schwab International Equity ETF 0.2 6 26 9.0 +1.6
BIDS Amplify Digital & Online Trading ETF 0.2 59 -27 8.4 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -7 9.3 +1.9
EFG iShares MSCI EAFE Growth ETF 0.1 40 -8 5.4 -2.0
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -33 1.1 -6.3
AWAY ETFMG Travel Tech ETF 0.1 75 -43 -5.8 -13.2
JETS US Global Jets ETF 0.1 60 -28 -6.4 -13.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 27 8.7 +1.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 12 8.4 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -4 7.7 +0.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 2 8.0 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 12 8.0 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -7 9.1 +1.7
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -37 7.7 +0.3
FINX Global X FinTech Thematic ETF 0.1 68 -36 6.6 -0.8
IQSI IQ Candriam ESG International Equity ETF 0.1 15 17 8.3 +0.9
EFA iShares MSCI EAFE ETF 0.1 32 0 8.3 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -10 8.7 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -26 8.0 +0.6
EFV iShares MSCI EAFE Value ETF 0.1 39 -7 11.1 +3.7
PSP Invesco Global Listed Private Equity ETF 0.1 144 -112 13.1 +5.7
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -26 5.6 -1.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 25 8.3 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -38 6.0 -1.4
FAN First Trust Global Wind Energy ETF 0.1 62 -30 4.4 -3.0
EDUT Global X Education ETF 0.1 50 -18 1.6 -5.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 12 8.5 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 12 7.1 -0.3
NIFE Direxion Fallen Knives ETF 0.1 50 -18 -5.7 -13.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -38 19.6 +12.1
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -8 10.2 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 28 8.4 +1.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 9 10.0 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -13 10.1 +2.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 -3 8.0 +0.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -8 5.2 -2.2
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -44 4.9 -2.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -28 1.7 -5.7
VDNI V-Shares US Leadership Diversity ETF 0.1 29 3 7.4 0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 18 7.9 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 20 8.0 +0.6
IQSU IQ Candriam ESG US Equity ETF 0.1 9 23 6.6 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -18 9.8 +2.4
GRNR Global X Green Building ETF 0.1 45 -13 10.7 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 23 6.9 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -26 14.3 +6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 22 7.2 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 7 8.8 +1.4
RNRG Global X Renewable Energy Producers ETF 0.1 65 -33 2.9 -4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -48 12.6 +5.2
HAUZ Xtrackers International Real Estate ETF 0.1 10 22 9.7 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 25 6.9 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 7 8.7 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 17 6.8 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 20 7.7 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -26 4.6 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -7 8.8 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 2 7.4 -0.0
CLOU Global X Cloud Computing ETF 0.0 68 -36 2.2 -5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 28 8.3 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 0 6.8 -0.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 -13 7.7 +0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -17 21.8 +14.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -18 7.0 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 23 7.2 -0.2
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -7 8.5 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -8 7.0 -0.4
TOK iShares MSCI Kokusai ETF 0.0 25 7 6.9 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -8 9.4 +2.0
URTH iShares MSCI World ETF 0.0 24 8 7.0 -0.4
WKLY SoFi Weekly Dividend ETF 0.0 49 -17 9.3 +1.9
GBLD Invesco MSCI Green Building ETF 0.0 39 -7 9.5 +2.1
WFH Direxion Work From Home ETF 0.0 45 -13 6.0 -1.5
WCLD WisdomTree Cloud Computing Fund 0.0 45 -13 -1.7 -9.1
VERS ProShares Metaverse ETF 0.0 58 -26 -5.2 -12.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -47 0.0 -7.4
IBB iShares NASDAQ Biotechnology ETF 0.0 45 -13 -0.3 -7.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 13 -0.5 -7.9
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -18 -4.6 -12.0
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -47 -7.9 -15.3
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -36 -15.6 -23.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -13 0.0 -7.4
IDAT iShares Cloud 5G and Tech ETF 0.0 47 -15 7.6 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 21 6.8 -0.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.23 CATEGORY
AVERAGE
1.39
 
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.