WisdomTree China ex-State-Owned Enterprises Fund
ALTAR
Score™		 16.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.1x P/Sales
ratio		 1.6x
P/BV
ratio		 1.6x 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) $492
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
TENCENT HOLDINGS LTD 11.2 %
ALIBABA GROUP HOLDING LTD. 10.9 %
MEITUAN DIANPING 4.2 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 3.4 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.2 %
PING AN INSURANCE (GROUP) COMPANY 2.5 %
JD.COM, INC. CLASS A 2.1 %
NETEASE, INC 1.7 %
PING AN INSURANCE GROUP CO-H 1.6 %
BYD CO LTD-H 1.5 %
Total 42.3 %

TOP COUNTRY EXPOSURE
CHINA 90.9 %
HONG KONG 3.8 %
UNITED STATES 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.9% 41.3% -5.9% 5.3% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.71 10%
MSCI EAFE 1.17 30%
MSCI Emg. Mkts. 1.68 65%

Technical Indicators
Recent close $39.99
30d moving avg. $37.57
Annualized volatility 34.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.1%
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™: 16.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CXSE
Ticker Fund
Name		 Overlap1
vs CXSE
(%)		 Expense
ratio
(bp)		 Savings
vs CXSE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CXSE
(%)
FLCH Franklin FTSE China ETF 51.4 19 13 16.0 -0.1
MCHI iShares MSCI China ETF 47.4 59 -27 17.7 +1.6
KALL KraneShares MSCI All China Index ETF 46.7 49 -17 14.9 -1.2
MCH Matthews China Active ETF 43.9 79 -47 14.3 -1.8
JCHI JPMorgan Active China ETF 42.6 65 -33 15.5 -0.6
GXC SPDR S&P China ETF 41.3 59 -27 15.4 -0.6
KWEB KraneShares CSI China Internet ETF 38.7 69 -37 25.1 +9.0
TCHI iShares MSCI China Multisector Tech ETF 37.0 59 -27 16.6 +0.6
FXI iShares China Large-Cap ETF 36.0 74 -42 18.7 +2.7
KTEC KraneShares Hang Seng TECH Index ETF 34.6 69 -37 19.3 +3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 34.6 86 -54 13.6 -2.5
FDNI First Trust Dow Jones International Internet ETF 34.0 65 -33 21.3 +5.2
BKF iShares MSCI BIC ETF 31.7 69 -37 13.8 -2.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 29.9 65 -33 6.9 -9.1
AIA iShares Asia 50 ETF 28.9 50 -18 12.9 -3.2
MINV Matthews Asia Innovators Active ETF 27.2 79 -47 7.4 -8.7
CHIQ Global X MSCI China Consumer Discretionary ETF 27.0 65 -33 16.2 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.7 20 12 10.9 -5.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 24.6 60 -28 11.1 -5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 23.8 32 0 9.3 -6.8
CGRO CoreValues Alpha Greater China Growth ETF 23.6 75 -43 4.5 -11.6
CQQQ Invesco China Technology ETF 22.0 70 -38 12.2 -3.9
FLAX Franklin FTSE Asia Ex Japan ETF 21.4 19 13 9.4 -6.7
LDEM iShares ESG MSCI EM Leaders ETF 21.2 17 15 14.1 -2.0
ECON Columbia Emerging Markets Consumer ETF 20.6 49 -17 12.6 -3.4
EEMA iShares MSCI Emerging Markets Asia ETF 20.5 49 -17 10.4 -5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 19.2 33 -1 10.2 -5.9
EEMO Invesco S&P Emerging Markets Momentum ETF 19.1 29 3 6.6 -9.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 18.8 66 -34 9.7 -6.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 18.7 70 -38 9.5 -6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 18.2 15 17 10.4 -5.7
GMF SPDR S&P Emerging Asia Pacific ETF 17.9 49 -17 9.6 -6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 17.9 45 -13 10.5 -5.6
BKEM BNY Mellon Emerging Markets Equity ETF 17.9 11 21 10.2 -5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.5 36 -4 10.0 -6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 17.4 15 17 8.1 -8.0
EMC Global X Emerging Markets Great Consumer ETF 17.4 75 -43 11.0 -5.1
DEHP Dimensional Emerging Markets High Profitability ETF 17.3 41 -9 6.8 -9.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 17.2 30 2 10.6 -5.5
JHEM John Hancock Multifactor Emerging Markets ETF 16.9 49 -17 10.3 -5.8
ESGE iShares ESG Aware MSCI EM ETF 16.8 25 7 10.4 -5.7
SCHE Schwab Emerging Markets Equity ETF 16.6 11 21 11.1 -5.0
VWO Vanguard FTSE Emerging Markets ETF 16.2 7 25 10.3 -5.8
EEM iShares MSCI Emerging Markets ETF 16.2 69 -37 10.5 -5.6
MEM Matthews Emerging Markets Equity Active ETF 15.7 79 -47 8.1 -8.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 15.6 55 -23 7.1 -9.0
RAYC Rayliant Quantamental China Equity ETF 15.1 80 -48 7.4 -8.7
NUEM Nuveen ESG Emerging Markets Equity ETF 15.0 36 -4 8.0 -8.1
PXH Invesco FTSE RAFI Emerging Markets ETF 14.9 49 -17 15.9 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 14.3 7 25 10.7 -5.4
IEMG iShares Core MSCI Emerging Markets ETF 14.3 9 23 10.6 -5.5
DFAE Dimensional Emerging Core Equity Market ETF 13.8 35 -3 9.4 -6.7
EMGF iShares Emerging Markets Equity Factor ETF 13.7 25 7 11.9 -4.2
FDEM Fidelity Emerging Markets Multifactor ETF 13.5 25 7 13.0 -3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.4 41 -9 8.7 -7.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.4 38 -6 9.3 -6.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 12.0 39 -7 16.5 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 11.9 59 -27 9.0 -7.1
EMXF iShares ESG Advanced MSCI EM ETF 11.4 16 16 8.6 -7.5
AVEM Avantis Emerging Markets Equity ETF 11.4 33 -1 8.8 -7.3
SOCL Global X Social Media ETF 10.6 65 -33 8.9 -7.2
AVSE Avantis Responsible Emerging Markets Equity ETF 10.5 33 -1 8.6 -7.5
KGRN KraneShares MSCI China Clean Technology Index ETF 9.7 79 -47 0.4 -15.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.6 75 -43 4.7 -11.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.2 30 2 9.2 -6.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.8 35 -3 18.6 +2.5
PATN Pacer Nasdaq International Patent Leaders ETF 8.8 65 -33 6.2 -9.9
MOTI VanEck Morningstar International Moat ETF 8.7 58 -26 12.0 -4.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.3 40 -8 7.2 -8.9
BNGE First Trust S-Network Streaming and Gaming ETF 8.2 70 -38 2.6 -13.5
ODDS Pacer BlueStar Digital Entertainment ETF 8.1 60 -28 2.1 -14.0
KURE KraneShares MSCI All China Health Care Index ETF 8.1 65 -33 2.6 -13.5
DFEV Dimensional Emerging Markets Value ETF 7.9 43 -11 13.4 -2.7
CHAT Roundhill Generative AI & Technology ETF 7.9 75 -43 9.4 -6.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.9 95 -63 11.8 -4.3
ANEW ProShares MSCI Transformational Changes ETF 7.8 45 -13 6.1 -10.0
FMET Fidelity Metaverse ETF 7.7 39 -7 4.7 -11.4
RXI iShares Global Consumer Discretionary ETF 7.7 41 -9 9.3 -6.8
FEM First Trust Emerging Markets AlphaDEX Fund 7.3 80 -48 11.2 -4.9
WRND IQ Global Equity R&D Leaders ETF 6.7 18 14 8.2 -7.8
ESPO VanEck Video Gaming and eSports ETF 6.7 56 -24 3.9 -12.2
ISHP First Trust Nasdaq Retail ETF 6.7 60 -28 5.4 -10.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.6 72 -40 -0.9 -17.0
IXP iShares Global Comm Services ETF 6.5 42 -10 5.6 -10.5
OND ProShares On-Demand ETF 6.3 58 -26 0.7 -15.4
JIG JPMorgan International Growth ETF 6.3 55 -23 4.8 -11.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.1 50 -18 11.1 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -20 7.7 -8.4
TTAI FCF International Quality ETF 5.8 59 -27 7.2 -8.9
DINT Davis Select International ETF 5.8 55 -23 8.1 -8.0
DWLD Davis Select Worldwide ETF 5.8 63 -31 7.2 -8.9
ARVR First Trust Indxx Metaverse ETF 5.5 70 -38 4.0 -12.1
OGIG ALPS O'Shares Global Internet Giants ETF 5.5 48 -16 1.6 -14.5
LIT Global X Lithium & Battery Tech ETF 5.5 75 -43 4.8 -11.3
AVES Avantis Emerging Markets Value ETF 5.4 36 -4 11.1 -5.0
EV Mast Global Battery Recycling & Production ETF 5.4 65 -33 10.5 -5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.4 41 -9 7.5 -8.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.3 47 -15 2.5 -13.6
VEU Vanguard FTSE All-World ex-US Index Fund 5.3 4 28 8.1 -8.0
CNYA iShares MSCI China A ETF 5.3 60 -28 6.3 -9.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.2 18 14 7.9 -8.2
BATT Amplify Lithium & Battery Technology ETF 5.2 59 -27 3.6 -12.5
ACWX iShares MSCI ACWI ex U.S. ETF 4.9 34 -2 7.8 -8.3
FDCF Fidelity Disruptive Communications ETF 4.9 50 -18 2.8 -13.3
VXUS Vanguard Total International Stock ETF 4.8 5 27 7.9 -8.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -43 3.1 -13.0
METV Roundhill Ball Metaverse ETF 4.6 59 -27 7.8 -8.3
VSGX Vanguard ESG International Stock ETF 4.6 10 22 7.7 -8.4
CWI SPDR MSCI ACWI ex-US ETF 4.6 30 2 7.7 -8.4
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 25 7.9 -8.2
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -23 7.9 -8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -36 7.3 -8.8
ECNS iShares MSCI China Small-Cap ETF 4.2 59 -27 8.0 -8.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -28 8.1 -8.0
ERTH Invesco MSCI Sustainable Future ETF 4.1 62 -30 3.7 -12.4
RNEM First Trust Emerging Markets Equity Select ETF 4.1 75 -43 7.7 -8.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.0 45 -13 10.7 -5.4
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -43 4.8 -11.3
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -36 3.8 -12.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.0 42 -10 9.7 -6.3
ROAM Hartford Multifactor Emerging Markets ETF 3.9 44 -12 12.2 -3.8
FCA First Trust China AlphaDEX Fund 3.8 80 -48 8.3 -7.8
IPKW Invesco International BuyBack Achievers ETF 3.8 55 -23 12.5 -3.6
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -43 2.3 -13.8
IBLC iShares Blockchain and Tech ETF 3.8 47 -15 -3.1 -19.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.7 25 7 6.6 -9.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 2 7.9 -8.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.5 90 -58 7.0 -9.1
XT iShares Exponential Technologies ETF 3.5 46 -14 4.9 -11.1
IBUY Amplify Online Retail ETF 3.5 65 -33 0.9 -15.2
EBIZ Global X E-Commerce ETF 3.3 50 -18 3.8 -12.3
ONLN ProShares Online Retail ETF 3.2 58 -26 2.0 -14.1
ABLG Abacus FCF International Leaders ETF 3.1 59 -27 6.9 -9.2
CLNR IQ Cleaner Transport ETF 3.1 45 -13 6.6 -9.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -38 13.1 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 -7 -0.9 -17.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.0 47 -15 8.4 -7.7
DEM WisdomTree Emerging Markets High Dividend Fund 2.9 63 -31 13.3 -2.8
IDRV iShares Self-driving EV & Tech ETF 2.8 47 -15 1.8 -14.3
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -33 5.4 -10.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -46 9.4 -6.7
XNTK SPDR NYSE Technology ETF 2.8 35 -3 3.7 -12.4
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 -15 8.9 -7.2
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -18 2.2 -13.9
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -17 5.8 -10.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -17 5.8 -10.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -27 5.5 -10.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -36 5.0 -11.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -25 3.8 -12.3
CGXU Capital Group International Focus Equity ETF 2.2 54 -22 5.6 -10.5
FLHK Franklin FTSE Hong Kong ETF 2.2 9 23 6.7 -9.4
FBOT Fidelity Disruptive Automation ETF 2.2 50 -18 3.6 -12.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 -17 6.1 -10.0
SMOG VanEck Low Carbon Energy ETF 2.1 61 -29 1.8 -14.3
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -20 3.7 -12.4
FPXI First Trust International Equity Opportunities ETF 2.1 70 -38 4.2 -11.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.0 70 -38 7.8 -8.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -13 4.0 -12.1
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -28 4.2 -11.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -29 1.5 -14.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 20 5.2 -10.9
VT Vanguard Total World Stock ETF 1.8 6 26 5.9 -10.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.8 44 -12 10.7 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -36 7.2 -8.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -47 9.0 -7.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 12 4.4 -11.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 -15 3.3 -12.8
FDTX Fidelity Disruptive Technology ETF 1.8 50 -18 2.7 -13.4
ACWI iShares MSCI ACWI ETF 1.7 32 0 5.5 -10.5
FEOE First Eagle Overseas Equity ETF 1.7 79 -47 8.0 -8.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -48 9.1 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 22 5.7 -10.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 12 5.6 -10.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 23 5.7 -10.4
DVYE iShares Emerging Markets Dividend ETF 1.6 49 -17 18.5 +2.4
PGJ Invesco Golden Dragon China ETF 1.6 70 -38 12.5 -3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -29 -2.0 -18.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -33 8.1 -8.0
KSTR KraneShares SSE STAR Market 50 Index ETF 1.5 89 -57 1.1 -15.0
EWX SPDR S&P Emerging Markets Small Cap ETF 1.5 65 -33 7.8 -8.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -48 13.8 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -28 7.9 -8.2
BWEB Bitwise Web3 ETF 1.4 85 -53 -0.1 -16.2
PBD Invesco Global Clean Energy ETF 1.3 75 -43 -0.3 -16.4
IOO iShares Global 100 ETF 1.3 41 -9 4.8 -11.3
RAYS Global X Solar ETF 1.3 51 -19 6.5 -9.6
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -43 5.2 -10.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -3 4.2 -11.9
OAIM OneAscent International Equity ETF 1.2 95 -63 5.7 -10.4
WDIV SPDR S&P Global Dividend ETF 1.2 40 -8 9.2 -6.9
FEGE First Eagle Global Equity ETF 1.1 79 -47 7.0 -9.1
VYMI Vanguard International High Dividend Yield ETF 1.1 17 15 9.5 -6.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -57 4.8 -11.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -33 4.9 -11.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -26 4.2 -11.9
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -26 9.7 -6.4
DGT SPDR Global Dow ETF 1.1 50 -18 7.0 -9.1
CGIE Capital Group International Equity ETF 1.1 54 -22 5.1 -11.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -38 4.8 -11.3
GLOF iShares Global Equity Factor ETF 1.0 20 12 6.5 -9.6
TRFM AAM Transformers ETF 1.0 49 -17 1.3 -14.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 -16 7.5 -8.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -48 9.6 -6.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -43 3.0 -13.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 13 5.8 -10.3
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -33 5.4 -10.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 12 6.2 -9.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -7 8.6 -7.5
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -28 10.9 -5.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.8 35 -3 7.1 -9.0
VIDI Vident International Equity Strategy ETF 0.8 61 -29 10.9 -5.2
ICLN iShares Global Clean Energy ETF 0.8 41 -9 5.2 -10.9
DFNL Davis Select Financial ETF 0.8 63 -31 7.4 -8.7
TAN Invesco Solar ETF 0.8 67 -35 6.9 -9.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -26 11.8 -4.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 -28 8.6 -7.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -26 9.8 -6.3
CGV Conductor Global Equity Value ETF 0.7 130 -98 8.3 -7.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 -10 7.2 -8.9
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -40 6.5 -9.6
EATZ AdvisorShares Restaurant ETF 0.6 101 -69 7.1 -9.0
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 3 4.7 -11.4
TMFG Motley Fool Global Opportunities ETF 0.6 85 -53 3.9 -12.2
VAMO Cambria Value & Momentum ETF 0.6 61 -29 5.8 -10.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 17 6.0 -10.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.6 59 -27 9.4 -6.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -33 4.6 -11.5
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -44 5.1 -11.0
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -18 -3.0 -19.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.6 67 -35 13.6 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 20 8.1 -8.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 28 6.1 -10.0
VPL Vanguard FTSE Pacific ETF 0.6 7 25 6.8 -9.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -33 12.1 -4.0
APIE ActivePassive International Equity ETF 0.5 45 -13 7.6 -8.5
DMAT Global X Disruptive Materials ETF 0.5 59 -27 7.8 -8.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -27 5.0 -11.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -6 4.5 -11.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -28 4.3 -11.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -5 8.3 -7.7
IGRO iShares International Dividend Growth ETF 0.5 15 17 7.3 -8.8
CTEC Global X CleanTech ETF 0.5 50 -18 1.7 -14.4
FRNW Fidelity Clean Energy ETF 0.5 39 -7 3.3 -12.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -27 0.5 -15.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -27 6.8 -9.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -33 2.1 -14.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -49 2.7 -13.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -14 9.9 -6.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -26 8.4 -7.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -7 12.7 -3.4
VEA Vanguard FTSE Developed Markets ETF 0.4 3 29 7.2 -8.9
QQQ Invesco QQQ Trust Series I 0.4 20 12 4.1 -12.0
FDHT Fidelity Digital Health ETF 0.4 39 -7 0.9 -15.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -36 2.4 -13.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 17 4.1 -12.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -7 5.8 -10.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -17 3.8 -12.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -14 5.6 -10.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 12 2.5 -13.6
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -63 3.4 -12.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 22 8.0 -8.1
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -26 9.9 -6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -17 6.8 -9.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -28 10.8 -5.3
JGLO JPMorgan Global Select Equity ETF 0.4 33 -1 4.9 -11.2
BOAT SonicShares Global Shipping ETF 0.3 69 -37 27.3 +11.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 57 -25 8.3 -7.8
EWH iShares MSCI Hong Kong ETF 0.3 50 -18 5.2 -10.9
VWID Virtus WMC International Dividend ETF 0.3 49 -17 8.5 -7.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -27 2.8 -13.3
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -43 -0.3 -16.4
IXG iShares Global Financials ETF 0.3 42 -10 6.5 -9.5
SPYA Twin Oak Endure ETF 0.3 80 -48 -2.1 -18.2
AGNG Global X Aging Population ETF 0.3 50 -18 4.9 -11.2
UIVM VictoryShares International Value Momentum ETF 0.3 35 -3 8.9 -7.2
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -34 12.3 -3.8
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -38 4.5 -11.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 11 3.7 -12.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 24 6.1 -10.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -26 4.7 -11.4
RODE Hartford Multifactor Diversified International ETF 0.3 29 3 11.4 -4.7
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -47 -2.3 -18.3
IBB iShares Biotechnology ETF 0.3 45 -13 0.5 -15.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 13 0.4 -15.7
SYNB Putnam BioRevolution ETF 0.3 70 -38 2.9 -13.2
MEDI Harbor Health Care ETF 0.3 80 -48 -1.4 -17.5
CANC Tema Oncology ETF 0.3 75 -43 -2.8 -18.9
FMED Fidelity Disruptive Medicine ETF 0.3 50 -18 -1.1 -17.2
INTF iShares International Equity Factor ETF 0.3 15 17 7.6 -8.5
BLES Inspire Global Hope ETF 0.3 61 -29 6.8 -9.3
GVAL Cambria Global Value ETF 0.3 68 -36 10.5 -5.6
WWJD Inspire International ETF 0.3 80 -48 7.3 -8.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -7 11.0 -5.1
DTEC ALPS Disruptive Technologies ETF 0.3 50 -18 3.9 -12.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -47 4.9 -11.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -8 11.0 -5.1
HAP VanEck Natural Resources ETF 0.3 50 -18 9.4 -6.7
CGDG Capital Group Dividend Growers ETF 0.3 47 -15 6.3 -9.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 12 4.1 -11.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -22 3.8 -12.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -53 8.7 -7.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -29 8.4 -7.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -33 2.8 -13.3
LITP Sprott Lithium Miners ETF 0.2 65 -33 2.0 -14.1
IBAT iShares Energy Storage & Materials ETF 0.2 47 -15 3.8 -12.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 12 -4.2 -20.3
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -15 5.1 -11.0
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -13 1.0 -15.1
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -34 -3.7 -19.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -24 0.3 -15.8
IQSI IQ Candriam International Equity ETF 0.2 15 17 6.6 -9.5
FCLD Fidelity Cloud Computing ETF 0.2 39 -7 3.2 -12.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 12 6.9 -9.2
BKIE BNY Mellon International Equity ETF 0.2 4 28 7.0 -9.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -28 3.3 -12.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -3 1.0 -15.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -15 5.1 -10.9
FENI Fidelity Enhanced International ETF 0.1 28 4 6.6 -9.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -48 10.6 -5.5
DIHP Dimensional International High Profitability ETF 0.1 29 3 7.2 -8.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 23 9.1 -7.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 3 7.7 -8.3
DFIS Dimensional International Small Cap ETF 0.1 39 -7 7.3 -8.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -8 10.3 -5.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 23 6.3 -9.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 2 6.3 -9.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 9 7.4 -8.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 12 7.1 -9.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -13 8.8 -7.2
CNXT VanEck ChiNext ETF 0.1 65 -33 4.2 -11.9
SCHF Schwab International Equity ETF 0.1 6 26 7.3 -8.8
DXIV Dimensional International Vector Equity ETF 0.1 34 -2 7.8 -8.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 7 9.6 -6.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 2 10.4 -5.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -27 4.3 -11.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -8 6.9 -9.2
AVIV Avantis International Large Cap Value ETF 0.1 25 7 8.6 -7.5
EFV iShares MSCI EAFE Value ETF 0.1 34 -2 9.1 -7.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 3 6.6 -9.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 14 7.1 -9.0
DFIV Dimensional International Value ETF 0.0 27 5 9.6 -6.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 2 7.0 -9.1
AVDE Avantis International Equity ETF 0.0 23 9 7.4 -8.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 8 7.4 -8.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -7 7.9 -8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 21 4.9 -11.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 23 7.9 -8.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 22 6.3 -9.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 2 5.9 -10.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 29 7.0 -9.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 28 7.0 -9.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -7 6.7 -9.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 25 7.0 -9.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 12 6.3 -9.7
EFA iShares MSCI EAFE ETF 0.0 35 -3 6.7 -9.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 2 5.5 -10.6
AWAY ETFMG Travel Tech ETF 0.0 76 -44 -0.9 -17.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -3 6.6 -9.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -4 6.5 -9.5
JETS U.S. Global Jets ETF 0.0 60 -28 2.6 -13.5
AVSD Avantis Responsible International Equity ETF 0.0 23 9 5.7 -10.4
TOK iShares MSCI Kokusai ETF 0.0 26 6 5.0 -11.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 8 6.3 -9.7
EBI Longview Advantage ETF 0.0 35 -3 6.5 -9.6
URTH iShares MSCI World ETF 0.0 24 8 5.1 -11.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 -24 10.7 -5.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -7 7.6 -8.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 23 5.2 -10.9

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 1.4 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 16.1 %
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.