WisdomTree China ex-State-Owned Enterprises Fund
ALTAR
Score™		 14.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.9x P/Sales
ratio		 1.7x
P/BV
ratio		 1.8x Div.
yield		 1.4%


  • 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) $541
Currency USD
Expense ratio 32 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 202
Wgt avg mkt cap (mns) $124,965
Large cap (>$10bn) 79.3%
Mid cap ($2-10bn) 19.0%
Small cap (<$2bn) 1.6%
Developed mkts 17.3%
Emerging mkts 82.8%

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

TOP COUNTRY EXPOSURE
CHINA 102.2 %
HONG KONG 23.3 %
UNITED STATES 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.7% 56.7% -5.3% 7.9% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.74 10%
MSCI EAFE 1.09 25%
MSCI Emg. Mkts. 1.63 60%

Technical Indicators
Recent close $43.95
30d moving avg. $39.49
Annualized volatility 35.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $22,862

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 370 potential alternatives to the WisdomTree China ex-State-Owned Enterprises Fund ETF based on the alternatives' overlap in portfolio holdings with CXSE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CXSE Expense: 32 bp ALTAR Score™: 14.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CXSE
Ticker Fund
Name		 Overlap1
vs CXSE
(%)		 Expense
ratio
(bp)		 Savings
vs CXSE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CXSE
(%)
FLCH Franklin FTSE China ETF 52.9 19 13 14.8 +0.1
KALL KraneShares MSCI All China Index ETF 48.6 49 -17 15.0 +0.2
MCHI iShares MSCI China ETF 48.4 59 -27 16.3 +1.5
MCH Matthews China Active ETF 45.1 79 -47 13.2 -1.6
JCHI JPMorgan Active China ETF 44.7 65 -33 14.4 -0.4
TCHI iShares MSCI China Multisector Tech ETF 42.6 59 -27 15.2 +0.4
GXC SPDR S&P China ETF 42.5 59 -27 14.4 -0.4
KWEB KraneShares CSI China Internet ETF 38.8 69 -37 22.4 +7.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 37.0 65 -33 6.8 -8.0
FXI iShares China Large-Cap ETF 35.8 74 -42 17.4 +2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 34.4 86 -54 12.6 -2.1
FDNI First Trust Dow Jones International Internet ETF 34.0 65 -33 19.6 +4.8
KTEC KraneShares Hang Seng TECH Index ETF 33.9 69 -37 17.5 +2.7
BKF iShares MSCI BIC ETF 33.5 69 -37 13.0 -1.8
AIA iShares Asia 50 ETF 30.5 50 -18 11.8 -3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 27.3 32 0 8.8 -6.0
MINV Matthews Asia Innovators Active ETF 26.8 79 -47 6.8 -8.0
CGRO CoreValues Alpha Greater China Growth ETF 24.9 75 -43 4.1 -10.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 24.7 60 -28 10.0 -4.8
FLAX Franklin FTSE Asia Ex Japan ETF 24.4 19 13 8.9 -5.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.1 20 12 10.3 -4.5
CHIQ Global X MSCI China Consumer Discretionary ETF 23.2 65 -33 15.3 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 23.1 17 15 13.3 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 21.8 49 -17 9.8 -5.0
CQQQ Invesco China Technology ETF 20.9 70 -38 11.5 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 20.6 33 -1 9.7 -5.1
FLHK Franklin FTSE Hong Kong ETF 20.3 9 23 6.7 -8.1
ECON Columbia Emerging Markets Consumer ETF 20.2 49 -17 11.9 -2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 20.0 70 -38 8.9 -5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 19.4 66 -34 9.2 -5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 19.0 45 -13 10.0 -4.8
GMF SPDR S&P Emerging Asia Pacific ETF 19.0 49 -17 9.2 -5.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 18.8 15 17 9.9 -4.9
BKEM BNY Mellon Emerging Markets Equity ETF 18.5 11 21 9.6 -5.2
RAYC Rayliant Quantamental China Equity ETF 18.4 80 -48 7.3 -7.5
EEMO Invesco S&P Emerging Markets Momentum ETF 18.4 29 3 6.3 -8.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 18.3 10 22 7.9 -6.9
WTRE WisdomTree New Economy Real Estate Fund 18.3 58 -26 9.3 -5.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 18.3 55 -23 6.9 -7.9
ESGE iShares ESG Aware MSCI EM ETF 18.2 25 7 9.8 -5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 18.2 30 2 10.0 -4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 18.2 15 17 7.6 -7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.9 36 -4 9.4 -5.4
SCHE Schwab Emerging Markets Equity ETF 17.9 11 21 10.6 -4.2
VWO Vanguard FTSE Emerging Markets ETF 17.8 7 25 9.8 -4.9
DEHP Dimensional Emerging Markets High Profitability ETF 17.8 41 -9 6.5 -8.3
EMC Global X Emerging Markets Great Consumer ETF 17.6 75 -43 10.6 -4.2
EEM iShares MSCI Emerging Markets ETF 17.5 69 -37 9.9 -4.9
JHEM John Hancock Multifactor Emerging Markets ETF 17.4 49 -17 9.8 -4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 16.8 49 -17 15.1 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 15.5 7 25 10.2 -4.6
IEMG iShares Core MSCI Emerging Markets ETF 15.0 9 23 10.1 -4.7
EMGF iShares Emerging Markets Equity Factor ETF 14.9 25 7 11.3 -3.5
DFAE Dimensional Emerging Core Equity Market ETF 14.8 35 -3 9.0 -5.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.7 41 -9 8.4 -6.4
MEM Matthews Emerging Markets Equity Active ETF 14.6 79 -47 7.5 -7.3
NUEM Nuveen ESG Emerging Markets Equity ETF 14.3 36 -4 7.7 -7.1
FDEM Fidelity Emerging Markets Multifactor ETF 14.0 25 7 12.2 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 13.5 38 -6 8.9 -5.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 13.3 39 -7 15.7 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 12.6 16 16 8.3 -6.5
KURE KraneShares MSCI All China Health Care Index ETF 12.5 65 -33 2.4 -12.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.3 59 -27 8.5 -6.2
AVEM Avantis Emerging Markets Equity ETF 12.2 33 -1 8.4 -6.4
AVSE Avantis Responsible Emerging Markets Equity ETF 11.6 33 -1 8.1 -6.6
SOCL Global X Social Media ETF 11.6 65 -33 8.3 -6.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.6 75 -43 4.6 -10.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.4 19 13 5.8 -9.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.3 35 -3 17.5 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.0 30 2 8.9 -5.9
KGRN KraneShares MSCI China Clean Technology Index ETF 9.7 79 -47 0.3 -14.5
BNGE First Trust S-Network Streaming and Gaming ETF 9.3 70 -38 2.5 -12.2
PATN Pacer Nasdaq International Patent Leaders ETF 9.3 65 -33 6.0 -8.8
ODDS Pacer BlueStar Digital Entertainment ETF 9.0 60 -28 2.1 -12.7
MOTI VanEck Morningstar International Moat ETF 9.0 58 -26 11.7 -3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.9 95 -63 11.4 -3.4
DFEV Dimensional Emerging Markets Value ETF 8.8 43 -11 12.9 -1.9
CHAT Roundhill Generative AI & Technology ETF 8.7 75 -43 8.7 -6.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.6 40 -8 6.9 -7.9
FMET Fidelity Metaverse ETF 8.3 39 -7 4.5 -10.2
FEM First Trust Emerging Markets AlphaDEX Fund 8.0 80 -48 10.9 -3.9
RXI iShares Global Consumer Discretionary ETF 7.9 41 -9 9.0 -5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.4 50 -18 10.6 -4.2
ESPO VanEck Video Gaming and eSports ETF 7.3 56 -24 3.7 -11.1
IXP iShares Global Comm Services ETF 7.0 42 -10 5.3 -9.5
JIG JPMorgan International Growth ETF 7.0 55 -23 4.7 -10.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.9 72 -40 -0.9 -15.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -20 7.5 -7.2
ARVR First Trust Indxx Metaverse ETF 6.3 70 -38 3.9 -10.9
ISHP First Trust Nasdaq Retail ETF 6.3 60 -28 5.2 -9.6
FCA First Trust China AlphaDEX Fund 6.2 80 -48 7.9 -6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.1 18 14 7.8 -6.9
WRND IQ Global Equity R&D Leaders ETF 6.1 18 14 8.0 -6.7
AVES Avantis Emerging Markets Value ETF 6.0 36 -4 10.7 -4.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 -15 2.5 -12.3
TTAI FCF International Quality ETF 5.9 59 -27 7.3 -7.5
EV Mast Global Battery Recycling & Production ETF 5.8 65 -33 10.5 -4.3
CNYA iShares MSCI China A ETF 5.5 60 -28 6.1 -8.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.5 41 -9 7.4 -7.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.5 90 -58 6.7 -8.0
LIT Global X Lithium & Battery Tech ETF 5.5 75 -43 4.2 -10.6
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 4 28 8.0 -6.8
ACWX iShares MSCI ACWI ex U.S. ETF 5.4 34 -2 7.6 -7.2
OGIG ALPS O'Shares Global Internet Giants ETF 5.4 48 -16 1.5 -13.3
BATT Amplify Lithium & Battery Technology ETF 5.3 59 -27 3.3 -11.5
FDCF Fidelity Disruptive Communications ETF 5.2 50 -18 2.7 -12.1
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 -13 6.1 -8.7
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 2 7.5 -7.3
METV Roundhill Ball Metaverse ETF 5.1 59 -27 7.4 -7.4
VXUS Vanguard Total International Stock ETF 5.0 5 27 7.7 -7.0
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 25 7.8 -7.0
RNEM First Trust Emerging Markets Equity Select ETF 4.6 75 -43 7.5 -7.3
VSGX Vanguard ESG International Stock ETF 4.6 10 22 7.5 -7.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 -28 8.1 -6.7
XT iShares Exponential Technologies ETF 4.5 46 -14 4.8 -9.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.5 42 -10 9.4 -5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -43 3.0 -11.8
DINT Davis Select International ETF 4.1 55 -23 7.7 -7.0
DWLD Davis Select Worldwide ETF 4.1 63 -31 7.0 -7.8
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 -36 3.6 -11.1
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -43 4.8 -9.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.0 45 -13 10.5 -4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 -15 8.2 -6.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.9 25 7 6.5 -8.3
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 -23 7.7 -7.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -36 6.7 -8.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 2 7.7 -7.1
ROAM Hartford Multifactor Emerging Markets ETF 3.8 44 -12 11.8 -3.0
IBUY Amplify Online Retail ETF 3.7 65 -33 0.8 -14.0
ECNS iShares MSCI China Small-Cap ETF 3.6 59 -27 7.7 -7.1
IBLC iShares Blockchain and Tech ETF 3.5 47 -15 -2.7 -17.4
EBIZ Global X E-Commerce ETF 3.5 50 -18 3.6 -11.2
DEM WisdomTree Emerging Markets High Dividend Fund 3.5 63 -31 13.0 -1.8
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -23 12.4 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -38 13.0 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -17 5.7 -9.0
OND ProShares On-Demand ETF 3.1 58 -26 0.6 -14.2
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 -15 8.8 -6.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -46 9.1 -5.7
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 -27 5.2 -9.5
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 -30 3.6 -11.2
XNTK SPDR NYSE Technology ETF 2.9 35 -3 3.5 -11.3
ONLN ProShares Online Retail ETF 2.8 58 -26 1.8 -13.0
FPXI First Trust International Equity Opportunities ETF 2.8 70 -38 4.2 -10.6
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -43 2.3 -12.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -13 4.0 -10.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -17 6.1 -8.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -48 8.7 -6.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -25 3.7 -11.0
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -17 5.8 -8.9
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -28 4.2 -10.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.4 44 -12 10.4 -4.4
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -20 3.6 -11.2
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -18 2.2 -12.6
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 -33 5.3 -9.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.3 80 -48 13.5 -1.3
DVYE iShares Emerging Markets Dividend ETF 2.2 49 -17 18.4 +3.7
FEOE First Eagle Overseas Equity ETF 2.1 79 -47 7.8 -7.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -47 8.8 -6.0
IQSI IQ Candriam International Equity ETF 2.0 15 17 6.6 -8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 20 5.1 -9.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 -7 -0.9 -15.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 12 4.4 -10.4
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -63 2.8 -11.9
ACWI iShares MSCI ACWI ETF 1.9 32 0 5.5 -9.3
CLNR IQ Cleaner Transport ETF 1.9 45 -13 6.6 -8.1
CGXU Capital Group International Focus Equity ETF 1.9 54 -22 5.4 -9.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 12 5.6 -9.2
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 22 5.6 -9.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -43 2.8 -12.0
FDTX Fidelity Disruptive Technology ETF 1.9 50 -18 2.7 -12.1
VT Vanguard Total World Stock ETF 1.8 6 26 5.8 -9.0
PGJ Invesco Golden Dragon China ETF 1.8 70 -38 11.0 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 -15 3.2 -11.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 23 5.6 -9.2
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -15 1.8 -13.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -33 7.8 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -36 4.8 -10.0
KSTR KraneShares SSE STAR Market 50 Index ETF 1.5 89 -57 1.1 -13.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 -16 7.3 -7.5
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -28 7.8 -7.0
IOO iShares Global 100 ETF 1.5 41 -9 4.7 -10.1
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -26 9.2 -5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 12 7.0 -7.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 12 6.8 -7.9
FEGE First Eagle Global Equity ETF 1.4 79 -47 6.8 -8.0
EWX SPDR S&P Emerging Markets Small Cap ETF 1.4 65 -33 7.6 -7.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.4 65 -33 4.7 -10.0
BWEB Bitwise Web3 ETF 1.4 85 -53 -0.2 -14.9
OAIM OneAscent International Equity ETF 1.4 95 -63 5.6 -9.2
PBD Invesco Global Clean Energy ETF 1.3 75 -43 -0.3 -15.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 -8 9.2 -5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 -3 4.2 -10.6
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -57 4.8 -10.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -43 5.2 -9.6
DGT SPDR Global Dow ETF 1.2 50 -18 6.9 -7.9
CGIE Capital Group International Equity ETF 1.2 54 -22 5.1 -9.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -27 0.5 -14.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -27 6.7 -8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -26 4.2 -10.6
BKIE BNY Mellon International Equity ETF 1.2 4 28 7.0 -7.8
VYMI Vanguard International High Dividend Yield ETF 1.2 17 15 9.5 -5.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.1 70 -38 7.5 -7.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -38 4.6 -10.1
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -33 5.4 -9.4
SMOG VanEck Low Carbon Energy ETF 1.1 61 -29 1.7 -13.1
LIMI Themes Lithium & Battery Metal Miners ETF 1.1 35 -3 6.6 -8.1
FBOT Fidelity Disruptive Automation ETF 1.1 50 -18 3.7 -11.1
TRFM AAM Transformers ETF 1.1 49 -17 1.3 -13.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -27 4.7 -10.0
GLOF iShares Global Equity Factor ETF 1.0 20 12 6.4 -8.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -48 9.4 -5.4
BOTT Themes Robotics & Automation ETF 1.0 35 -3 3.8 -11.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 -10 7.0 -7.8
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -7 8.8 -6.0
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -28 11.0 -3.8
ICLN iShares Global Clean Energy ETF 0.9 41 -9 5.0 -9.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 12 6.2 -8.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 -35 13.5 -1.3
DFNL Davis Select Financial ETF 0.9 63 -31 7.4 -7.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -26 9.5 -5.3
TAN Invesco Solar ETF 0.9 67 -35 6.6 -8.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -26 11.9 -2.9
SHPP Pacer Industrials and Logistics ETF 0.9 60 -28 8.7 -6.1
UIVM VictoryShares International Value Momentum ETF 0.8 35 -3 8.9 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -7 5.6 -9.1
VIDI Vident International Equity Strategy ETF 0.8 61 -29 10.7 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 -29 1.3 -13.5
APIE ActivePassive International Equity ETF 0.8 45 -13 7.3 -7.4
FDHT Fidelity Digital Health ETF 0.8 39 -7 0.9 -13.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -36 2.4 -12.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -36 7.2 -7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -29 -1.9 -16.7
DMAT Global X Disruptive Materials ETF 0.7 59 -27 7.4 -7.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -7 12.3 -2.5
AVSD Avantis Responsible International Equity ETF 0.7 23 9 5.6 -9.2
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -18 -1.1 -15.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -14 9.8 -5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -33 11.9 -2.9
AGNG Global X Aging Population ETF 0.6 50 -18 4.9 -9.9
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -49 2.7 -12.1
FFTY Innovator IBD 50 ETF 0.6 80 -48 -2.3 -17.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -28 4.1 -10.7
CGV Conductor Global Equity Value ETF 0.6 130 -98 8.0 -6.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 20 8.0 -6.8
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -38 4.6 -10.2
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -40 6.6 -8.2
EATZ AdvisorShares Restaurant ETF 0.5 101 -69 7.4 -7.4
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 3 4.7 -10.1
TMFG Motley Fool Global Opportunities ETF 0.5 85 -53 3.9 -10.9
VAMO Cambria Value & Momentum ETF 0.5 61 -29 5.8 -9.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 17 6.0 -8.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 -27 9.5 -5.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -33 4.7 -10.1
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -44 5.0 -9.7
BOAT SonicShares Global Shipping ETF 0.5 69 -37 25.9 +11.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 -25 8.2 -6.6
EWH iShares MSCI Hong Kong ETF 0.5 50 -18 5.1 -9.7
VWID Virtus WMC International Dividend ETF 0.5 49 -17 8.4 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -33 2.0 -12.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 28 6.1 -8.7
CTEC Global X CleanTech ETF 0.5 50 -18 -0.1 -14.9
FRNW Fidelity Clean Energy ETF 0.5 39 -7 3.1 -11.7
DEW WisdomTree Global High Dividend Fund 0.5 58 -26 8.3 -6.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -5 8.2 -6.6
RODE Hartford Multifactor Diversified International ETF 0.5 29 3 11.4 -3.4
IGRO iShares International Dividend Growth ETF 0.5 15 17 7.2 -7.5
QQQ Invesco QQQ Trust Series I 0.5 20 12 4.0 -10.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -17 3.7 -11.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 17 4.1 -10.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 12 2.4 -12.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -14 5.6 -9.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -28 10.3 -4.5
FCLD Fidelity Cloud Computing ETF 0.4 39 -7 3.1 -11.6
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -63 3.4 -11.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -22 3.9 -10.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -53 8.8 -6.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -29 7.9 -6.9
SETM Sprott Energy Transition Materials ETF 0.4 65 -33 2.6 -12.2
LITP Sprott Lithium Miners ETF 0.4 65 -33 2.0 -12.8
IBAT iShares Energy Storage & Materials ETF 0.4 47 -15 3.5 -11.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -17 6.7 -8.1
SPYA Twin Oak Endure ETF 0.3 80 -48 -2.1 -16.9
INTF iShares International Equity Factor ETF 0.3 15 17 7.5 -7.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -27 2.8 -12.0
IXG iShares Global Financials ETF 0.3 42 -10 6.5 -8.3
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -43 -0.3 -15.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 11 3.6 -11.1
JGLO JPMorgan Global Select Equity ETF 0.3 33 -1 5.0 -9.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 24 6.0 -8.8
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -47 -2.2 -17.0
BLES Inspire Global Hope ETF 0.3 61 -29 6.8 -8.0
GVAL Cambria Global Value ETF 0.3 68 -36 10.3 -4.5
IBB iShares Biotechnology ETF 0.3 45 -13 0.5 -14.3
WWJD Inspire International ETF 0.3 80 -48 7.2 -7.5
SYNB Putnam BioRevolution ETF 0.3 70 -38 3.0 -11.8
MEDI Harbor Health Care ETF 0.3 80 -48 -1.4 -16.2
CANC Tema Oncology ETF 0.3 75 -43 -2.8 -17.5
FMED Fidelity Disruptive Medicine ETF 0.3 50 -18 -1.1 -15.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -7 10.7 -4.1
DTEC ALPS Disruptive Technologies ETF 0.3 50 -18 3.9 -10.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -47 4.9 -9.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -24 0.3 -14.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -26 4.6 -10.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 13 0.4 -14.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -8 10.9 -3.9
HAP VanEck Natural Resources ETF 0.3 50 -18 9.3 -5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 12 -4.0 -18.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 12 4.1 -10.6
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -15 5.1 -9.7
AVDE Avantis International Equity ETF 0.2 23 9 7.3 -7.5
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -34 12.2 -2.6
CGDG Capital Group Dividend Growers ETF 0.2 47 -15 6.2 -8.6
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -13 0.9 -13.8
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -34 -3.5 -18.3
FENI Fidelity Enhanced International ETF 0.2 28 4 6.5 -8.3
VPL Vanguard FTSE Pacific ETF 0.2 7 25 6.7 -8.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 23 9.2 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -15 5.3 -9.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 3 7.7 -7.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -6 4.5 -10.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -3 1.0 -13.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -28 3.2 -11.5
DIHP Dimensional International High Profitability ETF 0.1 29 3 7.1 -7.7
CNXT VanEck ChiNext ETF 0.1 65 -33 3.7 -11.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -48 10.3 -4.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -8 10.5 -4.3
DFIS Dimensional International Small Cap ETF 0.1 39 -7 7.2 -7.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 2 6.2 -8.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 23 6.2 -8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -13 8.7 -6.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 9 7.3 -7.4
SCHF Schwab International Equity ETF 0.1 6 26 7.2 -7.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 2 10.3 -4.5
DXIV Dimensional International Vector Equity ETF 0.1 34 -2 7.7 -7.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 7 9.5 -5.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 29 7.1 -7.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -27 4.3 -10.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 23 7.9 -6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -7 7.8 -6.9
EFV iShares MSCI EAFE Value ETF 0.1 34 -2 9.0 -5.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 2 5.4 -9.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -8 6.8 -8.0
DFIV Dimensional International Value ETF 0.1 27 5 9.5 -5.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 14 7.1 -7.7
AVIV Avantis International Large Cap Value ETF 0.1 25 7 8.5 -6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 8 7.3 -7.4
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 3 6.6 -8.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 2 7.0 -7.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -7 6.6 -8.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 2 5.9 -8.9
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 22 6.3 -8.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 28 6.9 -7.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 25 7.0 -7.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 29 6.9 -7.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -4 6.6 -8.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 12 6.3 -8.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 21 4.8 -10.0
EFA iShares MSCI EAFE ETF 0.0 35 -3 6.7 -8.1
AWAY ETFMG Travel Tech ETF 0.0 76 -44 -0.9 -15.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -3 6.6 -8.2
JETS U.S. Global Jets ETF 0.0 60 -28 2.7 -12.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 23 5.2 -9.6
TOK iShares MSCI Kokusai ETF 0.0 26 6 5.0 -9.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 8 6.3 -8.5
EBI Longview Advantage ETF 0.0 35 -3 6.5 -8.3
URTH iShares MSCI World ETF 0.0 24 8 5.0 -9.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 -24 10.5 -4.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -7 7.5 -7.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -10 8.8 -5.9

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 1.6 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 14.8 %
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.