WisdomTree China ex-State-Owned Enterprises Fund
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 11.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 1.8%


  • 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) $369
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 191
Wgt avg mkt cap (mns) $54,801
Large cap (>$10bn) 72.9%
Mid cap ($2-10bn) 25.5%
Small cap (<$2bn) 1.5%
Developed mkts 18.8%
Emerging mkts 81.2%

TOP TEN HOLDINGS
ALIBABA GROUP HOLDING LTD. 10.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 5.7 %
NETEASE, INC 5.0 %
PING AN INSURANCE GROUP CO-H 3.9 %
MEITUAN DIANPING 3.7 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 2.4 %
PING AN INSURANCE (GROUP) COMPANY 2.3 %
JD.COM, INC. CLASS A 2.0 %
LI AUTO, INC. CLASS A 1.9 %
KUAISHOU TECHNOLOGY CLASS B 1.9 %
Total 39.1 %

TOP COUNTRY EXPOSURE
CHINA 90.6 %
HONG KONG 4.0 %
UNITED STATES 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.0% -23.6% -6.7% -- 1.8%

Market Correlations
versus... Beta R-squared
S&P500 0.42 5%
MSCI EAFE 0.82 18%
MSCI Emg. Mkts. 1.46 61%

Technical Indicators
Recent close $26.94
30d moving avg. $28.69
Annualized volatility 32.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $14,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 346 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™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CXSE
Ticker Fund
Name		 Overlap1
vs CXSE
(%)		 Expense
ratio
(bp)		 Savings
vs CXSE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CXSE
(%)
FLCH Franklin FTSE China ETF 39.0 19 13 9.6 +3.9
MCHI iShares MSCI China ETF 38.0 59 -27 8.9 +3.3
TCHI iShares MSCI China Multisector Tech ETF 35.7 59 -27 3.0 -2.6
KWEB KraneShares CSI China Internet ETF 33.4 69 -37 -0.7 -6.3
MCH Matthews China Active ETF 32.5 79 -47 6.1 +0.4
KALL KraneShares MSCI All China Index ETF 32.1 49 -17 9.4 +3.7
FXI iShares China Large-Cap ETF 30.5 74 -42 9.6 +3.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 30.1 65 -33 8.9 +3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 29.9 86 -54 1.9 -3.7
CHIQ Global X MSCI China Consumer Discretionary ETF 29.6 65 -33 5.3 -0.3
KTEC KraneShares Hang Seng TECH Index ETF 28.9 69 -37 -3.9 -9.6
GXC SPDR S&P China ETF 28.4 59 -27 9.0 +3.4
FDNI First Trust Dow Jones International Internet ETF 26.7 65 -33 2.8 -2.9
JCHI JPMorgan Active China ETF 24.7 65 -33 7.9 +2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 22.0 60 -28 0.9 -4.7
CN Xtrackers MSCI All China Equity ETF 21.7 50 -18 8.7 +3.0
CNYA iShares MSCI China A ETF 20.0 60 -28 8.6 +3.0
BKF iShares MSCI BIC ETF 19.7 69 -37 7.1 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.6 32 0 6.3 +0.6
ECON Columbia Emerging Markets Consumer ETF 18.0 49 -17 4.8 -0.9
RAYC Rayliant Quantamental China Equity ETF 17.8 80 -48 8.7 +3.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 15.4 55 -23 8.4 +2.8
CQQQ Invesco China Technology ETF 14.7 70 -38 -5.7 -11.4
EMXF iShares ESG Advanced MSCI EM ETF 14.4 16 16 7.4 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 13.8 36 -4 6.8 +1.1
AIA iShares Asia 50 ETF 13.6 50 -18 6.9 +1.2
AFTY Pacer CSOP FTSE China A50 ETF 13.5 70 -38 9.2 +3.6
EEMA iShares MSCI Emerging Markets Asia ETF 12.5 49 -17 6.7 +1.0
CGRO CoreValues Alpha Greater China Growth ETF 12.4 75 -43 2.6 -3.1
KURE KraneShares MSCI All China Health Care Index ETF 11.8 65 -33 3.6 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 11.7 19 13 7.2 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.5 70 -38 6.3 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.3 33 -1 7.2 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 11.3 49 -17 12.4 +6.7
LDEM iShares ESG MSCI EM Leaders ETF 11.2 17 15 7.7 +2.1
ESGE iShares ESG Aware MSCI EM ETF 11.0 25 7 7.7 +2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.7 20 12 7.5 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 10.1 49 -17 6.4 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.1 66 -34 7.2 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 10.0 30 2 7.5 +1.8
EEM iShares MSCI Emerging Markets ETF 9.7 69 -37 7.0 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.5 15 17 7.1 +1.4
VWO Vanguard FTSE Emerging Markets ETF 9.4 8 24 7.6 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 9.3 11 21 7.7 +2.0
MINV Matthews Asia Innovators Active ETF 9.2 79 -47 2.8 -2.8
SCHE Schwab Emerging Markets Equity ETF 9.2 11 21 7.6 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.9 45 -13 8.6 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.8 36 -4 7.5 +1.8
DINT Davis Select International ETF 8.8 55 -23 4.7 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 8.4 9 23 7.5 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.2 41 -9 7.8 +2.1
KGRN KraneShares MSCI China Clean Technology Index ETF 8.2 79 -47 6.5 +0.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 8.1 18 14 7.9 +2.2
DWLD Davis Select Worldwide ETF 8.1 63 -31 5.6 -0.1
OND ProShares On-Demand ETF 7.9 58 -26 -2.5 -8.1
SPEM SPDR Portfolio Emerging Markets ETF 7.8 7 25 7.5 +1.8
MEM Matthews Emerging Markets Equity Active ETF 7.7 79 -47 5.7 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 7.3 35 -3 7.7 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 -23 8.0 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.1 39 -7 12.5 +6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.1 30 2 8.5 +2.9
EMGF iShares Emerging Markets Equity Factor ETF 6.9 25 7 8.7 +3.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 6.7 65 -33 5.0 -0.7
AVES Avantis Emerging Markets Value ETF 6.7 36 -4 12.1 +6.4
MOTI VanEck Morningstar International Moat ETF 6.7 58 -26 6.9 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.7 38 -6 8.2 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.6 72 -40 2.2 -3.5
EMC Global X Emerging Markets Great Consumer ETF 6.5 75 -43 4.9 -0.8
ISHP First Trust Nasdaq Retail ETF 6.5 60 -28 3.2 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.3 59 -27 9.6 +3.9
DEHP Dimensional Emerging Markets High Profitability ETF 6.2 41 -9 7.3 +1.6
TTAI FCF International Quality ETF 6.0 59 -27 7.4 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 6.0 47 -15 -5.3 -11.0
AVEM Avantis Emerging Markets Equity ETF 6.0 33 -1 9.1 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 5.8 25 7 11.9 +6.3
ONLN ProShares Online Retail ETF 5.7 58 -26 3.1 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 5.7 49 -17 8.3 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -17 5.8 +0.1
DFEV Dimensional Emerging Markets Value ETF 5.4 43 -11 10.9 +5.2
EMFQ Amplify Emerging Markets FinTech ETF 5.2 69 -37 5.4 -0.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.2 68 -36 8.8 +3.1
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 -16 0.5 -5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.1 45 -13 6.2 +0.6
FPXI First Trust International Equity Opportunities ETF 5.1 70 -38 3.6 -2.0
IBUY Amplify Online Retail ETF 5.0 65 -33 1.8 -3.9
RXI iShares Global Consumer Discretionary ETF 4.9 41 -9 5.5 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 4.6 47 -15 5.3 -0.3
FCA First Trust China AlphaDEX Fund 4.3 80 -48 17.6 +12.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.3 25 7 7.0 +1.4
KBUY KraneShares CICC China Consumer Leaders Index ETF 4.2 69 -37 0.0 -5.7
WUGI AXS Esoterica NextG Economy ETF 4.0 75 -43 2.1 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.0 50 -18 10.5 +4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.9 95 -63 11.4 +5.7
LIT Global X Lithium & Battery Tech ETF 3.7 75 -43 10.2 +4.6
EV Mast Global Battery Recycling & Production ETF 3.7 65 -33 12.8 +7.1
ARVR First Trust Indxx Metaverse ETF 3.5 70 -38 2.5 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -46 8.8 +3.2
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -18 2.1 -3.6
VSGX Vanguard ESG International Stock ETF 3.3 12 20 6.8 +1.2
EBIZ Global X E-Commerce ETF 3.2 50 -18 1.2 -4.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -43 3.1 -2.6
IWFH iShares Virtual Work and Life Multisector ETF 3.0 47 -15 -3.5 -9.2
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 -30 3.7 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.9 47 -15 0.7 -5.0
ROAM Hartford Multifactor Emerging Markets ETF 2.9 44 -12 11.7 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.8 41 -9 6.7 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 -2 6.7 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -43 4.5 -1.1
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -27 2.9 -2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.7 44 -12 10.3 +4.6
WRND IQ Global Equity R&D Leaders ETF 2.7 18 14 7.2 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 8 24 7.2 +1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 -47 10.3 +4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 -7 -3.5 -9.2
PGJ Invesco Golden Dragon China ETF 2.7 70 -38 4.9 -0.7
FMET Fidelity Metaverse ETF 2.6 39 -7 4.4 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.6 40 -8 7.1 +1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.5 60 -28 10.0 +4.3
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -15 -0.5 -6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -13 4.9 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -25 3.8 -1.9
IXUS iShares Core MSCI Total International Stock ETF 2.4 7 25 6.9 +1.2
VXUS Vanguard Total International Stock ETF 2.4 7 25 7.1 +1.5
XT iShares Exponential Technologies ETF 2.4 46 -14 3.9 -1.8
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 2 6.8 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -43 3.2 -2.5
IPOS Renaissance International IPO ETF 2.2 80 -48 -168.9 -174.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.2 45 -13 12.7 +7.0
XNTK SPDR NYSE Technology ETF 2.2 35 -3 4.0 -1.7
VIDI Vident International Equity Strategy ETF 2.2 61 -29 11.9 +6.2
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -48 16.3 +10.6
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -13 3.3 -2.3
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -43 4.2 -1.4
SOCL Global X Social Media ETF 2.0 65 -33 -5.8 -11.4
DEM WisdomTree Emerging Markets High Dividend Fund 2.0 63 -31 12.9 +7.2
JIG JPMorgan International Growth ETF 2.0 55 -23 4.3 -1.4
RAYS Global X Solar ETF 1.9 51 -19 4.7 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 2 7.8 +2.1
METV Roundhill Ball Metaverse ETF 1.8 59 -27 3.4 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -28 9.8 +4.2
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 -15 10.7 +5.0
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -33 4.3 -1.4
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -28 4.1 -1.6
ICLN iShares Global Clean Energy ETF 1.7 41 -9 4.3 -1.4
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -27 14.2 +8.5
CLNR IQ Cleaner Transport ETF 1.7 45 -13 8.3 +2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 1.6 47 -15 10.7 +5.0
RNEM First Trust Emerging Markets Equity Select ETF 1.6 75 -43 8.2 +2.6
FLHK Franklin FTSE Hong Kong ETF 1.6 9 23 7.4 +1.7
QINT American Century Quality Diversified International ETF 1.6 39 -7 7.4 +1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -48 14.2 +8.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.5 65 -33 6.3 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 -15 10.3 +4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -38 11.4 +5.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -15 -5.2 -10.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 -8 10.2 +4.6
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -33 4.5 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 -16 9.4 +3.7
DVYE iShares Emerging Markets Dividend ETF 1.2 49 -17 16.6 +10.9
LUXX Roundhill S&P Global Luxury ETF 1.2 45 -13 2.7 -3.0
CGXU Capital Group International Focus Equity ETF 1.2 54 -22 4.1 -1.5
PTEC Global X PropTech ETF 1.2 50 -18 1.7 -4.0
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -20 2.7 -3.0
KSTR KraneShares SSE STAR Market 50 Index ETF 1.2 89 -57 2.7 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -36 4.2 -1.5
IXP iShares Global Comm Services ETF 1.2 42 -10 5.3 -0.4
TAN Invesco Solar ETF 1.1 67 -35 6.2 +0.5
SMOG VanEck Low Carbon Energy ETF 1.1 61 -29 3.0 -2.6
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -7 9.2 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 12 6.7 +1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 -38 7.2 +1.6
ACWI iShares MSCI ACWI ETF 1.0 32 0 5.5 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -38 3.5 -2.2
TRFM AAM Transformers ETF 1.0 49 -17 1.2 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -26 4.8 -0.9
PBD Invesco Global Clean Energy ETF 0.9 75 -43 -3.9 -9.6
VT Vanguard Total World Stock ETF 0.9 7 25 5.8 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 20 5.1 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -20 5.8 +0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.8 20 12 10.7 +5.0
LNGG Roundhill Alerian LNG ETF 0.8 65 -33 8.5 +2.9
IGRO iShares International Dividend Growth ETF 0.8 15 17 7.1 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 12 5.6 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 23 5.7 +0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 3 8.3 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -3 4.8 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 -10 6.8 +1.1
APIE ActivePassive International Equity ETF 0.8 45 -13 7.7 +2.1
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -26 11.6 +5.9
CTEC Global X CleanTech ETF 0.8 50 -18 1.0 -4.7
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -18 -5.4 -11.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -24 1.7 -4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -38 13.7 +8.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 20 8.7 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -33 8.4 +2.7
IPO Renaissance IPO ETF 0.7 60 -28 -3.2 -8.9
EWH iShares MSCI Hong Kong ETF 0.7 50 -18 7.0 +1.3
DFNL Davis Select Financial ETF 0.7 63 -31 6.8 +1.2
DMAT Global X Disruptive Materials ETF 0.6 59 -27 9.9 +4.3
VYMI Vanguard International High Dividend Yield ETF 0.6 22 10 9.7 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -28 13.6 +8.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -36 -5.5 -11.2
GLOF iShares Global Equity Factor ETF 0.6 20 12 7.1 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -36 3.4 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -14 8.8 +3.1
SDIV Global X Superdividend ETF 0.6 58 -26 17.6 +12.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 -2 10.6 +5.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 13 5.8 +0.2
QQQ Invesco QQQ Trust Series I 0.6 20 12 4.6 -1.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 17 4.7 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -57 4.8 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -43 5.3 -0.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -28 8.9 +3.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -29 14.8 +9.1
FRNW Fidelity Clean Energy ETF 0.6 39 -7 3.7 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -14 5.6 -0.1
UIVM VictoryShares International Value Momentum ETF 0.5 35 -3 10.7 +5.0
BNE Blue Horizon BNE ETF 0.5 87 -55 5.0 -0.7
FDHT Fidelity Digital Health ETF 0.5 39 -7 -2.4 -8.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -36 1.1 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -27 3.5 -2.2
AGNG Global X Aging Population ETF 0.5 50 -18 4.1 -1.6
MEDI Harbor Health Care ETF 0.5 80 -48 0.9 -4.8
CNCR Range Cancer Therapeutics ETF 0.5 79 -47 -32.7 -38.3
CANC Tema Oncology ETF 0.5 75 -43 -4.4 -10.1
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -47 -4.8 -10.4
BMED Future Health ETF 0.5 85 -53 0.2 -5.5
IBB iShares Biotechnology ETF 0.5 45 -13 0.9 -4.8
INNO Harbor Disruptive Innovation ETF 0.5 75 -43 -3.5 -9.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -33 7.7 +2.0
BTEK Future Tech ETF 0.4 88 -56 2.1 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 13 0.9 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -17 6.7 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -36 6.6 +0.9
WWJD Inspire International ETF 0.4 80 -48 7.1 +1.5
GVAL Cambria Global Value ETF 0.4 68 -36 12.3 +6.7
FCLD Fidelity Cloud Computing ETF 0.4 39 -7 2.4 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -47 5.1 -0.5
DTEC ALPS Disruptive Technologies ETF 0.4 50 -18 3.3 -2.4
VWID Virtus WMC International Dividend ETF 0.4 49 -17 9.4 +3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 22 8.2 +2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -28 3.9 -1.8
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -26 5.0 -0.6
MVPS Amplify Thematic All-Stars ETF 0.4 49 -17 1.7 -4.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -78 5.4 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -17 6.2 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 11 3.9 -1.8
DFIS Dimensional International Small Cap ETF 0.4 39 -7 6.7 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -13 -7.5 -13.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -3 2.3 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 12 4.7 -1.0
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -17 4.7 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 57 -25 9.7 +4.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.3 49 -17 19.0 +13.3
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -28 24.1 +18.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -48 10.0 +4.3
BOAT SonicShares Global Shipping ETF 0.3 69 -37 29.1 +23.4
FPAG FPA Global Equity ETF 0.3 49 -17 5.7 -0.0
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -15 5.4 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -7 6.9 +1.2
DEW WisdomTree Global High Dividend Fund 0.3 58 -26 9.1 +3.4
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 2 6.6 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -27 2.6 -3.1
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -34 12.1 +6.4
FPX First Trust US Equity Opportunities ETF 0.3 61 -29 0.6 -5.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -35 17.5 +11.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -26 13.1 +7.4
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -43 1.7 -4.0
IXG iShares Global Financials ETF 0.3 42 -10 6.8 +1.2
LUX Tema Luxury ETF 0.3 75 -43 3.3 -2.4
HAP VanEck Natural Resources ETF 0.3 50 -18 9.5 +3.8
BLES Inspire Global Hope ETF 0.2 61 -29 6.3 +0.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -28 2.6 -3.1
AWAY ETFMG Travel Tech ETF 0.2 76 -44 -4.1 -9.8
JETS U.S. Global Jets ETF 0.2 60 -28 -15.6 -21.3
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -33 0.0 -5.7
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -23 9.1 +3.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -22 11.9 +6.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -53 8.1 +2.4
LITP Sprott Lithium Miners ETF 0.2 65 -33 12.4 +6.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -33 5.3 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 -5 8.7 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 3 8.8 +3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -7 11.0 +5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -26 10.1 +4.5
RODE Hartford Multifactor Diversified International ETF 0.2 29 3 11.5 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 7 7.4 +1.8
VPL Vanguard FTSE Pacific ETF 0.2 8 24 7.0 +1.3
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -34 -19.8 -25.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 23 9.8 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 3 5.8 +0.1
OCEN IQ Clean Oceans ETF 0.1 45 -13 5.3 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -48 10.8 +5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 25 6.5 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -7 7.6 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 12 6.7 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -29 -4.0 -9.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -29 -13.0 -18.7
BKIE BNY Mellon International Equity ETF 0.1 4 28 6.9 +1.2
WNDY Global X Wind Energy ETF 0.1 50 -18 5.2 -0.5
DWMF WisdomTree International Multifactor Fund 0.1 38 -6 7.3 +1.6
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -15 4.5 -1.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 23 6.7 +1.0
DIHP Dimensional International High Profitability ETF 0.1 29 3 6.9 +1.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 14 6.9 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 12 2.1 -3.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 9 7.4 +1.8
IQSI IQ Candriam International Equity ETF 0.1 15 17 6.4 +0.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 2 10.6 +5.0
SCHF Schwab International Equity ETF 0.1 6 26 7.0 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -8 0.0 -5.7
AVIV Avantis International Large Cap Value ETF 0.1 25 7 8.9 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.1 5 27 7.0 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -13 8.5 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 2 5.7 +0.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -10 9.2 +3.6
DFIV Dimensional International Value ETF 0.0 27 5 9.8 +4.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -7 7.4 +1.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 25 2.7 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 12 6.8 +1.1
DGT SPDR Global Dow ETF 0.0 50 -18 6.7 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 7 9.1 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 28 6.7 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 12 6.3 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -4 6.4 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -7 7.3 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 29 6.9 +1.2
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 -15 4.8 -0.8
EFV iShares MSCI EAFE Value ETF 0.0 34 -2 9.1 +3.4
AVDE Avantis International Equity ETF 0.0 23 9 7.9 +2.2
EFA iShares MSCI EAFE ETF 0.0 35 -3 6.4 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 20 5.4 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 2 6.8 +1.2
EFG iShares MSCI EAFE Growth ETF 0.0 36 -4 4.1 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -3 6.4 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 8 6.7 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 8 6.2 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 23 8.0 +2.4
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -28 3.8 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 2 6.1 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 23 5.5 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -10 5.1 -0.6
TOK iShares MSCI Kokusai ETF 0.0 26 6 5.3 -0.4
URTH iShares MSCI World ETF 0.0 24 8 5.4 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 8 8.6 +2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -43 4.9 -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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 8.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.25 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.