WisdomTree China ex-State-Owned Enterprises Fund
ALTAR
Score™		 13.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.6x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises, which is defined as government ownership of greater than 20%.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor WisdomTree Asset Management In
Website www.wisdomtree.com
Inception date Sep 19, 2012
Assets (mns) $509
Currency USD
Expense ratio 32 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 262
Wgt avg mkt cap (mns) $137,388
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 8.1 %
ALIBABA GROUP HOLDING LTD. 7.6 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 4.7 %
PING AN INSURANCE (GROUP) COMPANY 2.4 %
ZHONGJI INNOLIGHT CO., LTD. CLASS 2.4 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.4 %
XIAOMI CORP. CLASS B 2.3 %
MEITUAN DIANPING 1.9 %
EOPTOLINK TECHNOLOGY INC., LTD. CL 1.7 %
PING AN INSURANCE GROUP CO-H 1.6 %
Total 35.0 %

TOP COUNTRY EXPOSURE
CHINA 92.8 %
HONG KONG 4.4 %
UNITED STATES 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 28.0% -8.1% 6.9% -51.8%

Market Correlations
versus... Beta R-squared
S&P500 0.92 29%
MSCI EAFE 0.78 28%
MSCI Emg. Mkts. 0.88 57%

Technical Indicators
Recent close $39.67
30d moving avg. $40.43
Annualized volatility 32.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $22,862

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 402 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™: 13.3%


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 43.7 59 -27 19.8 +6.4
GXC SPDR S & P China ETF 41.6 59 -27 18.0 +4.7
TCHI iShares MSCI China Multisector Tech ETF 39.3 59 -27 13.4 +0.1
MCH Matthews China Active ETF 38.3 79 -47 14.1 +0.8
JCHI JPMorgan Active China ETF 35.4 65 -33 15.0 +1.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 33.4 65 -33 6.0 -7.3
BKF iShares MSCI BIC ETF 31.9 69 -37 14.4 +1.0
FXI iShares China Large-Cap ETF 30.7 74 -42 20.5 +7.2
KTEC KraneShares Hang Seng TECH Index ETF 29.8 69 -37 20.9 +7.6
KWEB KraneShares CSI China Internet ETF 27.9 69 -37 24.3 +11.0
CGRO CoreValues Alpha Greater China Growth ETF 25.6 75 -43 4.9 -8.4
CHIQ Global X MSCI China Consumer Discretionary ETF 25.1 65 -33 13.2 -0.1
FDNI First Trust Dow Jones International Internet ETF 24.6 65 -33 24.2 +10.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 23.9 86 -54 12.9 -0.5
MINV Matthews Asia Innovators Active ETF 23.1 79 -47 4.9 -8.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 21.6 32 0 7.3 -6.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.6 20 12 8.3 -5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 20.9 15 17 8.7 -4.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 20.8 55 -23 6.3 -7.1
AIA iShares Asia 50 ETF 20.7 50 -18 7.6 -5.8
EEMO Invesco S&P Emerging Markets Momentum ETF 20.6 29 3 6.3 -7.0
FLAX Franklin FTSE Asia Ex Japan ETF 20.1 19 13 7.0 -6.4
LDEM iShares ESG MSCI EM Leaders ETF 19.8 17 15 12.3 -1.0
JADE JPMorgan Active Developing Markets Equity ETF 18.4 65 -33 6.0 -7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 18.4 33 -1 6.6 -6.8
PXH Invesco FTSE RAFI Emerging Markets ETF 18.1 49 -17 13.2 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 17.6 66 -34 7.0 -6.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.5 60 -28 9.0 -4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 17.4 15 17 7.8 -5.5
GMF SPDR S&P Emerging Asia Pacific ETF 17.2 49 -17 8.6 -4.8
BKEM BNY Mellon Emerging Markets Equity ETF 16.9 11 21 7.7 -5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 16.8 45 -13 7.9 -5.4
ECON Columbia Emerging Markets Consumer ETF 16.6 49 -17 6.5 -6.8
CQQQ Invesco China Technology ETF 16.6 70 -38 14.6 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 16.6 36 -4 7.4 -5.9
MEM Matthews Emerging Markets Equity Active ETF 16.2 79 -47 8.2 -5.1
FDEM Fidelity Emerging Markets Multifactor ETF 16.0 25 7 10.1 -3.2
EEMA iShares MSCI Emerging Markets Asia ETF 15.8 49 -17 7.4 -6.0
EMC Global X Emerging Markets Great Consumer ETF 15.7 75 -43 7.0 -6.4
JHEM John Hancock Multifactor Emerging Markets ETF 15.5 49 -17 7.4 -6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 15.5 70 -38 6.8 -6.6
EMXF iShares ESG Advanced MSCI EM ETF 15.4 16 16 6.7 -6.7
VWO Vanguard FTSE Emerging Markets ETF 15.4 7 25 9.0 -4.3
ESGE iShares ESG Aware MSCI EM ETF 15.1 25 7 8.1 -5.2
SCHE Schwab Emerging Markets Equity ETF 14.7 11 21 9.3 -4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 14.1 30 2 7.8 -5.5
SPEM SPDR Portfolio Emerging Markets ETF 13.5 7 25 9.3 -4.1
EEM iShares MSCI Emerging Markets ETF 13.4 69 -37 7.6 -5.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.2 88 -56 8.4 -5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.1 41 -9 6.7 -6.7
NUEM Nuveen ESG Emerging Markets Equity ETF 13.0 36 -4 5.9 -7.4
DEHP Dimensional Emerging Markets High Profitability ETF 12.5 41 -9 4.6 -8.7
IEMG iShares Core MSCI Emerging Markets ETF 12.2 9 23 8.0 -5.4
AVEM Avantis Emerging Markets Equity ETF 11.7 33 -1 6.9 -6.5
DFAE Dimensional Emerging Core Equity Market ETF 11.5 35 -3 6.8 -6.6
AVSE Avantis Responsible Emerging Markets Equity ETF 11.3 33 -1 6.5 -6.8
EMGF iShares Emerging Markets Equity Factor ETF 11.2 25 7 8.7 -4.7
KGRN KraneShares MSCI China Clean Technology Index ETF 11.1 79 -47 3.2 -10.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.0 38 -6 6.8 -6.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.5 39 -7 13.5 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.4 72 -40 2.0 -11.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.8 59 -27 8.3 -5.1
SOCL Global X Social Media ETF 9.1 65 -33 12.9 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.6 42 -10 4.0 -9.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.4 75 -43 3.4 -10.0
ODDS Pacer BlueStar Digital Entertainment ETF 8.1 60 -28 4.6 -8.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.1 35 -3 10.2 -3.2
ESPO VanEck Video Gaming and eSports ETF 8.0 56 -24 6.6 -6.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.9 45 -13 9.5 -3.8
BATT Amplify Lithium & Battery Technology ETF 7.6 59 -27 1.7 -11.6
MOTI VanEck Morningstar International Moat ETF 7.6 58 -26 9.9 -3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.6 30 2 7.4 -5.9
OGIG ALPS O'Shares Global Internet Giants ETF 7.5 48 -16 2.5 -10.9
RXI iShares Global Consumer Discretionary ETF 7.3 41 -9 8.0 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.2 95 -63 9.8 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.1 50 -18 8.0 -5.4
IVRS iShares Future Metaverse Tech and Communications ETF 7.0 47 -15 4.9 -8.5
IXP iShares Global Comm Services ETF 6.9 42 -10 5.4 -7.9
EV Mast Global Battery Recycling & Production ETF 6.9 65 -33 6.3 -7.0
DFEV Dimensional Emerging Markets Value ETF 6.8 43 -11 9.2 -4.1
PATN Pacer Nasdaq International Patent Leaders ETF 6.7 65 -33 4.0 -9.3
JIG JPMorgan International Growth ETF 6.6 55 -23 3.6 -9.8
BNGE First Trust S-Network Streaming and Gaming ETF 6.5 70 -38 3.1 -10.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.4 40 -8 6.2 -7.1
EMMF WisdomTree Emerging Markets Multifactor Fund 6.4 48 -16 8.3 -5.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 6.3 42 -10 7.3 -6.0
ARVR First Trust Indxx Metaverse ETF 6.3 70 -38 3.5 -9.8
KURE KraneShares MSCI All China Health Care Index ETF 6.3 65 -33 2.9 -10.5
LIT Global X Lithium & Battery Tech ETF 6.3 75 -43 4.5 -8.8
FMET Fidelity Metaverse ETF 6.2 39 -7 4.2 -9.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -20 7.7 -5.6
ROAM Hartford Multifactor Emerging Markets ETF 5.9 44 -12 7.5 -5.9
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -20 3.6 -9.7
AVES Avantis Emerging Markets Value ETF 5.8 36 -4 8.7 -4.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.8 90 -58 3.5 -9.8
DRGN Themes China Generative Artificial Intelligence ETF 5.5 39 -7 9.0 -4.4
TTAI FCF International Quality ETF 5.5 59 -27 6.8 -6.6
ECNS iShares MSCI China Small-Cap ETF 5.4 59 -27 8.8 -4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.3 41 -9 5.9 -7.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.1 18 14 6.3 -7.1
METV Roundhill Ball Metaverse ETF 5.0 59 -27 7.6 -5.8
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -13 4.4 -9.0
CNYA iShares MSCI China A ETF 4.6 60 -28 6.2 -7.2
ISHP First Trust Nasdaq Retail ETF 4.5 60 -28 5.5 -7.9
VEU Vanguard FTSE All-World ex-US Index Fund 4.5 4 28 6.6 -6.7
JIVE JPMorgan International Value ETF 4.5 55 -23 8.3 -5.1
DEM WisdomTree Emerging Markets High Dividend Fund 4.4 63 -31 10.2 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 4.3 34 -2 6.3 -7.1
VXUS Vanguard Total International Stock ETF 4.2 5 27 6.5 -6.8
FDCF Fidelity Disruptive Communications ETF 4.2 50 -18 1.8 -11.5
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -23 6.5 -6.8
VSGX Vanguard ESG International Stock ETF 4.1 10 22 6.5 -6.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -28 6.4 -6.9
GGME Invesco Next Gen Media and Gaming ETF 4.1 60 -28 4.3 -9.0
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 2 6.3 -7.0
CHAT Roundhill Generative AI & Technology ETF 4.0 75 -43 4.0 -9.4
FEM First Trust Emerging Markets AlphaDEX Fund 3.9 80 -48 8.5 -4.8
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -18 2.4 -10.9
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 25 6.5 -6.9
FCA First Trust China AlphaDEX Fund 3.8 80 -48 7.2 -6.2
FRGN Horizon International Equity ETF 3.8 75 -43 7.6 -5.7
IBLC iShares Blockchain and Tech ETF 3.7 47 -15 -1.2 -14.5
IBUY Amplify Online Retail ETF 3.7 65 -33 2.3 -11.0
OND ProShares On-Demand ETF 3.7 58 -26 0.5 -12.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -36 0.6 -12.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.6 70 -38 6.2 -7.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -43 1.7 -11.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 2 6.3 -7.1
HUMN Roundhill Humanoid Robotics ETF 3.5 75 -43 1.0 -12.4
ERTH Invesco MSCI Sustainable Future ETF 3.5 62 -30 3.0 -10.4
DINT Davis Select International ETF 3.5 55 -23 6.0 -7.3
DWLD Davis Select Worldwide ETF 3.5 63 -31 6.7 -6.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -38 9.2 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -36 2.6 -10.7
IDRV iShares Self-driving EV & Tech ETF 3.3 47 -15 1.2 -12.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 -7 0.9 -12.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -13 -0.9 -14.3
XT iShares Exponential Technologies ETF 3.2 46 -14 3.8 -9.6
RNEM First Trust Emerging Markets Equity Select ETF 3.1 75 -43 8.1 -5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.0 25 7 6.1 -7.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 -15 7.2 -6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 -37 1.7 -11.7
CLNR IQ Cleaner Transport ETF 2.9 45 -13 3.9 -9.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -46 9.5 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -36 2.8 -10.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -17 4.4 -8.9
CGXU Capital Group International Focus Equity ETF 2.7 54 -22 3.8 -9.6
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -43 1.4 -11.9
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 -33 3.5 -9.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -27 3.5 -9.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.6 44 -12 9.4 -4.0
IPKW Invesco International BuyBack Achievers ETF 2.5 55 -23 8.0 -5.4
EBIZ Global X E-Commerce ETF 2.5 50 -18 4.8 -8.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -38 2.1 -11.2
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 -15 7.4 -5.9
ONLN ProShares Online Retail ETF 2.4 58 -26 1.3 -12.1
CDIG City Different Investments Global Equity ETF 2.4 75 -43 -1.6 -14.9
KSTR KraneShares SSE STAR Market 50 Index ETF 2.3 89 -57 0.6 -12.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -25 2.3 -11.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -48 6.5 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -43 4.4 -8.9
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 22 4.9 -8.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -26 3.1 -10.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -36 5.1 -8.3
ABLG Abacus FCF International Leaders ETF 2.1 59 -27 6.2 -7.2
SMOG VanEck Low Carbon Energy ETF 2.0 61 -29 1.1 -12.2
AOTS AOT Software Platform ETF 2.0 49 -17 4.5 -8.8
PGJ Invesco Golden Dragon China ETF 1.9 70 -38 14.8 +1.5
JGLO JPMorgan Global Select Equity ETF 1.9 33 -1 4.2 -9.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.9 65 -33 4.2 -9.2
GPT Intelligent Alpha Atlas ETF 1.9 69 -37 6.0 -7.3
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -63 2.1 -11.2
FBOT Fidelity Disruptive Automation ETF 1.7 50 -18 2.8 -10.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 20 4.3 -9.0
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 -22 9.7 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -47 7.3 -6.1
VT Vanguard Total World Stock ETF 1.6 6 26 4.9 -8.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 -15 2.6 -10.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.6 58 -26 8.1 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 12 4.6 -8.7
ACWI iShares MSCI ACWI ETF 1.6 32 0 4.6 -8.8
WRND IQ Global Equity R&D Leaders ETF 1.6 18 14 3.9 -9.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -48 6.4 -6.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 12 4.0 -9.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -43 0.9 -12.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 23 4.8 -8.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -33 7.2 -6.2
BWEB Bitwise Web3 ETF 1.4 85 -53 -0.1 -13.5
PBD Invesco Global Clean Energy ETF 1.4 75 -43 0.1 -13.2
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -26 5.2 -8.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -28 7.7 -5.7
FDTX Fidelity Disruptive Technology ETF 1.3 50 -18 1.6 -11.7
FEOE First Eagle Overseas Equity ETF 1.3 79 -47 6.0 -7.3
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -8 2.9 -10.5
GEW Cambria Global EW ETF 1.3 29 3 5.3 -8.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -48 11.6 -1.7
XDAT Franklin Exponential Data ETF 1.3 50 -18 1.2 -12.2
GLOF iShares Global Equity Factor ETF 1.2 20 12 5.5 -7.8
VYMI Vanguard International High Dividend Yield ETF 1.2 17 15 7.9 -5.4
POW VistaShares Electrification Supercycle ETF 1.2 75 -43 1.8 -11.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -7 6.6 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -27 2.1 -11.3
IOO iShares Global 100 ETF 1.1 41 -9 3.7 -9.7
WDIV SPDR S&P Global Dividend ETF 1.1 40 -8 9.0 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -3 3.4 -10.0
IGRO iShares International Dividend Growth ETF 1.0 15 17 6.7 -6.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 12 5.7 -7.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -7 7.8 -5.6
FEGE First Eagle Global Equity ETF 1.0 79 -47 5.9 -7.4
CGIE Capital Group International Equity ETF 1.0 54 -22 4.5 -8.8
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -57 4.3 -9.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.9 35 -3 2.5 -10.9
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -28 2.3 -11.0
NXTG First Trust Indxx NextG ETF 0.8 70 -38 3.5 -9.9
APIE ActivePassive International Equity ETF 0.8 45 -13 6.4 -7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -17 5.9 -7.5
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 14 0.0 -13.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 24 6.1 -7.2
DFNL Davis Select Financial ETF 0.8 63 -31 7.6 -5.7
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -28 9.0 -4.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -7 7.7 -5.7
BMED Future Health ETF 0.7 85 -53 1.3 -12.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 -35 12.4 -0.9
DVYE iShares Emerging Markets Dividend ETF 0.7 49 -17 17.5 +4.1
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -40 5.9 -7.4
EATZ AdvisorShares Restaurant ETF 0.7 101 -69 4.8 -8.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 3 3.8 -9.5
TMFG Motley Fool Global Opportunities ETF 0.7 85 -53 3.7 -9.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 17 5.1 -8.3
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -44 3.2 -10.1
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -34 9.1 -4.3
BOTT Themes Robotics & Automation ETF 0.7 35 -3 -3.8 -17.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -27 5.4 -8.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -33 1.3 -12.0
DGT State Street SPDR Global Dow ETF 0.6 50 -18 5.6 -7.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -7 7.7 -5.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -33 6.2 -7.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 13 5.3 -8.0
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -26 7.7 -5.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 -28 6.7 -6.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -27 5.8 -7.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -5 7.0 -6.3
TRFM AAM Transformers ETF 0.5 49 -17 0.9 -12.4
GVAL Cambria Global Value ETF 0.5 68 -36 8.9 -4.5
QQQ Invesco QQQ Trust Series I 0.5 20 12 3.1 -10.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 17 3.1 -10.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 28 5.6 -7.8
HERO Global X Video Games & Esports ETF 0.5 50 -18 5.9 -7.5
WWJD Inspire International ETF 0.5 80 -48 6.2 -7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -14 7.5 -5.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 12 0.8 -12.6
IQM Franklin Intelligent Machines ETF 0.4 50 -18 1.0 -12.3
UIVM VictoryShares International Value Momentum ETF 0.4 35 -3 8.1 -5.3
DIVS SmartETFs Dividend Builder ETF 0.4 65 -33 4.4 -9.0
CTEC Global X CleanTech ETF 0.4 50 -18 -0.1 -13.5
FDHT Fidelity Digital Health ETF 0.4 39 -7 1.7 -11.6
TAN Invesco Solar ETF 0.4 67 -35 3.7 -9.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 20 8.4 -4.9
CNXT VanEck ChiNext ETF 0.4 65 -33 2.5 -10.8
IBAT iShares Energy Storage & Materials ETF 0.4 47 -15 1.4 -11.9
IXN iShares Global Tech ETF 0.4 41 -9 2.6 -10.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -8 8.2 -5.1
IXG iShares Global Financials ETF 0.4 42 -10 6.2 -7.1
HAP VanEck Natural Resources ETF 0.3 50 -18 6.6 -6.8
NERD Roundhill Video Games ETF 0.3 50 -18 7.9 -5.5
INTF iShares International Equity Factor ETF 0.3 15 17 6.4 -6.9
AGNG Global X Aging Population ETF 0.3 50 -18 4.2 -9.1
BOAT SonicShares Global Shipping ETF 0.3 69 -37 20.8 +7.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 57 -25 7.2 -6.2
EWH iShares MSCI Hong Kong ETF 0.3 50 -18 5.0 -8.3
VWID Virtus WMC International Dividend ETF 0.3 49 -17 7.3 -6.1
VIDI Vident International Equity Strategy ETF 0.3 61 -29 7.9 -5.5
DTEC ALPS Disruptive Technologies ETF 0.3 50 -18 3.5 -9.8
FRNW Fidelity Clean Energy ETF 0.3 39 -7 1.6 -11.7
IPOS Renaissance International IPO ETF 0.3 80 -48 0.0 -13.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -14 4.9 -8.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -48 8.7 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -36 2.5 -10.8
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -38 5.1 -8.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 12 3.0 -10.3
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -15 4.9 -8.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -22 2.4 -10.9
SETM Sprott Energy Transition Materials ETF 0.3 65 -33 1.6 -11.8
LITP Sprott Lithium Miners ETF 0.3 65 -33 0.7 -12.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -13 5.8 -7.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 9 7.1 -6.2
INEQ Columbia International Equity Income ETF 0.3 45 -13 7.6 -5.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -78 2.9 -10.5
CGV Conductor Global Equity Value ETF 0.3 130 -98 7.5 -5.9
DWMF WisdomTree International Multifactor Fund 0.3 38 -6 6.8 -6.6
FCLD Fidelity Cloud Computing ETF 0.2 39 -7 3.2 -10.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 11 2.8 -10.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -7 6.1 -7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -26 3.3 -10.1
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -43 -0.1 -13.4
TMAT Main Thematic Innovation ETF 0.2 164 -132 -1.9 -15.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -29 6.2 -7.2
YNOT Horizon Digital Frontier ETF 0.2 75 -43 2.4 -10.9
BLES Inspire Global Hope ETF 0.2 61 -29 5.7 -7.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 12 -3.5 -16.8
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -18 -2.7 -16.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -28 0.3 -13.1
IBOT Vaneck Robotics ETF 0.2 47 -15 3.1 -10.2
VPL Vanguard FTSE Pacific ETF 0.2 7 25 5.1 -8.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 3 8.7 -4.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -28 3.7 -9.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -29 8.7 -4.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -10 11.9 -1.5
AUAU Global X Gold Miners ETF 0.2 35 -3 2.6 -10.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 12 5.8 -7.6
BKIE BNY Mellon International Equity ETF 0.2 4 28 5.9 -7.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -28 10.5 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 3 6.9 -6.5
FENI Fidelity Enhanced International ETF 0.2 28 4 5.7 -7.6
AVIV Avantis International Large Cap Value ETF 0.2 25 7 6.8 -6.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -17 8.9 -4.4
FAN First Trust Global Wind Energy ETF 0.2 60 -28 2.6 -10.7
ICLN iShares Global Clean Energy ETF 0.2 41 -9 1.6 -11.8
DEW WisdomTree Global High Dividend Fund 0.1 58 -26 7.2 -6.2
AWAY ETFMG Travel Tech ETF 0.1 76 -44 1.2 -12.2
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -17 6.8 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -24 9.5 -3.8
IDV iShares International Select Dividend ETF 0.1 51 -19 8.8 -4.6
JETS U.S. Global Jets ETF 0.1 60 -28 2.6 -10.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -47 3.6 -9.7
CGDG Capital Group Dividend Growers ETF 0.1 47 -15 5.1 -8.2
CLOU Global X Cloud Computing ETF 0.1 68 -36 2.6 -10.8
GMET VanEck Green Metals ETF 0.1 63 -31 0.5 -12.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 23 7.5 -5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -23 3.7 -9.7
TPIF Timothy Plan International ETF 0.1 62 -30 5.5 -7.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -18 3.2 -10.2
REAI Intelligent Real Estate ETF 0.1 59 -27 5.5 -7.9
SPAM Themes Cybersecurity ETF 0.1 35 -3 2.1 -11.3
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -37 0.7 -12.7
DIHP Dimensional International High Profitability ETF 0.1 29 3 5.7 -7.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -53 -0.8 -14.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -13 6.6 -6.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 23 5.4 -7.9
IQSI IQ Candriam International Equity ETF 0.1 15 17 5.5 -7.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -29 1.5 -11.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -13 -0.1 -13.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -29 -0.7 -14.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -3 0.9 -12.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 2 5.4 -8.0
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -47 -4.1 -17.4
IBB iShares Biotechnology ETF 0.1 45 -13 -0.5 -13.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 13 0.3 -13.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -8 7.4 -5.9
MEDI Harbor Health Care ETF 0.1 80 -48 -1.4 -14.7
CANC Tema Oncology ETF 0.1 75 -43 -2.4 -15.7
FMED Fidelity Disruptive Medicine ETF 0.1 50 -18 -1.2 -14.5
AGMI Themes Silver Miners ETF 0.1 35 -3 3.9 -9.5
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -33 3.5 -9.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -8 6.0 -7.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 9 6.1 -7.2
DFIS Dimensional International Small Cap ETF 0.1 39 -7 6.0 -7.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -15 5.0 -8.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 2 7.9 -5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 8 6.8 -6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -18 4.6 -8.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -38 5.6 -7.8
SCHF Schwab International Equity ETF 0.1 6 26 5.9 -7.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 29 5.8 -7.5
DXIV Dimensional International Vector Equity ETF 0.1 34 -2 6.5 -6.9
DFIV Dimensional International Value ETF 0.1 27 5 7.7 -5.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 20 4.9 -8.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 7 6.1 -7.2
AVDE Avantis International Equity ETF 0.1 23 9 6.1 -7.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 12 5.6 -7.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 7 5.1 -8.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 7 7.3 -6.1
EFV iShares MSCI EAFE Value ETF 0.1 34 -2 7.4 -5.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 14 5.9 -7.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 23 6.5 -6.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 2 5.9 -7.5
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 3 5.3 -8.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 21 6.4 -6.9
WSML iShares MSCI World Small-Cap ETF 0.0 15 17 5.3 -8.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -3 5.6 -7.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 2 4.6 -8.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 2 6.0 -7.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 25 6.0 -7.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 28 5.9 -7.4
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 22 6.0 -7.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 12 5.5 -7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 21 4.1 -9.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -7 6.9 -6.5
EFA iShares MSCI EAFE ETF 0.0 35 -3 5.7 -7.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -2 5.1 -8.3
WSGE Warren Street Global Equity ETF 0.0 80 -48 2.8 -10.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -4 5.3 -8.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -27 2.1 -11.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 29 5.7 -7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 2 5.1 -8.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -7 6.1 -7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 23 4.3 -9.0
TOK iShares MSCI Kokusai ETF 0.0 26 6 4.2 -9.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 8 5.6 -7.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -10 8.0 -5.4
URTH iShares MSCI World ETF 0.0 24 8 4.2 -9.1
AVSD Avantis Responsible International Equity ETF 0.0 23 9 5.9 -7.5

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 20.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 13.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.52
 
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.