WisdomTree Emerging Markets High Dividend Fund
ALTAR
Score™		 18.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 6.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Yield Index, comprised of stocks with the highest 30% of yields in the WT Emerging Markets Dividend Index, and is weighted by the dollar value of dividends.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Jul 13, 2007
Assets (mns) $2,784
Currency USD
Expense ratio 63 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 481
Wgt avg mkt cap (mns) $41,348
Large cap (>$10bn) 64.3%
Mid cap ($2-10bn) 24.9%
Small cap (<$2bn) 8.2%
Developed mkts 0.7%
Emerging mkts 99.3%

TOP TEN HOLDINGS
MEDIATEK INC 6.3 %
PETROBRAS - PETROLEO BRAS 5.2 %
HON HAI PRECISION INDUSTRY 3.8 %
CHINA CONSTRUCTION BANK-H 2.9 %
VALE SA 2.6 %
PETROCHINA CO LTD-H 2.5 %
CHINA SHENHUA ENERGY CO - H 2.5 %
ASE TECHNOLOGY HOLDING CO LT COMMO 2.0 %
COAL INDIA LTD 1.9 %
POWER GRID CORP OF INDIA LTD 1.7 %
Total 31.3 %

TOP COUNTRY EXPOSURE
TAIWAN 23.3 %
CHINA 21.7 %
BRAZIL 11.6 %
INDIA 8.4 %
SOUTH AFRICA 5.2 %
SOUTH KOREA 4.2 %
MEXICO 3.6 %
INDONESIA 2.9 %
SAUDI ARABIA 2.9 %
MALAYSIA 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 22.1% 6.5% 4.4% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.64 45%
MSCI EAFE 0.77 67%
MSCI Emg. Mkts. 0.88 85%

Technical Indicators
Recent close $41.37
30d moving avg. $43.66
Annualized volatility 16.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 258
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $10,572

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 336 potential alternatives to the WisdomTree Emerging Markets High Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DEM Expense: 63 bp ALTAR Score™: 18.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEM
Ticker Fund
Name		 Overlap1
vs DEM
(%)		 Expense
ratio
(bp)		 Savings
vs DEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DEM
(%)
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 30.7 39 24 12.3 -6.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 30.4 35 28 12.3 -6.4
ROAM Hartford Multifactor Emerging Markets ETF 27.8 44 19 15.4 -3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 26.0 49 14 12.0 -6.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.2 50 13 12.8 -5.9
DFEV Dimensional Emerging Markets Value ETF 24.6 43 20 10.5 -8.2
DVYE iShares Emerging Markets Dividend ETF 22.9 49 14 18.6 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.8 44 19 10.5 -8.2
JHEM John Hancock Multifactor Emerging Markets ETF 20.5 49 14 8.0 -10.7
FDEM Fidelity Emerging Markets Multifactor ETF 19.5 25 38 12.3 -6.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 19.1 24 39 9.1 -9.7
EMXF iShares ESG Advanced MSCI EM ETF 18.9 16 47 6.7 -12.0
AVES Avantis Emerging Markets Value ETF 18.8 36 27 11.4 -7.4
EMGF iShares Emerging Markets Equity Factor ETF 18.0 25 38 8.3 -10.4
EEMO Invesco S&P Emerging Markets Momentum ETF 17.7 29 34 5.4 -13.3
FLTW Franklin FTSE Taiwan ETF 17.7 19 44 5.7 -13.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.6 30 33 8.0 -10.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 17.3 45 18 10.8 -7.9
EYLD Cambria Emerging Shareholder Yield ETF 17.2 66 -3 13.1 -5.6
AVEM Avantis Emerging Markets Equity ETF 17.0 33 30 8.7 -10.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 16.6 15 48 10.2 -8.5
EMMF WisdomTree Emerging Markets Multifactor Fund 16.2 48 15 8.6 -10.1
EWT iShares MSCI Taiwan ETF 16.2 58 5 5.5 -13.2
ECON Columbia Emerging Markets Consumer ETF 16.1 49 14 7.2 -11.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 15.9 18 45 7.0 -11.8
LDEM iShares ESG MSCI EM Leaders ETF 15.8 17 46 7.3 -11.4
FLLA Franklin FTSE Latin America ETF 15.6 19 44 13.2 -5.6
XCEM Columbia EM Core ex-China ETF 15.6 16 47 7.6 -11.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 15.5 40 23 8.1 -10.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 15.2 67 -4 14.6 -4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.1 59 4 11.1 -7.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 14.8 66 -3 9.9 -8.9
RNEM First Trust Emerging Markets Equity Select ETF 14.7 75 -12 7.2 -11.6
EEM iShares MSCI Emerging Markets ETF 14.7 69 -6 6.7 -12.0
SCHE Schwab Emerging Markets Equity ETF 14.6 11 52 6.9 -11.8
FLCH Franklin FTSE China ETF 14.6 19 44 8.8 -9.9
DFAE Dimensional Emerging Core Equity Market ETF 14.6 35 28 7.1 -11.6
BKEM BNY Mellon Emerging Markets Equity ETF 14.5 11 52 8.3 -10.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 14.5 38 25 7.7 -11.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 14.4 30 33 7.2 -11.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 14.3 36 27 7.7 -11.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 14.3 15 48 7.1 -11.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 14.2 20 43 6.7 -12.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.2 29 34 8.7 -10.1
NUEM Nuveen ESG Emerging Markets Equity ETF 14.1 36 27 6.3 -12.4
XCNY SPDR S&P Emerging Markets ex-China ETF 14.1 15 48 6.1 -12.7
IEMG iShares Core MSCI Emerging Markets ETF 14.0 9 54 7.3 -11.5
VWO Vanguard FTSE Emerging Markets ETF 14.0 8 55 6.9 -11.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 14.0 58 5 10.0 -8.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.8 45 18 12.1 -6.6
EMXC iShares MSCI Emerging Markets ex China ETF 13.8 25 38 6.5 -12.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.7 41 22 7.2 -11.5
FRDM Freedom 100 Emerging Markets ETF 13.6 49 14 7.1 -11.6
STXE Strive Emerging Markets Ex-China ETF 13.4 32 31 6.8 -11.9
GMF SPDR S&P Emerging Asia Pacific ETF 13.3 49 14 6.0 -12.7
AIA iShares Asia 50 ETF 13.3 50 13 6.6 -12.1
EDIV SPDR S&P Emerging Markets Dividend ETF 13.3 49 14 11.9 -6.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.3 95 -32 10.1 -8.7
FXI iShares China Large-Cap ETF 13.2 74 -11 8.1 -10.6
MCHI iShares MSCI China ETF 13.1 59 4 8.4 -10.4
EEMA iShares MSCI Emerging Markets Asia ETF 13.1 49 14 6.4 -12.4
ESGE iShares ESG Aware MSCI EM ETF 13.0 25 38 6.9 -11.8
FTHF First Trust Emerging Markets Human Flourishing ETF 12.9 75 -12 8.8 -10.0
SPEM SPDR Portfolio Emerging Markets ETF 12.9 7 56 7.2 -11.5
KALL KraneShares MSCI All China Index ETF 12.7 49 14 8.9 -9.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 12.6 75 -12 7.9 -10.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 12.5 70 -7 9.1 -9.7
XC WisdomTree Emerging Markets Ex-China Fund 12.5 32 31 5.8 -12.9
EQLT iShares MSCI Emerging Markets Quality Factor ETF 12.4 35 28 7.2 -11.6
GXC SPDR S&P China ETF 12.3 59 4 8.4 -10.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.2 33 30 8.1 -10.6
DEHP Dimensional Emerging Markets High Profitability ETF 12.2 41 22 4.9 -13.8
FLAX Franklin FTSE Asia Ex Japan ETF 12.1 19 44 6.8 -12.0
BKF iShares MSCI BIC ETF 12.0 69 -6 6.7 -12.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.9 70 -7 6.0 -12.8
RODE Hartford Multifactor Diversified International ETF 11.8 29 34 11.6 -7.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 11.5 32 31 6.6 -12.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.4 25 38 6.4 -12.3
FLBR Franklin FTSE Brazil ETF 11.3 19 44 13.4 -5.3
EWZ iShares MSCI Brazil ETF 10.8 58 5 10.6 -8.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.6 32 31 6.1 -12.6
IQDF FlexShares International Quality Dividend Index Fund 10.6 47 16 12.6 -6.2
FEM First Trust Emerging Markets AlphaDEX Fund 10.5 80 -17 12.7 -6.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.0 47 16 9.1 -9.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.0 88 -25 7.2 -11.5
DEW WisdomTree Global High Dividend Fund 9.9 58 5 8.4 -10.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.8 78 -15 8.9 -9.9
VYMI Vanguard International High Dividend Yield ETF 9.5 22 41 9.7 -9.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 8.9 60 3 13.7 -5.0
EMM Global X Emerging Markets ex-China ETF 8.8 75 -12 4.0 -14.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 8.5 70 -7 7.4 -11.3
EPI WisdomTree India Earnings Fund 8.1 85 -22 5.9 -12.9
GVAL Cambria Global Value ETF 7.6 68 -5 12.7 -6.0
FLN First Trust Latin America AlphaDEX Fund 7.6 80 -17 8.3 -10.4
JCHI JPMorgan Active China ETF 7.1 65 -2 8.0 -10.8
SCHY Schwab International Dividend Equity ETF 6.9 14 49 9.1 -9.6
EMC Global X Emerging Markets Great Consumer ETF 6.8 75 -12 4.6 -14.1
MEM Matthews Emerging Markets Equity Active ETF 6.7 79 -16 5.3 -13.4
MCH Matthews China Active ETF 6.7 79 -16 5.3 -13.4
FCA First Trust China AlphaDEX Fund 6.6 80 -17 15.8 -2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.4 90 -27 5.9 -12.9
EWX SPDR S&P Emerging Markets Small Cap ETF 5.8 65 -2 7.9 -10.8
VIDI Vident International Equity Strategy ETF 5.8 61 2 10.1 -8.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 43 6.2 -12.5
GSIB Themes Global Systemically Important Banks ETF 5.6 35 28 13.3 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 5.5 39 24 12.7 -6.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.1 49 14 16.4 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.9 30 33 7.8 -11.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.9 80 -17 6.0 -12.8
FBZ First Trust Brazil AlphaDEX Fund 4.9 80 -17 13.4 -5.3
PIN Invesco India ETF 4.8 78 -15 4.2 -14.6
IQDE FlexShares International Quality Dividend Defensive Index ET 4.7 47 16 14.6 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -2 8.0 -10.8
VSGX Vanguard ESG International Stock ETF 4.5 12 51 6.6 -12.2
ILF iShares Latin America 40 ETF 4.5 48 15 10.6 -8.2
ACWX iShares MSCI ACWI ex U.S. ETF 4.5 34 29 6.8 -12.0
FLIN Franklin FTSE India ETF 4.5 19 44 4.5 -14.2
GLOF iShares Global Equity Factor ETF 4.4 20 43 5.9 -12.8
AIVC Amplify Bloomberg AI Value Chain ETF 4.4 59 4 4.5 -14.2
VXUS Vanguard Total International Stock ETF 4.3 7 56 7.1 -11.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 8 55 7.1 -11.7
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 56 7.0 -11.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.3 68 -5 4.5 -14.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.2 41 22 7.3 -11.5
MINV Matthews Asia Innovators Active ETF 4.2 79 -16 3.0 -15.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.1 18 45 6.8 -11.9
GGME Invesco Next Gen Media and Gaming ETF 4.1 60 3 2.5 -16.2
FILL iShares MSCI Global Energy Producers ETF 4.0 39 24 9.6 -9.2
FLKR Franklin FTSE South Korea ETF 3.9 9 54 10.7 -8.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 17 9.2 -9.5
WWJD Inspire International ETF 3.8 80 -17 7.1 -11.7
AFK VanEck Africa Index ETF 3.8 98 -35 8.7 -10.0
EZA iShares MSCI South Africa ETF 3.8 58 5 10.2 -8.6
INDA iShares MSCI India ETF 3.8 65 -2 4.0 -14.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.6 68 -5 8.3 -10.4
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 33 6.8 -12.0
EWW iShares MSCI Mexico ETF 3.6 50 13 13.6 -5.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.5 65 -2 6.4 -12.3
FLMX Franklin FTSE Mexico ETF 3.5 19 44 16.1 -2.7
ICOP iShares Copper and Metals Mining ETF 3.5 47 16 10.3 -8.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.4 65 -2 7.9 -10.9
EWY iShares MSCI South Korea ETF 3.4 58 5 9.9 -8.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.1 80 -17 12.0 -6.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -17 7.5 -11.2
ASEA Global X FTSE Southeast Asia ETF 3.1 65 -2 6.3 -12.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -12 2.7 -16.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 7 13.3 -5.4
EIDO iShares MSCI Indonesia ETF 2.9 59 4 7.5 -11.2
NXTG First Trust Indxx NextG ETF 2.9 70 -7 6.0 -12.7
GLIN VanEck India Growth Leaders ETF 2.9 77 -14 5.7 -13.0
KSA iShares MSCI Saudi Arabia ETF 2.9 74 -11 5.4 -13.3
IDX VanEck Indonesia Index ETF 2.9 57 6 8.8 -9.9
CNYA iShares MSCI China A ETF 2.8 60 3 8.0 -10.8
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 24 5.5 -13.2
INDY iShares India 50 ETF 2.8 89 -26 4.2 -14.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 7 56 6.4 -12.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.7 60 3 9.8 -9.0
CGV Conductor Global Equity Value ETF 2.6 130 -67 10.6 -8.1
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 16 4.1 -14.6
IXG iShares Global Financials ETF 2.5 42 21 6.0 -12.7
BLES Inspire Global Hope ETF 2.4 61 2 6.2 -12.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 21 7.7 -11.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 39 8.4 -10.3
CRAK VanEck Oil Refiners ETF 2.4 61 2 14.5 -4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 26 8.6 -10.1
SDIV Global X Superdividend ETF 2.3 58 5 14.7 -4.1
SNSR Global X Internet of Things ETF 2.2 68 -5 4.4 -14.3
AFTY Pacer CSOP FTSE China A50 ETF 2.2 70 -7 9.1 -9.6
EWM iShares MSCI Malaysia ETF 2.1 50 13 5.4 -13.4
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 8 7.7 -11.0
IDV iShares International Select Dividend ETF 2.1 51 12 12.1 -6.7
UIVM VictoryShares International Value Momentum ETF 2.1 35 28 10.8 -7.9
DWX SPDR S&P International Dividend ETF 2.0 45 18 6.3 -12.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -16 10.4 -8.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -7 9.7 -9.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.0 32 31 6.0 -12.7
EPOL iShares MSCI Poland ETF 2.0 59 4 12.1 -6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 43 5.0 -13.7
RAYC Rayliant Quantamental China Equity ETF 1.9 80 -17 8.6 -10.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.8 60 3 0.5 -18.3
OCEN IQ Clean Oceans ETF 1.8 45 18 5.8 -12.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.7 55 8 8.4 -10.3
ECH iShares MSCI Chile ETF 1.6 58 5 9.6 -9.1
VT Vanguard Total World Stock ETF 1.5 7 56 5.4 -13.3
ACWI iShares MSCI ACWI ETF 1.5 32 31 5.2 -13.6
DGT SPDR Global Dow ETF 1.4 50 13 6.6 -12.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 14 5.5 -13.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 5 13.4 -5.3
IDOG ALPS International Sector Dividend Dogs ETF 1.4 50 13 12.5 -6.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -26 4.7 -14.0
QTUM Defiance Quantum ETF 1.3 40 23 3.5 -15.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 3 8.8 -9.9
WDIV SPDR S&P Global Dividend ETF 1.3 40 23 9.2 -9.6
WRND IQ Global Equity R&D Leaders ETF 1.3 18 45 7.3 -11.4
GMET VanEck Green Metals ETF 1.3 63 0 10.8 -7.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 18 3.0 -15.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 18 5.5 -13.3
VPL Vanguard FTSE Pacific ETF 1.2 8 55 7.6 -11.2
XT iShares Exponential Technologies ETF 1.2 46 17 4.6 -14.1
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 53 5.3 -13.4
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 24 8.6 -10.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 53 7.4 -11.3
IGRO iShares International Dividend Growth ETF 1.1 15 48 7.4 -11.4
JIG JPMorgan International Growth ETF 1.1 55 8 4.5 -14.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -17 9.0 -9.7
TTAI FCF International Quality ETF 1.1 59 4 5.3 -13.5
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 16 4.8 -13.9
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 2 2.8 -15.9
IXN iShares Global Tech ETF 1.0 41 22 4.4 -14.4
TPIF Timothy Plan International ETF 1.0 62 1 6.6 -12.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 38 9.7 -9.1
BRAZ Global X Brazil Active ETF 0.9 75 -12 10.8 -7.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 51 8.1 -10.7
TUR iShares MSCI Turkey ETF 0.9 58 5 18.7 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 29 5.7 -13.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 54 5.3 -13.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 24 10.3 -8.4
OAIM OneAscent International Equity ETF 0.8 95 -32 5.0 -13.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 8 9.4 -9.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 43 7.0 -11.8
ICLN iShares Global Clean Energy ETF 0.8 41 22 5.5 -13.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 51 4.7 -14.0
EMFQ Amplify Emerging Markets FinTech ETF 0.8 69 -6 5.3 -13.5
DINT Davis Select International ETF 0.7 55 8 6.0 -12.8
DWLD Davis Select Worldwide ETF 0.7 63 0 6.6 -12.2
MXI iShares Global Materials ETF 0.7 41 22 6.9 -11.9
CIL VictoryShares International Volatility Wtd ETF 0.7 45 18 6.8 -11.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 12 6.8 -11.9
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 18 9.5 -9.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 24 6.9 -11.8
HAP VanEck Natural Resources ETF 0.7 50 13 9.8 -8.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 14 6.8 -12.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -2 6.1 -12.6
DFNL Davis Select Financial ETF 0.6 63 0 6.4 -12.4
ECNS iShares MSCI China Small-Cap ETF 0.6 59 4 13.7 -5.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 4 11.4 -7.3
AVRE Avantis Real Estate ETF 0.6 17 46 5.8 -13.0
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 4 7.2 -11.5
BINV Brandes International ETF 0.5 70 -7 8.2 -10.5
IXC iShares Global Energy ETF 0.5 44 19 8.9 -9.9
VEA Vanguard FTSE Developed Markets ETF 0.5 5 58 7.1 -11.6
SCHF Schwab International Equity ETF 0.5 6 57 7.3 -11.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -17 10.6 -8.1
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 5 15.9 -2.8
QINT American Century Quality Diversified International ETF 0.5 39 24 7.5 -11.3
TCHI iShares MSCI China Multisector Tech ETF 0.5 59 4 1.8 -16.9
DMAT Global X Disruptive Materials ETF 0.5 59 4 10.5 -8.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 18 8.8 -9.9
LNGG Roundhill Alerian LNG ETF 0.5 65 -2 9.2 -9.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 60 7.0 -11.7
KNCT Invesco Next Gen Connectivity ETF 0.4 40 23 4.7 -14.0
ISHP First Trust Nasdaq Retail ETF 0.4 60 3 2.8 -15.9
SMIN iShares MSCI India Small Cap ETF 0.4 79 -16 3.4 -15.4
DGIN VanEck Digital India ETF 0.4 71 -8 0.1 -18.6
CUT Invesco MSCI Global Timber ETF 0.4 61 2 8.2 -10.6
WOOD iShares Global Timber & Forestry ETF 0.4 42 21 9.5 -9.2
BRF VanEck Brazil Small-Cap ETF 0.4 66 -3 9.8 -9.0
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 3 8.7 -10.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 18 -0.6 -19.3
GII SPDR S&P Global Infrastructure ETF 0.4 40 23 4.3 -14.5
IGF iShares Global Infrastructure ETF 0.4 41 22 4.3 -14.5
THD iShares MSCI Thailand ETF 0.4 58 5 5.9 -12.8
REET iShares Global REIT ETF 0.4 14 49 6.2 -12.6
FPXI First Trust International Equity Opportunities ETF 0.4 70 -7 4.7 -14.1
CGGR Capital Group Growth ETF 0.4 39 24 3.2 -15.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 16 5.3 -13.4
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 -2 5.9 -12.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -22 8.6 -10.1
EPHE iShares MSCI Philippines ETF 0.3 59 4 8.9 -9.8
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 3 12.3 -6.4
RNRG Global X Renewable Energy Producers ETF 0.3 66 -3 5.3 -13.5
BIGFX Baron International Growth Retail 0.3 75 -12 3.2 -15.6
DFGR Dimensional Global Real Estate ETF 0.3 22 41 6.1 -12.6
JETS U.S. Global Jets ETF 0.3 60 3 -15.5 -34.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 54 6.9 -11.9
IPKW Invesco International BuyBack Achievers ETF 0.2 55 8 11.2 -7.5
FLEE Franklin FTSE Europe ETF 0.2 9 54 6.9 -11.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 52 6.3 -12.4
GWX SPDR S&P International Small Cap ETF 0.2 40 23 6.3 -12.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 18 3.4 -15.3
GXG Global X MSCI Colombia ETF 0.2 62 1 15.8 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 13 6.0 -12.8
IQSI IQ Candriam International Equity ETF 0.2 15 48 6.4 -12.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 16 4.9 -13.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 54 7.9 -10.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -5 3.7 -15.0
SPEU SPDR Portfolio Europe ETF 0.2 7 56 6.8 -11.9
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 16 5.5 -13.2
VGK Vanguard FTSE Europe ETF 0.2 11 52 6.8 -11.9
IQRA IQ CBRE Real Assets ETF 0.2 65 -2 5.1 -13.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 17 4.9 -13.9
BNE Blue Horizon BNE ETF 0.2 87 -24 4.6 -14.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 3 4.8 -13.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -17 3.1 -15.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 43 6.8 -12.0
BKIE BNY Mellon International Equity ETF 0.1 4 59 6.9 -11.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -9 0.9 -17.8
AQWA Global X Clean Water ETF 0.1 50 13 4.1 -14.6
CGW Invesco S&P Global Water Index ETF 0.1 57 6 4.3 -14.5
MOO VanEck Agribusiness ETF 0.1 53 10 9.4 -9.4
MOTI VanEck Morningstar International Moat ETF 0.1 58 5 5.7 -13.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 2 18.0 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 11 2.7 -16.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 24 7.3 -11.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 5 4.4 -14.4
PIO Invesco Global Water ETF 0.1 75 -12 5.0 -13.7
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -2 4.3 -14.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 34 6.2 -12.6
DWMF WisdomTree International Multifactor Fund 0.1 38 25 7.3 -11.4
FAN First Trust Global Wind Energy ETF 0.1 60 3 5.4 -13.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -16 4.8 -13.9
COPX Global X Copper Miners ETF 0.0 65 -2 8.2 -10.5
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 4 5.7 -13.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 21 5.0 -13.8
LIT Global X Lithium & Battery Tech ETF 0.0 75 -12 9.2 -9.5
TINT ProShares Smart Materials ETF 0.0 58 5 6.2 -12.5
EV Mast Global Battery Recycling & Production ETF 0.0 65 -2 12.0 -6.7
COPA Themes Copper Miners ETF 0.0 35 28 7.5 -11.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 28 4.8 -13.9
RXI iShares Global Consumer Discretionary ETF 0.0 41 22 5.1 -13.6
IBLC iShares Blockchain and Tech ETF 0.0 47 16 -1.6 -20.4
IDRV iShares Self-driving EV & Tech ETF 0.0 47 16 -0.5 -19.2
IBAT iShares Energy Storage & Materials ETF 0.0 47 16 3.0 -15.7
ILIT iShares Lithium Miners and Producers ETF 0.0 47 16 12.3 -6.4
IGPT Invesco AI and Next Gen Software ETF 0.0 60 3 3.2 -15.5
FLGB Franklin FTSE United Kingdom ETF 0.0 9 54 7.6 -11.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -12 4.3 -14.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 40 8.8 -9.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 45 7.1 -11.6
FEP First Trust Europe AlphaDEX Fund 0.0 80 -17 7.6 -11.2
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -17 8.1 -10.6
GNR SPDR S&P Global Natural Resources ETF 0.0 40 23 9.6 -9.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 13 4.4 -14.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -20 9.7 -9.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -20 10.9 -7.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 13 5.6 -13.1

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

  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

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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 Emerging Markets High Dividend 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 18.1 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 18.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.48
 
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.