WisdomTree Emerging Markets High Dividend Fund
ALTAR
Score™		 9.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.1x Div.
yield		 4.4%


  • 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) $3,955
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 530
Wgt avg mkt cap (mns) $60,933
Large cap (>$10bn) 52.6%
Mid cap ($2-10bn) 22.8%
Small cap (<$2bn) 20.7%
Developed mkts 1.6%
Emerging mkts 98.4%

TOP TEN HOLDINGS
CHINA CONSTRUCTION BANK-H 4.5 %
MEDIATEK INC 4.2 %
IND & COMM BK OF CHINA - H 2.7 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 2.0 %
GRUPO FINANCIERO BANORTE-O 1.9 %
POLSKI KONCERN NAFTOWY SA 1.8 %
PING AN INSURANCE GROUP CO-H 1.7 %
UNITED MICROELECTRONICS CORP 1.5 %
PKO BANK POLSKI SA 1.4 %
FOMENTO ECONOMICO MEXICANO SAB DE 1.4 %
Total 23.2 %

TOP COUNTRY EXPOSURE
TAIWAN 23.0 %
CHINA 22.7 %
SAUDI ARABIA 6.3 %
BRAZIL 6.1 %
MEXICO 6.0 %
POLAND 5.0 %
SOUTH AFRICA 4.8 %
INDIA 3.8 %
SOUTH KOREA 3.6 %
THAILAND 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.7% 31.9% 9.8% 10.6% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.82 51%
MSCI EAFE 0.74 68%
MSCI Emg. Mkts. 0.61 80%

Technical Indicators
Recent close $56.25
30d moving avg. $54.32
Annualized volatility 13.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 198
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $6,437

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 338 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™: 9.8%


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
(%)
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 22.8 58 5 7.9 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 22.0 49 14 12.9 +3.2
JIVE JPMorgan International Value ETF 21.9 55 8 8.0 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 21.8 44 19 7.1 -2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.6 44 19 9.2 -0.6
DFEV Dimensional Emerging Markets Value ETF 20.8 43 20 8.7 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.2 35 28 9.6 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18.0 30 33 7.1 -2.7
AVES Avantis Emerging Markets Value ETF 17.9 36 27 8.4 -1.4
DVYE iShares Emerging Markets Dividend ETF 17.8 49 14 17.7 +7.9
EMXF iShares ESG Advanced MSCI EM ETF 17.3 16 47 6.3 -3.5
ECON Columbia Emerging Markets Consumer ETF 17.0 49 14 6.0 -3.8
LDEM iShares ESG MSCI EM Leaders ETF 17.0 17 46 12.1 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 16.5 49 14 7.0 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.1 50 13 7.5 -2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 15.9 15 48 5.4 -4.4
EYLD Cambria Emerging Shareholder Yield ETF 15.4 66 -3 8.5 -1.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.3 45 18 9.3 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 15.2 48 15 7.9 -1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 15.1 75 -12 5.1 -4.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 15.1 32 31 4.4 -5.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.0 29 34 8.6 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 14.8 59 4 7.9 -1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.7 88 -25 7.5 -2.3
AVEM Avantis Emerging Markets Equity ETF 14.6 33 30 6.5 -3.3
EMGF iShares Emerging Markets Equity Factor ETF 14.5 25 38 8.2 -1.6
FLTW Franklin FTSE Taiwan ETF 14.4 19 44 3.1 -6.7
VEXC Vanguard Emerging Markets Ex-China ETF 14.4 7 56 5.4 -4.4
SCHE Schwab Emerging Markets Equity ETF 14.2 11 52 9.1 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 14.0 7 56 9.0 -0.8
VWO Vanguard FTSE Emerging Markets ETF 13.9 7 56 8.8 -1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 13.7 33 30 5.6 -4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 13.5 29 34 5.7 -4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 13.3 24 39 4.8 -5.0
AVSE Avantis Responsible Emerging Markets Equity ETF 13.3 33 30 6.1 -3.7
DFAE Dimensional Emerging Core Equity Market ETF 13.2 35 28 6.4 -3.4
XCEM Columbia EM Core ex-China ETF 13.0 16 47 4.5 -5.3
FXI iShares China Large-Cap ETF 13.0 74 -11 20.9 +11.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 13.0 75 -12 5.7 -4.1
FLCH Franklin FTSE China ETF 12.7 19 44 17.7 +7.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.7 38 25 6.5 -3.3
FDEM Fidelity Emerging Markets Multifactor ETF 12.7 25 38 9.7 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 12.7 49 14 8.2 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 12.7 75 -12 7.9 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 12.6 25 38 5.8 -4.0
AIA iShares Asia 50 ETF 12.5 50 13 7.0 -2.8
EWT iShares MSCI Taiwan ETF 12.4 58 5 2.8 -7.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 12.2 67 -4 12.3 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 12.1 15 48 7.4 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.1 66 -3 6.6 -3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 12.0 41 22 6.4 -3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.0 45 18 7.4 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 11.9 9 54 7.7 -2.1
EEM iShares MSCI Emerging Markets ETF 11.8 69 -6 7.2 -2.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 11.8 69 -6 6.9 -2.9
BKEM BNY Mellon Emerging Markets Equity ETF 11.7 11 52 7.3 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.7 33 30 6.2 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 11.6 30 33 7.3 -2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 11.6 53 10 4.6 -5.2
MCHI iShares MSCI China ETF 11.5 59 4 20.1 +10.3
XC WisdomTree Emerging Markets Ex-China Fund 11.5 32 31 6.3 -3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 11.5 36 27 5.6 -4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.4 47 16 6.9 -2.9
EMXC iShares MSCI Emerging Markets ex China ETF 11.3 25 38 4.6 -5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.2 36 27 7.0 -2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.2 95 -32 9.4 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 11.1 20 43 12.7 +3.0
STXE Strive Emerging Markets Ex-China ETF 11.1 32 31 4.7 -5.1
DEHP Dimensional Emerging Markets High Profitability ETF 11.1 41 22 4.4 -5.4
FRDM Freedom 100 Emerging Markets ETF 11.0 49 14 4.8 -5.0
ESGE iShares ESG Aware MSCI EM ETF 10.9 25 38 7.6 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 10.9 49 14 7.0 -2.8
FLLA Franklin FTSE Latin America ETF 10.8 19 44 10.5 +0.7
GXC SPDR S & P China ETF 10.6 59 4 18.3 +8.5
EMC Global X Emerging Markets Great Consumer ETF 10.6 75 -12 6.5 -3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.5 15 48 8.2 -1.6
JADE JPMorgan Active Developing Markets Equity ETF 10.4 65 -2 5.6 -4.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.4 40 23 5.9 -3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 10.3 70 -7 6.1 -3.7
IQDF FlexShares International Quality Dividend Index Fund 10.2 47 16 7.2 -2.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 10.2 42 21 7.2 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 9.9 19 44 6.6 -3.2
BKF iShares MSCI BIC ETF 9.8 69 -6 14.5 +4.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.7 70 -7 9.3 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.7 32 31 6.8 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.6 78 -15 9.3 -0.5
VYMI Vanguard International High Dividend Yield ETF 9.4 17 46 7.8 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 9.3 80 -17 8.5 -1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 9.3 49 14 8.7 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.1 70 -7 6.3 -3.5
EMM Global X Emerging Markets ex-China ETF 8.6 75 -12 4.3 -5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 7.9 65 -2 6.2 -3.6
JCHI JPMorgan Active China ETF 7.2 65 -2 15.1 +5.3
VIDI Vident International Equity Strategy ETF 6.9 61 2 7.8 -2.0
KSA iShares MSCI Saudi Arabia ETF 6.1 74 -11 0.0 -9.8
EWW iShares MSCI Mexico ETF 5.9 50 13 8.1 -1.7
FLMX Franklin FTSE Mexico ETF 5.8 19 44 8.4 -1.4
SCHY Schwab International Dividend Equity ETF 5.8 14 49 8.3 -1.5
MEM Matthews Emerging Markets Equity Active ETF 5.7 79 -16 7.7 -2.1
FLSA Franklin FTSE Saudi Arabia ETF 5.6 39 24 0.0 -9.8
NXTG First Trust Indxx NextG ETF 5.6 70 -7 3.2 -6.6
FLN First Trust Latin America AlphaDEX Fund 5.5 80 -17 10.0 +0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.2 60 3 10.4 +0.6
FLBR Franklin FTSE Brazil ETF 5.0 19 44 12.0 +2.2
CHPX Global X AI Semiconductor & Quantum ETF 5.0 50 13 1.3 -8.5
EPOL iShares MSCI Poland ETF 4.9 59 4 8.9 -0.9
FCA First Trust China AlphaDEX Fund 4.9 80 -17 7.3 -2.5
VSGX Vanguard ESG International Stock ETF 4.9 10 53 6.3 -3.5
AIVC Amplify Bloomberg AI Value Chain ETF 4.9 59 4 3.1 -6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.8 30 33 6.1 -3.7
ILF iShares Latin America 40 ETF 4.7 48 15 9.6 -0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.5 80 -17 11.6 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.4 41 22 5.8 -4.0
MCH Matthews China Active ETF 4.4 79 -16 13.9 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 4.4 4 59 6.4 -3.4
VXUS Vanguard Total International Stock ETF 4.4 5 58 6.4 -3.4
GVAL Cambria Global Value ETF 4.3 68 -5 8.3 -1.5
WWJD Inspire International ETF 4.3 80 -17 6.2 -3.6
AGIX KraneShares Artificial Intelligence and Technology ETF 4.2 99 -36 0.9 -8.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.2 32 31 13.4 +3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.1 90 -27 3.3 -6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.1 18 45 6.1 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 4.1 34 29 6.1 -3.7
DWX SPDR S&P International Dividend ETF 4.1 45 18 6.6 -3.2
IXUS iShares Core MSCI Total International Stock ETF 4.0 7 56 6.4 -3.4
EWZ iShares MSCI Brazil ETF 4.0 58 5 11.0 +1.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.0 65 -2 5.9 -3.9
SNSR Global X Internet of Things ETF 3.9 68 -5 3.1 -6.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 43 5.7 -4.1
ASEA Global X FTSE Southeast Asia ETF 3.7 65 -2 5.3 -4.5
GSIB Themes Global Systemically Important Banks ETF 3.7 35 28 8.0 -1.8
EPI WisdomTree India Earnings Fund 3.7 85 -22 5.0 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -12 1.6 -8.2
PIN Invesco India ETF 3.5 78 -15 4.8 -5.0
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 3 7.6 -2.2
CWI SPDR MSCI ACWI ex-US ETF 3.5 30 33 6.2 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -2 7.0 -2.8
FRGN Horizon International Equity ETF 3.4 75 -12 7.4 -2.4
FLIN Franklin FTSE India ETF 3.4 19 44 4.1 -5.7
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -26 4.1 -5.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.3 55 8 6.0 -3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.3 58 5 9.1 -0.7
WDIV SPDR S&P Global Dividend ETF 3.2 40 23 8.9 -0.9
INDA iShares MSCI India ETF 3.2 65 -2 4.5 -5.3
FDTX Fidelity Disruptive Technology ETF 3.2 50 13 1.4 -8.4
QTUM Defiance Quantum ETF 3.1 40 23 3.2 -6.6
DEW WisdomTree Global High Dividend Fund 3.0 58 5 7.2 -2.6
THD iShares MSCI Thailand ETF 2.9 58 5 0.0 -9.8
AFK VanEck Africa Index ETF 2.9 98 -35 10.5 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 8 6.5 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.8 8 55 6.1 -3.7
IXG iShares Global Financials ETF 2.8 42 21 6.2 -3.6
IDOG ALPS International Sector Dividend Dogs ETF 2.7 50 13 9.0 -0.8
SDIV Global X Superdividend ETF 2.6 58 5 13.7 +3.9
GLOF iShares Global Equity Factor ETF 2.5 20 43 5.4 -4.4
CRAK VanEck Oil Refiners ETF 2.5 61 2 9.5 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.4 65 -2 3.7 -6.1
INDY iShares India 50 ETF 2.3 89 -26 5.2 -4.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.3 80 -17 4.8 -5.0
BLES Inspire Global Hope ETF 2.3 61 2 5.6 -4.2
EZA iShares MSCI South Africa ETF 2.2 58 5 8.8 -1.0
IDX VanEck Indonesia Index ETF 2.1 57 6 9.5 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 17 7.7 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 39 6.8 -3.0
IGRO iShares International Dividend Growth ETF 2.0 15 48 6.7 -3.1
IGPT Invesco AI and Next Gen Software ETF 1.9 60 3 2.0 -7.8
OTGL OTG Latin America ETF 1.9 269 -206 7.5 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -16 7.2 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 51 8.4 -1.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 5 9.5 -0.3
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 15 5.4 -4.4
OCEN IQ Clean Oceans ETF 1.8 45 18 4.6 -5.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 26 6.9 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 43 4.6 -5.2
EWZS iShares MSCI Brazil Small-Cap ETF 1.7 59 4 11.8 +2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 53 8.4 -1.4
EIDO iShares MSCI Indonesia ETF 1.7 59 4 10.5 +0.7
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -17 14.5 +4.7
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -17 20.9 +11.1
EWM iShares MSCI Malaysia ETF 1.7 50 13 6.5 -3.3
DINT Davis Select International ETF 1.7 55 8 5.9 -3.9
DWLD Davis Select Worldwide ETF 1.7 63 0 6.6 -3.2
MINV Matthews Asia Innovators Active ETF 1.6 79 -16 4.6 -5.2
ECNS iShares MSCI China Small-Cap ETF 1.6 59 4 9.1 -0.7
DGT State Street SPDR Global Dow ETF 1.6 50 13 5.5 -4.3
VT Vanguard Total World Stock ETF 1.6 6 57 4.9 -4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.6 60 3 8.7 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -12 0.7 -9.1
FLKR Franklin FTSE South Korea ETF 1.5 9 54 3.5 -6.3
ACWI iShares MSCI ACWI ETF 1.5 32 31 4.5 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 53 4.8 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 24 7.5 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 16 4.9 -4.9
AGQI First Trust Active Global Quality Income ETF 1.4 85 -22 6.3 -3.5
AQLT iShares MSCI Global Quality Factor ETF 1.4 18 45 0.0 -9.8
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -12 3.6 -6.2
GEW Cambria Global EW ETF 1.2 29 34 5.3 -4.5
EWY iShares MSCI South Korea ETF 1.2 58 5 2.6 -7.2
IXN iShares Global Tech ETF 1.2 41 22 2.4 -7.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.1 60 3 6.4 -3.4
CLNR IQ Cleaner Transport ETF 1.1 45 18 3.9 -5.9
SUPL ProShares Supply Chain Logistics ETF 1.1 58 5 7.4 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 24 8.1 -1.7
BRF VanEck Brazil Small-Cap ETF 1.1 66 -3 11.0 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 54 4.7 -5.1
TTAI FCF International Quality ETF 1.0 59 4 6.8 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 11 7.9 -1.9
MOTI VanEck Morningstar International Moat ETF 1.0 58 5 10.2 +0.4
RNRG Global X Renewable Energy Producers ETF 0.9 66 -3 4.3 -5.5
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 24 7.8 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 51 4.3 -5.5
NDIA Global X India Active ETF 0.9 75 -12 5.1 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -7 6.6 -3.2
ARTY iShares Future AI & Tech ETF 0.9 47 16 2.1 -7.7
OAIM OneAscent International Equity ETF 0.8 95 -32 4.4 -5.4
CGV Conductor Global Equity Value ETF 0.8 130 -67 7.4 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -12 3.3 -6.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -17 8.7 -1.1
FPXI First Trust International Equity Opportunities ETF 0.8 70 -7 3.3 -6.5
DFNL Davis Select Financial ETF 0.8 63 0 7.5 -2.3
BRAZ Global X Brazil Active ETF 0.8 75 -12 10.6 +0.8
KXI iShares Global Consumer Staples ETF 0.7 41 22 5.3 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 4 2.2 -7.6
AVRE Avantis Real Estate ETF 0.7 17 46 6.7 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 14 4.4 -5.4
IQRA IQ CBRE Real Assets ETF 0.7 65 -2 5.8 -4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 43 5.4 -4.4
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 3 2.8 -7.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 54 6.4 -3.4
MOO VanEck Agribusiness ETF 0.7 53 10 9.3 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 16 5.0 -4.8
VPL Vanguard FTSE Pacific ETF 0.7 7 56 4.9 -4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 38 7.1 -2.7
IGF iShares Global Infrastructure ETF 0.6 41 22 4.2 -5.6
GII SPDR S&P Global Infrastructure ETF 0.6 40 23 4.2 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 24 6.6 -3.2
DFGR Dimensional Global Real Estate ETF 0.6 22 41 6.9 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 29 5.0 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 18 6.5 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 5 3.3 -6.5
VEA Vanguard FTSE Developed Markets ETF 0.6 3 60 5.7 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 7 9.5 -0.3
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 16 6.8 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 54 6.1 -3.7
IQSI IQ Candriam International Equity ETF 0.5 15 48 5.4 -4.4
EPHE iShares MSCI Philippines ETF 0.5 59 4 0.0 -9.8
VGK Vanguard FTSE Europe ETF 0.5 6 57 6.4 -3.4
GWX SPDR S&P International Small Cap ETF 0.5 40 23 5.7 -4.1
UIVM VictoryShares International Value Momentum ETF 0.5 35 28 7.9 -1.9
SCHF Schwab International Equity ETF 0.5 6 57 5.7 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 14 5.9 -3.9
FLEE Franklin FTSE Europe ETF 0.5 9 54 6.1 -3.7
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 4 7.1 -2.7
SPEU SPDR Portfolio Europe ETF 0.5 7 56 6.3 -3.5
REET iShares Global REIT ETF 0.5 14 49 6.9 -2.9
BLDG Cambria Global Real Estate ETF 0.5 60 3 10.9 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 21 3.8 -6.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 18 4.3 -5.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -7 7.2 -2.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -2 4.2 -5.6
JETS U.S. Global Jets ETF 0.4 60 3 2.3 -7.5
KNCT Invesco Next Gen Connectivity ETF 0.4 40 23 2.7 -7.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.4 65 -2 13.9 +4.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 8 5.5 -4.3
ICLN iShares Global Clean Energy ETF 0.4 41 22 1.7 -8.1
ECH iShares MSCI Chile ETF 0.4 58 5 7.2 -2.6
CGW Invesco S&P Global Water Index ETF 0.4 57 6 4.6 -5.2
JXI iShares Global Utilities ETF 0.4 43 20 5.2 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 17 5.0 -4.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 52 6.4 -3.4
CGDG Capital Group Dividend Growers ETF 0.4 47 16 5.1 -4.7
CGXU Capital Group International Focus Equity ETF 0.4 54 9 3.5 -6.3
GLIN VanEck India Growth Leaders ETF 0.4 77 -14 5.2 -4.6
TPIF Timothy Plan International ETF 0.4 62 1 5.5 -4.3
CNYA iShares MSCI China A ETF 0.4 60 3 6.0 -3.8
HAP VanEck Natural Resources ETF 0.4 50 13 6.8 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 43 5.7 -4.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 3 6.6 -3.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 45 3.9 -5.9
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 5 5.2 -4.6
BATT Amplify Lithium & Battery Technology ETF 0.3 59 4 1.7 -8.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 16 2.6 -7.2
CGRO CoreValues Alpha Greater China Growth ETF 0.3 75 -12 5.2 -4.6
RCGE RockCreek Global Equality ETF 0.3 95 -32 6.0 -3.8
CIL VictoryShares International Volatility Wtd ETF 0.3 45 18 5.8 -4.0
TUR iShares MSCI Turkey ETF 0.3 58 5 12.7 +2.9
BKIE BNY Mellon International Equity ETF 0.3 4 59 5.9 -3.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 23 8.5 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 60 5.6 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 13 6.2 -3.6
BINV Brandes International ETF 0.3 70 -7 8.4 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 24 6.8 -3.0
AQWA Global X Clean Water ETF 0.3 50 13 5.0 -4.8
ISHP First Trust Nasdaq Retail ETF 0.3 60 3 5.4 -4.4
SMIN iShares MSCI India Small Cap ETF 0.2 79 -16 3.3 -6.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -17 6.2 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -5 2.7 -7.1
IDV iShares International Select Dividend ETF 0.2 51 12 9.2 -0.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 13 6.8 -3.0
GOEX Global X Gold Explorers ETF 0.2 65 -2 2.2 -7.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -9 2.0 -7.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -2 1.5 -8.3
NIKL Sprott Nickel Miners ETF 0.2 75 -12 8.2 -1.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -16 3.4 -6.4
PBD Invesco Global Clean Energy ETF 0.2 75 -12 0.2 -9.6
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 3 9.4 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 38 5.3 -4.5
PIO Invesco Global Water ETF 0.1 75 -12 4.4 -5.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -17 6.0 -3.8
SLX VanEck Steel ETF 0.1 56 7 9.7 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 11 3.7 -6.1
FAN First Trust Global Wind Energy ETF 0.1 60 3 2.8 -7.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 3 4.4 -5.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 4 4.3 -5.5
TINT ProShares Smart Materials ETF 0.1 58 5 5.1 -4.7
ARVR First Trust Indxx Metaverse ETF 0.1 70 -7 3.4 -6.4
TBLU Tortoise Global Water ESG ETF 0.1 40 23 4.5 -5.3
AWAY ETFMG Travel Tech ETF 0.1 76 -13 1.0 -8.8
EXI iShares Global Industrials ETF 0.1 42 21 3.6 -6.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 1 3.0 -6.8
TAN Invesco Solar ETF 0.1 67 -4 3.9 -5.9
HERO Global X Video Games & Esports ETF 0.1 50 13 6.1 -3.7
INTF iShares International Equity Factor ETF 0.1 15 48 6.4 -3.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 40 7.2 -2.6
NERD Roundhill Video Games ETF 0.1 50 13 8.2 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 34 5.0 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 21 3.9 -5.9
FEOE First Eagle Overseas Equity ETF 0.0 79 -16 6.0 -3.8
XT iShares Exponential Technologies ETF 0.0 46 17 3.8 -6.0
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 53 6.0 -3.8
AVDV Avantis International Small Cap Value ETF 0.0 36 27 7.6 -2.2
DWMF WisdomTree International Multifactor Fund 0.0 38 25 6.6 -3.2
FEP First Trust Europe AlphaDEX Fund 0.0 80 -17 6.6 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -17 7.0 -2.8
FLGB Franklin FTSE United Kingdom ETF 0.0 9 54 6.8 -3.0
QINT American Century Quality Diversified International ETF 0.0 39 24 6.5 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -20 7.5 -2.3
ABLG Abacus FCF International Leaders ETF 0.0 59 4 6.1 -3.7

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%.

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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 Emerging Markets High Dividend Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.53
 
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.