WisdomTree Emerging Markets High Dividend Fund
ALTAR
Score™		 12.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.0x P/Sales
ratio		 0.8x
P/BV
ratio		 0.8x Div.
yield		 6.2%


  • 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) $3,316
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 536
Wgt avg mkt cap (mns) $71,762
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 4.9 %
VALE SA 3.7 %
MEDIATEK INC 3.3 %
IND & COMM BK OF CHINA - H 2.3 %
PETROBRAS - PETROLEO BRAS 2.3 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 2.3 %
CHINA MERCHANTS BANK -A 2.2 %
BANK OF CHINA LTD - H 1.9 %
HYUNDAI MOTOR CO 1.2 %
CHINA SHENHUA ENERGY CO - H 1.2 %
Total 25.4 %

TOP COUNTRY EXPOSURE
CHINA 26.4 %
TAIWAN 18.2 %
BRAZIL 11.8 %
SOUTH KOREA 6.7 %
SAUDI ARABIA 6.3 %
SOUTH AFRICA 5.0 %
INDIA 4.1 %
MALAYSIA 4.1 %
INDONESIA 4.0 %
POLAND 3.1 %

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.
15.5% 10.6% 11.6% 7.8% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.68 40%
MSCI EAFE 0.70 56%
MSCI Emg. Mkts. 0.72 70%

Technical Indicators
Recent close $47.03
30d moving avg. $45.84
Annualized volatility 13.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 184
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $6,437

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 337 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™: 12.6%


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
(%)
ROAM Hartford Multifactor Emerging Markets ETF 28.4 44 19 10.9 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.7 39 24 15.1 +2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.5 50 13 10.0 -2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 24.9 58 5 9.3 -3.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.9 44 19 10.3 -2.3
DVYE iShares Emerging Markets Dividend ETF 24.0 49 14 17.5 +4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 23.5 49 14 14.5 +2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.6 35 28 15.8 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 20.1 49 14 9.2 -3.3
DFEV Dimensional Emerging Markets Value ETF 19.9 43 20 11.6 -1.0
AVES Avantis Emerging Markets Value ETF 19.6 36 27 10.5 -2.1
ECON Columbia Emerging Markets Consumer ETF 19.2 49 14 11.4 -1.2
AVEM Avantis Emerging Markets Equity ETF 18.0 33 30 8.0 -4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 17.9 24 39 7.2 -5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.7 59 4 8.4 -4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.3 30 33 8.6 -4.0
EMXF iShares ESG Advanced MSCI EM ETF 17.0 16 47 7.8 -4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 16.7 45 18 9.4 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 16.6 15 48 7.3 -5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 16.6 29 34 7.3 -5.2
FDEM Fidelity Emerging Markets Multifactor ETF 16.6 25 38 11.8 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 16.0 48 15 7.0 -5.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.9 29 34 8.8 -3.8
EYLD Cambria Emerging Shareholder Yield ETF 15.9 66 -3 11.3 -1.2
EMGF iShares Emerging Markets Equity Factor ETF 15.7 25 38 10.5 -2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 15.4 32 31 6.3 -6.3
RNEM First Trust Emerging Markets Equity Select ETF 15.3 75 -12 8.3 -4.3
FLCH Franklin FTSE China ETF 15.2 19 44 15.0 +2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 15.0 36 27 7.1 -5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 15.0 66 -3 8.8 -3.8
XCEM Columbia EM Core ex-China ETF 14.9 16 47 7.5 -5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 14.8 15 48 9.4 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 14.7 11 52 9.1 -3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 14.7 67 -4 14.4 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 14.6 17 46 13.6 +1.0
FXI iShares China Large-Cap ETF 14.5 74 -11 16.3 +3.8
KALL KraneShares MSCI All China Index ETF 14.2 49 14 12.7 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.0 45 18 9.9 -2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 13.8 25 38 6.3 -6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 13.8 36 27 8.9 -3.7
MCHI iShares MSCI China ETF 13.6 59 4 16.2 +3.7
FLLA Franklin FTSE Latin America ETF 13.6 19 44 12.2 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 13.2 38 25 8.4 -4.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 12.9 40 23 6.6 -6.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 12.8 33 30 8.0 -4.6
AVSE Avantis Responsible Emerging Markets Equity ETF 12.6 33 30 7.8 -4.8
EEM iShares MSCI Emerging Markets ETF 12.5 69 -6 9.3 -3.3
GXC SPDR S & P China ETF 12.5 59 4 15.3 +2.7
SCHE Schwab Emerging Markets Equity ETF 12.5 11 52 10.3 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 12.4 35 28 8.4 -4.2
VWO Vanguard FTSE Emerging Markets ETF 12.4 7 56 9.9 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 12.2 7 56 10.2 -2.4
AIA iShares Asia 50 ETF 12.2 50 13 12.4 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 12.2 32 31 5.4 -7.2
IEMG iShares Core MSCI Emerging Markets ETF 12.1 9 54 9.5 -3.0
RODE Hartford Multifactor Diversified International ETF 12.0 29 34 10.3 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 12.0 19 44 8.2 -4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 12.0 15 48 7.1 -5.4
ESGE iShares ESG Aware MSCI EM ETF 11.9 25 38 9.1 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.9 33 30 9.2 -3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 11.8 30 33 9.4 -3.2
STXE Strive Emerging Markets Ex-China ETF 11.6 32 31 7.2 -5.4
BKF iShares MSCI BIC ETF 11.5 69 -6 12.7 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.5 41 22 8.0 -4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.4 95 -32 10.8 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 11.4 25 38 6.8 -5.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 11.2 53 10 7.1 -5.5
GMF SPDR S&P Emerging Asia Pacific ETF 11.2 49 14 9.2 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.2 47 16 7.7 -4.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 11.0 20 43 9.4 -3.1
FRDM Freedom 100 Emerging Markets ETF 10.9 49 14 7.3 -5.3
EEMA iShares MSCI Emerging Markets Asia ETF 10.6 49 14 8.8 -3.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 10.5 42 21 9.4 -3.2
FLBR Franklin FTSE Brazil ETF 10.4 19 44 13.4 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.2 32 31 8.2 -4.3
DEW WisdomTree Global High Dividend Fund 9.9 58 5 8.3 -4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.6 70 -7 8.2 -4.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.6 75 -12 9.5 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 9.5 80 -17 11.1 -1.4
MEM Matthews Emerging Markets Equity Active ETF 9.5 79 -16 7.2 -5.4
DEHP Dimensional Emerging Markets High Profitability ETF 9.3 41 22 6.2 -6.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.2 78 -15 8.8 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.1 70 -7 11.6 -1.0
VYMI Vanguard International High Dividend Yield ETF 9.1 17 46 9.0 -3.6
EDIV SPDR S&P Emerging Markets Dividend ETF 8.9 49 14 9.2 -3.4
EWZ iShares MSCI Brazil ETF 8.7 58 5 11.8 -0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 8.7 75 -12 9.0 -3.6
JCHI JPMorgan Active China ETF 8.5 65 -2 13.9 +1.4
MCH Matthews China Active ETF 8.5 79 -16 13.7 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 8.4 70 -7 7.4 -5.2
FLTW Franklin FTSE Taiwan ETF 8.2 19 44 5.9 -6.7
EWX SPDR S&P Emerging Markets Small Cap ETF 8.2 65 -2 7.7 -4.9
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 16 8.3 -4.2
VIDI Vident International Equity Strategy ETF 7.9 61 2 10.3 -2.3
GSIB Themes Global Systemically Important Banks ETF 7.1 35 28 9.1 -3.4
EWT iShares MSCI Taiwan ETF 7.1 58 5 5.6 -6.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.7 42 21 6.2 -6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 6.5 39 24 10.9 -1.6
EMM Global X Emerging Markets ex-China ETF 6.2 75 -12 7.1 -5.4
KSA iShares MSCI Saudi Arabia ETF 6.1 74 -11 0.0 -12.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.0 88 -25 7.7 -4.8
FLSA Franklin FTSE Saudi Arabia ETF 5.8 39 24 0.0 -12.6
SCHY Schwab International Dividend Equity ETF 5.7 14 49 9.3 -3.3
FLN First Trust Latin America AlphaDEX Fund 5.5 80 -17 10.9 -1.6
EMC Global X Emerging Markets Great Consumer ETF 5.2 75 -12 7.4 -5.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.1 65 -2 6.9 -5.7
FLKR Franklin FTSE South Korea ETF 4.8 9 54 7.0 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 17 9.4 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 33 7.4 -5.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.7 60 3 10.7 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -2 8.0 -4.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.5 90 -27 4.7 -7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.3 41 22 7.0 -5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.3 18 45 7.2 -5.4
VSGX Vanguard ESG International Stock ETF 4.2 10 53 7.4 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 43 5.9 -6.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 4.1 55 8 7.2 -5.4
ASEA Global X FTSE Southeast Asia ETF 4.1 65 -2 6.3 -6.3
EWY iShares MSCI South Korea ETF 4.1 58 5 6.2 -6.3
GVAL Cambria Global Value ETF 4.0 68 -5 10.4 -2.1
VXUS Vanguard Total International Stock ETF 4.0 5 58 7.5 -5.0
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 4 59 7.6 -5.0
ACWX iShares MSCI ACWI ex U.S. ETF 4.0 34 29 7.2 -5.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.0 80 -17 13.9 +1.4
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 56 7.4 -5.1
NXTG First Trust Indxx NextG ETF 3.8 70 -7 4.9 -7.6
WWJD Inspire International ETF 3.8 80 -17 7.0 -5.6
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 3 7.5 -5.1
WDIV SPDR S&P Global Dividend ETF 3.5 40 23 8.8 -3.7
CWI SPDR MSCI ACWI ex-US ETF 3.5 30 33 7.3 -5.3
RAYC Rayliant Quantamental China Equity ETF 3.5 80 -17 8.2 -4.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 3 7.8 -4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.5 32 31 13.2 +0.7
MINV Matthews Asia Innovators Active ETF 3.4 79 -16 6.9 -5.7
AFK VanEck Africa Index ETF 3.3 98 -35 14.5 +1.9
EPI WisdomTree India Earnings Fund 3.2 85 -22 4.8 -7.8
IXG iShares Global Financials ETF 3.1 42 21 6.6 -6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.0 8 55 7.2 -5.4
PIN Invesco India ETF 3.0 78 -15 4.6 -8.0
FLIN Franklin FTSE India ETF 3.0 19 44 3.9 -8.6
IDX VanEck Indonesia Index ETF 2.9 57 6 7.2 -5.3
EIDO iShares MSCI Indonesia ETF 2.9 59 4 7.8 -4.8
EPOL iShares MSCI Poland ETF 2.8 59 4 10.9 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -17 9.2 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -12 2.9 -9.7
SDIV Global X Superdividend ETF 2.7 58 5 41.4 +28.9
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -26 5.1 -7.5
EWM iShares MSCI Malaysia ETF 2.7 50 13 6.4 -6.2
GLOF iShares Global Equity Factor ETF 2.7 20 43 6.7 -5.9
EWW iShares MSCI Mexico ETF 2.7 50 13 9.3 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -5 6.0 -6.5
INDA iShares MSCI India ETF 2.6 65 -2 4.5 -8.1
FCA First Trust China AlphaDEX Fund 2.6 80 -17 8.6 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 18 2.5 -10.0
ILF iShares Latin America 40 ETF 2.5 48 15 11.6 -1.0
EZA iShares MSCI South Africa ETF 2.4 58 5 9.5 -3.0
BLES Inspire Global Hope ETF 2.3 61 2 6.9 -5.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -16 7.9 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 39 7.2 -5.4
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -17 11.9 -0.7
DWX SPDR S&P International Dividend ETF 2.1 45 18 7.2 -5.4
CNYA iShares MSCI China A ETF 2.1 60 3 7.0 -5.6
FLMX Franklin FTSE Mexico ETF 2.1 19 44 9.9 -2.7
CHPX Global X AI Semiconductor & Quantum ETF 2.0 50 13 3.2 -9.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -17 8.5 -4.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 4 5.7 -6.9
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 8 7.5 -5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 26 7.8 -4.8
IGPT Invesco AI and Next Gen Software ETF 1.9 60 3 4.3 -8.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.9 65 -2 5.3 -7.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 53 6.7 -5.9
UIVM VictoryShares International Value Momentum ETF 1.8 35 28 8.2 -4.4
EWZS iShares MSCI Brazil Small-Cap ETF 1.8 59 4 10.8 -1.7
SNSR Global X Internet of Things ETF 1.8 68 -5 5.0 -7.6
BRF VanEck Brazil Small-Cap ETF 1.6 66 -3 11.1 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 7 10.3 -2.3
IGRO iShares International Dividend Growth ETF 1.5 15 48 7.0 -5.6
VT Vanguard Total World Stock ETF 1.4 6 57 5.7 -6.9
CGV Conductor Global Equity Value ETF 1.4 130 -67 7.9 -4.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.4 80 -17 4.6 -8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 43 5.5 -7.1
ACWI iShares MSCI ACWI ETF 1.4 32 31 5.4 -7.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 51 8.2 -4.4
ECNS iShares MSCI China Small-Cap ETF 1.4 59 4 8.8 -3.7
VPL Vanguard FTSE Pacific ETF 1.4 7 56 6.3 -6.3
HAP VanEck Natural Resources ETF 1.4 50 13 8.8 -3.8
DGT State Street SPDR Global Dow ETF 1.3 50 13 6.6 -6.0
CGXU Capital Group International Focus Equity ETF 1.3 54 9 5.4 -7.2
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 24 9.0 -3.5
OCEN IQ Clean Oceans ETF 1.3 45 18 5.1 -7.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 24 9.2 -3.4
INDY iShares India 50 ETF 1.3 89 -26 4.9 -7.6
CRAK VanEck Oil Refiners ETF 1.3 61 2 11.1 -1.5
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -12 1.8 -10.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 8 6.8 -5.7
DINT Davis Select International ETF 1.2 55 8 7.6 -4.9
DWLD Davis Select Worldwide ETF 1.2 63 0 7.2 -5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 14 4.9 -7.7
ECH iShares MSCI Chile ETF 1.2 58 5 7.4 -5.2
WRND IQ Global Equity R&D Leaders ETF 1.2 18 45 7.6 -5.0
TUR iShares MSCI Turkey ETF 1.1 58 5 17.6 +5.0
RCGE RockCreek Global Equality ETF 1.1 95 -32 6.7 -5.9
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 53 5.6 -7.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 38 8.9 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 54 5.5 -7.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -7 7.7 -4.9
EPHE iShares MSCI Philippines ETF 1.0 59 4 0.0 -12.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 24 5.7 -6.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 43 6.5 -6.0
MXI iShares Global Materials ETF 1.0 41 22 7.2 -5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 18 8.3 -4.3
OTGL OTG Latin America ETF 1.0 269 -206 8.3 -4.3
QTUM Defiance Quantum ETF 1.0 40 23 5.4 -7.2
BATT Amplify Lithium & Battery Technology ETF 1.0 59 4 2.7 -9.8
DMAT Global X Disruptive Materials ETF 1.0 59 4 6.9 -5.6
GMET VanEck Green Metals ETF 1.0 63 0 7.6 -5.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -22 6.1 -6.5
ICOP iShares Copper and Metals Mining ETF 1.0 47 16 7.8 -4.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 3 10.0 -2.6
TINY ProShares Nanotechnology ETF 0.9 58 5 3.3 -9.3
GLIN VanEck India Growth Leaders ETF 0.9 77 -14 5.7 -6.9
DFNL Davis Select Financial ETF 0.9 63 0 7.6 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 51 5.1 -7.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 16 5.7 -6.9
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -2 2.8 -9.8
TTAI FCF International Quality ETF 0.8 59 4 7.2 -5.3
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 3 4.5 -8.0
THD iShares MSCI Thailand ETF 0.8 58 5 0.0 -12.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 16 5.4 -7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 14 6.9 -5.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 11 3.7 -8.9
IDV iShares International Select Dividend ETF 0.7 51 12 9.9 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 29 5.6 -7.0
VEA Vanguard FTSE Developed Markets ETF 0.7 3 60 6.8 -5.8
OAIM OneAscent International Equity ETF 0.7 95 -32 5.4 -7.2
IQRA IQ CBRE Real Assets ETF 0.7 65 -2 5.7 -6.9
SCHF Schwab International Equity ETF 0.7 6 57 6.8 -5.8
CGDG Capital Group Dividend Growers ETF 0.6 47 16 6.0 -6.5
DFGR Dimensional Global Real Estate ETF 0.6 22 41 7.8 -4.8
PBD Invesco Global Clean Energy ETF 0.6 75 -12 0.9 -11.7
SCHC Schwab International Small-Cap Equity ETF 0.6 11 52 7.5 -5.0
NDIA Global X India Active ETF 0.6 75 -12 5.2 -7.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 60 6.6 -6.0
GII SPDR S&P Global Infrastructure ETF 0.6 40 23 4.6 -8.0
IGF iShares Global Infrastructure ETF 0.6 41 22 4.6 -8.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -7 4.2 -8.4
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 2 1.7 -10.9
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -22 1.4 -11.2
XT iShares Exponential Technologies ETF 0.6 46 17 4.6 -7.9
ICLN iShares Global Clean Energy ETF 0.6 41 22 3.1 -9.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 11 8.8 -3.8
MOTI VanEck Morningstar International Moat ETF 0.6 58 5 10.6 -2.0
REET iShares Global REIT ETF 0.5 14 49 7.6 -4.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 4 3.4 -9.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 4 7.0 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 17 5.6 -7.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 18 6.3 -6.3
TPIF Timothy Plan International ETF 0.5 62 1 6.0 -6.6
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 16 7.7 -4.8
AVRE Avantis Real Estate ETF 0.5 17 46 7.4 -5.2
ISHP First Trust Nasdaq Retail ETF 0.5 60 3 5.6 -6.9
GWX SPDR S&P International Small Cap ETF 0.5 40 23 6.7 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 18 1.4 -11.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -7 8.3 -4.2
MOO VanEck Agribusiness ETF 0.4 53 10 10.7 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -2 2.0 -10.6
JETS U.S. Global Jets ETF 0.4 60 3 3.3 -9.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 5 4.4 -8.2
IXN iShares Global Tech ETF 0.4 41 22 3.4 -9.2
KNCT Invesco Next Gen Connectivity ETF 0.4 40 23 4.5 -8.0
CGGR Capital Group Growth ETF 0.4 39 24 3.4 -9.1
RXI iShares Global Consumer Discretionary ETF 0.4 41 22 8.3 -4.3
IQSI IQ Candriam International Equity ETF 0.4 15 48 6.2 -6.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 1 3.4 -9.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -17 10.8 -1.8
FRNW Fidelity Clean Energy ETF 0.4 39 24 2.2 -10.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 54 7.6 -5.0
VGK Vanguard FTSE Europe ETF 0.4 6 57 7.2 -5.4
SPEU SPDR Portfolio Europe ETF 0.4 7 56 7.1 -5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 24 7.6 -5.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 54 7.0 -5.6
RNRG Global X Renewable Energy Producers ETF 0.3 66 -3 5.2 -7.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 23 10.3 -2.3
FLEE Franklin FTSE Europe ETF 0.3 9 54 7.0 -5.6
PIO Invesco Global Water ETF 0.3 75 -12 4.4 -8.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 14 5.9 -6.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 43 6.5 -6.1
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 13 11.3 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -16 4.9 -7.6
CGW Invesco S&P Global Water Index ETF 0.3 57 6 4.7 -7.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -16 0.4 -12.2
BLDG Cambria Global Real Estate ETF 0.3 60 3 11.7 -0.9
FAN First Trust Global Wind Energy ETF 0.3 60 3 4.0 -8.5
CTEC Global X CleanTech ETF 0.3 50 13 0.6 -12.0
TAN Invesco Solar ETF 0.3 67 -4 5.7 -6.9
FPAG FPA Global Equity ETF 0.3 49 14 5.8 -6.8
BINV Brandes International ETF 0.3 70 -7 9.0 -3.6
BKIE BNY Mellon International Equity ETF 0.3 4 59 6.6 -6.0
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 4 6.8 -5.7
SRET Global X SuperDividend REIT ETF 0.3 59 4 12.2 -0.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -2 5.1 -7.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 13 7.0 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 16 3.5 -9.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 18 5.3 -7.3
AQWA Global X Clean Water ETF 0.2 50 13 5.1 -7.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 -2 13.9 +1.3
CLNR IQ Cleaner Transport ETF 0.2 45 18 5.0 -7.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 13 3.7 -8.8
SMOG VanEck Low Carbon Energy ETF 0.2 61 2 1.5 -11.0
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 4 16.5 +4.0
CUT Invesco MSCI Global Timber ETF 0.2 61 2 11.1 -1.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 21 13.3 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -5 4.7 -7.9
SMIN iShares MSCI India Small Cap ETF 0.1 79 -16 3.6 -9.0
KXI iShares Global Consumer Staples ETF 0.1 41 22 5.8 -6.8
HART IQ Healthy Hearts ETF 0.1 45 18 6.4 -6.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -7 4.0 -8.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -12 2.6 -10.0
AWAY ETFMG Travel Tech ETF 0.1 76 -13 -0.1 -12.7
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 5 7.4 -5.2
BJK VanEck Gaming ETF 0.1 65 -2 4.6 -7.9
BOAT SonicShares Global Shipping ETF 0.1 69 -6 25.5 +13.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 34 6.4 -6.2
INTF iShares International Equity Factor ETF 0.0 15 48 7.3 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 21 5.3 -7.3
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 3 4.7 -7.9
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -12 3.5 -9.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 13 6.8 -5.7
DWMF WisdomTree International Multifactor Fund 0.0 38 25 7.0 -5.6
FEP First Trust Europe AlphaDEX Fund 0.0 80 -17 8.0 -4.6
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -17 7.7 -4.9
FLGB Franklin FTSE United Kingdom ETF 0.0 9 54 7.2 -5.3
QINT American Century Quality Diversified International ETF 0.0 39 24 6.7 -5.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -20 8.9 -3.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -20 9.9 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 13 5.7 -6.9
ABLG Abacus FCF International Leaders ETF 0.0 59 4 6.5 -6.0

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:

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 9.9 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 12.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.54
 
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.