WisdomTree Emerging Markets High Dividend Fund
ALTAR
Score™		 12.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 7.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x 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) $2,779
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 486
Wgt avg mkt cap (mns) $38,780
Large cap (>$10bn) 64.5%
Mid cap ($2-10bn) 24.0%
Small cap (<$2bn) 8.5%
Developed mkts 0.6%
Emerging mkts 99.4%

TOP TEN HOLDINGS
PETROBRAS - PETROLEO BRAS 6.1 %
MEDIATEK INC 5.9 %
VALE SA 3.3 %
CHINA CONSTRUCTION BANK-H 2.5 %
CHINA SHENHUA ENERGY CO - H 2.3 %
PETROCHINA CO LTD-H 2.2 %
HON HAI PRECISION INDUSTRY 2.1 %
ADVANCED SEMICONDUCTOR ENGR 1.9 %
GRUPO FINANCIERO BANORTE-O 1.8 %
COAL INDIA LTD 1.7 %
Total 29.8 %

TOP COUNTRY EXPOSURE
TAIWAN 23.4 %
CHINA 21.0 %
BRAZIL 14.4 %
INDIA 7.0 %
SOUTH AFRICA 4.9 %
MEXICO 4.5 %
SOUTH KOREA 4.2 %
INDONESIA 3.4 %
SAUDI ARABIA 3.3 %
THAILAND 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 21.0% 5.9% 3.9% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.59 40%
MSCI EAFE 0.80 67%
MSCI Emg. Mkts. 0.86 85%

Technical Indicators
Recent close $41.49
30d moving avg. $38.71
Annualized volatility 16.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 269
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $10,387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 323 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™: 12.9%


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 31.5 39 24 12.5 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 28.8 49 14 12.4 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 28.2 44 19 11.7 -1.2
DFEV Dimensional Emerging Markets Value ETF 27.9 43 20 10.9 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 23.9 50 13 10.5 -2.4
DVYE iShares Emerging Markets Dividend ETF 22.8 49 14 16.6 +3.7
JHEM John Hancock Multifactor Emerging Markets ETF 21.6 49 14 8.3 -4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.0 44 19 10.3 -2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 20.5 67 -4 17.5 +4.6
AVES Avantis Emerging Markets Value ETF 20.3 36 27 12.1 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 20.0 24 39 7.1 -5.8
FDEM Fidelity Emerging Markets Multifactor ETF 19.8 25 38 11.9 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 19.4 45 18 8.6 -4.3
EMXF iShares ESG Advanced MSCI EM ETF 19.3 16 47 7.4 -5.5
EDIV SPDR S&P Emerging Markets Dividend ETF 19.0 49 14 10.9 -2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18.7 30 33 8.5 -4.4
FLTW Franklin FTSE Taiwan ETF 18.2 19 44 6.0 -6.9
FLLA Franklin FTSE Latin America ETF 18.2 19 44 11.7 -1.2
EMGF iShares Emerging Markets Equity Factor ETF 18.1 25 38 8.7 -4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 17.3 29 34 6.2 -6.7
AVEM Avantis Emerging Markets Equity ETF 16.8 33 30 9.1 -3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 16.6 48 15 9.4 -3.6
LDEM iShares ESG MSCI EM Leaders ETF 16.4 17 46 7.7 -5.2
EWT iShares MSCI Taiwan ETF 16.3 58 5 5.7 -7.2
EYLD Cambria Emerging Shareholder Yield ETF 16.2 66 -3 12.1 -0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.2 20 43 10.7 -2.2
EEM iShares MSCI Emerging Markets ETF 16.1 69 -6 7.0 -6.0
DFAE Dimensional Emerging Core Equity Market ETF 16.1 35 28 7.7 -5.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 16.0 32 31 7.6 -5.3
VWO Vanguard FTSE Emerging Markets ETF 15.9 8 55 7.6 -5.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 15.9 18 45 7.9 -5.0
SCHE Schwab Emerging Markets Equity ETF 15.9 11 52 7.6 -5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.8 59 4 9.6 -3.3
BKEM BNY Mellon Emerging Markets Equity ETF 15.8 11 52 7.7 -5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 15.8 66 -3 7.2 -5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.8 38 25 8.2 -4.7
EMXC iShares MSCI Emerging Markets ex China ETF 15.8 25 38 6.7 -6.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 15.7 70 -7 11.4 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 15.5 36 27 7.5 -5.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.5 29 34 8.3 -4.6
XCEM Columbia EM Core ex-China ETF 15.3 16 47 7.4 -5.6
IEMG iShares Core MSCI Emerging Markets ETF 15.3 9 54 7.5 -5.4
DEHP Dimensional Emerging Markets High Profitability ETF 15.3 41 22 7.3 -5.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 15.1 20 43 7.5 -5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.1 41 22 7.8 -5.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 15.1 40 23 7.1 -5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 14.9 30 33 7.5 -5.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.8 45 18 12.7 -0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 14.7 58 5 10.1 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.5 15 48 7.1 -5.8
NUEM Nuveen ESG Emerging Markets Equity ETF 14.4 36 27 6.8 -6.1
RODE Hartford Multifactor Diversified International ETF 14.1 29 34 11.5 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.0 33 30 7.2 -5.7
FLCH Franklin FTSE China ETF 14.0 19 44 9.6 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 14.0 49 14 6.4 -6.5
ESGE iShares ESG Aware MSCI EM ETF 14.0 25 38 7.7 -5.2
FLBR Franklin FTSE Brazil ETF 14.0 19 44 12.4 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 13.9 49 14 6.7 -6.2
RNEM First Trust Emerging Markets Equity Select ETF 13.8 75 -12 8.2 -4.7
SPEM SPDR Portfolio Emerging Markets ETF 13.6 7 56 7.5 -5.4
EWZ iShares MSCI Brazil ETF 13.5 58 5 11.9 -1.0
BKF iShares MSCI BIC ETF 13.5 69 -6 7.1 -5.8
STXE Strive Emerging Markets Ex-China ETF 13.4 32 31 6.9 -6.0
MCHI iShares MSCI China ETF 13.3 59 4 8.9 -4.0
XC WisdomTree Emerging Markets Ex-China Fund 13.3 32 31 6.2 -6.7
AIA iShares Asia 50 ETF 13.2 50 13 6.9 -6.0
FXI iShares China Large-Cap ETF 13.1 74 -11 9.6 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 13.1 19 44 7.2 -5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 12.7 70 -7 6.3 -6.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 12.6 75 -12 9.6 -3.3
FEM First Trust Emerging Markets AlphaDEX Fund 12.4 80 -17 16.3 +3.4
GXC SPDR S&P China ETF 12.2 59 4 9.0 -3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.1 95 -32 11.4 -1.5
KALL KraneShares MSCI All China Index ETF 12.0 49 14 9.4 -3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.8 25 38 7.0 -5.9
FRDM Freedom 100 Emerging Markets ETF 11.5 49 14 7.3 -5.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 11.3 32 31 6.3 -6.6
DEW WisdomTree Global High Dividend Fund 11.0 58 5 9.1 -3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.2 88 -25 6.2 -6.7
VYMI Vanguard International High Dividend Yield ETF 10.0 22 41 9.7 -3.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 9.2 60 3 14.7 +1.8
FCA First Trust China AlphaDEX Fund 9.1 80 -17 17.6 +4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 8.7 70 -7 7.2 -5.7
CN Xtrackers MSCI All China Equity ETF 8.6 50 13 8.7 -4.2
VIDI Vident International Equity Strategy ETF 8.5 61 2 11.9 -1.0
IQDF FlexShares International Quality Dividend Index Fund 8.3 47 16 10.7 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.3 78 -15 8.8 -4.1
FLN First Trust Latin America AlphaDEX Fund 7.9 80 -17 11.1 -1.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 7.6 49 14 19.0 +6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 7.4 65 -2 7.7 -5.2
SCHY Schwab International Dividend Equity ETF 7.3 14 49 9.3 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 16 10.3 -2.6
EPI WisdomTree India Earnings Fund 6.9 85 -22 6.6 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 43 6.7 -6.2
EMM Global X Emerging Markets ex-China ETF 6.7 75 -12 3.7 -9.2
EMC Global X Emerging Markets Great Consumer ETF 6.7 75 -12 4.9 -8.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.6 90 -27 7.0 -6.0
JCHI JPMorgan Active China ETF 6.3 65 -2 7.9 -5.0
GVAL Cambria Global Value ETF 6.1 68 -5 12.3 -0.6
MCH Matthews China Active ETF 5.9 79 -16 6.1 -6.9
PICK iShares MSCI Global Metals & Mining Producers ETF 5.7 39 24 11.0 -1.9
ILF iShares Latin America 40 ETF 5.5 48 15 10.3 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.4 30 33 7.8 -5.1
FBZ First Trust Brazil AlphaDEX Fund 5.2 80 -17 11.9 -1.0
ASEA Global X FTSE Southeast Asia ETF 5.1 65 -2 6.5 -6.4
IQDE FlexShares International Quality Dividend Defensive Index ET 5.1 47 16 10.7 -2.2
PIN Invesco India ETF 4.9 78 -15 3.8 -9.2
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 -7 10.6 -2.3
NXTG First Trust Indxx NextG ETF 4.6 70 -7 6.0 -6.9
FILL iShares MSCI Global Energy Producers ETF 4.6 39 24 9.0 -3.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 34 29 6.7 -6.2
VSGX Vanguard ESG International Stock ETF 4.5 12 51 6.8 -6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -2 8.4 -4.6
GLOF iShares Global Equity Factor ETF 4.5 20 43 7.1 -5.8
EWW iShares MSCI Mexico ETF 4.5 50 13 9.7 -3.2
VXUS Vanguard Total International Stock ETF 4.5 7 56 7.1 -5.8
FLMX Franklin FTSE Mexico ETF 4.4 19 44 10.8 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 4.4 8 55 7.2 -5.7
FLIN Franklin FTSE India ETF 4.4 19 44 5.2 -7.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.4 80 -17 6.1 -6.8
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 56 6.9 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 17 8.8 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.4 41 22 6.7 -6.2
WWJD Inspire International ETF 4.3 80 -17 7.1 -5.8
INDA iShares MSCI India ETF 3.9 65 -2 3.7 -9.3
FLKR Franklin FTSE South Korea ETF 3.9 9 54 9.4 -3.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.8 65 -2 8.9 -4.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.8 68 -5 8.8 -4.1
AFK VanEck Africa Index ETF 3.6 98 -35 10.0 -2.9
CWI SPDR MSCI ACWI ex-US ETF 3.5 30 33 6.8 -6.1
EWY iShares MSCI South Korea ETF 3.5 58 5 8.5 -4.4
EZA iShares MSCI South Africa ETF 3.5 58 5 11.4 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 29 10.6 -2.3
INDY iShares India 50 ETF 3.4 89 -26 3.7 -9.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 21 6.8 -6.1
IDX VanEck Indonesia Index ETF 3.3 57 6 7.9 -5.0
EIDO iShares MSCI Indonesia ETF 3.3 59 4 7.6 -5.3
CNYA iShares MSCI China A ETF 3.2 60 3 8.6 -4.3
IPKW Invesco International BuyBack Achievers ETF 3.2 55 8 9.1 -3.8
FLSA Franklin FTSE Saudi Arabia ETF 3.2 39 24 5.7 -7.2
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -26 4.8 -8.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.2 7 56 6.5 -6.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -12 3.2 -9.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.1 80 -17 14.2 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -17 10.0 -2.9
KSA iShares MSCI Saudi Arabia ETF 3.0 74 -11 5.6 -7.4
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 3 4.1 -8.8
MEM Matthews Emerging Markets Equity Active ETF 2.8 79 -16 5.7 -7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 7 13.9 +1.0
CGV Conductor Global Equity Value ETF 2.7 130 -67 11.3 -1.6
CRAK VanEck Oil Refiners ETF 2.7 61 2 13.1 +0.2
TTAI FCF International Quality ETF 2.6 59 4 7.4 -5.5
BLES Inspire Global Hope ETF 2.6 61 2 6.3 -6.6
IXG iShares Global Financials ETF 2.6 42 21 6.8 -6.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.5 60 3 10.0 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 26 8.7 -4.2
GLIN VanEck India Growth Leaders ETF 2.4 77 -14 5.3 -7.6
AFTY Pacer CSOP FTSE China A50 ETF 2.4 70 -7 9.2 -3.7
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 16 4.5 -8.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 43 5.6 -7.3
SDIV Global X Superdividend ETF 2.3 58 5 17.6 +4.7
THD iShares MSCI Thailand ETF 2.2 58 5 5.8 -7.1
DWX SPDR S&P International Dividend ETF 2.2 45 18 7.1 -5.8
KOIN Capital Link Global Fintech Leaders ETF 2.1 75 -12 4.6 -8.3
UIVM VictoryShares International Value Momentum ETF 2.1 35 28 10.7 -2.2
DGT SPDR Global Dow ETF 2.0 50 13 6.7 -6.3
EPOL iShares MSCI Poland ETF 2.0 59 4 10.5 -2.4
EWM iShares MSCI Malaysia ETF 2.0 50 13 5.7 -7.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.0 32 31 5.7 -7.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -16 10.3 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 8 8.0 -4.9
IDV iShares International Select Dividend ETF 1.9 51 12 12.3 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -17 10.8 -2.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.9 55 8 8.4 -4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.8 60 3 0.9 -12.0
ECON Columbia Emerging Markets Consumer ETF 1.8 49 14 4.8 -8.1
SNSR Global X Internet of Things ETF 1.8 68 -5 4.3 -8.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 39 8.6 -4.3
OCEN IQ Clean Oceans ETF 1.7 45 18 5.3 -7.6
MOTI VanEck Morningstar International Moat ETF 1.7 58 5 6.9 -6.0
ECH iShares MSCI Chile ETF 1.7 58 5 10.7 -2.2
ACWI iShares MSCI ACWI ETF 1.7 32 31 5.5 -7.4
VT Vanguard Total World Stock ETF 1.7 7 56 5.8 -7.1
RAYC Rayliant Quantamental China Equity ETF 1.6 80 -17 8.7 -4.2
IGRO iShares International Dividend Growth ETF 1.5 15 48 7.1 -5.8
MINV Matthews Asia Innovators Active ETF 1.5 79 -16 2.8 -10.1
WRND IQ Global Equity R&D Leaders ETF 1.5 18 45 7.2 -5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 14 5.8 -7.1
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 16 4.8 -8.1
QTUM Defiance Quantum ETF 1.4 40 23 3.9 -9.0
IDOG ALPS International Sector Dividend Dogs ETF 1.4 50 13 11.6 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 5 12.9 +0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -2 12.8 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 53 8.2 -4.7
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 3 9.8 -3.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 23 10.2 -2.7
MXI iShares Global Materials ETF 1.2 41 22 6.6 -6.3
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 24 9.2 -3.7
XT iShares Exponential Technologies ETF 1.2 46 17 3.9 -9.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 51 8.7 -4.2
GMET VanEck Green Metals ETF 1.2 63 0 9.8 -3.1
BRAZ Global X Brazil Active ETF 1.1 75 -12 10.3 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 18 6.2 -6.7
VPL Vanguard FTSE Pacific ETF 1.1 8 55 7.0 -6.0
HAP VanEck Natural Resources ETF 1.1 50 13 9.5 -3.4
JIG JPMorgan International Growth ETF 1.0 55 8 4.3 -8.6
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 2 4.5 -8.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 38 9.1 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 54 5.7 -7.2
TUR iShares MSCI Turkey ETF 0.9 58 5 18.6 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 51 5.1 -7.8
IXN iShares Global Tech ETF 0.9 41 22 4.3 -8.6
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 4 7.2 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 24 6.9 -6.0
BLDG Cambria Global Real Estate ETF 0.8 60 3 9.4 -3.5
AVRE Avantis Real Estate ETF 0.8 17 46 6.6 -6.3
IXC iShares Global Energy ETF 0.8 44 19 8.2 -4.7
TPIF Timothy Plan International ETF 0.8 62 1 6.7 -6.2
CUT Invesco MSCI Global Timber ETF 0.8 61 2 8.6 -4.3
WOOD iShares Global Timber & Forestry ETF 0.8 42 21 9.6 -3.3
EMFQ Amplify Emerging Markets FinTech ETF 0.8 69 -6 5.4 -7.5
SRET Global X SuperDividend REIT ETF 0.8 59 4 10.1 -2.8
DWLD Davis Select Worldwide ETF 0.7 63 0 5.6 -7.3
DINT Davis Select International ETF 0.7 55 8 4.7 -8.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 11 5.8 -7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 14 6.7 -6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 43 6.8 -6.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.7 65 -2 6.3 -6.6
DFNL Davis Select Financial ETF 0.7 63 0 6.8 -6.1
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 4 3.0 -9.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 18 6.9 -6.1
BRF VanEck Brazil Small-Cap ETF 0.6 66 -3 7.9 -5.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 12 6.8 -6.1
FPXI First Trust International Equity Opportunities ETF 0.6 70 -7 3.6 -9.3
KNCT Invesco Next Gen Connectivity ETF 0.6 40 23 5.9 -7.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 4 8.2 -4.7
QINT American Century Quality Diversified International ETF 0.5 39 24 7.4 -5.5
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 5 11.6 -1.3
REET iShares Global REIT ETF 0.5 14 49 7.1 -5.8
VEA Vanguard FTSE Developed Markets ETF 0.5 5 58 7.0 -5.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.5 69 -6 0.0 -12.9
SCHF Schwab International Equity ETF 0.5 6 57 7.0 -5.9
GLIF AGF Global Infrastructure ETF 0.5 45 18 5.5 -7.4
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 18 9.5 -3.5
DFGR Dimensional Global Real Estate ETF 0.5 22 41 7.1 -5.9
ECNS iShares MSCI China Small-Cap ETF 0.5 59 4 14.2 +1.3
DMAT Global X Disruptive Materials ETF 0.5 59 4 9.9 -3.0
LNGG Roundhill Alerian LNG ETF 0.5 65 -2 8.5 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 18 8.5 -4.4
ISHP First Trust Nasdaq Retail ETF 0.4 60 3 3.2 -9.8
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 13 6.9 -6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -17 11.0 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 60 6.9 -6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 16 5.9 -7.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.4 65 -2 5.3 -7.6
IGF iShares Global Infrastructure ETF 0.4 41 22 5.0 -7.9
GII SPDR S&P Global Infrastructure ETF 0.4 40 23 5.0 -7.9
SMIN iShares MSCI India Small Cap ETF 0.3 79 -16 4.3 -8.6
CGGR Capital Group Growth ETF 0.3 39 24 3.5 -9.4
RNRG Global X Renewable Energy Producers ETF 0.3 66 -3 4.9 -8.0
EPHE iShares MSCI Philippines ETF 0.3 59 4 8.9 -4.0
DGIN VanEck Digital India ETF 0.3 71 -8 1.6 -11.3
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 3 4.6 -8.3
GWX SPDR S&P International Small Cap ETF 0.3 40 23 6.6 -6.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -22 8.1 -4.8
JETS U.S. Global Jets ETF 0.3 60 3 -15.6 -28.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 54 8.0 -4.9
FM iShares Frontier and Select EM ETF 0.3 80 -17 9.5 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 54 6.7 -6.2
BTEK Future Tech ETF 0.2 88 -25 2.1 -10.8
VGK Vanguard FTSE Europe ETF 0.2 11 52 6.8 -6.1
SPEU SPDR Portfolio Europe ETF 0.2 7 56 6.6 -6.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 16 5.2 -7.7
ICLN iShares Global Clean Energy ETF 0.2 41 22 4.3 -8.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 18 3.3 -9.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 52 6.4 -6.5
FLEE Franklin FTSE Europe ETF 0.2 9 54 6.8 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -5 4.2 -8.7
IQSI IQ Candriam International Equity ETF 0.2 15 48 6.4 -6.5
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 3 13.6 +0.7
GXG Global X MSCI Colombia ETF 0.2 62 1 15.2 +2.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -7 9.1 -3.8
CGW Invesco S&P Global Water Index ETF 0.2 57 6 3.8 -9.1
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -2 3.6 -9.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 17 5.6 -7.3
IQRA IQ CBRE Real Assets ETF 0.2 65 -2 5.9 -7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 18 4.9 -8.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 2 14.8 +1.9
BNE Blue Horizon BNE ETF 0.1 87 -24 5.0 -7.9
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 34 5.8 -7.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 43 6.7 -6.3
AQWA Global X Clean Water ETF 0.1 50 13 4.3 -8.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 11 2.7 -10.2
MOO VanEck Agribusiness ETF 0.1 53 10 9.4 -3.5
BKIE BNY Mellon International Equity ETF 0.1 4 59 6.9 -6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 24 7.3 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -9 2.2 -10.7
EV Mast Global Battery Recycling & Production ETF 0.1 65 -2 12.8 -0.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -12 10.2 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 5 4.6 -8.4
PIO Invesco Global Water ETF 0.1 75 -12 4.9 -8.0
BATT Amplify Lithium & Battery Technology ETF 0.1 59 4 2.9 -10.0
RXI iShares Global Consumer Discretionary ETF 0.1 41 22 5.5 -7.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.0 47 16 0.7 -12.3
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 4 5.5 -7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 21 5.1 -7.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -16 5.1 -7.8
IGPT Invesco AI and Next Gen Software ETF 0.0 60 3 3.8 -9.1
FAN First Trust Global Wind Energy ETF 0.0 60 3 5.5 -7.4
COPX Global X Copper Miners ETF 0.0 65 -2 6.9 -6.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -7 3.5 -9.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 40 8.8 -4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -12 5.2 -7.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 24 -3.5 -16.4
TINT ProShares Smart Materials ETF 0.0 58 5 5.6 -7.3
IDRV iShares Self-driving EV & Tech ETF 0.0 47 16 -0.5 -13.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 13 4.7 -8.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 45 6.9 -6.0
FEP First Trust Europe AlphaDEX Fund 0.0 80 -17 8.6 -4.3
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -17 7.5 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 13 5.8 -7.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -20 9.0 -3.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -20 8.7 -4.2

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 12.7 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 12.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.39
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.