WisdomTree Emerging Markets High Dividend Fund
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.7x P/Sales
ratio		 0.9x
P/BV
ratio		 0.8x Div.
yield		 5.7%


  • 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) $3,547
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) $70,537
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 4.3 %
IND & COMM BK OF CHINA - H 2.7 %
MEDIATEK INC 2.6 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 2.0 %
PING AN INSURANCE GROUP CO-H 1.9 %
GRUPO FINANCIERO BANORTE-O 1.7 %
INDUSTRIAL BANK CO LTD -A 1.6 %
POLSKI KONCERN NAFTOWY SA 1.5 %
PKO BANK POLSKI SA 1.4 %
TATA CONSULTANCY SVS LTD 1.4 %
Total 21.1 %

TOP COUNTRY EXPOSURE
CHINA 23.3 %
TAIWAN 20.8 %
SAUDI ARABIA 6.6 %
MEXICO 6.0 %
BRAZIL 5.6 %
INDIA 5.2 %
SOUTH AFRICA 5.1 %
POLAND 4.8 %
INDONESIA 3.8 %
THAILAND 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.1% 21.1% 8.8% 9.4% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.51 53%
MSCI EAFE 0.70 71%
MSCI Emg. Mkts. 0.71 84%

Technical Indicators
Recent close $50.46
30d moving avg. $47.22
Annualized volatility 13.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 308
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $6,437

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 341 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™: 11.3%


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
(%)
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.0 35 28 11.1 -0.2
ROAM Hartford Multifactor Emerging Markets ETF 23.6 44 19 9.8 -1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 23.1 58 5 8.1 -3.2
JIVE JPMorgan International Value ETF 22.8 55 8 9.1 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.7 39 24 13.7 +2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 22.5 49 14 12.9 +1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.7 44 19 8.9 -2.4
DFEV Dimensional Emerging Markets Value ETF 19.0 43 20 9.9 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 18.4 50 13 8.6 -2.7
AVES Avantis Emerging Markets Value ETF 18.3 36 27 9.1 -2.2
ECON Columbia Emerging Markets Consumer ETF 17.8 49 14 9.4 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 17.7 16 47 6.8 -4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.3 30 33 7.2 -4.1
JHEM John Hancock Multifactor Emerging Markets ETF 16.7 49 14 7.9 -3.3
DVYE iShares Emerging Markets Dividend ETF 16.6 49 14 15.8 +4.5
LDEM iShares ESG MSCI EM Leaders ETF 16.6 17 46 10.8 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 16.0 59 4 7.1 -4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 16.0 32 31 5.1 -6.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.4 29 34 7.7 -3.6
AVEM Avantis Emerging Markets Equity ETF 15.1 33 30 6.9 -4.4
EYLD Cambria Emerging Shareholder Yield ETF 14.9 66 -3 10.0 -1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 14.8 33 30 6.5 -4.8
EMGF iShares Emerging Markets Equity Factor ETF 14.7 25 38 9.0 -2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 14.4 15 48 6.0 -5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 14.3 24 39 5.9 -5.4
XCEM Columbia EM Core ex-China ETF 14.2 16 47 6.2 -5.1
RNEM First Trust Emerging Markets Equity Select ETF 14.0 75 -12 7.5 -3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 13.9 33 30 6.7 -4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 13.8 67 -4 12.5 +1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 13.7 48 15 5.7 -5.5
XC WisdomTree Emerging Markets Ex-China Fund 13.6 32 31 5.3 -6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 13.6 29 34 6.7 -4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.3 88 -25 7.2 -4.1
FTHF First Trust Emerging Markets Human Flourishing ETF 13.3 75 -12 6.7 -4.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.2 45 18 9.1 -2.2
SCHE Schwab Emerging Markets Equity ETF 13.1 11 52 9.2 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 13.1 38 25 7.2 -4.1
FLTW Franklin FTSE Taiwan ETF 13.0 19 44 4.7 -6.5
FDEM Fidelity Emerging Markets Multifactor ETF 12.9 25 38 10.3 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.8 66 -3 7.3 -4.0
DFAE Dimensional Emerging Core Equity Market ETF 12.8 35 28 7.1 -4.2
SPEM SPDR Portfolio Emerging Markets ETF 12.8 7 56 9.0 -2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 12.7 53 10 5.8 -5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 12.7 36 27 6.4 -4.9
FXI iShares China Large-Cap ETF 12.6 74 -11 15.8 +4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 12.6 15 48 8.1 -3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.6 45 18 8.0 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 12.5 11 52 7.6 -3.7
VWO Vanguard FTSE Emerging Markets ETF 12.5 7 56 8.8 -2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 12.3 75 -12 7.6 -3.6
EEM iShares MSCI Emerging Markets ETF 12.3 69 -6 7.7 -3.6
EMXC iShares MSCI Emerging Markets ex China ETF 12.2 25 38 5.5 -5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 12.1 25 38 5.7 -5.6
IEMG iShares Core MSCI Emerging Markets ETF 12.1 9 54 8.1 -3.2
JADE JPMorgan Active Developing Markets Equity ETF 12.1 65 -2 6.2 -5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.0 33 30 7.7 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 11.8 30 33 7.7 -3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.7 36 27 7.6 -3.7
FLCH Franklin FTSE China ETF 11.6 19 44 14.1 +2.8
STXE Strive Emerging Markets Ex-China ETF 11.6 32 31 5.8 -5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.6 47 16 6.7 -4.6
ESGE iShares ESG Aware MSCI EM ETF 11.6 25 38 8.1 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 11.5 15 48 6.3 -5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.5 41 22 6.8 -4.5
GMF SPDR S&P Emerging Asia Pacific ETF 11.3 49 14 8.2 -3.0
AIA iShares Asia 50 ETF 11.3 50 13 9.8 -1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 11.2 20 43 8.6 -2.7
EWT iShares MSCI Taiwan ETF 11.2 58 5 4.6 -6.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 11.1 42 21 8.2 -3.0
MCHI iShares MSCI China ETF 10.9 59 4 15.2 +4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.6 40 23 6.2 -5.1
FLLA Franklin FTSE Latin America ETF 10.5 19 44 10.3 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 10.4 19 44 7.2 -4.1
EEMA iShares MSCI Emerging Markets Asia ETF 10.3 49 14 7.6 -3.7
DEHP Dimensional Emerging Markets High Profitability ETF 10.3 41 22 5.0 -6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.0 32 31 6.7 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.9 78 -15 8.4 -2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 9.8 49 14 8.3 -3.0
GXC SPDR S & P China ETF 9.6 59 4 14.2 +2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.5 95 -32 9.8 -1.5
EMC Global X Emerging Markets Great Consumer ETF 9.5 75 -12 6.7 -4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.3 70 -7 6.9 -4.4
BKF iShares MSCI BIC ETF 9.3 69 -6 11.7 +0.4
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 16 7.3 -4.0
FRDM Freedom 100 Emerging Markets ETF 9.2 49 14 5.4 -5.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.2 70 -7 11.0 -0.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.1 80 -17 9.7 -1.6
JCHI JPMorgan Active China ETF 8.8 65 -2 12.8 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 8.8 70 -7 6.5 -4.8
VYMI Vanguard International High Dividend Yield ETF 8.4 17 46 7.9 -3.4
VIDI Vident International Equity Strategy ETF 8.0 61 2 8.7 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 7.9 65 -2 6.9 -4.4
EMM Global X Emerging Markets ex-China ETF 6.3 75 -12 5.3 -6.0
MCH Matthews China Active ETF 6.3 79 -16 12.5 +1.3
KSA iShares MSCI Saudi Arabia ETF 6.3 74 -11 0.0 -11.3
FLSA Franklin FTSE Saudi Arabia ETF 6.1 39 24 0.0 -11.3
SCHY Schwab International Dividend Equity ETF 6.1 14 49 8.4 -2.9
EWW iShares MSCI Mexico ETF 6.0 50 13 7.4 -3.8
FLMX Franklin FTSE Mexico ETF 5.9 19 44 8.0 -3.2
MEM Matthews Emerging Markets Equity Active ETF 5.7 79 -16 6.0 -5.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.3 60 3 9.1 -2.2
FLN First Trust Latin America AlphaDEX Fund 5.1 80 -17 9.0 -2.2
EPI WisdomTree India Earnings Fund 4.9 85 -22 4.5 -6.8
NXTG First Trust Indxx NextG ETF 4.8 70 -7 4.2 -7.1
WWJD Inspire International ETF 4.7 80 -17 6.2 -5.1
EPOL iShares MSCI Poland ETF 4.7 59 4 9.0 -2.3
ASEA Global X FTSE Southeast Asia ETF 4.4 65 -2 5.2 -6.1
FLBR Franklin FTSE Brazil ETF 4.4 19 44 11.8 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.4 32 31 11.3 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 30 33 6.3 -4.9
VSGX Vanguard ESG International Stock ETF 4.4 10 53 6.4 -4.8
ILF iShares Latin America 40 ETF 4.3 48 15 9.3 -1.9
DWX SPDR S&P International Dividend ETF 4.3 45 18 6.6 -4.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.2 90 -27 4.1 -7.1
FLIN Franklin FTSE India ETF 4.1 19 44 3.8 -7.5
PIN Invesco India ETF 4.1 78 -15 4.8 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 43 5.3 -6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.1 41 22 6.3 -4.9
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 4 59 6.6 -4.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.0 65 -2 6.2 -5.0
GVAL Cambria Global Value ETF 4.0 68 -5 8.6 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -2 7.0 -4.3
GSIB Themes Global Systemically Important Banks ETF 4.0 35 28 8.1 -3.2
VXUS Vanguard Total International Stock ETF 4.0 5 58 6.6 -4.7
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 8 6.4 -4.8
ACWX iShares MSCI ACWI ex U.S. ETF 4.0 34 29 6.3 -5.0
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -26 4.2 -7.1
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 56 6.5 -4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 45 6.3 -5.0
INDA iShares MSCI India ETF 3.8 65 -2 4.2 -7.0
EWZ iShares MSCI Brazil ETF 3.7 58 5 10.4 -0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.7 80 -17 12.0 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 3.5 59 4 4.2 -7.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.5 55 8 6.4 -4.8
AFK VanEck Africa Index ETF 3.2 98 -35 10.3 -0.9
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 33 6.3 -5.0
CHPX Global X AI Semiconductor & Quantum ETF 3.2 50 13 2.4 -8.9
THD iShares MSCI Thailand ETF 3.1 58 5 0.0 -11.3
DEW WisdomTree Global High Dividend Fund 3.1 58 5 7.4 -3.9
INDY iShares India 50 ETF 2.8 89 -26 5.2 -6.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.8 80 -17 4.6 -6.7
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 3 7.0 -4.3
BLES Inspire Global Hope ETF 2.7 61 2 5.9 -5.3
IDX VanEck Indonesia Index ETF 2.6 57 6 6.6 -4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -12 2.2 -9.0
WDIV SPDR S&P Global Dividend ETF 2.5 40 23 8.1 -3.2
IXG iShares Global Financials ETF 2.5 42 21 5.9 -5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 8 55 6.2 -5.1
EZA iShares MSCI South Africa ETF 2.4 58 5 7.3 -4.0
GLOF iShares Global Equity Factor ETF 2.4 20 43 5.8 -5.5
EIDO iShares MSCI Indonesia ETF 2.4 59 4 7.1 -4.2
FCA First Trust China AlphaDEX Fund 2.3 80 -17 8.2 -3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -16 6.6 -4.6
IDOG ALPS International Sector Dividend Dogs ETF 2.3 50 13 10.2 -1.1
GLIN VanEck India Growth Leaders ETF 2.3 77 -14 5.0 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 17 7.7 -3.6
IGRO iShares International Dividend Growth ETF 2.2 15 48 6.1 -5.2
OTGL OTG Latin America ETF 2.2 269 -206 6.3 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 24 8.0 -3.3
EWM iShares MSCI Malaysia ETF 2.0 50 13 5.4 -5.9
CRAK VanEck Oil Refiners ETF 2.0 61 2 10.5 -0.8
FDTX Fidelity Disruptive Technology ETF 2.0 50 13 2.1 -9.2
QTUM Defiance Quantum ETF 2.0 40 23 4.2 -7.1
IGPT Invesco AI and Next Gen Software ETF 1.9 60 3 3.2 -8.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 51 7.8 -3.4
DINT Davis Select International ETF 1.9 55 8 6.6 -4.7
DWLD Davis Select Worldwide ETF 1.9 63 0 6.4 -4.9
SNSR Global X Internet of Things ETF 1.9 68 -5 4.1 -7.1
DGT State Street SPDR Global Dow ETF 1.8 50 13 5.8 -5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 39 6.2 -5.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -12 1.8 -9.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 53 6.2 -5.1
ECNS iShares MSCI China Small-Cap ETF 1.7 59 4 8.7 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 5 7.3 -4.0
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 -2 4.4 -6.9
SDIV Global X Superdividend ETF 1.6 58 5 14.8 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 26 7.0 -4.3
FLKR Franklin FTSE South Korea ETF 1.6 9 54 5.1 -6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 43 4.7 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 16 5.6 -5.6
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 53 4.9 -6.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 5 9.4 -1.9
VT Vanguard Total World Stock ETF 1.5 6 57 5.0 -6.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -17 9.9 -1.4
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -17 9.5 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 7 9.7 -1.6
ACWI iShares MSCI ACWI ETF 1.4 32 31 4.7 -6.6
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 15 5.9 -5.4
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 4 9.8 -1.5
EWY iShares MSCI South Korea ETF 1.4 58 5 4.3 -7.0
DGIN VanEck Digital India ETF 1.4 71 -8 1.3 -9.9
NDIA Global X India Active ETF 1.4 75 -12 5.0 -6.3
OCEN IQ Clean Oceans ETF 1.4 45 18 5.1 -6.2
GEW Cambria Global EW ETF 1.3 29 34 5.3 -6.0
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -12 6.1 -5.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 3 7.5 -3.7
MINV Matthews Asia Innovators Active ETF 1.2 79 -16 5.3 -5.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.2 60 3 8.4 -2.9
BRF VanEck Brazil Small-Cap ETF 1.2 66 -3 9.7 -1.6
CLNR IQ Cleaner Transport ETF 1.2 45 18 4.9 -6.4
SUPL ProShares Supply Chain Logistics ETF 1.2 58 5 9.3 -2.0
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 24 7.8 -3.5
TTAI FCF International Quality ETF 0.9 59 4 6.5 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 54 4.8 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 51 4.3 -7.0
CGV Conductor Global Equity Value ETF 0.9 130 -67 6.5 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 11 8.6 -2.7
MOTI VanEck Morningstar International Moat ETF 0.9 58 5 9.1 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -7 6.1 -5.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -12 3.0 -8.3
RNRG Global X Renewable Energy Producers ETF 0.8 66 -3 4.7 -6.6
IQRA IQ CBRE Real Assets ETF 0.8 65 -2 5.3 -6.0
DFNL Davis Select Financial ETF 0.8 63 0 6.7 -4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 43 5.8 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 14 4.7 -6.6
AVRE Avantis Real Estate ETF 0.8 17 46 6.9 -4.4
VPL Vanguard FTSE Pacific ETF 0.7 7 56 5.5 -5.8
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 3 2.9 -8.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 38 7.8 -3.5
MOO VanEck Agribusiness ETF 0.7 53 10 9.0 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 16 4.7 -6.6
BRAZ Global X Brazil Active ETF 0.7 75 -12 9.1 -2.2
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 16 7.0 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 18 7.2 -4.1
UIVM VictoryShares International Value Momentum ETF 0.6 35 28 7.2 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 5 3.7 -7.6
ICLN iShares Global Clean Energy ETF 0.6 41 22 2.6 -8.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 54 6.7 -4.6
DFGR Dimensional Global Real Estate ETF 0.6 22 41 7.4 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 4 3.4 -7.8
KXI iShares Global Consumer Staples ETF 0.6 41 22 5.1 -6.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 29 4.8 -6.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -17 8.8 -2.5
EPHE iShares MSCI Philippines ETF 0.6 59 4 0.0 -11.3
REET iShares Global REIT ETF 0.6 14 49 7.2 -4.1
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 4 6.4 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 24 5.0 -6.2
ARTY iShares Future AI & Tech ETF 0.6 47 16 2.7 -8.6
IXN iShares Global Tech ETF 0.6 41 22 2.8 -8.5
GWX SPDR S&P International Small Cap ETF 0.6 40 23 5.6 -5.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 8 5.6 -5.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 -2 11.3 +0.0
IDV iShares International Select Dividend ETF 0.5 51 12 9.0 -2.3
VEA Vanguard FTSE Developed Markets ETF 0.5 3 60 5.9 -5.4
HAP VanEck Natural Resources ETF 0.5 50 13 7.2 -4.1
IGF iShares Global Infrastructure ETF 0.5 41 22 4.3 -7.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 23 4.3 -7.0
ECH iShares MSCI Chile ETF 0.5 58 5 5.5 -5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 14 5.8 -5.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -17 6.9 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -17 7.6 -3.7
IQSI IQ Candriam International Equity ETF 0.5 15 48 5.5 -5.8
JETS U.S. Global Jets ETF 0.5 60 3 2.2 -9.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 54 6.0 -5.2
SMIN iShares MSCI India Small Cap ETF 0.5 79 -16 3.7 -7.6
SCHF Schwab International Equity ETF 0.5 6 57 6.0 -5.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -7 3.3 -8.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 17 5.2 -6.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 21 5.4 -5.9
VGK Vanguard FTSE Europe ETF 0.5 6 57 6.2 -5.1
FLEE Franklin FTSE Europe ETF 0.5 9 54 6.1 -5.2
KNCT Invesco Next Gen Connectivity ETF 0.4 40 23 3.8 -7.4
SPEU SPDR Portfolio Europe ETF 0.4 7 56 6.1 -5.2
SRET Global X SuperDividend REIT ETF 0.4 59 4 11.1 -0.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -2 3.7 -7.5
CNYA iShares MSCI China A ETF 0.4 60 3 6.2 -5.0
JXI iShares Global Utilities ETF 0.4 43 20 5.2 -6.1
WRND IQ Global Equity R&D Leaders ETF 0.4 18 45 6.4 -4.9
RCGE RockCreek Global Equality ETF 0.4 95 -32 5.9 -5.4
TUR iShares MSCI Turkey ETF 0.4 58 5 11.4 +0.2
CGDG Capital Group Dividend Growers ETF 0.4 47 16 5.3 -6.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 52 6.4 -4.9
CGW Invesco S&P Global Water Index ETF 0.4 57 6 4.1 -7.1
CGXU Capital Group International Focus Equity ETF 0.4 54 9 4.5 -6.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 23 8.5 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 13 6.6 -4.7
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 5 4.8 -6.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -7 7.2 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 43 5.7 -5.6
OAIM OneAscent International Equity ETF 0.3 95 -32 4.4 -6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 60 5.8 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 16 3.0 -8.3
CGRO CoreValues Alpha Greater China Growth ETF 0.3 75 -12 3.0 -8.3
BINV Brandes International ETF 0.3 70 -7 8.0 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 24 6.8 -4.4
ISHP First Trust Nasdaq Retail ETF 0.3 60 3 5.1 -6.2
BKIE BNY Mellon International Equity ETF 0.3 4 59 5.9 -5.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 18 5.6 -5.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 18 4.6 -6.7
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 3 9.3 -2.0
TPIF Timothy Plan International ETF 0.2 62 1 5.2 -6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 24 6.6 -4.7
PBD Invesco Global Clean Energy ETF 0.2 75 -12 0.6 -10.7
KROP Global X AgTech & Food Innovation ETF 0.2 50 13 7.5 -3.8
AQWA Global X Clean Water ETF 0.2 50 13 4.5 -6.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 3 7.4 -3.8
GOEX Global X Gold Explorers ETF 0.2 65 -2 1.2 -10.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -9 -1.2 -12.5
RING iShares MSCI Global Gold Miners ETF 0.2 39 24 2.5 -8.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 18 1.6 -9.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -2 1.1 -10.1
NIKL Sprott Nickel Miners ETF 0.2 75 -12 5.7 -5.6
PIO Invesco Global Water ETF 0.2 75 -12 3.7 -7.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -16 0.3 -11.0
DMAT Global X Disruptive Materials ETF 0.1 59 4 4.4 -6.8
BJK VanEck Gaming ETF 0.1 65 -2 3.9 -7.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -5 3.9 -7.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 11 3.2 -8.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 4 3.7 -7.5
SLX VanEck Steel ETF 0.1 56 7 11.1 -0.2
AWAY ETFMG Travel Tech ETF 0.1 76 -13 -0.1 -11.4
FAN First Trust Global Wind Energy ETF 0.1 60 3 3.5 -7.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -16 4.3 -7.0
BLDG Cambria Global Real Estate ETF 0.1 60 3 10.8 -0.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -7 3.5 -7.8
TBLU Tortoise Global Water ESG ETF 0.1 40 23 4.1 -7.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 3 4.3 -7.0
EXI iShares Global Industrials ETF 0.1 42 21 3.6 -7.7
FRNW Fidelity Clean Energy ETF 0.1 39 24 1.9 -9.3
HERO Global X Video Games & Esports ETF 0.1 50 13 4.1 -7.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 40 7.0 -4.2
NERD Roundhill Video Games ETF 0.1 50 13 6.2 -5.1
TAN Invesco Solar ETF 0.1 67 -4 4.6 -6.7
TINT ProShares Smart Materials ETF 0.1 58 5 4.8 -6.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 1 3.1 -8.2
INTF iShares International Equity Factor ETF 0.0 15 48 6.3 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 21 4.6 -6.6
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 34 5.2 -6.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 53 5.7 -5.6
FEOE First Eagle Overseas Equity ETF 0.0 79 -16 5.7 -5.6
XT iShares Exponential Technologies ETF 0.0 46 17 4.1 -7.2
AVDV Avantis International Small Cap Value ETF 0.0 36 27 7.3 -4.0
DWMF WisdomTree International Multifactor Fund 0.0 38 25 6.4 -4.9
FEP First Trust Europe AlphaDEX Fund 0.0 80 -17 6.5 -4.8
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -17 6.2 -5.1
FLGB Franklin FTSE United Kingdom ETF 0.0 9 54 6.4 -4.8
QINT American Century Quality Diversified International ETF 0.0 39 24 5.9 -5.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -20 7.7 -3.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -20 8.8 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 13 4.7 -6.5
ABLG Abacus FCF International Leaders ETF 0.0 59 4 5.6 -5.7

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:

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 11.3 %
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.