WisdomTree Emerging Markets High Dividend Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | Emerging Market Equities |
Fund Sponsor | WisdomTree |
Website | www.wisdomtree.com |
Inception date | Jul 13, 2007 |
Assets (mns) | $3,092 |
Currency | USD |
Expense ratio | 63 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Dividend |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 496 |
Wgt avg mkt cap (mns) | $70,212 |
Large cap (>$10bn) | 52.6% |
Mid cap ($2-10bn) | 22.8% |
Small cap (<$2bn) | 20.7% |
Developed mkts | 1.6% |
Emerging mkts | 98.4% |
CHINA CONSTRUCTION BANK-H | 4.3 % |
VALE SA | 3.5 % |
MEDIATEK INC | 3.2 % |
SAUDI ARABIAN OIL COMPANY (SAUDI A | 2.6 % |
PETROBRAS - PETROLEO BRAS | 2.5 % |
IND & COMM BK OF CHINA - H | 2.3 % |
CHINA MERCHANTS BANK -A | 2.2 % |
BANK OF CHINA LTD - H | 2.0 % |
HYUNDAI MOTOR CO | 1.1 % |
PING AN INSURANCE GROUP CO-H | 1.0 % | Total | 24.7 % |
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CHINA | 24.4 % |
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TAIWAN | 17.6 % |
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BRAZIL | 10.8 % |
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SAUDI ARABIA | 6.7 % |
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SOUTH KOREA | 5.3 % |
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SOUTH AFRICA | 4.7 % |
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MALAYSIA | 4.1 % |
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INDIA | 4.0 % |
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INDONESIA | 3.7 % |
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POLAND | 2.8 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
11.9% | 7.1% | 10.6% | 5.5% | 3.8% |
versus... | Beta | R-squared |
S&P500 | 0.55 | 35% |
MSCI EAFE | 0.68 | 57% |
MSCI Emg. Mkts. | 0.80 | 82% |
Recent close | $45.95 |
30d moving avg. | $45.05 |
Annualized volatility | 14.9% |
Short interest (ETF) | 1.0% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 201 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $6,437 |
FINDING ALTERNATIVE FUNDS
Below is a list of 336 potential alternatives to the WisdomTree Emerging Markets High Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | DEM | Expense: | 63 bp | ALTAR Score™: | 13.2% |
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 | 26.6 | 39 | 24 | 16.2 | +3.1 |
ROAM | Hartford Multifactor Emerging Markets ETF | 26.0 | 44 | 19 | 12.0 | -1.2 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 24.7 | 49 | 14 | 16.0 | +2.8 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 24.1 | 35 | 28 | 19.3 | +6.1 |
DVYE | iShares Emerging Markets Dividend ETF | 23.5 | 49 | 14 | 18.8 | +5.6 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 23.1 | 44 | 19 | 11.0 | -2.2 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 22.9 | 58 | 5 | 9.7 | -3.5 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 22.7 | 50 | 13 | 11.4 | -1.8 |
DFEV | Dimensional Emerging Markets Value ETF | 19.8 | 43 | 20 | 13.2 | +0.1 |
EMXF | iShares ESG Advanced MSCI EM ETF | 18.7 | 16 | 47 | 8.5 | -4.7 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 18.3 | 49 | 14 | 10.5 | -2.7 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 18.1 | 30 | 33 | 9.9 | -3.2 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 17.7 | 29 | 34 | 6.5 | -6.6 |
ECON | Columbia Emerging Markets Consumer ETF | 17.6 | 49 | 14 | 12.5 | -0.7 |
AVES | Avantis Emerging Markets Value ETF | 17.5 | 36 | 27 | 11.6 | -1.6 |
EMGF | iShares Emerging Markets Equity Factor ETF | 16.4 | 25 | 38 | 12.0 | -1.2 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 16.3 | 24 | 39 | 8.2 | -5.0 |
AVEM | Avantis Emerging Markets Equity ETF | 16.2 | 33 | 30 | 9.2 | -4.0 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 16.1 | 59 | 4 | 11.8 | -1.4 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 15.3 | 29 | 34 | 8.8 | -4.3 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 15.2 | 45 | 18 | 10.6 | -2.6 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 15.2 | 15 | 48 | 8.2 | -5.0 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 15.0 | 25 | 38 | 12.9 | -0.3 |
EYLD | Cambria Emerging Shareholder Yield ETF | 15.0 | 66 | -3 | 12.3 | -0.9 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 14.9 | 48 | 15 | 7.9 | -5.3 |
LDEM | iShares ESG MSCI EM Leaders ETF | 14.7 | 17 | 46 | 13.2 | +0.0 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 14.6 | 67 | -4 | 13.9 | +0.7 |
MCHI | iShares MSCI China ETF | 14.5 | 59 | 4 | 17.6 | +4.5 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 14.3 | 32 | 31 | 6.9 | -6.2 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 14.0 | 38 | 25 | 9.4 | -3.7 |
XCEM | Columbia EM Core ex-China ETF | 13.9 | 16 | 47 | 8.2 | -5.0 |
FLCH | Franklin FTSE China ETF | 13.9 | 19 | 44 | 16.5 | +3.4 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 13.8 | 36 | 27 | 7.8 | -5.3 |
AIA | iShares Asia 50 ETF | 13.8 | 50 | 13 | 13.4 | +0.3 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 13.8 | 66 | -3 | 9.9 | -3.3 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 13.7 | 25 | 38 | 6.5 | -6.7 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 13.7 | 15 | 48 | 10.4 | -2.8 |
EEM | iShares MSCI Emerging Markets ETF | 13.6 | 69 | -6 | 10.4 | -2.8 |
GXC | SPDR S&P China ETF | 13.5 | 59 | 4 | 16.2 | +3.0 |
FXI | iShares China Large-Cap ETF | 13.5 | 74 | -11 | 17.0 | +3.8 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 13.5 | 11 | 52 | 10.2 | -3.0 |
DFAE | Dimensional Emerging Core Equity Market ETF | 13.3 | 35 | 28 | 9.5 | -3.7 |
IEMG | iShares Core MSCI Emerging Markets ETF | 13.2 | 9 | 54 | 10.6 | -2.6 |
VWO | Vanguard FTSE Emerging Markets ETF | 13.1 | 7 | 56 | 10.6 | -2.6 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 13.0 | 49 | 14 | 11.9 | -1.3 |
SCHE | Schwab Emerging Markets Equity ETF | 13.0 | 11 | 52 | 11.2 | -2.0 |
RNEM | First Trust Emerging Markets Equity Select ETF | 13.0 | 75 | -12 | 7.1 | -6.1 |
SPEM | SPDR Portfolio Emerging Markets ETF | 13.0 | 7 | 56 | 10.7 | -2.5 |
KALL | KraneShares MSCI All China Index ETF | 13.0 | 49 | 14 | 14.8 | +1.6 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 12.8 | 45 | 18 | 10.7 | -2.4 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 12.7 | 30 | 33 | 10.4 | -2.8 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 12.6 | 36 | 27 | 9.9 | -3.3 |
STXE | Strive Emerging Markets Ex-China ETF | 12.5 | 32 | 31 | 7.9 | -5.3 |
ESGE | iShares ESG Aware MSCI EM ETF | 12.4 | 25 | 38 | 10.1 | -3.0 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 12.4 | 41 | 22 | 8.9 | -4.3 |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 12.4 | 15 | 48 | 7.8 | -5.4 |
FLLA | Franklin FTSE Latin America ETF | 12.4 | 19 | 44 | 14.0 | +0.9 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 12.3 | 25 | 38 | 7.8 | -5.4 |
AVXC | Avantis Emerging Markets Ex-China Equity ETF | 12.1 | 33 | 30 | 8.7 | -4.4 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 12.1 | 40 | 23 | 7.1 | -6.0 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 12.1 | 33 | 30 | 8.6 | -4.5 |
BKF | iShares MSCI BIC ETF | 11.9 | 69 | -6 | 13.4 | +0.2 |
DEXC | Dimensional Emerging Markets ex China Core EquityETF | 11.9 | 53 | 10 | 7.8 | -5.4 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 11.9 | 49 | 14 | 9.6 | -3.6 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 11.6 | 49 | 14 | 10.1 | -3.0 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 11.5 | 95 | -32 | 12.9 | -0.3 |
FRDM | Freedom 100 Emerging Markets ETF | 11.3 | 49 | 14 | 8.9 | -4.3 |
XC | WisdomTree Emerging Markets Ex-China Fund | 11.0 | 32 | 31 | 6.2 | -7.0 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 11.0 | 19 | 44 | 9.5 | -3.7 |
RODE | Hartford Multifactor Diversified International ETF | 10.9 | 29 | 34 | 12.7 | -0.5 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 10.8 | 33 | 30 | 10.2 | -3.0 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 10.6 | 70 | -7 | 9.3 | -3.9 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 10.6 | 41 | 22 | 6.9 | -6.3 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 10.5 | 80 | -17 | 12.2 | -1.0 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 10.5 | 20 | 43 | 10.8 | -2.4 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 10.1 | 47 | 16 | 8.5 | -4.7 |
AVEE | Avantis Emerging Markets Small Cap Equity ETF | 9.8 | 42 | 21 | 9.9 | -3.3 |
FLBR | Franklin FTSE Brazil ETF | 9.8 | 19 | 44 | 15.8 | +2.7 |
DEW | WisdomTree Global High Dividend Fund | 9.4 | 58 | 5 | 8.6 | -4.5 |
FTHF | First Trust Emerging Markets Human Flourishing ETF | 9.3 | 75 | -12 | 8.6 | -4.5 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 9.2 | 70 | -7 | 7.7 | -5.4 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 9.2 | 32 | 31 | 9.4 | -3.8 |
VYMI | Vanguard International High Dividend Yield ETF | 9.1 | 17 | 46 | 9.8 | -3.3 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 9.0 | 75 | -12 | 10.0 | -3.2 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 8.7 | 65 | -2 | 8.1 | -5.1 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 8.7 | 78 | -15 | 9.3 | -3.8 |
MEM | Matthews Emerging Markets Equity Active ETF | 8.7 | 79 | -16 | 8.0 | -5.1 |
EWZ | iShares MSCI Brazil ETF | 8.6 | 58 | 5 | 13.7 | +0.5 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 8.1 | 70 | -7 | 14.6 | +1.4 |
FLTW | Franklin FTSE Taiwan ETF | 8.0 | 19 | 44 | 6.7 | -6.5 |
MCH | Matthews China Active ETF | 7.8 | 79 | -16 | 15.0 | +1.8 |
JCHI | JPMorgan Active China ETF | 7.7 | 65 | -2 | 15.7 | +2.6 |
IQDF | FlexShares International Quality Dividend Index Fund | 7.5 | 47 | 16 | 9.3 | -3.9 |
EWT | iShares MSCI Taiwan ETF | 6.9 | 58 | 5 | 6.5 | -6.7 |
GSIB | Themes Global Systemically Important Banks ETF | 6.8 | 35 | 28 | 9.6 | -3.6 |
KSA | iShares MSCI Saudi Arabia ETF | 6.6 | 74 | -11 | 0.0 | -13.2 |
VIDI | Vident International Equity Strategy ETF | 6.6 | 61 | 2 | 11.3 | -1.9 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 6.5 | 42 | 21 | 6.8 | -6.4 |
FLSA | Franklin FTSE Saudi Arabia ETF | 6.2 | 39 | 24 | 0.0 | -13.2 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 5.9 | 39 | 24 | 13.5 | +0.3 |
EMM | Global X Emerging Markets ex-China ETF | 5.7 | 75 | -12 | 6.1 | -7.1 |
FLN | First Trust Latin America AlphaDEX Fund | 5.6 | 80 | -17 | 10.8 | -2.4 |
SCHY | Schwab International Dividend Equity ETF | 5.5 | 14 | 49 | 9.6 | -3.5 |
EMC | Global X Emerging Markets Great Consumer ETF | 5.3 | 75 | -12 | 8.9 | -4.3 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 5.1 | 88 | -25 | 9.4 | -3.8 |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 5.0 | 65 | -2 | 7.6 | -5.6 |
FILL | iShares MSCI Global Energy Producers ETF | 4.9 | 39 | 24 | 11.8 | -1.4 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 4.8 | 90 | -27 | 7.7 | -5.5 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 4.8 | 80 | -17 | 14.4 | +1.2 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 4.7 | 30 | 33 | 8.1 | -5.1 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 4.5 | 46 | 17 | 10.3 | -2.9 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 4.5 | 20 | 43 | 6.0 | -7.2 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 4.5 | 65 | -2 | 7.4 | -5.7 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 4.4 | 60 | 3 | 11.0 | -2.2 |
VSGX | Vanguard ESG International Stock ETF | 4.3 | 10 | 53 | 7.9 | -5.2 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 4.2 | 4 | 59 | 8.2 | -4.9 |
VXUS | Vanguard Total International Stock ETF | 4.2 | 5 | 58 | 8.1 | -5.1 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 4.1 | 34 | 29 | 7.9 | -5.3 |
KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 4.0 | 55 | 8 | 8.0 | -5.2 |
NXTG | First Trust Indxx NextG ETF | 4.0 | 70 | -7 | 5.3 | -7.8 |
IXUS | iShares Core MSCI Total International Stock ETF | 4.0 | 7 | 56 | 8.0 | -5.1 |
ASEA | Global X FTSE Southeast Asia ETF | 3.9 | 65 | -2 | 7.1 | -6.1 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 3.9 | 41 | 22 | 7.7 | -5.5 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 3.9 | 18 | 45 | 7.9 | -5.3 |
WWJD | Inspire International ETF | 3.7 | 80 | -17 | 7.3 | -5.9 |
CWI | SPDR MSCI ACWI ex-US ETF | 3.7 | 30 | 33 | 7.8 | -5.4 |
ICOP | iShares Copper and Metals Mining ETF | 3.6 | 47 | 16 | 9.0 | -4.2 |
FLKR | Franklin FTSE South Korea ETF | 3.6 | 9 | 54 | 9.4 | -3.8 |
FID | First Trust S&P International Dividend Aristocrats ETF | 3.5 | 60 | 3 | 8.1 | -5.1 |
GVAL | Cambria Global Value ETF | 3.4 | 68 | -5 | 11.1 | -2.1 |
WDIV | SPDR S&P Global Dividend ETF | 3.4 | 40 | 23 | 9.5 | -3.7 |
RAYC | Rayliant Quantamental China Equity ETF | 3.3 | 80 | -17 | 8.4 | -4.8 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 3.3 | 60 | 3 | 7.2 | -6.0 |
IXG | iShares Global Financials ETF | 3.2 | 42 | 21 | 6.8 | -6.4 |
EPI | WisdomTree India Earnings Fund | 3.2 | 85 | -22 | 4.9 | -8.3 |
AFK | VanEck Africa Index ETF | 3.2 | 98 | -35 | 11.8 | -1.4 |
EWY | iShares MSCI South Korea ETF | 3.1 | 58 | 5 | 8.8 | -4.4 |
MINV | Matthews Asia Innovators Active ETF | 3.1 | 79 | -16 | 7.6 | -5.5 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 2.9 | 32 | 31 | 17.2 | +4.0 |
PIN | Invesco India ETF | 2.9 | 78 | -15 | 4.4 | -8.8 |
FLIN | Franklin FTSE India ETF | 2.9 | 19 | 44 | 4.0 | -9.2 |
EWM | iShares MSCI Malaysia ETF | 2.9 | 50 | 13 | 7.1 | -6.1 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 2.9 | 80 | -17 | 9.5 | -3.7 |
IDAT | iShares Future Cloud 5G and Tech ETF | 2.8 | 47 | 16 | 4.8 | -8.4 |
EIDO | iShares MSCI Indonesia ETF | 2.8 | 59 | 4 | 9.9 | -3.3 |
IDX | VanEck Indonesia Index ETF | 2.8 | 57 | 6 | 9.2 | -3.9 |
GLOF | iShares Global Equity Factor ETF | 2.7 | 20 | 43 | 6.7 | -6.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 2.6 | 89 | -26 | 4.8 | -8.4 |
SDIV | Global X Superdividend ETF | 2.6 | 58 | 5 | 39.5 | +26.4 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 2.6 | 8 | 55 | 6.8 | -6.4 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.6 | 75 | -12 | 3.1 | -10.1 |
EZA | iShares MSCI South Africa ETF | 2.6 | 58 | 5 | 10.8 | -2.4 |
EPOL | iShares MSCI Poland ETF | 2.6 | 59 | 4 | 10.9 | -2.2 |
INDA | iShares MSCI India ETF | 2.6 | 65 | -2 | 4.5 | -8.7 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 2.5 | 68 | -5 | 15.7 | +2.5 |
CNYA | iShares MSCI China A ETF | 2.4 | 60 | 3 | 6.9 | -6.3 |
ILF | iShares Latin America 40 ETF | 2.4 | 48 | 15 | 13.6 | +0.4 |
IGPT | Invesco AI and Next Gen Software ETF | 2.3 | 60 | 3 | 4.2 | -9.0 |
FCA | First Trust China AlphaDEX Fund | 2.3 | 80 | -17 | 8.7 | -4.4 |
BLES | Inspire Global Hope ETF | 2.3 | 61 | 2 | 6.8 | -6.4 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 2.3 | 79 | -16 | 8.7 | -4.5 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 2.2 | 45 | 18 | 2.9 | -10.3 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 2.1 | 65 | -2 | 6.3 | -6.9 |
SNSR | Global X Internet of Things ETF | 2.1 | 68 | -5 | 4.5 | -8.7 |
EWW | iShares MSCI Mexico ETF | 2.1 | 50 | 13 | 10.5 | -2.7 |
AIVC | Amplify Bloomberg AI Value Chain ETF | 1.8 | 59 | 4 | 6.0 | -7.2 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.7 | 10 | 53 | 8.2 | -4.9 |
DGT | SPDR Global Dow ETF | 1.7 | 50 | 13 | 7.3 | -5.9 |
FLMX | Franklin FTSE Mexico ETF | 1.6 | 19 | 44 | 10.9 | -2.3 |
COPY | Tweedy, Browne Insider + Value ETF | 1.6 | 80 | -17 | 11.7 | -1.4 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 1.6 | 24 | 39 | 7.6 | -5.6 |
IGRO | iShares International Dividend Growth ETF | 1.5 | 15 | 48 | 7.3 | -5.9 |
VT | Vanguard Total World Stock ETF | 1.5 | 6 | 57 | 6.0 | -7.2 |
UIVM | VictoryShares International Value Momentum ETF | 1.5 | 35 | 28 | 8.9 | -4.2 |
EWZS | iShares MSCI Brazil Small-Cap ETF | 1.5 | 59 | 4 | 11.3 | -1.9 |
ACWI | iShares MSCI ACWI ETF | 1.5 | 32 | 31 | 5.7 | -7.5 |
DSTX | Distillate International Fundamental Stability & Value ETF | 1.5 | 55 | 8 | 8.2 | -4.9 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.4 | 20 | 43 | 5.8 | -7.4 |
NFTY | First Trust India NIFTY 50 Equal Weight ETF | 1.4 | 80 | -17 | 5.0 | -8.2 |
VPL | Vanguard FTSE Pacific ETF | 1.4 | 7 | 56 | 7.2 | -6.0 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 1.4 | 80 | -17 | 9.9 | -3.2 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 1.3 | 37 | 26 | 8.6 | -4.6 |
INDY | iShares India 50 ETF | 1.3 | 89 | -26 | 4.7 | -8.5 |
QTUM | Defiance Quantum ETF | 1.3 | 40 | 23 | 5.4 | -7.8 |
IPKW | Invesco International BuyBack Achievers ETF | 1.3 | 55 | 8 | 13.6 | +0.4 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 1.3 | 39 | 24 | 11.4 | -1.7 |
VEGI | iShares MSCI Agriculture Producers ETF | 1.3 | 39 | 24 | 8.6 | -4.5 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.3 | 12 | 51 | 8.0 | -5.2 |
OCEN | IQ Clean Oceans ETF | 1.3 | 45 | 18 | 6.3 | -6.9 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.2 | 68 | -5 | 5.3 | -7.9 |
TUR | iShares MSCI Turkey ETF | 1.2 | 58 | 5 | 20.8 | +7.6 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 1.2 | 55 | 8 | 7.5 | -5.6 |
KLMT | Invesco MSCI Global Climate 500 ETF | 1.2 | 10 | 53 | 5.9 | -7.3 |
BRF | VanEck Brazil Small-Cap ETF | 1.2 | 66 | -3 | 11.7 | -1.5 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.2 | 56 | 7 | 10.9 | -2.3 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.1 | 49 | 14 | 6.2 | -6.9 |
ECNS | iShares MSCI China Small-Cap ETF | 1.1 | 59 | 4 | 9.2 | -4.0 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 1.1 | 25 | 38 | 9.6 | -3.6 |
XT | iShares Exponential Technologies ETF | 1.1 | 46 | 17 | 4.8 | -8.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.1 | 9 | 54 | 5.9 | -7.3 |
DWX | SPDR S&P International Dividend ETF | 1.1 | 45 | 18 | 6.2 | -6.9 |
WRND | IQ Global Equity R&D Leaders ETF | 1.1 | 18 | 45 | 8.4 | -4.8 |
ECH | iShares MSCI Chile ETF | 1.1 | 58 | 5 | 9.4 | -3.8 |
CRAK | VanEck Oil Refiners ETF | 1.1 | 61 | 2 | 14.0 | +0.8 |
RCGE | RockCreek Global Equality ETF | 1.0 | 95 | -32 | 6.4 | -6.8 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.0 | 70 | -7 | 8.1 | -5.0 |
DINT | Davis Select International ETF | 1.0 | 55 | 8 | 8.1 | -5.1 |
DWLD | Davis Select Worldwide ETF | 1.0 | 63 | 0 | 7.4 | -5.7 |
CGV | Conductor Global Equity Value ETF | 1.0 | 130 | -67 | 8.7 | -4.5 |
EPHE | iShares MSCI Philippines ETF | 1.0 | 59 | 4 | 0.0 | -13.2 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.9 | 45 | 18 | 8.9 | -4.2 |
HAP | VanEck Natural Resources ETF | 0.9 | 50 | 13 | 9.6 | -3.6 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.9 | 60 | 3 | 10.4 | -2.8 |
GLIN | VanEck India Growth Leaders ETF | 0.9 | 77 | -14 | 6.5 | -6.7 |
ICLN | iShares Global Clean Energy ETF | 0.9 | 41 | 22 | 5.8 | -7.3 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.9 | 12 | 51 | 5.3 | -7.9 |
THD | iShares MSCI Thailand ETF | 0.9 | 58 | 5 | 0.0 | -13.2 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.9 | 49 | 14 | 7.0 | -6.2 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.8 | 20 | 43 | 7.2 | -6.0 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.8 | 39 | 24 | 5.9 | -7.3 |
MXI | iShares Global Materials ETF | 0.8 | 41 | 22 | 7.9 | -5.3 |
DFNL | Davis Select Financial ETF | 0.8 | 63 | 0 | 7.5 | -5.7 |
TTAI | FCF International Quality ETF | 0.8 | 59 | 4 | 7.0 | -6.2 |
EMIF | iShares Emerging Markets Infrastructure ETF | 0.7 | 60 | 3 | 6.7 | -6.5 |
VEA | Vanguard FTSE Developed Markets ETF | 0.7 | 3 | 60 | 7.3 | -5.8 |
CGXU | Capital Group International Focus Equity ETF | 0.7 | 54 | 9 | 5.8 | -7.4 |
BATT | Amplify Lithium & Battery Technology ETF | 0.7 | 59 | 4 | 3.6 | -9.5 |
DMAT | Global X Disruptive Materials ETF | 0.7 | 59 | 4 | 9.1 | -4.1 |
GMET | VanEck Green Metals ETF | 0.7 | 63 | 0 | 9.3 | -3.9 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.7 | 85 | -22 | 9.9 | -3.3 |
SCHF | Schwab International Equity ETF | 0.7 | 6 | 57 | 7.4 | -5.8 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.7 | 47 | 16 | 5.8 | -7.4 |
OAIM | OneAscent International Equity ETF | 0.6 | 95 | -32 | 5.7 | -7.5 |
BLDG | Cambria Global Real Estate ETF | 0.6 | 60 | 3 | 11.9 | -1.2 |
SCHC | Schwab International Small-Cap Equity ETF | 0.6 | 11 | 52 | 6.7 | -6.4 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.6 | 3 | 60 | 7.2 | -6.0 |
CGDG | Capital Group Dividend Growers ETF | 0.6 | 47 | 16 | 6.2 | -7.0 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 0.6 | 52 | 11 | 6.7 | -6.5 |
MOTI | VanEck Morningstar International Moat ETF | 0.6 | 58 | 5 | 11.1 | -2.0 |
DFGR | Dimensional Global Real Estate ETF | 0.5 | 22 | 41 | 7.5 | -5.7 |
IQRA | IQ CBRE Real Assets ETF | 0.5 | 65 | -2 | 5.8 | -7.4 |
IXN | iShares Global Tech ETF | 0.5 | 41 | 22 | 3.9 | -9.3 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.5 | 34 | 29 | 6.0 | -7.2 |
GINN | Goldman Sachs Innovate Equity ETF | 0.5 | 52 | 11 | 3.7 | -9.5 |
PBD | Invesco Global Clean Energy ETF | 0.5 | 75 | -12 | 0.5 | -12.6 |
IGF | iShares Global Infrastructure ETF | 0.5 | 41 | 22 | 4.8 | -8.4 |
GII | SPDR S&P Global Infrastructure ETF | 0.5 | 40 | 23 | 4.8 | -8.4 |
IDV | iShares International Select Dividend ETF | 0.5 | 51 | 12 | 11.0 | -2.2 |
NDIA | Global X India Active ETF | 0.5 | 75 | -12 | 4.8 | -8.4 |
KURE | KraneShares MSCI All China Health Care Index ETF | 0.5 | 65 | -2 | 2.9 | -10.3 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.5 | 80 | -17 | 11.1 | -2.1 |
REET | iShares Global REIT ETF | 0.5 | 14 | 49 | 7.6 | -5.6 |
ISHP | First Trust Nasdaq Retail ETF | 0.5 | 60 | 3 | 5.2 | -7.9 |
NLR | VanEck Uranium+Nuclear Energy ETF | 0.5 | 61 | 2 | 2.1 | -11.1 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.5 | 70 | -7 | 5.2 | -8.0 |
GWX | SPDR S&P International Small Cap ETF | 0.5 | 40 | 23 | 6.2 | -7.0 |
AVRE | Avantis Real Estate ETF | 0.4 | 17 | 46 | 7.2 | -6.0 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.4 | 47 | 16 | 5.7 | -7.5 |
KNCT | Invesco Next Gen Connectivity ETF | 0.4 | 40 | 23 | 5.0 | -8.2 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.4 | 46 | 17 | 5.6 | -7.5 |
VGSR | Vert Global Sustainable Real Estate ETF | 0.4 | 47 | 16 | 7.4 | -5.8 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.4 | 58 | 5 | 4.8 | -8.4 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.4 | 70 | -7 | 8.3 | -4.9 |
MOO | VanEck Agribusiness ETF | 0.4 | 53 | 10 | 10.4 | -2.8 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.4 | 45 | 18 | 4.5 | -8.7 |
JETS | U.S. Global Jets ETF | 0.4 | 60 | 3 | 2.6 | -10.6 |
RNRG | Global X Renewable Energy Producers ETF | 0.4 | 66 | -3 | 5.6 | -7.5 |
VGK | Vanguard FTSE Europe ETF | 0.4 | 6 | 57 | 7.4 | -5.8 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.4 | 62 | 1 | 3.6 | -9.6 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.4 | 47 | 16 | 5.2 | -8.0 |
SPEU | SPDR Portfolio Europe ETF | 0.4 | 7 | 56 | 7.3 | -5.8 |
TPIF | Timothy Plan International ETF | 0.4 | 62 | 1 | 6.2 | -6.9 |
CIL | VictoryShares International Volatility Wtd ETF | 0.4 | 45 | 18 | 6.7 | -6.5 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.4 | 9 | 54 | 8.2 | -5.0 |
FRNW | Fidelity Clean Energy ETF | 0.4 | 39 | 24 | 3.9 | -9.3 |
RXI | iShares Global Consumer Discretionary ETF | 0.3 | 41 | 22 | 9.2 | -4.0 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.3 | 9 | 54 | 7.2 | -6.0 |
IQSI | IQ Candriam International Equity ETF | 0.3 | 15 | 48 | 6.7 | -6.4 |
IDOG | ALPS International Sector Dividend Dogs ETF | 0.3 | 50 | 13 | 12.3 | -0.9 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 0.3 | 49 | 14 | 6.1 | -7.1 |
FLEE | Franklin FTSE Europe ETF | 0.3 | 9 | 54 | 7.4 | -5.8 |
CGGR | Capital Group Growth ETF | 0.3 | 39 | 24 | 3.2 | -10.0 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.3 | 39 | 24 | 8.2 | -5.0 |
CTEC | Global X CleanTech ETF | 0.3 | 50 | 13 | 2.5 | -10.7 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 0.3 | 79 | -16 | 3.5 | -9.7 |
RAYS | Global X Solar ETF | 0.3 | 51 | 12 | 6.9 | -6.3 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.3 | 79 | -16 | 5.1 | -8.1 |
TAN | Invesco Solar ETF | 0.3 | 67 | -4 | 7.1 | -6.0 |
FAN | First Trust Global Wind Energy ETF | 0.3 | 60 | 3 | 4.5 | -8.7 |
PIO | Invesco Global Water ETF | 0.3 | 75 | -12 | 4.8 | -8.4 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 0.2 | 65 | -2 | 16.5 | +3.3 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.2 | 20 | 43 | 7.0 | -6.1 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | 18 | 6.1 | -7.1 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.2 | 59 | 4 | 7.1 | -6.0 |
SRET | Global X SuperDividend REIT ETF | 0.2 | 59 | 4 | 12.2 | -1.0 |
OZEM | Roundhill GLP-1 & Weight Loss ETF | 0.2 | 59 | 4 | -0.6 | -13.8 |
THNR | Amplify Weight Loss Drug & Treatment ETF | 0.2 | 59 | 4 | 5.8 | -7.4 |
GNR | SPDR S&P Global Natural Resources ETF | 0.2 | 40 | 23 | 11.4 | -1.8 |
BKIE | BNY Mellon International Equity ETF | 0.2 | 4 | 59 | 7.1 | -6.0 |
BINV | Brandes International ETF | 0.2 | 70 | -7 | 9.7 | -3.5 |
ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 0.2 | 65 | -2 | 5.8 | -7.4 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.2 | 47 | 16 | 3.5 | -9.7 |
CGW | Invesco S&P Global Water Index ETF | 0.2 | 57 | 6 | 4.7 | -8.5 |
FPAG | FPA Global Equity ETF | 0.2 | 49 | 14 | 5.8 | -7.4 |
SMIN | iShares MSCI India Small Cap ETF | 0.2 | 79 | -16 | 3.6 | -9.6 |
CUT | Invesco MSCI Global Timber ETF | 0.2 | 61 | 2 | 10.1 | -3.0 |
WOOD | iShares Global Timber & Forestry ETF | 0.2 | 42 | 21 | 12.1 | -1.1 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.2 | 50 | 13 | 7.1 | -6.1 |
CLNR | IQ Cleaner Transport ETF | 0.2 | 45 | 18 | 6.6 | -6.6 |
DTEC | ALPS Disruptive Technologies ETF | 0.2 | 50 | 13 | 3.8 | -9.4 |
SMOG | VanEck Low Carbon Energy ETF | 0.2 | 61 | 2 | 1.6 | -11.6 |
TCHI | iShares MSCI China Multisector Tech ETF | 0.2 | 59 | 4 | 17.2 | +4.0 |
WNDY | Global X Wind Energy ETF | 0.2 | 50 | 13 | 5.5 | -7.7 |
BJK | VanEck Gaming ETF | 0.2 | 65 | -2 | 4.1 | -9.1 |
ARVR | First Trust Indxx Metaverse ETF | 0.1 | 70 | -7 | 4.1 | -9.1 |
KXI | iShares Global Consumer Staples ETF | 0.1 | 41 | 22 | 5.6 | -7.6 |
AQWA | Global X Clean Water ETF | 0.1 | 50 | 13 | 4.9 | -8.3 |
AWAY | ETFMG Travel Tech ETF | 0.1 | 76 | -13 | 0.0 | -13.2 |
HART | IQ Healthy Hearts ETF | 0.1 | 45 | 18 | 6.7 | -6.5 |
AIS | VistaShares Artificial Intelligence Supercycle ETF | 0.1 | 75 | -12 | 3.6 | -9.6 |
BOAT | SonicShares Global Shipping ETF | 0.1 | 69 | -6 | 30.9 | +17.7 |
ION | ProShares S&P Global Core Battery Metals ETF | 0.1 | 58 | 5 | 11.0 | -2.1 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.1 | 29 | 34 | 6.7 | -6.5 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.0 | 42 | 21 | 5.5 | -7.7 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.0 | 60 | 3 | 4.3 | -8.9 |
CGRO | CoreValues Alpha Greater China Growth ETF | 0.0 | 75 | -12 | 3.7 | -9.4 |
KROP | Global X AgTech & Food Innovation ETF | 0.0 | 50 | 13 | 6.5 | -6.7 |
DWMF | WisdomTree International Multifactor Fund | 0.0 | 38 | 25 | 7.0 | -6.1 |
FEP | First Trust Europe AlphaDEX Fund | 0.0 | 80 | -17 | 9.2 | -4.0 |
FKU | First Trust United Kingdom AlphaDEX Fund | 0.0 | 80 | -17 | 7.4 | -5.8 |
FLGB | Franklin FTSE United Kingdom ETF | 0.0 | 9 | 54 | 7.9 | -5.3 |
QINT | American Century Quality Diversified International ETF | 0.0 | 39 | 24 | 7.4 | -5.7 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.0 | 83 | -20 | 9.8 | -3.4 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 0.0 | 83 | -20 | 10.5 | -2.7 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.0 | 50 | 13 | 5.4 | -7.8 |
ABLG | Abacus FCF International Leaders ETF | 0.0 | 59 | 4 | 6.5 | -6.7 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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