WisdomTree Emerging Markets High Dividend Fund
ALTAR
Score™		 10.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.0x Div.
yield		 4.8%


  • 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) $3,697
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 533
Wgt avg mkt cap (mns) $60,933
Large cap (>$10bn) 52.6%
Mid cap ($2-10bn) 22.8%
Small cap (<$2bn) 20.7%
Developed mkts 1.6%
Emerging mkts 98.4%

TOP TEN HOLDINGS
CHINA CONSTRUCTION BANK-H 4.3 %
IND & COMM BK OF CHINA - H 2.7 %
MEDIATEK INC 2.6 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 2.1 %
GRUPO FINANCIERO BANORTE-O 1.9 %
POLSKI KONCERN NAFTOWY SA 1.8 %
PING AN INSURANCE GROUP CO-H 1.6 %
INDUSTRIAL BANK CO LTD -A 1.4 %
FOMENTO ECONOMICO MEXICANO SAB DE 1.3 %
QUANTA COMPUTER INC 1.3 %
Total 20.9 %

TOP COUNTRY EXPOSURE
CHINA 22.7 %
TAIWAN 20.9 %
SAUDI ARABIA 6.5 %
MEXICO 6.0 %
BRAZIL 5.9 %
POLAND 4.9 %
SOUTH AFRICA 4.7 %
INDIA 4.5 %
SOUTH KOREA 3.7 %
THAILAND 3.6 %

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.
6.9% 23.5% 8.6% 9.1% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.57 52%
MSCI EAFE 0.73 74%
MSCI Emg. Mkts. 0.69 85%

Technical Indicators
Recent close $51.70
30d moving avg. $50.25
Annualized volatility 13.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 189
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $6,437

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 339 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™: 10.6%


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 23.5 44 19 7.7 -2.9
JIVE JPMorgan International Value ETF 22.8 55 8 8.5 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.7 39 24 13.5 +2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 22.6 58 5 8.3 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 22.1 49 14 13.3 +2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.5 44 19 9.2 -1.5
DFEV Dimensional Emerging Markets Value ETF 19.8 43 20 9.7 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 18.2 50 13 8.3 -2.4
AVES Avantis Emerging Markets Value ETF 17.9 36 27 8.9 -1.8
ECON Columbia Emerging Markets Consumer ETF 17.7 49 14 6.9 -3.8
DVYE iShares Emerging Markets Dividend ETF 17.7 49 14 17.1 +6.5
LDEM iShares ESG MSCI EM Leaders ETF 17.6 17 46 12.1 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.2 30 33 7.6 -3.0
JHEM John Hancock Multifactor Emerging Markets ETF 16.7 49 14 7.7 -3.0
EMXF iShares ESG Advanced MSCI EM ETF 16.3 16 47 6.9 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 15.8 66 -3 9.3 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.8 59 4 8.5 -2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.2 29 34 8.5 -2.1
AVEM Avantis Emerging Markets Equity ETF 15.0 33 30 7.1 -3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 14.9 32 31 4.8 -5.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 14.7 33 30 6.3 -4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 14.5 15 48 5.7 -5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 14.2 24 39 5.4 -5.2
EMGF iShares Emerging Markets Equity Factor ETF 14.2 25 38 9.0 -1.7
RNEM First Trust Emerging Markets Equity Select ETF 14.0 75 -12 7.8 -2.9
XCEM Columbia EM Core ex-China ETF 14.0 16 47 5.0 -5.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 13.9 67 -4 12.3 +1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 13.8 33 30 6.8 -3.9
XC WisdomTree Emerging Markets Ex-China Fund 13.7 32 31 6.2 -4.4
EMMF WisdomTree Emerging Markets Multifactor Fund 13.4 48 15 8.7 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 13.4 29 34 7.0 -3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.3 45 18 9.4 -1.3
SCHE Schwab Emerging Markets Equity ETF 13.3 11 52 9.3 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.1 88 -25 8.1 -2.6
VEXC Vanguard Emerging Markets Ex-China ETF 13.1 7 56 5.7 -5.0
FDEM Fidelity Emerging Markets Multifactor ETF 13.1 25 38 10.3 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 13.0 7 56 9.3 -1.4
VWO Vanguard FTSE Emerging Markets ETF 13.0 7 56 9.0 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.9 38 25 7.0 -3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 12.8 25 38 6.3 -4.4
FLTW Franklin FTSE Taiwan ETF 12.8 19 44 3.9 -6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.8 66 -3 7.3 -3.3
DFAE Dimensional Emerging Core Equity Market ETF 12.7 35 28 7.0 -3.7
FXI iShares China Large-Cap ETF 12.6 74 -11 19.9 +9.2
FTHF First Trust Emerging Markets Human Flourishing ETF 12.5 75 -12 6.0 -4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.5 45 18 8.2 -2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 12.5 15 48 8.0 -2.6
BKEM BNY Mellon Emerging Markets Equity ETF 12.5 11 52 7.9 -2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 12.4 75 -12 6.4 -4.2
IEMG iShares Core MSCI Emerging Markets ETF 12.3 9 54 8.2 -2.5
EEM iShares MSCI Emerging Markets ETF 12.3 69 -6 7.8 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 12.2 36 27 5.9 -4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 12.1 53 10 5.2 -5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.9 33 30 6.8 -3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 11.8 30 33 8.1 -2.6
JADE JPMorgan Active Developing Markets Equity ETF 11.7 65 -2 6.1 -4.5
EMXC iShares MSCI Emerging Markets ex China ETF 11.7 25 38 5.2 -5.5
MCHI iShares MSCI China ETF 11.7 59 4 19.0 +8.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.6 36 27 7.6 -3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.6 41 22 6.8 -3.8
GMF SPDR S&P Emerging Asia Pacific ETF 11.6 49 14 8.7 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 11.4 15 48 8.9 -1.8
FLCH Franklin FTSE China ETF 11.4 19 44 16.8 +6.1
AIA iShares Asia 50 ETF 11.3 50 13 8.2 -2.4
ESGE iShares ESG Aware MSCI EM ETF 11.3 25 38 8.3 -2.3
STXE Strive Emerging Markets Ex-China ETF 11.2 32 31 5.4 -5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.1 47 16 7.4 -3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 10.9 42 21 7.3 -3.3
EWT iShares MSCI Taiwan ETF 10.9 58 5 3.5 -7.2
FLLA Franklin FTSE Latin America ETF 10.7 19 44 9.7 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 10.6 70 -7 6.2 -4.4
GXC SPDR S & P China ETF 10.5 59 4 17.5 +6.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.5 20 43 8.5 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 10.4 19 44 7.2 -3.4
BKF iShares MSCI BIC ETF 10.3 69 -6 13.7 +3.0
EEMA iShares MSCI Emerging Markets Asia ETF 10.3 49 14 7.6 -3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.2 40 23 6.3 -4.3
DEHP Dimensional Emerging Markets High Profitability ETF 10.0 41 22 4.9 -5.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.9 95 -32 9.9 -0.8
EMC Global X Emerging Markets Great Consumer ETF 9.8 75 -12 7.2 -3.4
FRDM Freedom 100 Emerging Markets ETF 9.7 49 14 5.6 -5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.6 32 31 7.5 -3.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.5 80 -17 8.5 -2.1
EDIV SPDR S&P Emerging Markets Dividend ETF 9.4 49 14 9.0 -1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.4 70 -7 9.2 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.3 78 -15 9.7 -1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.1 70 -7 7.0 -3.6
IQDF FlexShares International Quality Dividend Index Fund 8.9 47 16 7.7 -3.0
JCHI JPMorgan Active China ETF 8.7 65 -2 14.8 +4.2
VYMI Vanguard International High Dividend Yield ETF 8.3 17 46 8.1 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 8.0 65 -2 6.4 -4.2
EMM Global X Emerging Markets ex-China ETF 7.2 75 -12 4.8 -5.8
VIDI Vident International Equity Strategy ETF 6.6 61 2 8.4 -2.3
KSA iShares MSCI Saudi Arabia ETF 6.2 74 -11 0.0 -10.6
FLSA Franklin FTSE Saudi Arabia ETF 6.1 39 24 0.0 -10.6
EWW iShares MSCI Mexico ETF 6.0 50 13 8.0 -2.6
MCH Matthews China Active ETF 5.9 79 -16 14.5 +3.8
FLMX Franklin FTSE Mexico ETF 5.9 19 44 8.5 -2.1
SCHY Schwab International Dividend Equity ETF 5.8 14 49 8.3 -2.3
MEM Matthews Emerging Markets Equity Active ETF 5.7 79 -16 8.5 -2.2
FLN First Trust Latin America AlphaDEX Fund 5.4 80 -17 9.2 -1.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.3 60 3 10.1 -0.5
FCA First Trust China AlphaDEX Fund 5.0 80 -17 6.8 -3.9
EPOL iShares MSCI Poland ETF 4.8 59 4 9.1 -1.5
WWJD Inspire International ETF 4.6 80 -17 6.2 -4.5
FLBR Franklin FTSE Brazil ETF 4.6 19 44 10.4 -0.2
NXTG First Trust Indxx NextG ETF 4.5 70 -7 4.1 -6.6
ILF iShares Latin America 40 ETF 4.5 48 15 8.9 -1.8
VSGX Vanguard ESG International Stock ETF 4.5 10 53 6.7 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 30 33 6.4 -4.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.4 32 31 13.1 +2.5
EPI WisdomTree India Earnings Fund 4.3 85 -22 4.9 -5.8
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -26 4.5 -6.1
DWX SPDR S&P International Dividend ETF 4.2 45 18 6.8 -3.9
GVAL Cambria Global Value ETF 4.2 68 -5 8.8 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 43 5.8 -4.9
ASEA Global X FTSE Southeast Asia ETF 4.1 65 -2 5.5 -5.1
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 4 59 6.8 -3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.1 90 -27 3.7 -6.9
VXUS Vanguard Total International Stock ETF 4.1 5 58 6.7 -4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.1 41 22 6.1 -4.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.0 65 -2 6.1 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 4.0 34 29 6.4 -4.3
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 56 6.6 -4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 45 6.4 -4.2
EWZ iShares MSCI Brazil ETF 3.9 58 5 9.3 -1.3
GSIB Themes Global Systemically Important Banks ETF 3.8 35 28 8.7 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -2 7.5 -3.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.6 80 -17 11.5 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 3 7.9 -2.8
FLIN Franklin FTSE India ETF 3.5 19 44 4.0 -6.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.5 59 4 4.2 -6.5
PIN Invesco India ETF 3.5 78 -15 4.8 -5.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.4 55 8 6.3 -4.4
INDA iShares MSCI India ETF 3.4 65 -2 4.4 -6.2
WDIV SPDR S&P Global Dividend ETF 3.2 40 23 9.1 -1.5
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 33 6.5 -4.2
CHPX Global X AI Semiconductor & Quantum ETF 3.1 50 13 1.9 -8.7
THD iShares MSCI Thailand ETF 3.0 58 5 0.0 -10.6
FRGN Horizon International Equity ETF 3.0 75 -12 8.0 -2.6
DEW WisdomTree Global High Dividend Fund 2.9 58 5 7.3 -3.3
AFK VanEck Africa Index ETF 2.9 98 -35 10.7 +0.0
IXG iShares Global Financials ETF 2.7 42 21 6.3 -4.3
BLES Inspire Global Hope ETF 2.7 61 2 5.7 -4.9
IDOG ALPS International Sector Dividend Dogs ETF 2.6 50 13 9.2 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.6 8 55 6.2 -4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -12 2.0 -8.7
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 8 6.5 -4.1
CRAK VanEck Oil Refiners ETF 2.4 61 2 9.3 -1.4
IDX VanEck Indonesia Index ETF 2.3 57 6 8.0 -2.7
INDY iShares India 50 ETF 2.3 89 -26 5.1 -5.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.3 80 -17 4.7 -5.9
GLOF iShares Global Equity Factor ETF 2.3 20 43 5.6 -5.0
EIDO iShares MSCI Indonesia ETF 2.2 59 4 8.6 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -16 7.0 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 17 7.4 -3.2
EZA iShares MSCI South Africa ETF 2.2 58 5 8.4 -2.2
IGRO iShares International Dividend Growth ETF 2.1 15 48 6.7 -3.9
SDIV Global X Superdividend ETF 2.1 58 5 13.0 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 24 7.9 -2.7
QTUM Defiance Quantum ETF 2.0 40 23 4.1 -6.5
OTGL OTG Latin America ETF 2.0 269 -206 7.3 -3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 5 7.3 -3.3
FDTX Fidelity Disruptive Technology ETF 2.0 50 13 1.8 -8.8
IGPT Invesco AI and Next Gen Software ETF 1.9 60 3 2.9 -7.8
EWM iShares MSCI Malaysia ETF 1.9 50 13 6.1 -4.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 5 9.8 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 51 8.2 -2.5
SNSR Global X Internet of Things ETF 1.8 68 -5 3.6 -7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 39 6.9 -3.8
DGT State Street SPDR Global Dow ETF 1.8 50 13 5.8 -4.8
ECNS iShares MSCI China Small-Cap ETF 1.8 59 4 8.2 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 53 8.1 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -12 1.2 -9.4
DINT Davis Select International ETF 1.6 55 8 6.1 -4.5
DWLD Davis Select Worldwide ETF 1.6 63 0 6.7 -3.9
EWZS iShares MSCI Brazil Small-Cap ETF 1.6 59 4 10.2 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 26 7.1 -3.6
FLKR Franklin FTSE South Korea ETF 1.6 9 54 4.7 -6.0
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -17 15.1 +4.4
ICPY Tweedy, Browne International Insider Value ETF 1.6 80 -17 21.8 +11.2
VT Vanguard Total World Stock ETF 1.5 6 57 5.1 -5.6
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 -2 4.4 -6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 43 4.8 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 16 4.9 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 53 5.0 -5.6
ACWI iShares MSCI ACWI ETF 1.5 32 31 4.7 -5.9
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 15 5.7 -4.9
EWY iShares MSCI South Korea ETF 1.5 58 5 3.6 -7.0
OCEN IQ Clean Oceans ETF 1.4 45 18 4.5 -6.1
GEW Cambria Global EW ETF 1.3 29 34 5.4 -5.2
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -12 4.5 -6.1
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 45 0.0 -10.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.2 60 3 9.1 -1.6
MINV Matthews Asia Innovators Active ETF 1.2 79 -16 5.6 -5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.2 60 3 6.4 -4.3
CLNR IQ Cleaner Transport ETF 1.1 45 18 3.9 -6.8
ARTY iShares Future AI & Tech ETF 1.1 47 16 2.7 -7.9
SUPL ProShares Supply Chain Logistics ETF 1.1 58 5 7.6 -3.0
TTAI FCF International Quality ETF 1.0 59 4 6.7 -4.0
BRF VanEck Brazil Small-Cap ETF 1.0 66 -3 9.9 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 54 4.9 -5.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 11 7.7 -3.0
MOTI VanEck Morningstar International Moat ETF 1.0 58 5 9.7 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 51 4.4 -6.2
NDIA Global X India Active ETF 0.9 75 -12 4.9 -5.8
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 24 7.5 -3.2
CGV Conductor Global Equity Value ETF 0.9 130 -67 7.3 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -7 6.3 -4.4
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -36 1.3 -9.4
RNRG Global X Renewable Energy Producers ETF 0.9 66 -3 4.2 -6.5
FPXI First Trust International Equity Opportunities ETF 0.8 70 -7 3.8 -6.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -12 3.5 -7.1
DFNL Davis Select Financial ETF 0.8 63 0 7.5 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 43 5.8 -4.9
AVRE Avantis Real Estate ETF 0.8 17 46 6.8 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 38 7.6 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 14 4.5 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 24 7.9 -2.8
VPL Vanguard FTSE Pacific ETF 0.7 7 56 5.4 -5.2
UIVM VictoryShares International Value Momentum ETF 0.7 35 28 8.3 -2.3
BRAZ Global X Brazil Active ETF 0.7 75 -12 9.0 -1.6
IXN iShares Global Tech ETF 0.7 41 22 2.9 -7.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 16 4.8 -5.8
KXI iShares Global Consumer Staples ETF 0.7 41 22 5.3 -5.4
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 3 2.6 -8.1
IQRA IQ CBRE Real Assets ETF 0.7 65 -2 5.7 -4.9
MOO VanEck Agribusiness ETF 0.7 53 10 8.7 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -17 8.8 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 4 2.4 -8.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 18 6.9 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 54 6.6 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 29 5.2 -5.4
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 16 7.1 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -17 6.7 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -17 7.0 -3.6
ICLN iShares Global Clean Energy ETF 0.6 41 22 1.8 -8.9
DFGR Dimensional Global Real Estate ETF 0.6 22 41 7.0 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 24 6.7 -3.9
REET iShares Global REIT ETF 0.6 14 49 7.0 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 5 3.3 -7.3
IGF iShares Global Infrastructure ETF 0.6 41 22 4.1 -6.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 23 4.2 -6.5
EPHE iShares MSCI Philippines ETF 0.6 59 4 0.0 -10.6
VEA Vanguard FTSE Developed Markets ETF 0.5 3 60 6.0 -4.6
GWX SPDR S&P International Small Cap ETF 0.5 40 23 5.7 -4.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 8 5.6 -5.1
SCHF Schwab International Equity ETF 0.5 6 57 6.0 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 7 9.7 -0.9
JETS U.S. Global Jets ETF 0.5 60 3 2.8 -7.9
JXI iShares Global Utilities ETF 0.5 43 20 4.9 -5.8
IQSI IQ Candriam International Equity ETF 0.5 15 48 5.6 -5.0
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 4 6.9 -3.8
VGK Vanguard FTSE Europe ETF 0.5 6 57 6.6 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 14 6.0 -4.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 54 6.2 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 21 4.0 -6.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -7 6.9 -3.7
BLDG Cambria Global Real Estate ETF 0.5 60 3 11.2 +0.5
SPEU SPDR Portfolio Europe ETF 0.5 7 56 6.5 -4.2
HAP VanEck Natural Resources ETF 0.5 50 13 6.6 -4.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 -2 12.2 +1.6
FLEE Franklin FTSE Europe ETF 0.5 9 54 6.3 -4.4
SMIN iShares MSCI India Small Cap ETF 0.4 79 -16 3.4 -7.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -2 4.4 -6.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 23 3.4 -7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 17 5.1 -5.6
ECH iShares MSCI Chile ETF 0.4 58 5 6.9 -3.7
CGW Invesco S&P Global Water Index ETF 0.4 57 6 4.3 -6.3
CNYA iShares MSCI China A ETF 0.4 60 3 6.2 -4.4
WRND IQ Global Equity R&D Leaders ETF 0.4 18 45 4.0 -6.7
CGDG Capital Group Dividend Growers ETF 0.4 47 16 5.2 -5.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 52 6.5 -4.2
CGXU Capital Group International Focus Equity ETF 0.4 54 9 3.9 -6.7
TUR iShares MSCI Turkey ETF 0.4 58 5 11.5 +0.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 23 8.2 -2.4
GLIN VanEck India Growth Leaders ETF 0.4 77 -14 5.2 -5.4
RCGE RockCreek Global Equality ETF 0.3 95 -32 6.1 -4.5
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 5 4.8 -5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 60 5.9 -4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 43 5.9 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 13 6.3 -4.4
BINV Brandes International ETF 0.3 70 -7 8.6 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 16 2.8 -7.9
CGRO CoreValues Alpha Greater China Growth ETF 0.3 75 -12 4.6 -6.1
OAIM OneAscent International Equity ETF 0.3 95 -32 4.6 -6.0
BKIE BNY Mellon International Equity ETF 0.3 4 59 6.1 -4.6
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 18 4.5 -6.1
ISHP First Trust Nasdaq Retail ETF 0.3 60 3 5.2 -5.5
AQWA Global X Clean Water ETF 0.2 50 13 4.7 -6.0
TPIF Timothy Plan International ETF 0.2 62 1 5.5 -5.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 18 5.8 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 24 7.1 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -5 3.1 -7.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 3 6.7 -3.9
IDV iShares International Select Dividend ETF 0.2 51 12 9.0 -1.7
KROP Global X AgTech & Food Innovation ETF 0.2 50 13 6.8 -3.9
PBD Invesco Global Clean Energy ETF 0.2 75 -12 0.2 -10.5
GOEX Global X Gold Explorers ETF 0.2 65 -2 1.8 -8.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -9 1.9 -8.7
RING iShares MSCI Global Gold Miners ETF 0.2 39 24 3.1 -7.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 18 -0.9 -11.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -2 1.4 -9.2
NIKL Sprott Nickel Miners ETF 0.2 75 -12 6.8 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 3 9.2 -1.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -16 2.9 -7.7
PIO Invesco Global Water ETF 0.1 75 -12 4.1 -6.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 11 3.8 -6.8
SLX VanEck Steel ETF 0.1 56 7 10.6 -0.1
FAN First Trust Global Wind Energy ETF 0.1 60 3 2.6 -8.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -16 3.7 -6.9
TBLU Tortoise Global Water ESG ETF 0.1 40 23 4.3 -6.4
EXI iShares Global Industrials ETF 0.1 42 21 3.5 -7.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 3 4.7 -6.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 4 4.6 -6.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -7 3.9 -6.8
AWAY ETFMG Travel Tech ETF 0.1 76 -13 1.1 -9.6
FRNW Fidelity Clean Energy ETF 0.1 39 24 1.8 -8.9
TAN Invesco Solar ETF 0.1 67 -4 4.2 -6.5
TINT ProShares Smart Materials ETF 0.1 58 5 5.4 -5.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 1 2.9 -7.7
HERO Global X Video Games & Esports ETF 0.1 50 13 5.6 -5.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 40 7.2 -3.5
NERD Roundhill Video Games ETF 0.1 50 13 7.5 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 21 4.2 -6.4
INTF iShares International Equity Factor ETF 0.0 15 48 6.5 -4.2
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 53 6.1 -4.5
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 34 5.5 -5.2
FEOE First Eagle Overseas Equity ETF 0.0 79 -16 6.2 -4.5
XT iShares Exponential Technologies ETF 0.0 46 17 4.0 -6.6
AVDV Avantis International Small Cap Value ETF 0.0 36 27 7.8 -2.9
DWMF WisdomTree International Multifactor Fund 0.0 38 25 6.7 -3.9
FEP First Trust Europe AlphaDEX Fund 0.0 80 -17 6.8 -3.8
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -17 7.2 -3.5
FLGB Franklin FTSE United Kingdom ETF 0.0 9 54 6.7 -3.9
QINT American Century Quality Diversified International ETF 0.0 39 24 6.6 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -20 7.7 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 13 5.0 -5.6
ABLG Abacus FCF International Leaders ETF 0.0 59 4 6.2 -4.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.52
 
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.