WisdomTree Emerging Markets High Dividend Fund
ALTAR
Score™		 13.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.2x P/Sales
ratio		 0.8x
P/BV
ratio		 0.7x Div.
yield		 6.5%


  • 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) $3,109
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 496
Wgt avg mkt cap (mns) $69,456
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 %
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 %

TOP COUNTRY EXPOSURE
CHINA 24.4 %
TAIWAN 17.6 %
BRAZIL 10.8 %
SAUDI ARABIA 6.7 %
SOUTH KOREA 5.3 %
SOUTH AFRICA 4.7 %
MALAYSIA 4.1 %
INDIA 4.0 %
INDONESIA 3.7 %
POLAND 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 7.0% 10.0% 6.3% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.62 41%
MSCI EAFE 0.71 60%
MSCI Emg. Mkts. 0.79 80%

Technical Indicators
Recent close $46.06
30d moving avg. $45.99
Annualized volatility 14.7%
Short interest (ETF) 0.7%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 131
Turnover 0.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $6,437

Distributions


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™: 13.4%


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 26.1 39 24 16.5 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 26.0 44 19 12.4 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 24.1 49 14 16.0 +2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.6 35 28 18.7 +5.3
DVYE iShares Emerging Markets Dividend ETF 23.3 49 14 18.6 +5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.1 44 19 10.7 -2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 22.9 58 5 9.8 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 22.7 50 13 11.2 -2.2
DFEV Dimensional Emerging Markets Value ETF 19.7 43 20 13.5 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 18.4 16 47 8.7 -4.8
JHEM John Hancock Multifactor Emerging Markets ETF 18.3 49 14 10.4 -3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.6 30 33 9.3 -4.1
ECON Columbia Emerging Markets Consumer ETF 17.6 49 14 12.7 -0.7
AVES Avantis Emerging Markets Value ETF 17.5 36 27 11.2 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 17.1 29 34 6.7 -6.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 16.3 24 39 8.3 -5.1
AVEM Avantis Emerging Markets Equity ETF 16.2 33 30 8.8 -4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 16.1 59 4 9.0 -4.4
EMGF iShares Emerging Markets Equity Factor ETF 16.0 25 38 11.9 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 15.2 45 18 10.6 -2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 15.2 15 48 8.1 -5.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.1 29 34 9.3 -4.1
FDEM Fidelity Emerging Markets Multifactor ETF 15.0 25 38 13.0 -0.4
EYLD Cambria Emerging Shareholder Yield ETF 15.0 66 -3 12.4 -1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 14.9 48 15 7.6 -5.9
LDEM iShares ESG MSCI EM Leaders ETF 14.4 17 46 14.1 +0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 14.3 67 -4 13.7 +0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 14.3 32 31 7.1 -6.3
XCEM Columbia EM Core ex-China ETF 13.9 16 47 8.5 -4.9
FLCH Franklin FTSE China ETF 13.9 19 44 15.8 +2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 13.8 36 27 8.1 -5.3
MCHI iShares MSCI China ETF 13.8 59 4 17.4 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 13.8 38 25 9.4 -4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 13.8 66 -3 9.8 -3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 13.7 15 48 10.4 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 13.6 25 38 6.6 -6.8
BKEM BNY Mellon Emerging Markets Equity ETF 13.5 11 52 10.2 -3.2
FXI iShares China Large-Cap ETF 13.5 74 -11 18.6 +5.2
EEM iShares MSCI Emerging Markets ETF 13.2 69 -6 10.5 -2.9
DFAE Dimensional Emerging Core Equity Market ETF 13.1 35 28 9.5 -3.9
AIA iShares Asia 50 ETF 13.0 50 13 13.0 -0.4
KALL KraneShares MSCI All China Index ETF 13.0 49 14 14.9 +1.5
RNEM First Trust Emerging Markets Equity Select ETF 13.0 75 -12 7.8 -5.7
GXC SPDR S&P China ETF 12.9 59 4 15.3 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 12.9 9 54 10.7 -2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.8 45 18 10.8 -2.6
VWO Vanguard FTSE Emerging Markets ETF 12.7 7 56 10.3 -3.1
SCHE Schwab Emerging Markets Equity ETF 12.7 11 52 11.1 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 12.7 7 56 10.7 -2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.6 36 27 10.0 -3.4
STXE Strive Emerging Markets Ex-China ETF 12.4 32 31 8.0 -5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 12.4 30 33 10.7 -2.7
FLLA Franklin FTSE Latin America ETF 12.4 19 44 13.0 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 12.2 15 48 7.9 -5.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 12.1 33 30 8.9 -4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 12.1 40 23 7.2 -6.2
ESGE iShares ESG Aware MSCI EM ETF 12.1 25 38 10.4 -3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 12.1 33 30 8.6 -4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 12.0 41 22 8.8 -4.7
EMXC iShares MSCI Emerging Markets ex China ETF 12.0 25 38 7.9 -5.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 11.8 53 10 8.0 -5.4
BKF iShares MSCI BIC ETF 11.7 69 -6 13.7 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 11.6 49 14 9.7 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.2 95 -32 11.9 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 11.2 49 14 10.5 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 11.0 32 31 6.3 -7.1
FRDM Freedom 100 Emerging Markets ETF 11.0 49 14 8.6 -4.8
FLAX Franklin FTSE Asia Ex Japan ETF 11.0 19 44 9.5 -3.9
RODE Hartford Multifactor Diversified International ETF 10.9 29 34 11.4 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.8 33 30 10.3 -3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.5 20 43 10.9 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 10.3 80 -17 11.3 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.2 70 -7 9.5 -3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.1 47 16 8.5 -5.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 9.8 42 21 9.8 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 9.8 41 22 6.8 -6.6
FLBR Franklin FTSE Brazil ETF 9.8 19 44 14.5 +1.1
DEW WisdomTree Global High Dividend Fund 9.4 58 5 8.4 -5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.2 32 31 9.4 -4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 9.1 70 -7 7.8 -5.6
FTHF First Trust Emerging Markets Human Flourishing ETF 9.0 75 -12 8.7 -4.7
VYMI Vanguard International High Dividend Yield ETF 8.9 17 46 9.6 -3.8
EDIV SPDR S&P Emerging Markets Dividend ETF 8.8 49 14 12.0 -1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.8 75 -12 9.8 -3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 8.7 65 -2 7.8 -5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.7 78 -15 9.4 -4.0
MEM Matthews Emerging Markets Equity Active ETF 8.7 79 -16 8.1 -5.3
EWZ iShares MSCI Brazil ETF 8.6 58 5 13.2 -0.2
FLTW Franklin FTSE Taiwan ETF 8.0 19 44 7.0 -6.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.9 70 -7 13.2 -0.2
MCH Matthews China Active ETF 7.8 79 -16 14.0 +0.6
JCHI JPMorgan Active China ETF 7.7 65 -2 15.2 +1.8
IQDF FlexShares International Quality Dividend Index Fund 7.5 47 16 9.0 -4.4
EWT iShares MSCI Taiwan ETF 6.9 58 5 6.8 -6.6
VIDI Vident International Equity Strategy ETF 6.9 61 2 11.0 -2.4
KSA iShares MSCI Saudi Arabia ETF 6.6 74 -11 0.0 -13.4
GSIB Themes Global Systemically Important Banks ETF 6.6 35 28 9.3 -4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.5 42 21 7.3 -6.1
FLSA Franklin FTSE Saudi Arabia ETF 6.2 39 24 0.0 -13.4
PICK iShares MSCI Global Metals & Mining Producers ETF 5.9 39 24 12.7 -0.7
FLN First Trust Latin America AlphaDEX Fund 5.6 80 -17 10.4 -3.0
SCHY Schwab International Dividend Equity ETF 5.4 14 49 9.7 -3.7
EMM Global X Emerging Markets ex-China ETF 5.4 75 -12 6.6 -6.8
EMC Global X Emerging Markets Great Consumer ETF 5.2 75 -12 11.1 -2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.1 88 -25 9.0 -4.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.0 65 -2 6.9 -6.5
FILL iShares MSCI Global Energy Producers ETF 5.0 39 24 11.5 -1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.8 80 -17 13.7 +0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.7 90 -27 7.0 -6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.6 30 33 7.9 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 17 9.8 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -2 8.1 -5.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.4 60 3 10.9 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 43 6.2 -7.2
VSGX Vanguard ESG International Stock ETF 4.2 10 53 7.7 -5.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 4 59 8.2 -5.2
VXUS Vanguard Total International Stock ETF 4.0 5 58 7.9 -5.5
ACWX iShares MSCI ACWI ex U.S. ETF 4.0 34 29 7.8 -5.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 4.0 55 8 7.0 -6.4
ASEA Global X FTSE Southeast Asia ETF 3.9 65 -2 6.8 -6.6
NXTG First Trust Indxx NextG ETF 3.9 70 -7 5.4 -8.0
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 56 8.0 -5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.9 41 22 7.5 -5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 45 7.9 -5.5
WWJD Inspire International ETF 3.7 80 -17 7.3 -6.1
ICOP iShares Copper and Metals Mining ETF 3.6 47 16 8.5 -4.9
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 33 7.7 -5.7
FLKR Franklin FTSE South Korea ETF 3.6 9 54 9.6 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 3 7.9 -5.5
GVAL Cambria Global Value ETF 3.4 68 -5 10.5 -2.9
WDIV SPDR S&P Global Dividend ETF 3.4 40 23 9.2 -4.2
RAYC Rayliant Quantamental China Equity ETF 3.3 80 -17 7.3 -6.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 3 8.2 -5.2
EPI WisdomTree India Earnings Fund 3.2 85 -22 5.4 -8.0
AFK VanEck Africa Index ETF 3.2 98 -35 11.9 -1.5
EWY iShares MSCI South Korea ETF 3.1 58 5 8.9 -4.5
MINV Matthews Asia Innovators Active ETF 3.1 79 -16 7.4 -6.0
IXG iShares Global Financials ETF 3.1 42 21 6.5 -6.9
PIN Invesco India ETF 3.0 78 -15 4.9 -8.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.9 32 31 15.7 +2.3
FLIN Franklin FTSE India ETF 2.9 19 44 4.3 -9.1
EWM iShares MSCI Malaysia ETF 2.9 50 13 7.0 -6.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -17 9.2 -4.2
EIDO iShares MSCI Indonesia ETF 2.8 59 4 8.3 -5.1
IDX VanEck Indonesia Index ETF 2.8 57 6 7.3 -6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 8 55 6.1 -7.3
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -26 4.8 -8.6
SDIV Global X Superdividend ETF 2.7 58 5 41.0 +27.6
GLOF iShares Global Equity Factor ETF 2.6 20 43 6.5 -6.9
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 16 4.7 -8.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -12 3.2 -10.2
EZA iShares MSCI South Africa ETF 2.6 58 5 10.3 -3.1
EPOL iShares MSCI Poland ETF 2.6 59 4 11.4 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -5 7.4 -6.0
INDA iShares MSCI India ETF 2.5 65 -2 4.8 -8.6
CNYA iShares MSCI China A ETF 2.4 60 3 6.2 -7.2
ILF iShares Latin America 40 ETF 2.4 48 15 12.9 -0.5
BLES Inspire Global Hope ETF 2.3 61 2 6.8 -6.6
FCA First Trust China AlphaDEX Fund 2.3 80 -17 8.2 -5.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 4 5.7 -7.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -16 9.1 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 18 2.8 -10.6
IGPT Invesco AI and Next Gen Software ETF 2.2 60 3 4.3 -9.1
DWX SPDR S&P International Dividend ETF 2.2 45 18 6.1 -7.3
EWW iShares MSCI Mexico ETF 2.1 50 13 10.3 -3.1
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 -2 6.3 -7.1
SNSR Global X Internet of Things ETF 2.0 68 -5 4.5 -8.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 53 8.0 -5.4
DGT SPDR Global Dow ETF 1.6 50 13 7.0 -6.4
FLMX Franklin FTSE Mexico ETF 1.6 19 44 10.6 -2.8
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -17 11.8 -1.6
IGRO iShares International Dividend Growth ETF 1.6 15 48 7.3 -6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 39 7.4 -6.0
UIVM VictoryShares International Value Momentum ETF 1.5 35 28 9.0 -4.5
VT Vanguard Total World Stock ETF 1.5 6 57 5.9 -7.5
EWZS iShares MSCI Brazil Small-Cap ETF 1.5 59 4 10.1 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 8 8.0 -5.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.4 80 -17 5.3 -8.2
ACWI iShares MSCI ACWI ETF 1.4 32 31 5.6 -7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 43 5.7 -7.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 51 8.1 -5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -17 9.7 -3.7
VPL Vanguard FTSE Pacific ETF 1.3 7 56 6.9 -6.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 26 8.4 -5.0
INDY iShares India 50 ETF 1.3 89 -26 5.2 -8.3
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 24 8.6 -4.8
OCEN IQ Clean Oceans ETF 1.3 45 18 6.0 -7.4
QTUM Defiance Quantum ETF 1.2 40 23 5.6 -7.8
TUR iShares MSCI Turkey ETF 1.2 58 5 17.1 +3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 8 7.8 -5.6
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 53 5.8 -7.7
BRF VanEck Brazil Small-Cap ETF 1.2 66 -3 11.3 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 14 5.8 -7.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 7 10.7 -2.7
ECNS iShares MSCI China Small-Cap ETF 1.1 59 4 7.9 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 54 5.7 -7.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 38 9.6 -3.8
WRND IQ Global Equity R&D Leaders ETF 1.1 18 45 8.4 -5.1
ECH iShares MSCI Chile ETF 1.1 58 5 8.5 -5.0
CRAK VanEck Oil Refiners ETF 1.1 61 2 13.8 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -7 7.5 -5.9
DINT Davis Select International ETF 1.0 55 8 8.1 -5.3
DWLD Davis Select Worldwide ETF 1.0 63 0 7.2 -6.2
XT iShares Exponential Technologies ETF 1.0 46 17 5.0 -8.4
RCGE RockCreek Global Equality ETF 1.0 95 -32 6.7 -6.7
CGV Conductor Global Equity Value ETF 1.0 130 -67 8.3 -5.1
EPHE iShares MSCI Philippines ETF 1.0 59 4 0.0 -13.4
HAP VanEck Natural Resources ETF 0.9 50 13 9.3 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 24 11.0 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 18 8.9 -4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 3 11.1 -2.3
GLIN VanEck India Growth Leaders ETF 0.9 77 -14 7.1 -6.3
ICLN iShares Global Clean Energy ETF 0.9 41 22 5.2 -8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 51 5.2 -8.2
THD iShares MSCI Thailand ETF 0.9 58 5 0.0 -13.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 43 7.1 -6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 24 5.8 -7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 14 6.9 -6.5
MXI iShares Global Materials ETF 0.8 41 22 7.6 -5.8
DFNL Davis Select Financial ETF 0.8 63 0 7.4 -6.0
TTAI FCF International Quality ETF 0.8 59 4 7.2 -6.2
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 3 5.1 -8.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 60 7.3 -6.2
CGXU Capital Group International Focus Equity ETF 0.7 54 9 5.6 -7.8
BATT Amplify Lithium & Battery Technology ETF 0.7 59 4 3.6 -9.8
DMAT Global X Disruptive Materials ETF 0.7 59 4 7.7 -5.7
GMET VanEck Green Metals ETF 0.7 63 0 9.1 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -22 8.7 -4.7
SCHF Schwab International Equity ETF 0.7 6 57 7.3 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 16 5.8 -7.6
OAIM OneAscent International Equity ETF 0.6 95 -32 5.7 -7.7
BLDG Cambria Global Real Estate ETF 0.6 60 3 11.5 -1.9
DFGR Dimensional Global Real Estate ETF 0.6 22 41 7.4 -6.0
CGDG Capital Group Dividend Growers ETF 0.6 47 16 6.3 -7.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 11 7.8 -5.7
MOTI VanEck Morningstar International Moat ETF 0.6 58 5 12.0 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 29 6.1 -7.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 60 7.1 -6.4
SCHC Schwab International Small-Cap Equity ETF 0.6 11 52 6.7 -6.8
IQRA IQ CBRE Real Assets ETF 0.5 65 -2 5.7 -7.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 11 3.7 -9.7
PBD Invesco Global Clean Energy ETF 0.5 75 -12 -0.3 -13.7
IGF iShares Global Infrastructure ETF 0.5 41 22 4.7 -8.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 23 4.7 -8.7
IDV iShares International Select Dividend ETF 0.5 51 12 10.7 -2.7
NDIA Global X India Active ETF 0.5 75 -12 5.1 -8.3
REET iShares Global REIT ETF 0.5 14 49 7.4 -6.0
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -2 2.5 -10.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -7 4.9 -8.5
ISHP First Trust Nasdaq Retail ETF 0.5 60 3 5.4 -8.0
IXN iShares Global Tech ETF 0.5 41 22 3.7 -9.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -17 10.6 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 2 1.8 -11.6
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -22 2.1 -11.3
AVRE Avantis Real Estate ETF 0.4 17 46 7.1 -6.3
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 16 5.8 -7.6
GWX SPDR S&P International Small Cap ETF 0.4 40 23 6.0 -7.4
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 16 7.3 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 17 5.6 -7.8
VGK Vanguard FTSE Europe ETF 0.4 6 57 7.5 -5.9
KNCT Invesco Next Gen Connectivity ETF 0.4 40 23 4.9 -8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 5 4.8 -8.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -7 8.4 -5.1
MOO VanEck Agribusiness ETF 0.4 53 10 10.4 -3.0
SPEU SPDR Portfolio Europe ETF 0.4 7 56 7.4 -6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 18 4.0 -9.4
JETS U.S. Global Jets ETF 0.4 60 3 2.6 -10.8
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 1 3.7 -9.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 16 5.2 -8.2
TPIF Timothy Plan International ETF 0.4 62 1 6.3 -7.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 18 6.6 -6.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 54 8.0 -5.4
FRNW Fidelity Clean Energy ETF 0.4 39 24 3.3 -10.1
RXI iShares Global Consumer Discretionary ETF 0.3 41 22 9.3 -4.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 54 7.3 -6.1
IQSI IQ Candriam International Equity ETF 0.3 15 48 6.7 -6.7
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 13 12.2 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 14 6.1 -7.3
RNRG Global X Renewable Energy Producers ETF 0.3 66 -3 5.5 -7.9
FLEE Franklin FTSE Europe ETF 0.3 9 54 7.3 -6.2
CGGR Capital Group Growth ETF 0.3 39 24 3.2 -10.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 24 8.0 -5.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 23 11.0 -2.5
CTEC Global X CleanTech ETF 0.3 50 13 1.7 -11.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -16 0.4 -13.1
RAYS Global X Solar ETF 0.3 51 12 6.5 -6.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -16 5.0 -8.4
TAN Invesco Solar ETF 0.3 67 -4 6.9 -6.6
FAN First Trust Global Wind Energy ETF 0.3 60 3 4.6 -8.8
PIO Invesco Global Water ETF 0.3 75 -12 4.3 -9.2
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 -2 16.0 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 43 6.9 -6.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 18 6.1 -7.3
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 4 6.9 -6.5
SRET Global X SuperDividend REIT ETF 0.2 59 4 11.9 -1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 4 0.5 -12.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 4 6.7 -6.7
BKIE BNY Mellon International Equity ETF 0.2 4 59 7.1 -6.3
BINV Brandes International ETF 0.2 70 -7 9.4 -4.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -2 4.9 -8.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 16 3.3 -10.1
CGW Invesco S&P Global Water Index ETF 0.2 57 6 4.6 -8.8
FPAG FPA Global Equity ETF 0.2 49 14 5.8 -7.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 13 6.9 -6.5
SMIN iShares MSCI India Small Cap ETF 0.2 79 -16 4.1 -9.3
CUT Invesco MSCI Global Timber ETF 0.2 61 2 10.2 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -5 5.1 -8.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 21 11.9 -1.5
CLNR IQ Cleaner Transport ETF 0.2 45 18 6.6 -6.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 13 3.9 -9.5
SMOG VanEck Low Carbon Energy ETF 0.2 61 2 1.8 -11.6
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 4 16.5 +3.1
WNDY Global X Wind Energy ETF 0.2 50 13 5.6 -7.9
BJK VanEck Gaming ETF 0.2 65 -2 3.9 -9.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -7 4.1 -9.4
KXI iShares Global Consumer Staples ETF 0.1 41 22 5.5 -7.9
AQWA Global X Clean Water ETF 0.1 50 13 4.8 -8.6
AWAY ETFMG Travel Tech ETF 0.1 76 -13 -0.9 -14.3
HART IQ Healthy Hearts ETF 0.1 45 18 6.6 -6.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -12 3.1 -10.3
BOAT SonicShares Global Shipping ETF 0.1 69 -6 27.6 +14.2
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 5 9.5 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 34 6.7 -6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 21 5.4 -8.0
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 3 4.2 -9.2
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -12 4.4 -9.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 13 6.7 -6.7
DWMF WisdomTree International Multifactor Fund 0.0 38 25 7.1 -6.3
FEP First Trust Europe AlphaDEX Fund 0.0 80 -17 9.2 -4.3
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -17 7.3 -6.1
FLGB Franklin FTSE United Kingdom ETF 0.0 9 54 7.6 -5.8
QINT American Century Quality Diversified International ETF 0.0 39 24 7.4 -6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -20 9.4 -4.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -20 10.7 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 13 5.6 -7.8
ABLG Abacus FCF International Leaders ETF 0.0 59 4 6.9 -6.5

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:

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 10.1 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 13.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.51
 
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.