WisdomTree Emerging Markets High Dividend Fund
ALTAR
Score™		 10.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.0x Div.
yield		 4.7%


  • 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) $3,834
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 529
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
MEDIATEK INC 6.8 %
CHINA CONSTRUCTION BANK-H 4.2 %
UNITED MICROELECTRONICS CORP 2.7 %
IND & COMM BK OF CHINA - H 2.5 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 1.9 %
GRUPO FINANCIERO BANORTE-O 1.8 %
POLSKI KONCERN NAFTOWY SA 1.6 %
QUANTA COMPUTER INC 1.6 %
PKO BANK POLSKI SA 1.5 %
FOMENTO ECONOMICO MEXICANO SAB DE 1.4 %
Total 26.1 %

TOP COUNTRY EXPOSURE
TAIWAN 30.0 %
CHINA 19.9 %
SAUDI ARABIA 6.0 %
MEXICO 5.9 %
BRAZIL 5.3 %
POLAND 5.0 %
SOUTH AFRICA 4.9 %
INDIA 3.5 %
THAILAND 3.5 %
SOUTH KOREA 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.3% 24.3% 9.7% 9.9% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.84 53%
MSCI EAFE 0.77 70%
MSCI Emg. Mkts. 0.56 79%

Technical Indicators
Recent close $53.32
30d moving avg. $53.90
Annualized volatility 13.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 189
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,437

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 337 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™: 10.4%


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
(%)
PXH Invesco FTSE RAFI Emerging Markets ETF 25.4 49 14 13.5 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.7 39 24 13.7 +3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 23.1 58 5 8.7 -1.7
ROAM Hartford Multifactor Emerging Markets ETF 22.7 44 19 7.8 -2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.2 44 19 9.5 -0.9
DFEV Dimensional Emerging Markets Value ETF 20.2 43 20 9.7 -0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.1 35 28 10.3 -0.1
ECON Columbia Emerging Markets Consumer ETF 19.1 49 14 6.8 -3.6
FLTW Franklin FTSE Taiwan ETF 19.1 19 44 3.5 -6.9
AVES Avantis Emerging Markets Value ETF 17.9 36 27 9.2 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.7 30 33 7.7 -2.7
LDEM iShares ESG MSCI EM Leaders ETF 17.5 17 46 13.0 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 17.3 49 14 7.7 -2.7
EMXF iShares ESG Advanced MSCI EM ETF 17.2 16 47 6.8 -3.7
DVYE iShares Emerging Markets Dividend ETF 17.0 49 14 17.8 +7.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.5 50 13 8.5 -1.9
EYLD Cambria Emerging Shareholder Yield ETF 16.3 66 -3 9.2 -1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.2 88 -25 8.4 -2.1
AVEM Avantis Emerging Markets Equity ETF 16.2 33 30 7.3 -3.2
EWT iShares MSCI Taiwan ETF 15.8 58 5 3.1 -7.3
XCNY SPDR S&P Emerging Markets ex-China ETF 15.8 15 48 5.8 -4.7
AVSE Avantis Responsible Emerging Markets Equity ETF 15.7 33 30 6.9 -3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.7 33 30 6.3 -4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.5 29 34 8.8 -1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 15.5 32 31 4.9 -5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.4 59 4 8.8 -1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.0 45 18 9.6 -0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 14.5 75 -12 6.1 -4.4
EMGF iShares Emerging Markets Equity Factor ETF 14.3 25 38 9.2 -1.2
SCHE Schwab Emerging Markets Equity ETF 14.1 11 52 9.5 -0.9
VEXC Vanguard Emerging Markets Ex-China ETF 14.1 7 56 5.8 -4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 14.0 24 39 5.4 -5.0
SPEM SPDR Portfolio Emerging Markets ETF 14.0 7 56 9.6 -0.8
VWO Vanguard FTSE Emerging Markets ETF 13.7 7 56 9.3 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.7 95 -32 10.2 -0.3
XCEM Columbia EM Core ex-China ETF 13.7 16 47 5.1 -5.3
FDEM Fidelity Emerging Markets Multifactor ETF 13.3 25 38 10.7 +0.3
AIA iShares Asia 50 ETF 13.1 50 13 7.9 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 13.0 35 28 7.2 -3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 12.8 75 -12 6.6 -3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.6 38 25 7.3 -3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 12.6 25 38 6.2 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 12.5 49 14 8.8 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 12.5 75 -12 7.9 -2.5
FRDM Freedom 100 Emerging Markets ETF 12.4 49 14 5.6 -4.8
FLCH Franklin FTSE China ETF 12.4 19 44 18.3 +7.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 12.3 69 -6 7.8 -2.7
IEMG iShares Core MSCI Emerging Markets ETF 12.3 9 54 8.5 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 12.2 11 52 24.9 +14.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 12.2 15 48 8.2 -2.2
EEM iShares MSCI Emerging Markets ETF 12.2 69 -6 8.1 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 12.1 41 22 7.1 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 12.0 30 33 8.2 -2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.0 66 -3 7.5 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.9 47 16 7.2 -3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 11.8 36 27 6.1 -4.3
FXI iShares China Large-Cap ETF 11.8 74 -11 20.9 +10.5
EMXC iShares MSCI Emerging Markets ex China ETF 11.8 25 38 5.3 -5.1
IQDF FlexShares International Quality Dividend Index Fund 11.6 47 16 7.5 -2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.6 36 27 7.9 -2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.5 45 18 8.3 -2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 11.5 67 -4 12.4 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.5 33 30 6.9 -3.5
ESGE iShares ESG Aware MSCI EM ETF 11.4 25 38 8.5 -1.9
STXE Strive Emerging Markets Ex-China ETF 11.4 32 31 5.5 -5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 11.3 53 10 5.3 -5.1
MCHI iShares MSCI China ETF 11.3 59 4 20.6 +10.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.3 40 23 6.4 -4.1
EEMA iShares MSCI Emerging Markets Asia ETF 11.2 49 14 7.7 -2.7
GXC SPDR S & P China ETF 10.9 59 4 19.1 +8.7
XC WisdomTree Emerging Markets Ex-China Fund 10.9 32 31 6.5 -3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 10.8 70 -7 6.8 -3.6
EMC Global X Emerging Markets Great Consumer ETF 10.7 75 -12 7.4 -3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 10.6 42 21 8.1 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.6 32 31 7.8 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 10.5 19 44 7.4 -3.1
FLLA Franklin FTSE Latin America ETF 10.3 19 44 10.7 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 10.2 41 22 5.0 -5.4
JADE JPMorgan Active Developing Markets Equity ETF 10.1 65 -2 6.2 -4.3
BKF iShares MSCI BIC ETF 9.8 69 -6 14.8 +4.3
EMMF WisdomTree Emerging Markets Multifactor Fund 9.8 48 15 8.8 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.8 15 48 9.1 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.3 70 -7 7.2 -3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 9.2 49 14 8.9 -1.5
EMM Global X Emerging Markets ex-China ETF 9.1 75 -12 5.0 -5.5
FEM First Trust Emerging Markets AlphaDEX Fund 9.1 80 -17 9.1 -1.3
VYMI Vanguard International High Dividend Yield ETF 9.0 17 46 7.8 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.9 78 -15 9.4 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 8.2 65 -2 6.9 -3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.8 70 -7 9.4 -1.1
MEM Matthews Emerging Markets Equity Active ETF 7.7 79 -16 8.8 -1.6
VIDI Vident International Equity Strategy ETF 6.8 61 2 8.4 -2.1
SCHY Schwab International Dividend Equity ETF 6.1 14 49 8.3 -2.1
MINV Matthews Asia Innovators Active ETF 6.0 79 -16 5.6 -4.8
EWW iShares MSCI Mexico ETF 5.8 50 13 8.3 -2.1
FLMX Franklin FTSE Mexico ETF 5.8 19 44 8.8 -1.7
JCHI JPMorgan Active China ETF 5.7 65 -2 15.4 +5.0
KSA iShares MSCI Saudi Arabia ETF 5.7 74 -11 0.0 -10.4
EEMO Invesco S&P Emerging Markets Momentum ETF 5.6 29 34 7.0 -3.4
FLSA Franklin FTSE Saudi Arabia ETF 5.4 39 24 0.0 -10.4
FLN First Trust Latin America AlphaDEX Fund 5.2 80 -17 9.9 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 -12 1.9 -8.5
EPOL iShares MSCI Poland ETF 4.9 59 4 8.7 -1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.9 80 -17 12.6 +2.2
VSGX Vanguard ESG International Stock ETF 4.7 10 53 6.6 -3.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.7 90 -27 3.8 -6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.6 30 33 6.5 -3.9
CHPX Global X AI Semiconductor & Quantum ETF 4.6 50 13 1.8 -8.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.5 60 3 10.7 +0.3
ILF iShares Latin America 40 ETF 4.4 48 15 9.6 -0.9
FLBR Franklin FTSE Brazil ETF 4.3 19 44 11.9 +1.5
WWJD Inspire International ETF 4.3 80 -17 6.4 -4.1
NXTG First Trust Indxx NextG ETF 4.3 70 -7 3.7 -6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.3 18 45 6.4 -4.1
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 4 59 6.7 -3.7
VXUS Vanguard Total International Stock ETF 4.2 5 58 6.7 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.1 41 22 5.9 -4.5
DWX SPDR S&P International Dividend ETF 4.1 45 18 6.7 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 4.1 34 29 6.4 -4.0
GVAL Cambria Global Value ETF 4.1 68 -5 8.6 -1.8
FDTX Fidelity Disruptive Technology ETF 4.1 50 13 1.7 -8.7
GSIB Themes Global Systemically Important Banks ETF 4.1 35 28 7.6 -2.9
IXUS iShares Core MSCI Total International Stock ETF 4.1 7 56 6.6 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 43 5.7 -4.7
SNSR Global X Internet of Things ETF 3.7 68 -5 3.6 -6.8
IGPT Invesco AI and Next Gen Software ETF 3.7 60 3 2.6 -7.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.6 60 3 9.2 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.6 59 4 3.8 -6.6
ASEA Global X FTSE Southeast Asia ETF 3.5 65 -2 5.2 -5.3
EWZ iShares MSCI Brazil ETF 3.5 58 5 10.7 +0.3
MCH Matthews China Active ETF 3.4 79 -16 15.0 +4.6
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 33 6.5 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.4 32 31 14.3 +3.9
DEW WisdomTree Global High Dividend Fund 3.4 58 5 7.0 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 3 7.7 -2.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.3 65 -2 6.2 -4.2
EPI WisdomTree India Earnings Fund 3.3 85 -22 5.2 -5.3
FRGN Horizon International Equity ETF 3.3 75 -12 7.9 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -2 7.4 -3.0
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -26 4.3 -6.1
AFK VanEck Africa Index ETF 3.1 98 -35 11.7 +1.2
WDIV SPDR S&P Global Dividend ETF 3.1 40 23 8.9 -1.6
OCEN IQ Clean Oceans ETF 3.0 45 18 4.6 -5.8
THD iShares MSCI Thailand ETF 2.9 58 5 0.0 -10.4
FLIN Franklin FTSE India ETF 2.9 19 44 4.1 -6.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.8 55 8 6.2 -4.2
INDA iShares MSCI India ETF 2.8 65 -2 4.6 -5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 8 55 6.5 -3.9
IXG iShares Global Financials ETF 2.6 42 21 5.8 -4.6
IDOG ALPS International Sector Dividend Dogs ETF 2.5 50 13 9.3 -1.1
DOL WisdomTree International LargeCap Dividend Fund 2.4 48 15 5.6 -4.8
EZA iShares MSCI South Africa ETF 2.4 58 5 9.8 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 2.3 65 -2 4.2 -6.2
PIN Invesco India ETF 2.3 78 -15 5.4 -5.1
CRAK VanEck Oil Refiners ETF 2.3 61 2 8.3 -2.1
BLES Inspire Global Hope ETF 2.2 61 2 5.7 -4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -12 1.1 -9.4
GLOF iShares Global Equity Factor ETF 2.2 20 43 5.6 -4.8
QTUM Defiance Quantum ETF 2.1 40 23 3.9 -6.5
SDIV Global X Superdividend ETF 2.1 58 5 13.7 +3.3
FCA First Trust China AlphaDEX Fund 2.1 80 -17 8.4 -2.0
IGRO iShares International Dividend Growth ETF 2.1 15 48 6.6 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 17 7.9 -2.5
OTGL OTG Latin America ETF 2.0 269 -206 7.8 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 39 6.9 -3.5
INDY iShares India 50 ETF 1.9 89 -26 5.3 -5.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.9 80 -17 4.9 -5.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 53 8.4 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 51 8.5 -2.0
IDX VanEck Indonesia Index ETF 1.8 57 6 10.2 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 8 6.5 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 43 4.8 -5.7
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 3 9.3 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -16 7.6 -2.8
DGT State Street SPDR Global Dow ETF 1.7 50 13 5.6 -4.8
FDD First Trust Stoxx European Select Dividend Index Fund 1.6 58 5 9.7 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 26 7.1 -3.4
AGQI First Trust Active Global Quality Income ETF 1.6 85 -22 6.5 -4.0
VT Vanguard Total World Stock ETF 1.6 6 57 5.1 -5.4
EWM iShares MSCI Malaysia ETF 1.6 50 13 6.5 -3.9
AGIX KraneShares Artificial Intelligence and Technology ETF 1.5 99 -36 1.2 -9.2
EWZS iShares MSCI Brazil Small-Cap ETF 1.5 59 4 12.2 +1.8
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -17 14.3 +3.9
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -17 20.6 +10.2
ACWI iShares MSCI ACWI ETF 1.5 32 31 4.7 -5.7
EIDO iShares MSCI Indonesia ETF 1.5 59 4 11.1 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 5 9.1 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 16 5.0 -5.4
FLKR Franklin FTSE South Korea ETF 1.4 9 54 4.6 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 24 8.6 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 53 5.0 -5.5
DWLD Davis Select Worldwide ETF 1.4 63 0 6.7 -3.7
DINT Davis Select International ETF 1.4 55 8 6.0 -4.4
ECNS iShares MSCI China Small-Cap ETF 1.3 59 4 9.9 -0.6
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 45 0.0 -10.4
GEW Cambria Global EW ETF 1.3 29 34 5.4 -5.1
EWY iShares MSCI South Korea ETF 1.2 58 5 3.7 -6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 54 4.9 -5.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -12 3.4 -7.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.0 60 3 6.6 -3.8
IXN iShares Global Tech ETF 1.0 41 22 2.8 -7.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 11 7.9 -2.5
MOTI VanEck Morningstar International Moat ETF 1.0 58 5 10.1 -0.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 5 7.4 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 51 4.5 -5.9
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -12 4.6 -5.9
BRF VanEck Brazil Small-Cap ETF 0.9 66 -3 11.9 +1.5
TTAI FCF International Quality ETF 0.9 59 4 6.9 -3.5
ARTY iShares Future AI & Tech ETF 0.9 47 16 2.7 -7.8
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 24 7.5 -3.0
AVRE Avantis Real Estate ETF 0.9 17 46 6.6 -3.9
RNRG Global X Renewable Energy Producers ETF 0.8 66 -3 4.7 -5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 29 5.2 -5.2
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 4 7.1 -3.4
NDIA Global X India Active ETF 0.7 75 -12 5.1 -5.3
KNCT Invesco Next Gen Connectivity ETF 0.7 40 23 3.1 -7.3
VPL Vanguard FTSE Pacific ETF 0.7 7 56 5.3 -5.1
KXI iShares Global Consumer Staples ETF 0.7 41 22 5.3 -5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 38 7.4 -3.0
CLNR IQ Cleaner Transport ETF 0.7 45 18 4.0 -6.5
IQRA IQ CBRE Real Assets ETF 0.7 65 -2 5.7 -4.8
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 3 2.9 -7.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 43 5.6 -4.8
CGV Conductor Global Equity Value ETF 0.7 130 -67 7.9 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 18 6.8 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 14 4.6 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 16 4.9 -5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -17 9.6 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 24 6.8 -3.6
BRAZ Global X Brazil Active ETF 0.6 75 -12 10.4 -0.0
DFNL Davis Select Financial ETF 0.6 63 0 7.0 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 4 2.8 -7.7
VEA Vanguard FTSE Developed Markets ETF 0.6 3 60 6.0 -4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 54 6.2 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 5 3.7 -6.7
IGF iShares Global Infrastructure ETF 0.6 41 22 4.2 -6.2
GII SPDR S&P Global Infrastructure ETF 0.6 40 23 4.2 -6.2
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 16 6.7 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 54 6.5 -3.9
MOO VanEck Agribusiness ETF 0.5 53 10 8.8 -1.7
IQSI IQ Candriam International Equity ETF 0.5 15 48 5.6 -4.8
VGK Vanguard FTSE Europe ETF 0.5 6 57 6.5 -3.9
GWX SPDR S&P International Small Cap ETF 0.5 40 23 6.1 -4.3
SCHF Schwab International Equity ETF 0.5 6 57 5.9 -4.5
FLEE Franklin FTSE Europe ETF 0.5 9 54 6.3 -4.1
SPEU SPDR Portfolio Europe ETF 0.5 7 56 6.5 -4.0
BLDG Cambria Global Real Estate ETF 0.5 60 3 10.5 +0.1
EPHE iShares MSCI Philippines ETF 0.5 59 4 0.0 -10.4
DFGR Dimensional Global Real Estate ETF 0.5 22 41 6.7 -3.7
REET iShares Global REIT ETF 0.5 14 49 6.6 -3.8
UIVM VictoryShares International Value Momentum ETF 0.5 35 28 8.0 -2.5
JXI iShares Global Utilities ETF 0.5 43 20 5.1 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 14 6.1 -4.3
JETS U.S. Global Jets ETF 0.5 60 3 2.3 -8.1
CGW Invesco S&P Global Water Index ETF 0.5 57 6 4.5 -5.9
GLIN VanEck India Growth Leaders ETF 0.5 77 -14 5.5 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 7 9.5 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 24 8.6 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 18 4.4 -6.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 8 6.1 -4.4
TPIF Timothy Plan International ETF 0.4 62 1 5.6 -4.9
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 13 6.0 -4.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 52 6.8 -3.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -7 7.0 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 21 4.1 -6.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 45 4.2 -6.2
ECH iShares MSCI Chile ETF 0.4 58 5 7.7 -2.8
ICLN iShares Global Clean Energy ETF 0.4 41 22 2.1 -8.3
CNYA iShares MSCI China A ETF 0.4 60 3 6.5 -3.9
CGDG Capital Group Dividend Growers ETF 0.4 47 16 5.1 -5.3
HAP VanEck Natural Resources ETF 0.3 50 13 6.8 -3.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 -2 14.2 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 43 5.8 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 17 5.2 -5.3
BKIE BNY Mellon International Equity ETF 0.3 4 59 17.9 +7.5
RCGE RockCreek Global Equality ETF 0.3 95 -32 5.8 -4.6
CGXU Capital Group International Focus Equity ETF 0.3 54 9 3.9 -6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 60 5.9 -4.6
CIL VictoryShares International Volatility Wtd ETF 0.3 45 18 5.9 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -5 3.5 -6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 24 7.0 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -17 7.1 -3.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 3 6.6 -3.9
ISHP First Trust Nasdaq Retail ETF 0.3 60 3 5.4 -5.1
BINV Brandes International ETF 0.2 70 -7 8.4 -2.0
GNR SPDR S&P Global Natural Resources ETF 0.2 40 23 8.6 -1.8
AQWA Global X Clean Water ETF 0.2 50 13 5.0 -5.4
TUR iShares MSCI Turkey ETF 0.2 58 5 13.5 +3.0
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 5 6.9 -3.6
SMIN iShares MSCI India Small Cap ETF 0.2 79 -16 3.3 -7.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 13 6.5 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 16 3.1 -7.3
BATT Amplify Lithium & Battery Technology ETF 0.2 59 4 2.2 -8.3
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -12 5.4 -5.1
PBD Invesco Global Clean Energy ETF 0.2 75 -12 0.4 -10.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -2 8.0 -2.4
IDV iShares International Select Dividend ETF 0.2 51 12 9.2 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 38 5.4 -5.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -17 7.8 -2.6
NIKL Sprott Nickel Miners ETF 0.1 75 -12 9.8 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -9 2.6 -7.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -7 6.9 -3.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -2 2.0 -8.4
GOEX Global X Gold Explorers ETF 0.1 65 -2 2.5 -7.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -16 3.8 -6.7
PIO Invesco Global Water ETF 0.1 75 -12 4.5 -6.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 8 8.0 -2.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -2 4.7 -5.7
SLX VanEck Steel ETF 0.1 56 7 10.4 0.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -7 3.8 -6.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 1 3.3 -7.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 3 4.6 -5.9
FAN First Trust Global Wind Energy ETF 0.1 60 3 3.0 -7.5
TBLU Tortoise Global Water ESG ETF 0.1 40 23 4.5 -5.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 4 4.5 -6.0
EXI iShares Global Industrials ETF 0.1 42 21 3.5 -6.9
AWAY ETFMG Travel Tech ETF 0.1 76 -13 1.0 -9.4
TINT ProShares Smart Materials ETF 0.1 58 5 5.8 -4.6
TAN Invesco Solar ETF 0.1 67 -4 4.9 -5.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 11 3.8 -6.7
INTF iShares International Equity Factor ETF 0.0 15 48 6.5 -4.0
HERO Global X Video Games & Esports ETF 0.0 50 13 6.0 -4.4
NERD Roundhill Video Games ETF 0.0 50 13 7.9 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -17 3.8 -6.6
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 34 5.0 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 21 4.0 -6.4
FEOE First Eagle Overseas Equity ETF 0.0 79 -16 6.1 -4.4
XT iShares Exponential Technologies ETF 0.0 46 17 4.0 -6.4
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 53 5.9 -4.5
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -17 7.1 -3.3
FLGB Franklin FTSE United Kingdom ETF 0.0 9 54 6.7 -3.7
ABLG Abacus FCF International Leaders ETF 0.0 59 4 6.7 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -20 7.5 -2.9
QINT American Century Quality Diversified International ETF 0.0 39 24 6.6 -3.9
AVDV Avantis International Small Cap Value ETF 0.0 36 27 7.9 -2.5
FEP First Trust Europe AlphaDEX Fund 0.0 80 -17 6.9 -3.5
DWMF WisdomTree International Multifactor Fund 0.0 38 25 6.8 -3.6

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 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.53
 
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.