WisdomTree Emerging Markets Quality Dividend Growth Fund
ALTAR
Score™
6.3% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
16.6x P/Sales
ratio
1.5x
P/BV
ratio
2.4x Div.
yield
2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree Emerging Markets Dividend Growth Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree Emerging Markets Dividend Growth Index. The Fund invests in dividend-paying companies with growth characteristics that are incorporated in emerging markets.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor WisdomTree Asset Management In
Website www.wisdomtree.com
Inception date Aug 01, 2013
Assets (mns) $136
Currency USD
Expense ratio 32 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian WisdomTree Asset Management Inc
Weighting Dividend
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 284
Wgt avg mkt cap (mns) $232,615
Large cap (>$10bn) 65.1%
Mid cap ($2-10bn) 34.2%
Small cap (<$2bn) 0.2%
Developed mkts 0.0%
Emerging mkts 100.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 12.7 %
RELIANCE INDS-SPONS GDR 144A 4.8 %
SAMSUNG ELECTRONICS CO LTD 3.9 %
YUHAN CORPORATION 1.5 %
INTL CONTAINER TERM SVCS INC 1.4 %
MEDIATEK INC 1.3 %
ACCTON TECHNOLOGY CORP 1.2 %
VIBRA ENERGIA SA 1.2 %
PKO BANK POLSKI SA 1.1 %
HINDUSTAN PETROLEUM CORP 1.1 %
Total 30.1 %

TOP COUNTRY EXPOSURE
INDIA 33.5 %
TAIWAN 25.7 %
SOUTH KOREA 12.7 %
BRAZIL 6.2 %
MEXICO 5.6 %
POLAND 4.6 %
SAUDI ARABIA 4.5 %
PHILIPPINES 3.7 %
SOUTH AFRICA 3.2 %
MALAYSIA 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.1% 16.3% 7.0% 6.5% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.83 45%
MSCI EAFE 0.68 40%
MSCI Emg. Mkts. 0.73 53%

Technical Indicators
Recent close $29.90
30d moving avg. $29.39
Annualized volatility 16.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.78%
ADV underlying (mns) $5,039

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 325 potential alternatives to the WisdomTree Emerging Markets Quality Dividend Growth Fund ETF based on the alternatives' overlap in portfolio holdings with DGRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DGRE Expense: 32 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DGRE
Ticker Fund
Name
Overlap1
vs DGRE
(%)
Expense
ratio
(bp)
Savings
vs DGRE
(bp)
ALTAR
Score™
(%)
ALTAR
vs DGRE
(%)
XC WisdomTree Emerging Markets Ex-China Fund 52.0 32 0 5.4 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 49.6 24 8 7.3 +0.9
XCEM Columbia EM Core ex-China ETF 45.4 16 16 7.5 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 45.0 25 7 6.9 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 43.1 49 -17 9.3 +2.9
STXE Strive Emerging Markets Ex-China ETF 42.7 32 0 7.3 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 42.5 66 -34 8.7 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 42.4 15 17 9.4 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 41.6 11 21 9.1 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.0 45 -13 9.4 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.9 32 0 8.2 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 40.7 36 -4 8.9 +2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 40.2 48 -16 6.9 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 40.1 33 -1 9.2 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 39.0 19 13 8.3 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 38.9 15 17 7.3 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 37.8 15 17 7.1 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 36.5 30 2 9.4 +3.1
EEM iShares MSCI Emerging Markets ETF 35.3 69 -37 9.3 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 35.2 49 -17 8.8 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 34.3 25 7 10.5 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 33.6 70 -38 8.2 +1.9
ECON Columbia Emerging Markets Consumer ETF 33.3 49 -17 11.4 +5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 32.5 30 2 8.6 +2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.2 20 12 9.3 +3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.2 40 -8 6.6 +0.2
ESGE iShares ESG Aware MSCI EM ETF 32.0 25 7 9.1 +2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.6 75 -43 9.7 +3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 30.7 75 -43 9.1 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 30.7 41 -9 6.2 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 30.3 9 23 9.6 +3.2
SCHE Schwab Emerging Markets Equity ETF 30.3 11 21 10.3 +4.0
FLIN Franklin FTSE India ETF 29.9 19 13 4.0 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 29.2 25 7 11.9 +5.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 28.8 53 -21 7.2 +0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 28.7 44 -12 10.4 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 28.7 35 -3 8.4 +2.1
VWO Vanguard FTSE Emerging Markets ETF 28.4 7 25 9.9 +3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 28.2 36 -4 7.1 +0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.0 88 -56 7.8 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 26.8 16 16 7.8 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 26.4 44 -12 11.0 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 25.6 7 25 10.2 +3.8
EPI WisdomTree India Earnings Fund 25.6 85 -53 4.9 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 25.6 59 -27 8.4 +2.1
EWT iShares MSCI Taiwan ETF 25.2 58 -26 5.6 -0.7
FLTW Franklin FTSE Taiwan ETF 24.9 19 13 5.9 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.7 95 -63 10.9 +4.5
INDA iShares MSCI India ETF 24.7 65 -33 4.6 -1.8
PIN Invesco India ETF 24.1 78 -46 4.7 -1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.5 25 7 6.4 +0.0
LDEM iShares ESG MSCI EM Leaders ETF 23.3 17 15 13.6 +7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 21.9 38 -6 8.4 +2.1
MEM Matthews Emerging Markets Equity Active ETF 21.8 79 -47 7.1 +0.8
AIA iShares Asia 50 ETF 21.6 50 -18 12.3 +5.9
PXH Invesco FTSE RAFI Emerging Markets ETF 21.5 49 -17 14.6 +8.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 21.5 50 -18 10.1 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 21.2 41 -9 8.0 +1.7
MINV Matthews Asia Innovators Active ETF 20.8 79 -47 6.7 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 19.6 75 -43 8.5 +2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 19.3 39 -7 15.3 +9.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 18.7 33 -1 8.0 +1.7
AVEM Avantis Emerging Markets Equity ETF 18.0 33 -1 8.1 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 17.7 49 -17 9.2 +2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.6 29 3 8.8 +2.5
PATN Pacer Nasdaq International Patent Leaders ETF 17.2 65 -33 5.2 -1.1
AVES Avantis Emerging Markets Value ETF 17.2 36 -4 10.6 +4.3
BKF iShares MSCI BIC ETF 17.2 69 -37 12.7 +6.4
FRDM Freedom 100 Emerging Markets ETF 16.6 49 -17 7.3 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.2 42 -10 6.3 -0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.1 35 -3 15.9 +9.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 15.6 80 -48 4.7 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 15.4 63 -31 12.8 +6.4
INDY iShares India 50 ETF 15.3 89 -57 5.0 -1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 13.5 33 -1 7.8 +1.5
KNCT Invesco Next Gen Connectivity ETF 13.1 40 -8 4.5 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.9 45 -13 10.0 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.5 18 14 7.2 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.9 41 -9 7.1 +0.7
FEM First Trust Emerging Markets AlphaDEX Fund 11.8 80 -48 11.3 +4.9
DFEV Dimensional Emerging Markets Value ETF 11.7 43 -11 11.7 +5.4
VSGX Vanguard ESG International Stock ETF 11.3 10 22 7.5 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 11.3 34 -2 7.3 +1.0
FLKR Franklin FTSE South Korea ETF 11.2 9 23 7.0 +0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.0 90 -58 4.8 -1.6
CGXU Capital Group International Focus Equity ETF 10.8 54 -22 5.4 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 10.4 4 28 7.7 +1.3
FLLA Franklin FTSE Latin America ETF 10.4 19 13 12.5 +6.1
EWY iShares MSCI South Korea ETF 10.1 58 -26 6.3 -0.1
IXUS iShares Core MSCI Total International Stock ETF 9.8 7 25 7.5 +1.2
VXUS Vanguard Total International Stock ETF 9.7 5 27 7.6 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 -15 7.8 +1.5
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 -15 8.5 +2.2
EMC Global X Emerging Markets Great Consumer ETF 8.5 75 -43 7.2 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 8.2 68 -36 5.8 -0.5
INCO Columbia India Consumer ETF 8.0 75 -43 1.8 -4.6
FBOT Fidelity Disruptive Automation ETF 8.0 50 -18 3.4 -3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 8.0 49 -17 9.3 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 12 6.0 -0.3
IXN iShares Global Tech ETF 7.2 41 -9 3.4 -3.0
RODE Hartford Multifactor Diversified International ETF 7.0 29 3 10.3 +4.0
JIG JPMorgan International Growth ETF 6.9 55 -23 4.6 -1.8
VIDI Vident International Equity Strategy ETF 6.7 61 -29 10.4 +4.1
EYLD Cambria Emerging Shareholder Yield ETF 6.6 66 -34 11.5 +5.2
FLN First Trust Latin America AlphaDEX Fund 6.6 80 -48 11.1 +4.8
AIVC Amplify Bloomberg AI Value Chain ETF 6.5 59 -27 5.5 -0.9
EMM Global X Emerging Markets ex-China ETF 6.4 75 -43 7.1 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.4 30 2 7.5 +1.2
NXTG First Trust Indxx NextG ETF 6.3 70 -38 4.9 -1.4
AGQI First Trust Active Global Quality Income ETF 6.2 85 -53 4.6 -1.7
VYMI Vanguard International High Dividend Yield ETF 6.2 17 15 9.2 +2.8
FLBR Franklin FTSE Brazil ETF 6.2 19 13 13.9 +7.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.1 70 -38 11.6 +5.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.8 86 -54 0.5 -5.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.8 60 -28 8.0 +1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.8 86 -54 13.4 +7.1
WRND IQ Global Equity R&D Leaders ETF 5.7 18 14 7.5 +1.2
EWW iShares MSCI Mexico ETF 5.6 50 -18 9.3 +3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 5.6 29 3 7.5 +1.1
CWI SPDR MSCI ACWI ex-US ETF 5.6 30 2 7.3 +1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.5 67 -35 14.8 +8.5
NDIA Global X India Active ETF 5.3 75 -43 5.3 -1.1
WWJD Inspire International ETF 5.3 80 -48 7.1 +0.8
EWZ iShares MSCI Brazil ETF 5.3 58 -26 12.2 +5.9
GLIN VanEck India Growth Leaders ETF 5.3 77 -45 5.8 -0.6
VPL Vanguard FTSE Pacific ETF 5.2 7 25 6.3 -0.0
ASEA Global X FTSE Southeast Asia ETF 5.1 65 -33 6.3 -0.0
INQQ India Internet & Ecommerce ETF 5.0 86 -54 1.3 -5.0
CHAT Roundhill Generative AI & Technology ETF 4.9 75 -43 7.3 +0.9
DEW WisdomTree Global High Dividend Fund 4.8 58 -26 8.4 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.8 34 -2 5.7 -0.7
EPOL iShares MSCI Poland ETF 4.6 59 -27 11.0 +4.6
KSA iShares MSCI Saudi Arabia ETF 4.5 74 -42 0.0 -6.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -38 4.2 -2.2
GVAL Cambria Global Value ETF 4.4 68 -36 10.6 +4.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.3 60 -28 9.9 +3.5
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -57 5.1 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 -13 2.4 -3.9
FMET Fidelity Metaverse ETF 4.3 39 -7 4.7 -1.7
FEOE First Eagle Overseas Equity ETF 4.3 79 -47 7.2 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -48 9.3 +3.0
SCHY Schwab International Dividend Equity ETF 4.2 14 18 9.5 +3.1
DVYE iShares Emerging Markets Dividend ETF 4.2 49 -17 17.9 +11.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 12 5.5 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -15 5.7 -0.7
FEGE First Eagle Global Equity ETF 4.0 79 -47 6.7 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -36 3.5 -2.8
ACWI iShares MSCI ACWI ETF 4.0 32 0 5.4 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 4.0 25 7 9.1 +2.8
DINT Davis Select International ETF 3.9 55 -23 7.6 +1.3
DWLD Davis Select Worldwide ETF 3.9 63 -31 7.3 +0.9
CLNR IQ Cleaner Transport ETF 3.7 45 -13 5.0 -1.3
FLMX Franklin FTSE Mexico ETF 3.7 19 13 9.9 +3.5
EPHE iShares MSCI Philippines ETF 3.7 59 -27 0.0 -6.3
FLSA Franklin FTSE Saudi Arabia ETF 3.6 39 -7 0.0 -6.3
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 -33 4.8 -1.5
OAIM OneAscent International Equity ETF 3.6 95 -63 5.5 -0.9
VT Vanguard Total World Stock ETF 3.5 6 26 5.7 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 22 5.6 -0.8
FDTX Fidelity Disruptive Technology ETF 3.5 50 -18 2.5 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 20 5.0 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 -13 8.5 +2.2
BLES Inspire Global Hope ETF 3.4 61 -29 6.9 +0.5
ILF iShares Latin America 40 ETF 3.3 48 -16 11.9 +5.5
GLOF iShares Global Equity Factor ETF 3.2 20 12 6.7 +0.3
IGRO iShares International Dividend Growth ETF 3.2 15 17 7.1 +0.8
MOTI VanEck Morningstar International Moat ETF 3.2 58 -26 10.6 +4.2
EZA iShares MSCI South Africa ETF 3.0 58 -26 10.0 +3.7
INDF Nifty India Financials ETF 3.0 75 -43 6.7 +0.3
CGGO Capital Group Global Growth Equity ETF 2.9 47 -15 4.2 -2.2
AFK VanEck Africa Index ETF 2.9 98 -66 14.7 +8.3
EWM iShares MSCI Malaysia ETF 2.9 50 -18 6.5 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 -33 10.4 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -33 8.1 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -48 8.7 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -20 8.8 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -14 9.8 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -23 7.7 +1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 -28 10.9 +4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.6 58 -26 9.4 +3.1
DGIN VanEck Digital India ETF 2.6 71 -39 1.8 -4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 -5 7.9 +1.6
RGEF Rockefeller Global Equity ETF 2.5 55 -23 4.6 -1.8
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 22 6.5 +0.1
CHPX Global X AI Semiconductor & Quantum ETF 2.4 50 -18 3.1 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -43 2.8 -3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 12 6.6 +0.3
DWX SPDR S&P International Dividend ETF 2.3 45 -13 7.3 +1.0
SCHF Schwab International Equity ETF 2.3 6 26 6.9 +0.5
UIVM VictoryShares International Value Momentum ETF 2.2 35 -3 8.4 +2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -23 6.9 +0.6
XT iShares Exponential Technologies ETF 2.2 46 -14 4.6 -1.7
IDX VanEck Indonesia Index ETF 2.2 57 -25 7.2 +0.9
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -7 11.4 +5.1
VEA Vanguard FTSE Developed Markets ETF 2.1 3 29 6.9 +0.5
ARTY iShares Future AI & Tech ETF 2.1 47 -15 3.5 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -7 11.1 +4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -17 4.9 -1.4
TTAI FCF International Quality ETF 2.0 59 -27 7.2 +0.9
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -48 12.1 +5.7
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -28 4.2 -2.1
EIDO iShares MSCI Indonesia ETF 1.9 59 -27 7.7 +1.4
JGLO JPMorgan Global Select Equity ETF 1.7 33 -1 5.0 -1.4
SHPP Pacer Industrials and Logistics ETF 1.7 60 -28 8.2 +1.9
SNSR Global X Internet of Things ETF 1.6 68 -36 4.8 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -46 9.0 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -26 4.3 -2.1
SDIV Global X Superdividend ETF 1.5 58 -26 42.5 +36.1
PBD Invesco Global Clean Energy ETF 1.5 75 -43 0.8 -5.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -48 4.2 -2.1
QTUM Defiance Quantum ETF 1.4 40 -8 5.2 -1.2
TMFG Motley Fool Global Opportunities ETF 1.4 85 -53 4.1 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -47 7.9 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -17 7.0 +0.6
METV Roundhill Ball Metaverse ETF 1.3 59 -27 8.9 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -33 1.9 -4.4
TPIF Timothy Plan International ETF 1.3 62 -30 6.1 -0.3
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -7 9.2 +2.9
TUR iShares MSCI Turkey ETF 1.2 58 -26 16.7 +10.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 8 7.3 +0.9
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -15 4.4 -2.0
CIL VictoryShares International Volatility Wtd ETF 1.2 45 -13 6.4 +0.1
CRAK VanEck Oil Refiners ETF 1.1 61 -29 11.6 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -7 5.8 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -27 3.9 -2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 22 6.8 +0.4
KAT Scharf ETF 1.0 87 -55 5.8 -0.6
IOO iShares Global 100 ETF 1.0 41 -9 4.6 -1.8
SHLD Global X Defense Tech ETF 1.0 50 -18 3.1 -3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 20 8.3 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 -18 11.6 +5.3
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -38 8.6 +2.2
DGT SPDR Global Dow ETF 0.9 50 -18 6.6 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -13 1.4 -5.0
IQRA IQ CBRE Real Assets ETF 0.9 65 -33 5.7 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 23 5.5 -0.8
COPX Global X Copper Miners ETF 0.9 65 -33 5.8 -0.6
GMET VanEck Green Metals ETF 0.9 63 -31 7.8 +1.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -37 1.5 -4.9
SETM Sprott Energy Transition Materials ETF 0.9 65 -33 2.3 -4.1
ICOP iShares Copper and Metals Mining ETF 0.9 47 -15 8.0 +1.7
AGMI Themes Silver Miners ETF 0.9 35 -3 4.6 -1.8
CGW Invesco S&P Global Water Index ETF 0.9 57 -25 4.7 -1.7
THD iShares MSCI Thailand ETF 0.8 58 -26 0.0 -6.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -26 11.4 +5.0
PIO Invesco Global Water ETF 0.8 75 -43 4.4 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -24 10.5 +4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -43 2.4 -3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 29 6.7 +0.4
AQWA Global X Clean Water ETF 0.7 50 -18 5.0 -1.3
ICLN iShares Global Clean Energy ETF 0.7 41 -9 3.0 -3.4
CGV Conductor Global Equity Value ETF 0.7 130 -98 8.0 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -17 5.9 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -15 5.3 -1.0
MOO VanEck Agribusiness ETF 0.6 53 -21 11.1 +4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -38 7.4 +1.1
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -27 6.9 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -20 3.6 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -63 3.2 -3.2
JXI iShares Global Utilities ETF 0.5 43 -11 5.5 -0.8
IXG iShares Global Financials ETF 0.5 42 -10 6.7 +0.3
IQSI IQ Candriam International Equity ETF 0.5 15 17 6.2 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -26 8.3 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 3 6.4 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 23 7.1 +0.7
CGDG Capital Group Dividend Growers ETF 0.5 47 -15 6.1 -0.3
VGK Vanguard FTSE Europe ETF 0.5 6 26 7.3 +1.0
IDV iShares International Select Dividend ETF 0.5 51 -19 10.1 +3.8
OSEA Harbor International Compounders ETF 0.5 55 -23 4.9 -1.5
SPEU SPDR Portfolio Europe ETF 0.4 7 25 7.2 +0.8
JETS U.S. Global Jets ETF 0.4 60 -28 3.4 -3.0
FLEE Franklin FTSE Europe ETF 0.4 9 23 7.1 +0.7
BRAZ Global X Brazil Active ETF 0.4 75 -43 12.0 +5.6
EXI iShares Global Industrials ETF 0.4 42 -10 4.4 -2.0
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -24 5.1 -1.3
HERO Global X Video Games & Esports ETF 0.4 50 -18 4.4 -2.0
MXI iShares Global Materials ETF 0.4 41 -9 7.4 +1.1
NERD Roundhill Video Games ETF 0.4 50 -18 6.3 -0.0
OND ProShares On-Demand ETF 0.4 58 -26 -0.5 -6.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -28 2.7 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -18 7.1 +0.7
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -23 8.9 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 23 7.7 +1.3
ECH iShares MSCI Chile ETF 0.4 58 -26 7.6 +1.3
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -33 21.1 +14.7
ISHP First Trust Nasdaq Retail ETF 0.4 60 -28 5.6 -0.8
IXP iShares Global Comm Services ETF 0.4 42 -10 5.9 -0.5
SOCL Global X Social Media ETF 0.4 65 -33 10.9 +4.5
KPOP KPOP and Korean Entertainment ETF 0.4 75 -43 2.6 -3.7
FDCF Fidelity Disruptive Communications ETF 0.4 50 -18 4.2 -2.2
RXI iShares Global Consumer Discretionary ETF 0.4 41 -9 8.3 +1.9
RCGE RockCreek Global Equality ETF 0.4 95 -63 6.8 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 12 6.5 +0.2
KXI iShares Global Consumer Staples ETF 0.3 41 -9 5.9 -0.5
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -15 7.6 +1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -27 3.7 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -27 7.5 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -38 7.9 +1.6
RING iShares MSCI Global Gold Miners ETF 0.3 39 -7 4.2 -2.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -7 5.7 -0.6
BKIE BNY Mellon International Equity ETF 0.3 4 28 6.7 +0.3
BINV Brandes International ETF 0.3 70 -38 9.2 +2.9
PID Invesco International Dividend Achievers ETF 0.3 53 -21 5.3 -1.1
REET iShares Global REIT ETF 0.2 14 18 7.6 +1.3
HART IQ Healthy Hearts ETF 0.2 45 -13 6.4 +0.0
SMIN iShares MSCI India Small Cap ETF 0.2 79 -47 3.7 -2.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 21 7.6 +1.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -28 4.6 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -7 7.7 +1.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -33 5.5 -0.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -13 5.2 -1.1
DFGR Dimensional Global Real Estate ETF 0.2 22 10 7.8 +1.5
HAP VanEck Natural Resources ETF 0.2 50 -18 9.1 +2.8
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -28 4.6 -1.7
INTF iShares International Equity Factor ETF 0.2 15 17 7.4 +1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -48 11.0 +4.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -48 14.0 +7.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 24 7.3 +1.0
OCEN IQ Clean Oceans ETF 0.2 45 -13 5.1 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -7 9.4 +3.0
IXJ iShares Global Healthcare ETF 0.1 42 -10 7.0 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -10 5.3 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -33 7.7 +1.3
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -8 10.6 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -18 5.5 -0.8

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 Quality Dividend Growth Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.