WisdomTree Emerging Markets Quality Dividend Growth Fund
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 1.6x
P/BV
ratio		 2.6x Div.
yield		 2.3%


  • 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) $150
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 285
Wgt avg mkt cap (mns) $217,989
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 %
SAMSUNG ELECTRONICS CO LTD 5.0 %
RELIANCE INDS-SPONS GDR 144A 3.8 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 1.5 %
KGHM POLSKA MIEDZ S.A. 1.4 %
WIWYNN CORP. 1.3 %
INTL CONTAINER TERM SVCS INC 1.2 %
GRUPO FINANCIERO BANORTE-O 1.1 %
YUHAN CORPORATION 1.1 %
BANCO DE CREDITO E INVERSION 1.1 %
Total 30.3 %

TOP COUNTRY EXPOSURE
TAIWAN 26.1 %
INDIA 25.2 %
SOUTH KOREA 13.8 %
MEXICO 6.1 %
BRAZIL 4.8 %
POLAND 4.7 %
MALAYSIA 3.7 %
SAUDI ARABIA 3.5 %
SOUTH AFRICA 3.2 %
PHILIPPINES 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.5% 27.5% 4.6% 7.7% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.63 56%
MSCI EAFE 0.80 64%
MSCI Emg. Mkts. 0.84 80%

Technical Indicators
Recent close $32.49
30d moving avg. $31.31
Annualized volatility 16.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.93%
ADV underlying (mns) $5,039

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 332 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™: 5.4%


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
(%)
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 51.3 24 8 6.2 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 48.8 25 7 5.8 +0.5
XCEM Columbia EM Core ex-China ETF 45.4 16 16 6.5 +1.2
STXE Strive Emerging Markets Ex-China ETF 45.3 32 0 6.1 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 43.0 15 17 8.5 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 42.6 66 -34 7.7 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 42.4 30 2 8.1 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 41.8 49 -17 8.3 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.0 45 -13 8.5 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 40.9 11 21 8.0 +2.6
EEM iShares MSCI Emerging Markets ETF 40.6 69 -37 8.1 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 39.8 36 -4 8.0 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 39.4 33 -1 8.2 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 39.4 15 17 6.3 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 39.3 19 13 7.5 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.9 32 0 7.1 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 37.9 49 -17 7.9 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 37.3 15 17 6.6 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 37.0 70 -38 7.3 +1.9
ESGE iShares ESG Aware MSCI EM ETF 36.4 25 7 8.5 +3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 35.9 48 -16 6.0 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 35.7 25 7 9.5 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 35.5 9 23 8.5 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 34.8 30 2 7.6 +2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 34.8 75 -43 8.3 +2.9
FTHF First Trust Emerging Markets Human Flourishing ETF 34.7 75 -43 7.4 +2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.2 40 -8 6.1 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 33.1 35 -3 7.4 +2.1
SCHE Schwab Emerging Markets Equity ETF 33.0 11 21 9.5 +4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.0 20 12 8.6 +3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 31.9 53 -21 6.1 +0.7
JADE JPMorgan Active Developing Markets Equity ETF 31.9 65 -33 6.5 +1.2
ECON Columbia Emerging Markets Consumer ETF 31.8 49 -17 10.0 +4.7
XC WisdomTree Emerging Markets Ex-China Fund 31.0 32 0 5.5 +0.2
VWO Vanguard FTSE Emerging Markets ETF 30.9 7 25 9.1 +3.8
EMXF iShares ESG Advanced MSCI EM ETF 30.4 16 16 7.2 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 30.1 41 -9 5.3 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 28.8 7 25 9.3 +4.0
FDEM Fidelity Emerging Markets Multifactor ETF 28.6 25 7 10.8 +5.4
NUEM Nuveen ESG Emerging Markets Equity ETF 27.3 36 -4 6.6 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 26.4 59 -27 7.5 +2.1
MINV Matthews Asia Innovators Active ETF 26.2 79 -47 5.6 +0.2
EWT iShares MSCI Taiwan ETF 25.8 58 -26 5.0 -0.4
FLTW Franklin FTSE Taiwan ETF 25.6 19 13 5.1 -0.3
MEM Matthews Emerging Markets Equity Active ETF 25.6 79 -47 6.4 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 25.5 38 -6 7.5 +2.2
LDEM iShares ESG MSCI EM Leaders ETF 25.5 17 15 11.4 +6.0
JIVE JPMorgan International Value ETF 25.4 55 -23 9.6 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 25.3 41 -9 7.1 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 25.0 44 -12 10.2 +4.9
AIA iShares Asia 50 ETF 23.9 50 -18 10.5 +5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.7 44 -12 9.3 +4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.4 88 -56 7.2 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 23.3 49 -17 13.6 +8.2
FLIN Franklin FTSE India ETF 22.4 19 13 3.7 -1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 22.4 33 -1 6.8 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.4 25 7 5.9 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.9 95 -63 10.3 +4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.4 39 -7 14.4 +9.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.5 35 -3 11.7 +6.3
FRDM Freedom 100 Emerging Markets ETF 19.8 49 -17 5.9 +0.6
EPI WisdomTree India Earnings Fund 19.8 85 -53 4.5 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 19.1 75 -43 7.8 +2.5
AVEM Avantis Emerging Markets Equity ETF 18.8 33 -1 7.3 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 18.6 33 -1 7.0 +1.7
INDA iShares MSCI India ETF 18.5 65 -33 4.2 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 18.3 65 -33 4.6 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 18.2 49 -17 8.5 +3.2
PIN Invesco India ETF 18.1 78 -46 4.8 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.8 50 -18 9.1 +3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.0 29 3 8.0 +2.7
AVES Avantis Emerging Markets Value ETF 16.2 36 -4 9.4 +4.1
CGXU Capital Group International Focus Equity ETF 16.2 54 -22 4.8 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 16.0 63 -31 11.8 +6.5
BKF iShares MSCI BIC ETF 14.2 69 -37 12.0 +6.7
VSGX Vanguard ESG International Stock ETF 14.1 10 22 6.7 +1.4
KNCT Invesco Next Gen Connectivity ETF 14.0 40 -8 4.0 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.8 41 -9 6.5 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 13.8 34 -2 6.5 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.7 18 14 6.5 +1.2
DFEV Dimensional Emerging Markets Value ETF 13.3 43 -11 10.4 +5.1
FEM First Trust Emerging Markets AlphaDEX Fund 12.7 80 -48 10.2 +4.8
FLKR Franklin FTSE South Korea ETF 12.6 9 23 5.6 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 12.6 4 28 6.9 +1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.6 90 -58 4.4 -1.0
EWY iShares MSCI South Korea ETF 12.2 58 -26 4.8 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.1 42 -10 5.6 +0.3
IXUS iShares Core MSCI Total International Stock ETF 12.0 7 25 6.8 +1.4
FLLA Franklin FTSE Latin America ETF 11.9 19 13 11.3 +6.0
VXUS Vanguard Total International Stock ETF 11.8 5 27 6.9 +1.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.4 80 -48 4.6 -0.8
INDY iShares India 50 ETF 11.0 89 -57 5.2 -0.2
JIG JPMorgan International Growth ETF 10.4 55 -23 4.0 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.1 47 -15 7.0 +1.7
EMC Global X Emerging Markets Great Consumer ETF 9.5 75 -43 7.1 +1.7
IXN iShares Global Tech ETF 9.5 41 -9 3.0 -2.4
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 -15 7.6 +2.3
FLN First Trust Latin America AlphaDEX Fund 8.7 80 -48 9.9 +4.5
AIVC Amplify Bloomberg AI Value Chain ETF 8.3 59 -27 4.5 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 8.3 29 3 6.9 +1.6
CHAT Roundhill Generative AI & Technology ETF 7.9 75 -43 6.5 +1.1
DOL WisdomTree International LargeCap Dividend Fund 7.8 48 -16 6.2 +0.8
VPL Vanguard FTSE Pacific ETF 7.6 7 25 5.8 +0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.6 45 -13 9.4 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.6 30 2 6.6 +1.3
WRND IQ Global Equity R&D Leaders ETF 7.3 18 14 6.7 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 12 5.4 +0.0
EMM Global X Emerging Markets ex-China ETF 7.2 75 -43 5.7 +0.3
VYMI Vanguard International High Dividend Yield ETF 6.9 17 15 8.2 +2.9
CWI SPDR MSCI ACWI ex-US ETF 6.9 30 2 6.5 +1.2
IGRO iShares International Dividend Growth ETF 6.8 15 17 6.3 +1.0
FBOT Fidelity Disruptive Automation ETF 6.8 50 -18 2.8 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 6.5 34 -2 5.0 -0.3
INCO Columbia India Consumer ETF 6.5 75 -43 1.6 -3.7
VIDI Vident International Equity Strategy ETF 6.3 61 -29 9.2 +3.9
CLNR IQ Cleaner Transport ETF 6.1 45 -13 4.9 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 -36 3.0 -2.3
EWW iShares MSCI Mexico ETF 6.1 50 -18 7.8 +2.4
FLMX Franklin FTSE Mexico ETF 6.1 19 13 8.4 +3.1
NXTG First Trust Indxx NextG ETF 6.1 70 -38 4.4 -0.9
ARTY iShares Future AI & Tech ETF 5.9 47 -15 2.9 -2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 5.7 49 -17 8.6 +3.3
ILF iShares Latin America 40 ETF 5.7 48 -16 10.3 +4.9
AGQI First Trust Active Global Quality Income ETF 5.6 85 -53 4.6 -0.7
UMMA Wahed Dow Jones Islamic World ETF 5.5 65 -33 3.9 -1.4
FEOE First Eagle Overseas Equity ETF 5.3 79 -47 6.0 +0.6
WWJD Inspire International ETF 5.3 80 -48 6.5 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 12 4.9 -0.5
FMET Fidelity Metaverse ETF 5.1 39 -7 4.4 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -38 3.4 -2.0
DINT Davis Select International ETF 5.0 55 -23 6.9 +1.5
DWLD Davis Select Worldwide ETF 5.0 63 -31 6.5 +1.2
GKAT Scharf Global Opportunity ETF 5.0 57 -25 5.6 +0.2
ACWI iShares MSCI ACWI ETF 5.0 32 0 4.8 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 7 8.2 +2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 -48 8.1 +2.8
FLBR Franklin FTSE Brazil ETF 4.8 19 13 13.5 +8.1
GLIN VanEck India Growth Leaders ETF 4.8 77 -45 5.1 -0.3
EPOL iShares MSCI Poland ETF 4.7 59 -27 9.7 +4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.7 60 -28 8.9 +3.6
ASEA Global X FTSE Southeast Asia ETF 4.7 65 -33 5.5 +0.1
NDIA Global X India Active ETF 4.7 75 -43 5.0 -0.3
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -57 4.3 -1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 -28 7.7 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -23 6.7 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 20 4.4 -0.9
VT Vanguard Total World Stock ETF 4.3 6 26 5.2 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 22 5.1 -0.3
GVAL Cambria Global Value ETF 4.3 68 -36 9.2 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -15 5.8 +0.5
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -34 10.5 +5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.1 86 -54 12.5 +7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.1 86 -54 0.4 -4.9
EWZ iShares MSCI Brazil ETF 4.0 58 -26 11.7 +6.4
OAIM OneAscent International Equity ETF 4.0 95 -63 4.7 -0.7
FEGE First Eagle Global Equity ETF 3.9 79 -47 5.7 +0.3
INQQ India Internet & Ecommerce ETF 3.8 86 -54 1.3 -4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 12 6.0 +0.7
SCHF Schwab International Equity ETF 3.7 6 26 6.3 +0.9
EWM iShares MSCI Malaysia ETF 3.7 50 -18 5.8 +0.5
BLES Inspire Global Hope ETF 3.7 61 -29 6.1 +0.8
CHPX Global X AI Semiconductor & Quantum ETF 3.7 50 -18 2.6 -2.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.7 60 -28 9.5 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 -13 7.5 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -48 7.3 +1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -38 11.5 +6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -14 8.1 +2.8
FLSA Franklin FTSE Saudi Arabia ETF 3.5 39 -7 0.0 -5.4
KSA iShares MSCI Saudi Arabia ETF 3.5 74 -42 0.0 -5.4
VEA Vanguard FTSE Developed Markets ETF 3.5 3 29 6.2 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -43 2.4 -3.0
CGGO Capital Group Global Growth Equity ETF 3.4 47 -15 3.8 -1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -35 13.1 +7.7
RGEF Rockefeller Global Equity ETF 3.4 55 -23 4.0 -1.4
GLOF iShares Global Equity Factor ETF 3.3 20 12 6.0 +0.7
EZA iShares MSCI South Africa ETF 3.2 58 -26 7.8 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -7 8.6 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -33 7.3 +1.9
MOTI VanEck Morningstar International Moat ETF 3.0 58 -26 9.3 +3.9
GMET VanEck Green Metals ETF 2.9 63 -31 5.3 -0.0
ICOP iShares Copper and Metals Mining ETF 2.9 47 -15 5.6 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 -13 2.2 -3.2
SCHY Schwab International Dividend Equity ETF 2.8 14 18 8.8 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -5 7.3 +1.9
EPHE iShares MSCI Philippines ETF 2.8 59 -27 0.0 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -17 4.9 -0.5
AFK VanEck Africa Index ETF 2.6 98 -66 10.9 +5.6
OTGL OTG Latin America ETF 2.6 269 -237 6.9 +1.6
DVYE iShares Emerging Markets Dividend ETF 2.5 49 -17 16.7 +11.3
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -28 3.4 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -20 8.8 +3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -47 7.0 +1.6
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -48 10.0 +4.7
JGLO JPMorgan Global Select Equity ETF 2.2 33 -1 4.4 -0.9
XT iShares Exponential Technologies ETF 2.1 46 -14 4.3 -1.1
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 22 5.8 +0.4
THD iShares MSCI Thailand ETF 2.1 58 -26 0.0 -5.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.0 58 -26 8.5 +3.2
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -48 10.3 +5.0
SHPP Pacer Industrials and Logistics ETF 2.0 60 -28 7.7 +2.4
QTUM Defiance Quantum ETF 2.0 40 -8 4.3 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -33 1.7 -3.7
PBD Invesco Global Clean Energy ETF 1.9 75 -43 0.6 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -26 3.8 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -17 6.2 +0.8
DGIN VanEck Digital India ETF 1.8 71 -39 1.3 -4.0
MXI iShares Global Materials ETF 1.8 41 -9 6.1 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -23 5.9 +0.6
UIVM VictoryShares International Value Momentum ETF 1.7 35 -3 7.6 +2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -46 8.6 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 8 6.4 +1.1
IDOG ALPS International Sector Dividend Dogs ETF 1.7 50 -18 10.8 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 29 6.1 +0.7
TTAI FCF International Quality ETF 1.7 59 -27 6.5 +1.1
ECH iShares MSCI Chile ETF 1.6 58 -26 6.0 +0.7
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 -7 8.1 +2.7
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -38 7.5 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -43 1.9 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 23 5.0 -0.4
DEW WisdomTree Global High Dividend Fund 1.5 58 -26 7.6 +2.2
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -27 1.6 -3.7
DMAT Global X Disruptive Materials ETF 1.5 59 -27 4.9 -0.5
BRAZ Global X Brazil Active ETF 1.5 75 -43 10.3 +5.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -48 3.5 -1.9
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -13 5.8 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 3 5.4 +0.1
COPX Global X Copper Miners ETF 1.4 65 -33 4.1 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -37 0.1 -5.3
AGMI Themes Silver Miners ETF 1.4 35 -3 2.7 -2.7
SETM Sprott Energy Transition Materials ETF 1.4 65 -33 1.3 -4.1
TPIF Timothy Plan International ETF 1.4 62 -30 5.4 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 -7 5.3 -0.1
DWX SPDR S&P International Dividend ETF 1.3 45 -13 6.8 +1.5
KAT Scharf ETF 1.3 87 -55 4.7 -0.7
IOO iShares Global 100 ETF 1.3 41 -9 4.0 -1.4
CGGR Capital Group Growth ETF 1.3 39 -7 2.8 -2.6
TMFG Motley Fool Global Opportunities ETF 1.2 85 -53 3.6 -1.7
METV Roundhill Ball Metaverse ETF 1.2 59 -27 7.9 +2.5
IDX VanEck Indonesia Index ETF 1.1 57 -25 6.7 +1.3
SHLD Global X Defense Tech ETF 1.1 50 -18 2.3 -3.1
AGNG Global X Aging Population ETF 1.1 50 -18 4.0 -1.3
EIDO iShares MSCI Indonesia ETF 1.0 59 -27 7.1 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -27 3.7 -1.7
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -15 4.0 -1.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -13 4.7 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -63 2.7 -2.6
HAP VanEck Natural Resources ETF 0.9 50 -18 7.6 +2.2
CRAK VanEck Oil Refiners ETF 0.9 61 -29 11.0 +5.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -26 7.3 +2.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -26 9.9 +4.6
SNSR Global X Internet of Things ETF 0.9 68 -36 4.3 -1.1
FDTX Fidelity Disruptive Technology ETF 0.9 50 -18 2.2 -3.2
FPXI First Trust International Equity Opportunities ETF 0.9 70 -38 3.6 -1.8
DGT State Street SPDR Global Dow ETF 0.9 50 -18 6.0 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 -18 3.1 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 22 6.4 +1.0
POW VistaShares Electrification Supercycle ETF 0.8 75 -43 2.8 -2.5
IXG iShares Global Financials ETF 0.8 42 -10 6.0 +0.7
FPAG FPA Global Equity ETF 0.8 49 -17 5.0 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 20 8.0 +2.7
IQRA IQ CBRE Real Assets ETF 0.7 65 -33 5.4 +0.1
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -26 5.3 -0.1
JXI iShares Global Utilities ETF 0.7 43 -11 5.3 -0.0
AQWA Global X Clean Water ETF 0.7 50 -18 4.6 -0.8
CGW Invesco S&P Global Water Index ETF 0.7 57 -25 4.3 -1.1
PIO Invesco Global Water ETF 0.7 75 -43 3.9 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 23 7.0 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 23 6.3 +1.0
IQSI IQ Candriam International Equity ETF 0.6 15 17 5.7 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -38 6.9 +1.5
RING iShares MSCI Global Gold Miners ETF 0.6 39 -7 2.6 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -13 1.6 -3.7
FLEE Franklin FTSE Europe ETF 0.6 9 23 6.3 +1.0
SDIV Global X Superdividend ETF 0.6 58 -26 15.3 +10.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -15 4.9 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -24 10.1 +4.8
VGK Vanguard FTSE Europe ETF 0.5 6 26 6.5 +1.1
BINV Brandes International ETF 0.5 70 -38 8.4 +3.0
MOO VanEck Agribusiness ETF 0.5 53 -21 9.5 +4.1
SPEU SPDR Portfolio Europe ETF 0.5 7 25 6.4 +1.0
JETS U.S. Global Jets ETF 0.5 60 -28 2.2 -3.2
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -33 4.7 -0.7
EXI iShares Global Industrials ETF 0.5 42 -10 3.7 -1.7
TUR iShares MSCI Turkey ETF 0.5 58 -26 11.6 +6.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -7 7.3 +1.9
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -27 6.6 +1.2
OCEN IQ Clean Oceans ETF 0.4 45 -13 5.1 -0.3
ICLN iShares Global Clean Energy ETF 0.4 41 -9 2.8 -2.5
FCLD Fidelity Cloud Computing ETF 0.4 39 -7 3.0 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -18 6.6 +1.2
IXJ iShares Global Healthcare ETF 0.4 42 -10 5.8 +0.4
CGDG Capital Group Dividend Growers ETF 0.4 47 -15 5.4 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 12 5.9 +0.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -26 9.5 +4.2
ISHP First Trust Nasdaq Retail ETF 0.4 60 -28 5.2 -0.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -7 2.8 -2.6
OSEA Harbor International Compounders ETF 0.3 55 -23 4.4 -0.9
BKIE BNY Mellon International Equity ETF 0.3 4 28 6.1 +0.8
AVRE Avantis Real Estate ETF 0.3 17 15 6.9 +1.6
IDV iShares International Select Dividend ETF 0.3 51 -19 9.5 +4.2
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -15 7.1 +1.7
IBAT iShares Energy Storage & Materials ETF 0.3 47 -15 2.4 -3.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -23 8.0 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -7 6.9 +1.5
REET iShares Global REIT ETF 0.3 14 18 7.2 +1.9
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -33 19.4 +14.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -33 9.8 +4.4
IXP iShares Global Comm Services ETF 0.3 42 -10 5.5 +0.1
SOCL Global X Social Media ETF 0.3 65 -33 9.4 +4.1
FDCF Fidelity Disruptive Communications ETF 0.3 50 -18 3.4 -1.9
PID Invesco International Dividend Achievers ETF 0.3 53 -21 4.8 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -23 4.2 -1.2
GEW Cambria Global EW ETF 0.2 29 3 5.4 +0.1
DFGR Dimensional Global Real Estate ETF 0.2 22 10 7.4 +2.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -20 3.3 -2.1
INTF iShares International Equity Factor ETF 0.2 15 17 6.6 +1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -10 8.6 +3.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -34 5.0 -0.3
KXI iShares Global Consumer Staples ETF 0.1 41 -9 5.1 -0.2
SMIN iShares MSCI India Small Cap ETF 0.1 79 -47 3.6 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -48 9.4 +4.1
ARKF ARK Fintech Innovation ETF 0.1 75 -43 0.1 -5.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -29 10.0 +4.6
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -28 3.0 -2.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -30 3.2 -2.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -10 11.8 +6.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -43 3.1 -2.3
NATO Themes Transatlantic Defense ETF 0.1 35 -3 1.6 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -10 4.8 -0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -33 7.1 +1.8
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -8 8.9 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -18 4.9 -0.5

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 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 14.9 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.54
 
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.