WisdomTree Emerging Markets Quality Dividend Growth Fund
ALTAR
Score™		 9.5% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 12.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 3.3%


  • 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) $86
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 297
Wgt avg mkt cap (mns) $51,501
Large cap (>$10bn) 41.9%
Mid cap ($2-10bn) 41.1%
Small cap (<$2bn) 0.8%
Developed mkts 6.5%
Emerging mkts 93.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.4 %
TENCENT HOLDINGS LTD 6.3 %
SAMSUNG ELECTRONICS CO LTD 3.5 %
INFOSYS TECHNOLOGIES LTD 1.1 %
ANTA SPORTS PRODUCTS LTD 1.1 %
VALE SA 1.0 %
GRUPO BIMBO SAB- SERIES A 0.9 %
ZHONGSHENG GROUP HOLDINGS 0.9 %
XINAO GAS HOLDINGS LTD 0.9 %
LENOVO GROUP LTD 0.9 %
Total 23.1 %

TOP COUNTRY EXPOSURE
CHINA 25.4 %
TAIWAN 18.8 %
INDIA 17.9 %
SOUTH KOREA 8.4 %
HONG KONG 5.7 %
BRAZIL 4.2 %
SOUTH AFRICA 3.4 %
INDONESIA 2.8 %
TURKEY 2.7 %
MEXICO 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% -15.5% -1.6% -- 2.1%

Market Correlations
versus... Beta R-squared
S&P500 0.77 55%
MSCI EAFE 0.90 73%
MSCI Emg. Mkts. 0.94 93%

Technical Indicators
Recent close $22.15
30d moving avg. $22.19
Annualized volatility 21.6%
Short interest (ETF) 1.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.7%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $11,242

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 404 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™: 9.5%


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
(%)
JHEM John Hancock Multifactor Emerging Markets ETF 42.8 49 -17 9.5 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 42.3 41 -9 9.3 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.4 45 -13 9.9 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 40.1 30 2 8.7 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 39.8 66 -34 8.3 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 39.4 11 21 9.2 -0.3
EEM iShares MSCI Emerging Markets ETF 39.2 68 -36 8.3 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 39.1 50 -18 8.2 -1.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 37.9 45 -13 12.9 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 37.5 25 7 7.8 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.2 36 -4 8.6 -0.9
RESE WisdomTree Emerging Markets ESG Fund 37.1 32 0 8.9 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 36.7 15 17 9.3 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 36.3 69 -37 7.7 -1.8
ESGE iShares ESG Aware MSCI EM ETF 35.9 25 7 8.9 -0.6
STXE Strive Emerging Markets Ex-China ETF 35.6 32 0 7.7 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 35.1 19 13 8.5 -1.0
SCHE Schwab Emerging Markets Equity ETF 35.0 11 21 8.7 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 34.5 9 23 8.7 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 34.4 32 0 7.7 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 34.2 35 -3 9.4 -0.1
JEMA JPMorgan Emerging Markets Equity Core ETF 34.2 39 -7 8.0 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 33.7 23 9 7.6 -1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 32.8 32 0 7.1 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 32.6 30 2 10.0 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.8 20 12 8.6 -0.8
VWO Vanguard FTSE Emerging Markets ETF 30.9 8 24 8.8 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 30.7 48 -16 13.5 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 30.1 39 -7 10.1 +0.6
LDEM iShares ESG MSCI EM Leaders ETF 30.0 16 16 9.3 -0.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 29.4 16 16 8.8 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 29.4 50 -18 13.6 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.5 51 -19 10.8 +1.4
BKF iShares MSCI BRIC ETF 28.2 70 -38 9.2 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 27.8 11 21 8.7 -0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 27.7 39 -7 13.9 +4.4
EMXF iShares ESG Advanced MSCI EM ETF 27.5 16 16 9.6 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 27.5 44 -12 13.3 +3.8
XCEM Columbia EM Core ex-China ETF 27.4 16 16 8.2 -1.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 27.3 16 16 9.9 +0.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 26.8 18 14 8.5 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 25.8 35 -3 8.2 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.6 95 -63 16.8 +7.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 25.0 44 -12 11.2 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 24.5 49 -17 7.9 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 23.2 59 -27 11.8 +2.3
AIA iShares Asia 50 ETF 22.8 50 -18 9.6 +0.1
AVEM Avantis Emerging Markets Equity ETF 22.5 33 -1 10.6 +1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.9 40 -8 8.9 -0.5
AVES Avantis Emerging Markets Value ETF 21.2 36 -4 15.0 +5.5
MINV Matthews Asia Innovators Active ETF 20.0 79 -47 -0.6 -10.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.9 25 7 8.2 -1.3
EWT iShares MSCI Taiwan ETF 18.8 57 -25 7.5 -2.0
FLTW Franklin FTSE Taiwan ETF 18.4 19 13 7.8 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 18.4 45 -13 13.7 +4.2
MCHI iShares MSCI China ETF 18.2 57 -25 10.8 +1.3
DEM WisdomTree Emerging Markets High Dividend Fund 18.0 63 -31 15.9 +6.5
FLCH Franklin FTSE China ETF 17.7 19 13 11.0 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.6 42 -10 6.6 -2.8
FLIN Franklin FTSE India ETF 17.6 19 13 6.3 -3.1
INDA iShares MSCI India ETF 17.0 65 -33 4.3 -5.1
PIN Invesco India ETF 17.0 78 -46 5.2 -4.3
RNEM First Trust Emerging Markets Equity Select ETF 16.4 75 -43 11.6 +2.1
FEM First Trust Emerging Markets AlphaDEX Fund 16.4 80 -48 18.7 +9.2
KALL KraneShares MSCI All China Index ETF 16.2 48 -16 11.5 +2.1
DFEV Dimensional Emerging Markets Value ETF 16.1 43 -11 13.9 +4.4
GXC SPDR S&P China ETF 15.9 59 -27 10.1 +0.7
EPI WisdomTree India Earnings Fund 15.2 84 -52 17.4 +8.0
KESG KraneShares MSCI China ESG Leaders Index ETF 15.2 59 -27 12.5 +3.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 14.8 45 -13 14.0 +4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 14.0 31 1 9.7 +0.2
MEM Matthews Emerging Markets Equity Active ETF 13.9 79 -47 6.8 -2.7
CN Xtrackers MSCI All China Equity ETF 13.5 50 -18 11.4 +1.9
FRDM Freedom 100 Emerging Markets ETF 13.5 49 -17 9.4 -0.1
FXI iShares China Large-Cap ETF 12.9 74 -42 14.6 +5.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.4 20 12 12.7 +3.2
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 12.4 58 -26 5.7 -3.8
ECON Columbia Emerging Markets Consumer ETF 12.3 49 -17 4.5 -4.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.0 80 -48 8.5 -1.0
INDY iShares India 50 ETF 11.7 89 -57 4.6 -4.8
ACWX iShares MSCI ACWI ex U.S. ETF 11.6 32 0 8.1 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.5 41 -9 8.2 -1.3
PIE Invesco DWA Emerging Markets Momentum ETF 11.5 90 -58 9.0 -0.5
GLCN VanEck China Growth Leaders ETF 10.3 60 -28 12.2 +2.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.2 29 3 9.8 +0.3
IXUS ishares Core MSCI Total International Stock ETF 10.1 7 25 8.0 -1.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 10.1 11 21 5.1 -4.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 9.9 61 -29 9.3 -0.1
IQDF FlexShares International Quality Dividend Index Fund 9.9 47 -15 11.9 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 9.9 7 25 8.3 -1.2
VXUS Vanguard Total International Stock ETF 9.8 7 25 8.1 -1.3
RODE Hartford Multifactor Diversified International ETF 9.6 29 3 13.6 +4.2
VSGX Vanguard ESG International Stock ETF 9.4 12 20 7.8 -1.6
MCH Matthews China Active ETF 9.3 79 -47 10.3 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.2 32 0 6.8 -2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 9.2 47 -15 10.7 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.9 47 -15 11.6 +2.2
RAYE Rayliant Quantamental Emerging Market Equity ETF 8.8 80 -48 14.7 +5.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.4 70 -38 15.7 +6.3
GBUY Goldman Sachs Future Consumer Equity ETF 8.3 75 -43 3.2 -6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.3 31 1 8.9 -0.6
EWY iShares MSCI South Korea ETF 8.2 57 -25 8.8 -0.7
BICK First Trust BICK Index Fund 8.2 64 -32 6.8 -2.6
TCHI iShares MSCI China Multisector Tech ETF 8.0 59 -27 4.0 -5.4
KTEC KraneShares Hang Seng TECH Index ETF 8.0 68 -36 -1.2 -10.7
VIDI Vident International Equity Fund 8.0 61 -29 12.3 +2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.0 86 -54 2.4 -7.0
FLKR Franklin FTSE South Korea ETF 7.9 9 23 9.6 +0.2
FLLA Franklin FTSE Latin America ETF 7.8 19 13 10.3 +0.8
UMMA Wahed Dow Jones Islamic World ETF 7.8 65 -33 5.3 -4.2
VYMI Vanguard International High Dividend Yield ETF 7.6 22 10 11.3 +1.9
KEJI Global X China Innovation ETF 7.6 75 -43 3.5 -5.9
FDNI First Trust Dow Jones International Internet ETF 7.5 65 -33 2.8 -6.6
IXP iShares Global Comm Services ETF 7.5 40 -8 8.0 -1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.3 67 -35 18.4 +8.9
CWI SPDR MSCI ACWI ex-US ETF 7.2 30 2 8.1 -1.4
WRND IQ Global Equity R&D Leaders ETF 7.2 18 14 8.5 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 12 8.3 -1.2
CHIC Global X MSCI China Communication Services ETF 7.1 65 -33 -3.3 -12.8
KWEB KraneShares CSI China Internet ETF 7.1 69 -37 -0.4 -9.8
VIGI Vanguard International Dividend Appreciation ETF 7.1 15 17 6.6 -2.8
VR Global X Metaverse ETF 7.1 50 -18 6.7 -2.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 7.1 65 -33 5.6 -3.9
ESPO VanEck Video Gaming & eSports ETF 6.9 55 -23 7.2 -2.3
SOCL Global X Social Media ETF 6.9 65 -33 -0.7 -10.1
AIQ Global X Future Analytics Tech ETF 6.9 68 -36 5.3 -4.2
EMFM Global X MSCI Next Emerging & Frontier ETF 6.9 63 -31 7.4 -2.1
IWTR iShares MSCI Water Management Multisector ETF 6.8 47 -15 5.4 -4.1
MOTI VanEck Morningstar International Moat ETF 6.8 57 -25 9.1 -0.3
CQQQ Invesco China Technology ETF 6.7 70 -38 -5.4 -14.9
IXN iShares Global Tech ETF 6.4 40 -8 5.9 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 6.3 60 -28 6.0 -3.5
METV Roundhill Ball Metaverse ETF 6.1 59 -27 4.8 -4.7
ACWF iShares MSCI Global Multifactor ETF 6.0 35 -3 9.8 +0.4
DEW WisdomTree Global High Dividend Fund 5.7 58 -26 11.0 +1.5
FLN First Trust Latin America AlphaDEX Fund 5.7 80 -48 15.2 +5.8
NXTG First Trust Indxx NextG ETF 5.6 70 -38 6.9 -2.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 5.3 59 -27 2.1 -7.4
EYLD Cambria Emerging Shareholder Yield ETF 5.3 64 -32 15.5 +6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -48 9.1 -0.4
DVYE iShares Emerging Markets Dividend ETF 5.1 49 -17 19.3 +9.8
JIG JPMorgan International Growth ETF 5.1 55 -23 5.2 -4.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 5.1 68 -36 5.3 -4.2
VPL Vanguard FTSE Pacific ETF 5.0 8 24 7.9 -1.6
IGRO iShares International Dividend Growth ETF 5.0 15 17 9.4 -0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.9 58 -26 13.3 +3.8
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 -38 0.7 -8.8
ACWI iShares MSCI ACWI ETF 4.6 32 0 7.2 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -38 6.6 -2.9
FMET Fidelity Metaverse ETF 4.6 39 -7 5.7 -3.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.5 61 -29 9.3 -0.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 4.5 49 -17 20.0 +10.5
MRAD SmartETFs Advertising & Marketing Technology ETF 4.4 68 -36 5.2 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 -7 12.8 +3.4
CHIQ Global X MSCI China Consumer ETF 4.4 65 -33 4.5 -4.9
WWJD Inspire International ESG ETF 4.4 69 -37 7.6 -1.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.4 65 -33 8.9 -0.6
SCHY Schwab International Dividend Equity ETF 4.4 14 18 9.2 -0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 4.3 49 -17 15.0 +5.5
KMED KraneShares Emerging Markets Healthcare Index ETF 4.3 81 -49 3.1 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 12 7.5 -2.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.3 69 -37 10.3 +0.8
GVAL Cambria Global Value ETF 4.3 71 -39 14.5 +5.0
FLBR Franklin FTSE Brazil ETF 4.2 19 13 12.1 +2.7
EWZ iShares MSCI Brazil Capped ETF 4.2 57 -25 10.5 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 4.1 78 -46 11.2 +1.7
GLIN VanEck India Growth Leaders ETF 4.1 82 -50 15.8 +6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 4.1 34 -2 11.2 +1.8
CNYA iShares MSCI China A ETF 4.0 60 -28 8.8 -0.7
CGXU Capital Group International Focus Equity ETF 4.0 54 -22 4.3 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -14 10.0 +0.6
VT Vanguard Total World Stock ETF 3.9 7 25 7.3 -2.2
SUBS Fount Subscription Economy ETF 3.8 70 -38 5.4 -4.1
BKIS BNY Mellon Sustainable International Equity ETF 3.7 70 -38 5.6 -3.9
DWLD Davis Select Worldwide ETF 3.7 62 -30 9.2 -0.3
DINT Davis Select International ETF 3.7 64 -32 8.0 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -33 9.0 -0.5
ILF iShares Latin America 40 ETF 3.6 47 -15 10.0 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 20 6.7 -2.8
CHIM Global X MSCI China Materials ETF 3.5 66 -34 11.9 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -23 8.6 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 3.5 25 7 9.6 +0.1
INCO Columbia India Consumer ETF 3.5 75 -43 3.0 -6.5
BLES Inspire Global Hope Large Cap ETF 3.4 49 -17 7.2 -2.3
FLZA Franklin FTSE South Africa ETF 3.4 19 13 9.8 +0.3
EZA iShares MSCI South Africa ETF 3.4 57 -25 10.5 +1.1
KOIN Innovation Shares NextGen Protocol ETF 3.4 75 -43 7.6 -1.9
CHIS Global X MSCI China Consumer Staples ETF 3.3 65 -33 4.6 -4.9
IDAT iShares Cloud 5G and Tech ETF 3.3 47 -15 6.5 -3.0
KURE KraneShares MSCI All China Health Care Index ETF 3.3 65 -33 3.2 -6.3
CHIH Global X MSCI China Health Care ETF 3.3 65 -33 3.0 -6.5
CLNR IQ Cleaner Transport ETF 3.3 45 -13 7.2 -2.3
OGIG O'Shares Global Internet Giants ETF 3.3 48 -16 0.5 -9.0
LOUP Innovator Loup Frontier Tech ETF 3.2 70 -38 2.1 -7.4
QINT American Century Quality Diversified International ETF 3.1 39 -7 9.6 +0.1
JPIN JPMorgan Diversified Return International Equity ETF 3.1 37 -5 9.5 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 60 -28 2.9 -6.6
FCA First Trust China AlphaDEX Fund 3.0 80 -48 19.3 +9.9
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -13 6.0 -3.5
FDT First Trust Developed Markets ex-US Alphadex Fund 2.9 80 -48 11.3 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -46 10.5 +1.0
IDX VanEck Indonesia Index ETF 2.8 57 -25 8.3 -1.2
EIDO iShares MSCI Indonesia ETF 2.8 57 -25 8.5 -1.0
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 -15 -1.3 -10.7
BYOB SoFi Be Your Own Boss ETF 2.8 59 -27 -3.2 -12.7
FBZ First Trust Brazil AlphaDEX Fund 2.8 80 -48 14.8 +5.3
HAP VanEck Natural Resources ETF 2.7 49 -17 9.4 -0.1
TUR iShares MSCI Turkey ETF 2.7 57 -25 24.5 +15.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.7 47 -15 -0.9 -10.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -20 7.1 -2.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.6 50 -18 5.8 -3.6
FICS First Trust International Developed Capital Strength ETF 2.6 70 -38 7.0 -2.4
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -7 10.5 +1.1
AFK VanEck Africa Index ETF 2.5 77 -45 11.6 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 -13 9.2 -0.3
CHIK Global X MSCI China Information Technology ETF 2.5 65 -33 6.8 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -43 4.2 -5.3
FLMX Franklin FTSE Mexico ETF 2.4 19 13 6.8 -2.6
EWW iShares MSCI Mexico Capped ETF 2.4 50 -18 6.6 -2.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.4 7 25 8.0 -1.4
HFXI IQ 50 Percent Hedged FTSE International ETF 2.4 20 12 8.1 -1.4
DUSA Davis Select U.S. Equity ETF 2.4 61 -29 10.3 +0.8
DWCR Arrow DWA Country Rotation ETF 2.3 111 -79 6.3 -3.2
ASEA Global X Southeast Asia ETF 2.3 65 -33 7.9 -1.5
CHIE Global X MSCI China Energy ETF 2.2 67 -35 16.0 +6.6
CHNA Loncar China BioPharma ETF 2.2 79 -47 -5.7 -15.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -13 2.2 -7.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -36 0.6 -8.9
WDIV SPDR Global Dividend ETF 2.1 40 -8 11.8 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -28 11.5 +2.0
BFIT Global X Health & Wellness ETF 2.1 50 -18 6.0 -3.5
SDIV Global X SuperDividend ETF 2.0 58 -26 19.7 +10.2
SCHF Schwab International Equity ETF 2.0 6 26 8.2 -1.3
EMFQ Amplify Emerging Markets FinTech ETF 2.0 69 -37 6.3 -3.1
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 -17 7.2 -2.3
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -26 10.1 +0.6
RING iShares MSCI Global Gold Miners ETF 1.9 39 -7 6.2 -3.2
VEA Vanguard FTSE Developed Markets ETF 1.9 5 27 8.0 -1.5
DGT SPDR Global Dow ETF 1.9 50 -18 8.4 -1.1
TPIF Timothy Plan International ETF 1.9 62 -30 7.4 -2.0
DGIN VanEck Digital India ETF 1.9 75 -43 0.3 -9.2
KBA KraneShares Bosera MSCI China A Share ETF 1.9 56 -24 10.4 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -38 21.2 +11.7
GENY Principal Millennials Index ETF 1.8 45 -13 6.7 -2.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.8 39 -7 9.0 -0.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.7 35 -3 10.3 +0.9
FLSA Franklin FTSE Saudi Arabia ETF 1.7 39 -7 6.5 -3.0
KSA iShares MSCI Saudi Arabia Capped ETF 1.7 74 -42 5.9 -3.6
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -43 3.6 -5.9
GCOW Pacer Global High Dividend ETF 1.7 60 -28 16.1 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 23 7.0 -2.4
XT iShares Exponential Technologies ETF 1.7 46 -14 3.8 -5.7
EWM iShares MSCI Malaysia ETF 1.7 50 -18 7.5 -2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 60 -28 -26.0 -35.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.6 65 -33 6.1 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -33 16.8 +7.3
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.6 80 -48 16.7 +7.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -28 13.6 +4.1
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -18 2.6 -6.9
BTEK BlackRock Future Tech ETF 1.5 88 -56 0.8 -8.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 -18 3.7 -5.8
SNSR Global X Internet of Things Thematic ETF 1.5 68 -36 5.0 -4.4
IOO iShares Global 100 ETF 1.5 40 -8 7.2 -2.2
AFTY Pacer CSOP FTSE China A50 ETF 1.5 70 -38 11.4 +2.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.5 24 8 8.9 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 70 -38 3.2 -6.3
FLHK Franklin FTSE Hong Kong ETF 1.4 9 23 6.7 -2.8
BWEB Bitwise Web3 ETF 1.4 85 -53 2.6 -6.8
MOO VanEck Agribusiness ETF 1.4 52 -20 9.0 -0.5
MXI iShares Global Materials ETF 1.4 40 -8 8.3 -1.1
RNDM First Trust Developed International Equity Select ETF 1.3 65 -33 7.1 -2.4
CHIU Global X MSCI China Utilities ETF 1.3 67 -35 10.4 +0.9
DMAT Global X Disruptive Materials ETF 1.3 59 -27 9.5 +0.1
MVPS Amplify Thematic All-Stars ETF 1.3 49 -17 2.1 -7.3
BNE Blue Horizon BNE ETF 1.3 87 -55 5.2 -4.2
CHII Global X MSCI China Industrials ETF 1.3 66 -34 13.7 +4.3
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -23 11.6 +2.2
CHIX Global X MSCI China Financials ETF 1.2 65 -33 24.8 +15.3
RXI iShares Global Consumer Discretionary ETF 1.2 40 -8 6.7 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -33 2.4 -7.1
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -27 4.9 -4.6
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -13 6.2 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 -15 5.6 -3.8
ECH iShares MSCI Chile ETF 1.2 57 -25 12.4 +2.9
CGV Conductor Global Equity Value ETF 1.2 128 -96 13.4 +3.9
COPX Global X Copper Miners ETF 1.1 65 -33 8.1 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -15 6.3 -3.2
RAYC Rayliant Quantamental China Equity ETF 1.1 80 -48 12.3 +2.9
IXG iShares Global Financials ETF 1.1 40 -8 10.4 +1.0
EPHE iShares MSCI Philippines ETF 1.0 57 -25 7.7 -1.8
MTVR Fount Metaverse ETF 1.0 70 -38 6.6 -2.9
CIL VictoryShares International Volatility Weighted Index ETF 1.0 45 -13 7.9 -1.5
DWX SPDR S&P International Dividend ETF 1.0 45 -13 8.8 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -7 -1.2 -10.6
PBD Invesco Global Clean Energy ETF 0.9 75 -43 -1.3 -10.8
QTUM Defiance Quantum ETF 0.9 40 -8 4.7 -4.8
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -27 14.1 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -57 6.7 -2.8
CHIR Global X MSCI China Real Estate ETF 0.9 66 -34 24.9 +15.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 78 -46 6.7 -2.7
KFYP KraneShares CICC China Leaders 100 Index ETF 0.9 68 -36 17.4 +7.9
SHPP Pacer Industrials and Logistics ETF 0.9 60 -28 10.9 +1.4
GAMR ETFMG Video Game Tech ETF 0.9 75 -43 7.0 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -38 10.3 +0.9
FM iShares MSCI Frontier and Select EM ETF 0.9 79 -47 11.6 +2.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -24 4.4 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -43 8.0 -1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -53 9.0 -0.5
OND ProShares On-Demand ETF 0.8 58 -26 -5.5 -15.0
GMET VanEck Green Metals ETF 0.8 59 -27 10.0 +0.6
INDF Nifty India Financials ETF 0.8 75 -43 7.3 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -13 4.8 -4.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 20 10.5 +1.1
UPWD JPMorgan Social Advancement ETF 0.8 49 -17 6.7 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -17 6.2 -3.2
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -43 6.8 -2.6
CRAK VanEck Oil Refiners ETF 0.8 59 -27 11.3 +1.8
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.8 65 -33 5.1 -4.4
THD iShares MSCI Thailand ETF 0.7 57 -25 4.7 -4.8
CGUS Capital Group Core Equity ETF 0.7 33 -1 6.7 -2.7
GDX VanEck Gold Miners ETF 0.7 51 -19 4.7 -4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -54 1.8 -7.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -48 12.5 +3.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 59 -27 5.0 -4.4
TMFG Motley Fool Global Opportunities ETF 0.7 85 -53 4.5 -5.0
ARVR First Trust Indxx Metaverse ETF 0.6 70 -38 4.7 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 57 -25 14.0 +4.5
IDV iShares International Select Dividend ETF 0.6 49 -17 16.3 +6.9
CNXT VanEck ChiNext ETF 0.6 65 -33 3.9 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -36 5.0 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -13 3.2 -6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 28 7.6 -1.8
BOAT SonicShares Global Shipping ETF 0.6 69 -37 18.3 +8.9
EPOL iShares MSCI Poland Capped ETF 0.6 57 -25 13.9 +4.5
CHB Global X MSCI China Biotech Innovation ETF 0.6 67 -35 2.5 -6.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -7 7.2 -2.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 7 7.6 -1.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.5 15 17 9.1 -0.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.5 60 -28 6.5 -2.9
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -28 5.2 -4.2
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -63 3.4 -6.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 -15 4.9 -4.6
CGGR Capital Group Growth ETF 0.4 39 -7 5.0 -4.5
ICLN iShares Global Clean Energy ETF 0.4 40 -8 3.6 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -36 7.7 -1.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.4 45 -13 10.9 +1.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -15 4.1 -5.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -13 -7.3 -16.8
KPOP KPOP and Korean Entertainment ETF 0.4 75 -43 -1.4 -10.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -51 12.3 +2.8
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -28 31.5 +22.1
EXI iShares Global Industrials ETF 0.4 40 -8 6.5 -3.0
HAUZ Xtrackers International Real Estate ETF 0.3 10 22 9.3 -0.2
HART IQ Healthy Hearts ETF 0.3 45 -13 6.2 -3.3
IQSI IQ Candriam ESG International Equity ETF 0.3 15 17 7.8 -1.7
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -38 3.5 -5.9
INQQ India Internet & Ecommerce ETF 0.3 86 -54 3.0 -6.4
IPOS Renaissance International IPO ETF 0.3 80 -48 -35.9 -45.3
ARGT Global X MSCI Argentina ETF 0.3 59 -27 6.6 -2.9
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -33 0.8 -8.6
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -18 13.6 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 12 7.9 -1.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 -13 7.9 -1.6
KXI iShares Global Consumer Staples ETF 0.2 40 -8 5.7 -3.7
GOEX Global X Gold Explorers ETF 0.2 65 -33 6.1 -3.4
GXG Global X MSCI Colombia ETF 0.2 61 -29 16.3 +6.9
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 12 1.2 -8.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 -3 13.6 +4.1
IBUY Amplify Online Retail ETF 0.2 65 -33 -4.6 -14.1
ISHP First Trust S-Network E-Commerce ETF 0.2 60 -28 4.5 -5.0
NTZG Nuveen Global Net Zero Transition ETF 0.2 55 -23 6.1 -3.4
SIL Global X Silver Miners ETF 0.2 65 -33 2.3 -7.1
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -44 5.3 -4.1
LITP Sprott Lithium Miners ETF 0.2 65 -33 8.7 -0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -33 7.9 -1.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 53 -21 8.6 -0.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -15 1.0 -8.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -33 5.4 -4.1
CUT Invesco MSCI Global Timber ETF 0.2 60 -28 9.8 +0.4
WOOD iShares Global Timber & Forestry ETF 0.2 40 -8 11.3 +1.8
RAYS Global X Solar ETF 0.2 50 -18 4.8 -4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 25 6.9 -2.6
IGF iShares Global Infrastructure ETF 0.1 40 -8 4.8 -4.7
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 3 8.3 -1.2
GII SPDR S&P Global Infrastructure ETF 0.1 40 -8 4.8 -4.7
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -26 16.3 +6.8
ECNS iShares MSCI China Small-Cap ETF 0.1 57 -25 10.7 +1.3
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 23 8.2 -1.3
WNDY Global X Wind Energy ETF 0.1 50 -18 4.1 -5.4
IXC iShares Global Energy ETF 0.1 40 -8 9.5 0.0
VGK Vanguard FTSE Europe ETF 0.1 8 24 7.8 -1.6
FLEE Franklin FTSE Europe ETF 0.1 9 23 8.0 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -7 9.0 -0.4
SPEU SPDR Portfolio Europe ETF 0.1 9 23 7.6 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 23 8.0 -1.5
IQIN IQ 500 International ETF 0.1 25 7 8.7 -0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -36 7.2 -2.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -43 6.0 -3.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 -3 7.8 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -31 5.1 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -7 8.6 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 21 6.6 -2.9
BKIE BNY Mellon International Equity ETF 0.0 4 28 8.4 -1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -8 6.1 -3.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.40
 
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.