WisdomTree Emerging Markets Quality Dividend Growth Fund
ALTAR
Score™
7.0% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
14.5x P/Sales
ratio
1.3x
P/BV
ratio
2.2x Div.
yield
2.7%


  • 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) $139
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 281
Wgt avg mkt cap (mns) $132,511
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 10.0 %
RELIANCE INDS-SPONS GDR 144A 4.8 %
SAMSUNG ELECTRONICS CO LTD 2.9 %
YUHAN CORPORATION 1.4 %
MEDIATEK INC 1.2 %
PKO BANK POLSKI SA 1.1 %
INFOSYS TECHNOLOGIES LTD 1.1 %
HDFC BANK LIMITED 1.1 %
INTL CONTAINER TERM SVCS INC 1.1 %
INFO EDGE INDIA LTD. 1.0 %
Total 25.7 %

TOP COUNTRY EXPOSURE
INDIA 34.8 %
TAIWAN 21.6 %
SOUTH KOREA 10.1 %
BRAZIL 4.8 %
MEXICO 4.7 %
SAUDI ARABIA 4.6 %
POLAND 4.2 %
PHILIPPINES 3.4 %
MALAYSIA 3.1 %
SOUTH AFRICA 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 4.8% 6.5% 3.5% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 0.70 45%
MSCI EAFE 0.74 53%
MSCI Emg. Mkts. 0.92 80%

Technical Indicators
Recent close $26.32
30d moving avg. $25.80
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $5,039

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 327 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™: 7.0%


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 47.6 32 0 6.2 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 44.9 25 7 8.0 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.2 24 8 8.5 +1.6
STXE Strive Emerging Markets Ex-China ETF 41.6 32 0 8.0 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 40.2 49 -17 10.7 +3.7
XCEM Columbia EM Core ex-China ETF 40.1 16 16 8.4 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 38.9 15 17 10.9 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 38.7 66 -34 10.5 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 38.1 11 21 10.6 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 37.3 45 -13 11.1 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.3 36 -4 10.4 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 36.9 32 0 9.7 +2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 36.7 48 -16 8.1 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 36.4 15 17 7.7 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 36.0 30 2 10.9 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 35.7 33 -1 10.7 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 35.4 19 13 10.0 +3.0
EEM iShares MSCI Emerging Markets ETF 35.4 69 -37 10.8 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 34.7 15 17 8.6 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 34.4 49 -17 10.9 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 33.2 25 7 12.3 +5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 32.7 30 2 10.2 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 32.5 70 -38 9.9 +3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.9 75 -43 10.3 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 30.8 9 23 11.0 +4.1
FLIN Franklin FTSE India ETF 30.7 19 13 3.9 -3.0
ESGE iShares ESG Aware MSCI EM ETF 30.5 25 7 10.7 +3.8
ECON Columbia Emerging Markets Consumer ETF 30.2 49 -17 13.3 +6.3
SCHE Schwab Emerging Markets Equity ETF 29.7 11 21 11.8 +4.9
DEHP Dimensional Emerging Markets High Profitability ETF 29.5 41 -9 7.2 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.3 40 -8 7.3 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 29.0 16 16 8.6 +1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 28.9 75 -43 8.9 +2.0
VWO Vanguard FTSE Emerging Markets ETF 28.5 8 24 11.1 +4.1
DFAE Dimensional Emerging Core Equity Market ETF 28.5 35 -3 10.2 +3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 28.3 20 12 10.8 +3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 27.4 44 -12 10.9 +4.0
FDEM Fidelity Emerging Markets Multifactor ETF 26.0 25 7 13.6 +6.6
NUEM Nuveen ESG Emerging Markets Equity ETF 26.0 36 -4 8.2 +1.2
EPI WisdomTree India Earnings Fund 25.9 85 -53 4.8 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 25.7 7 25 11.0 +4.1
LDEM iShares ESG MSCI EM Leaders ETF 25.5 17 15 14.0 +7.1
INDA iShares MSCI India ETF 24.6 65 -33 4.4 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 24.4 44 -12 12.3 +5.3
PIN Invesco India ETF 23.7 78 -46 4.3 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 23.4 59 -27 12.3 +5.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.1 88 -56 9.8 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.7 25 7 6.5 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 22.1 38 -6 10.0 +3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.0 95 -63 13.3 +6.4
PXH Invesco FTSE RAFI Emerging Markets ETF 21.8 49 -17 17.0 +10.0
EWT iShares MSCI Taiwan ETF 21.6 58 -26 6.7 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 21.3 29 3 6.8 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 21.2 41 -9 9.5 +2.6
FLTW Franklin FTSE Taiwan ETF 20.8 19 13 6.9 -0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 20.4 50 -18 11.9 +4.9
RNEM First Trust Emerging Markets Equity Select ETF 20.4 75 -43 7.0 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 19.2 49 -17 10.1 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 18.6 39 -7 17.2 +10.2
BKF iShares MSCI BIC ETF 18.5 69 -37 13.8 +6.8
MEM Matthews Emerging Markets Equity Active ETF 18.1 79 -47 8.5 +1.5
MINV Matthews Asia Innovators Active ETF 17.8 79 -47 7.8 +0.9
AIA iShares Asia 50 ETF 17.2 50 -18 14.7 +7.8
AVEM Avantis Emerging Markets Equity ETF 17.0 33 -1 9.5 +2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.0 35 -3 20.9 +14.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.6 29 3 8.6 +1.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 16.0 80 -48 4.9 -2.1
AVES Avantis Emerging Markets Value ETF 15.9 36 -4 12.0 +5.0
INDY iShares India 50 ETF 15.5 89 -57 4.6 -2.4
FRDM Freedom 100 Emerging Markets ETF 15.3 49 -17 8.9 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.4 42 -10 6.8 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 14.3 63 -31 13.6 +6.6
PATN Pacer Nasdaq International Patent Leaders ETF 13.9 65 -33 6.6 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.3 45 -13 10.8 +3.8
KNCT Invesco Next Gen Connectivity ETF 11.8 40 -8 5.2 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.6 18 14 8.0 +1.0
DFEV Dimensional Emerging Markets Value ETF 11.2 43 -11 14.1 +7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.8 41 -9 7.8 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 10.7 34 -2 7.9 +1.0
VSGX Vanguard ESG International Stock ETF 10.5 12 20 8.0 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 9.9 8 24 8.3 +1.4
CGXU Capital Group International Focus Equity ETF 9.7 54 -22 5.8 -1.2
IXUS iShares Core MSCI Total International Stock ETF 9.3 7 25 8.1 +1.2
VXUS Vanguard Total International Stock ETF 9.1 7 25 8.2 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.8 47 -15 8.5 +1.6
FLKR Franklin FTSE South Korea ETF 8.7 9 23 10.6 +3.6
FLLA Franklin FTSE Latin America ETF 8.7 19 13 13.4 +6.4
FEM First Trust Emerging Markets AlphaDEX Fund 8.5 80 -48 12.0 +5.1
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -15 9.3 +2.3
EWY iShares MSCI South Korea ETF 8.4 58 -26 10.1 +3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.3 90 -58 8.1 +1.1
INCO Columbia India Consumer ETF 7.8 75 -43 1.8 -5.2
EMC Global X Emerging Markets Great Consumer ETF 7.7 75 -43 8.4 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 12 5.8 -1.1
IWTR iShares MSCI Water Management Multisector ETF 7.0 47 -15 6.1 -0.9
IXN iShares Global Tech ETF 6.7 41 -9 4.2 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 6.6 68 -36 8.4 +1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.5 86 -54 0.3 -6.6
FBOT Fidelity Disruptive Automation ETF 6.4 50 -18 3.9 -3.1
VYMI Vanguard International High Dividend Yield ETF 6.3 22 10 9.8 +2.8
EYLD Cambria Emerging Shareholder Yield ETF 6.3 66 -34 13.0 +6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.2 86 -54 14.1 +7.1
VIDI Vident International Equity Strategy ETF 6.2 61 -29 11.2 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.2 30 2 8.3 +1.4
RODE Hartford Multifactor Diversified International ETF 6.2 29 3 11.0 +4.0
EMM Global X Emerging Markets ex-China ETF 6.1 75 -43 6.1 -0.9
CWI SPDR MSCI ACWI ex-US ETF 6.0 30 2 7.9 +1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.0 70 -38 15.5 +8.6
INQQ India Internet & Ecommerce ETF 5.9 86 -54 1.0 -6.0
AIVC Amplify Bloomberg AI Value Chain ETF 5.9 59 -27 6.8 -0.2
NXTG First Trust Indxx NextG ETF 5.8 70 -38 5.6 -1.3
JIG JPMorgan International Growth ETF 5.7 55 -23 4.7 -2.3
GLIN VanEck India Growth Leaders ETF 5.7 77 -45 6.2 -0.8
AGQI First Trust Active Global Quality Income ETF 5.6 85 -53 4.9 -2.0
FLN First Trust Latin America AlphaDEX Fund 5.5 80 -48 10.2 +3.2
EDIV SPDR S&P Emerging Markets Dividend ETF 5.5 49 -17 11.9 +4.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.5 60 -28 7.1 +0.2
WWJD Inspire International ETF 5.1 80 -48 7.3 +0.4
FLBR Franklin FTSE Brazil ETF 5.1 19 13 15.7 +8.7
NDIA Global X India Active ETF 5.0 75 -43 4.7 -2.3
ASEA Global X FTSE Southeast Asia ETF 4.8 65 -33 6.9 -0.1
EWW iShares MSCI Mexico ETF 4.7 50 -18 9.2 +2.2
DEW WisdomTree Global High Dividend Fund 4.6 58 -26 8.8 +1.9
KSA iShares MSCI Saudi Arabia ETF 4.6 74 -42 0.0 -7.0
WRND IQ Global Equity R&D Leaders ETF 4.5 18 14 8.9 +1.9
EWZ iShares MSCI Brazil ETF 4.4 58 -26 13.7 +6.8
FBZ First Trust Brazil AlphaDEX Fund 4.4 80 -48 12.5 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 12 6.0 -1.0
EPOL iShares MSCI Poland ETF 4.2 59 -27 11.4 +4.4
SCHY Schwab International Dividend Equity ETF 4.1 14 18 9.6 +2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.1 80 -48 9.8 +2.9
GVAL Cambria Global Value ETF 4.0 68 -36 11.2 +4.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.0 67 -35 14.0 +7.1
DVYE iShares Emerging Markets Dividend ETF 4.0 49 -17 18.7 +11.7
VPL Vanguard FTSE Pacific ETF 3.9 8 24 7.4 +0.5
ACWI iShares MSCI ACWI ETF 3.9 32 0 5.9 -1.1
FLSA Franklin FTSE Saudi Arabia ETF 3.7 39 -7 0.0 -7.0
DGIN VanEck Digital India ETF 3.5 71 -39 1.9 -5.1
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -43 7.0 +0.1
IGRO iShares International Dividend Growth ETF 3.5 15 17 7.1 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.5 60 -28 12.7 +5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 -13 3.1 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 20 5.3 -1.6
VT Vanguard Total World Stock ETF 3.4 7 25 6.2 -0.8
EPHE iShares MSCI Philippines ETF 3.4 59 -27 0.0 -7.0
GLOF iShares Global Equity Factor ETF 3.4 20 12 6.9 -0.1
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -57 4.5 -2.4
BLES Inspire Global Hope ETF 3.3 61 -29 7.0 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -15 5.7 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -38 6.1 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 22 6.0 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -36 4.3 -2.7
FMET Fidelity Metaverse ETF 3.2 39 -7 5.2 -1.7
FEOE First Eagle Overseas Equity ETF 3.2 79 -47 8.3 +1.4
INDF Nifty India Financials ETF 3.2 75 -43 6.4 -0.6
EWM iShares MSCI Malaysia ETF 3.1 50 -18 7.0 +0.1
FLMX Franklin FTSE Mexico ETF 3.1 19 13 9.5 +2.5
EZA iShares MSCI South Africa ETF 3.0 58 -26 10.3 +3.4
VIGI Vanguard International Dividend Appreciation ETF 3.0 15 17 6.1 -0.8
CLNR IQ Cleaner Transport ETF 2.9 45 -13 6.9 -0.1
DINT Davis Select International ETF 2.9 55 -23 8.3 +1.4
DWLD Davis Select Worldwide ETF 2.9 63 -31 7.7 +0.7
OAIM OneAscent International Equity ETF 2.9 95 -63 6.1 -0.8
CGGO Capital Group Global Growth Equity ETF 2.8 47 -15 4.9 -2.1
ILF iShares Latin America 40 ETF 2.8 48 -16 13.4 +6.4
AFK VanEck Africa Index ETF 2.8 98 -66 12.0 +5.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -48 10.2 +3.3
FDTX Fidelity Disruptive Technology ETF 2.6 50 -18 2.8 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -14 10.7 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.5 25 7 9.8 +2.8
XT iShares Exponential Technologies ETF 2.5 46 -14 5.7 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -33 8.2 +1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -28 10.8 +3.9
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 -33 5.3 -1.7
FEGE First Eagle Global Equity ETF 2.3 79 -47 7.2 +0.3
IDX VanEck Indonesia Index ETF 2.2 57 -25 7.4 +0.5
EIDO iShares MSCI Indonesia ETF 2.2 59 -27 7.5 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -20 6.8 -0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 -26 9.9 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -7 14.1 +7.1
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -7 12.7 +5.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 -5 8.6 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 -18 4.7 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 12 7.2 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 -13 9.0 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -43 3.3 -3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -23 7.9 +0.9
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 -15 5.2 -1.8
TTAI FCF International Quality ETF 1.8 59 -27 7.1 +0.2
ARTY iShares Future AI & Tech ETF 1.8 47 -15 3.7 -3.3
SCHF Schwab International Equity ETF 1.7 6 26 7.5 +0.5
UIVM VictoryShares International Value Momentum ETF 1.7 35 -3 9.3 +2.4
METV Roundhill Ball Metaverse ETF 1.6 59 -27 7.4 +0.5
RGEF Rockefeller Global Equity ETF 1.6 55 -23 5.1 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 -17 7.3 +0.3
VEA Vanguard FTSE Developed Markets ETF 1.6 5 27 7.4 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -46 9.8 +2.8
QTUM Defiance Quantum ETF 1.5 40 -8 6.6 -0.4
SNSR Global X Internet of Things ETF 1.5 68 -36 4.8 -2.2
MOTI VanEck Morningstar International Moat ETF 1.5 58 -26 12.8 +5.9
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -48 12.5 +5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -26 5.0 -2.0
TUR iShares MSCI Turkey ETF 1.4 58 -26 22.7 +15.8
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -28 4.6 -2.3
JGLO JPMorgan Global Select Equity ETF 1.4 33 -1 5.2 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -47 8.8 +1.8
ABLG Abacus FCF International Leaders ETF 1.3 59 -27 6.2 -0.8
PBD Invesco Global Clean Energy ETF 1.3 75 -43 0.5 -6.5
ICOP iShares Copper and Metals Mining ETF 1.3 47 -15 9.5 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 -2 5.9 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -17 6.4 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -29 1.5 -5.5
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -7 8.7 +1.8
SHPP Pacer Industrials and Logistics ETF 1.2 60 -28 8.4 +1.4
SDIV Global X Superdividend ETF 1.2 58 -26 42.4 +35.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -43 4.0 -3.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -48 15.1 +8.2
THD iShares MSCI Thailand ETF 1.1 58 -26 0.0 -7.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 20 8.2 +1.2
TMFG Motley Fool Global Opportunities ETF 1.1 85 -53 3.8 -3.1
TPIF Timothy Plan International ETF 1.0 62 -30 6.3 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 22 8.3 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 8 7.6 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 23 6.1 -0.9
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -13 6.7 -0.3
CRAK VanEck Oil Refiners ETF 0.9 61 -29 15.9 +9.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -7 6.1 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -29 -2.3 -9.3
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -23 14.5 +7.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -48 4.9 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -27 5.9 -1.1
CGW Invesco S&P Global Water Index ETF 0.8 57 -25 4.7 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -33 3.3 -3.7
COPX Global X Copper Miners ETF 0.8 65 -33 8.5 +1.5
GMET VanEck Green Metals ETF 0.8 63 -31 10.4 +3.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -37 2.4 -4.6
SETM Sprott Energy Transition Materials ETF 0.8 65 -33 4.3 -2.7
AGMI Themes Silver Miners ETF 0.8 35 -3 5.9 -1.0
DWX SPDR S&P International Dividend ETF 0.8 45 -13 6.1 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -38 8.5 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -23 8.3 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 0.8 50 -18 12.4 +5.5
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -26 12.7 +5.7
SHLD Global X Defense Tech ETF 0.7 50 -18 3.2 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -15 3.6 -3.4
DGT SPDR Global Dow ETF 0.7 50 -18 7.4 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -13 4.5 -2.4
IQRA IQ CBRE Real Assets ETF 0.7 65 -33 5.7 -1.3
IOO iShares Global 100 ETF 0.7 41 -9 5.2 -1.7
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -28 5.0 -2.0
ICLN iShares Global Clean Energy ETF 0.6 41 -9 6.2 -0.8
JETS U.S. Global Jets ETF 0.6 60 -28 3.8 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -63 3.9 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 29 7.2 +0.3
MOO VanEck Agribusiness ETF 0.6 53 -21 10.6 +3.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -26 11.8 +4.8
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -27 6.9 -0.0
CGV Conductor Global Equity Value ETF 0.6 130 -98 9.1 +2.2
IXG iShares Global Financials ETF 0.6 42 -10 6.8 -0.1
RCGE RockCreek Global Equality ETF 0.5 95 -63 6.4 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -36 6.9 -0.1
OSEA Harbor International Compounders ETF 0.5 55 -23 4.6 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -24 12.1 +5.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -20 4.2 -2.7
BRAZ Global X Brazil Active ETF 0.5 75 -43 13.2 +6.3
AQWA Global X Clean Water ETF 0.5 50 -18 5.0 -2.0
JXI iShares Global Utilities ETF 0.5 43 -11 5.9 -1.1
PIO Invesco Global Water ETF 0.5 75 -43 4.9 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -17 6.2 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -15 5.3 -1.7
IQSI IQ Candriam International Equity ETF 0.5 15 17 6.6 -0.3
CGDG Capital Group Dividend Growers ETF 0.4 47 -15 6.3 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 23 7.1 +0.1
VGK Vanguard FTSE Europe ETF 0.4 11 21 7.3 +0.4
FLEE Franklin FTSE Europe ETF 0.4 9 23 7.0 +0.1
SPEU SPDR Portfolio Europe ETF 0.4 7 25 7.3 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -18 7.0 +0.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 23 8.1 +1.1
ECH iShares MSCI Chile ETF 0.3 58 -26 8.8 +1.9
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -24 4.4 -2.6
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -33 19.9 +12.9
HERO Global X Video Games & Esports ETF 0.3 50 -18 4.2 -2.7
ISHP First Trust Nasdaq Retail ETF 0.3 60 -28 6.0 -0.9
IXP iShares Global Comm Services ETF 0.3 42 -10 6.3 -0.7
NERD Roundhill Video Games ETF 0.3 50 -18 3.3 -3.7
OND ProShares On-Demand ETF 0.3 58 -26 0.8 -6.2
SOCL Global X Social Media ETF 0.3 65 -33 12.4 +5.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -28 2.3 -4.7
KPOP KPOP and Korean Entertainment ETF 0.3 75 -43 2.5 -4.5
FDCF Fidelity Disruptive Communications ETF 0.3 50 -18 3.4 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 3 6.6 -0.3
KXI iShares Global Consumer Staples ETF 0.3 41 -9 5.3 -1.6
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -15 7.2 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 12 7.0 +0.1
RXI iShares Global Consumer Discretionary ETF 0.3 41 -9 9.1 +2.2
IDV iShares International Select Dividend ETF 0.3 51 -19 11.8 +4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -38 8.5 +1.5
MXI iShares Global Materials ETF 0.3 41 -9 8.0 +1.0
PID Invesco International Dividend Achievers ETF 0.3 53 -21 5.6 -1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -38 7.8 +0.9
BKIE BNY Mellon International Equity ETF 0.3 4 28 7.1 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -13 6.3 -0.7
HART IQ Healthy Hearts ETF 0.2 45 -13 6.6 -0.3
OCEN IQ Clean Oceans ETF 0.2 45 -13 6.6 -0.4
RING iShares MSCI Global Gold Miners ETF 0.2 39 -7 5.6 -1.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -7 5.7 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -27 -0.7 -7.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -27 6.0 -1.0
BINV Brandes International ETF 0.2 70 -38 9.8 +2.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -33 5.4 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -48 11.9 +4.9
REET iShares Global REIT ETF 0.2 14 18 7.5 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -7 8.4 +1.5
EXI iShares Global Industrials ETF 0.2 42 -10 4.6 -2.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 21 6.9 -0.0
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -28 6.8 -0.2
DFGR Dimensional Global Real Estate ETF 0.2 22 10 7.4 +0.5
HAP VanEck Natural Resources ETF 0.2 50 -18 10.1 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -7 12.0 +5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 25 7.0 +0.1
INTF iShares International Equity Factor ETF 0.1 15 17 7.8 +0.8
IXJ iShares Global Healthcare ETF 0.1 42 -10 7.2 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -10 5.6 -1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -33 8.3 +1.3
FPXI First Trust International Equity Opportunities ETF 0.0 70 -38 3.6 -3.3
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -8 11.8 +4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -18 6.0 -0.9

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 15.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.50
 
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.