WisdomTree Emerging Markets Quality Dividend Growth Fund
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.1x P/Sales
ratio		 1.0x
P/BV
ratio		 2.0x Div.
yield		 3.1%


  • 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) $133
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 283
Wgt avg mkt cap (mns) $90,926
Large cap (>$10bn) 63.4%
Mid cap ($2-10bn) 35.4%
Small cap (<$2bn) 0.5%
Developed mkts 0.0%
Emerging mkts 100.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.8 %
SAMSUNG ELECTRONICS CO LTD 3.6 %
RELIANCE INDUSTRIES LTD 1.7 %
AL RAJHI BANK 1.7 %
INFOSYS TECHNOLOGIES LTD 1.1 %
HINDUSTAN PETROLEUM CORP 1.1 %
TATA CONSULTANCY SVS LTD 0.9 %
CIPLA LTD 0.9 %
SAMSUNG ELECTRONICS-PFD 0.8 %
VALE SA 0.8 %
Total 19.4 %

TOP COUNTRY EXPOSURE
INDIA 31.4 %
TAIWAN 15.0 %
SOUTH KOREA 12.0 %
SAUDI ARABIA 6.7 %
BRAZIL 6.5 %
MEXICO 5.9 %
SOUTH AFRICA 4.8 %
TURKEY 4.5 %
INDONESIA 2.9 %
PHILIPPINES 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 17.1% 3.8% 3.1% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.71 49%
MSCI EAFE 0.90 74%
MSCI Emg. Mkts. 0.97 92%

Technical Indicators
Recent close $25.13
30d moving avg. $23.18
Annualized volatility 17.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $12,103

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 334 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™: 7.6%


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
(%)
EMXC iShares MSCI Emerging Markets ex China ETF 47.5 25 7 6.7 -0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 47.3 48 -16 9.4 +1.8
STXE Strive Emerging Markets Ex-China ETF 43.5 32 0 6.9 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 43.1 49 -17 8.3 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 43.0 32 0 6.2 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.6 45 -13 8.6 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 41.3 24 8 7.1 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 40.0 11 21 7.7 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 39.8 66 -34 7.2 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 39.7 36 -4 7.5 -0.1
EEM iShares MSCI Emerging Markets ETF 39.1 69 -37 7.0 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 38.3 25 7 8.7 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 36.8 30 2 7.5 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 36.5 32 0 6.3 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 35.2 15 17 7.1 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 35.1 9 23 7.5 -0.0
SCHE Schwab Emerging Markets Equity ETF 34.2 11 21 7.6 +0.0
DEHP Dimensional Emerging Markets High Profitability ETF 34.1 41 -9 7.3 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 33.7 49 -17 6.7 -0.9
ESGE iShares ESG Aware MSCI EM ETF 33.7 25 7 7.7 +0.1
XCEM Columbia EM Core ex-China ETF 33.2 16 16 7.4 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 32.9 33 -1 7.2 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 32.3 19 13 7.2 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 32.0 70 -38 6.3 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 31.8 35 -3 7.7 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 31.8 30 2 8.5 +1.0
VWO Vanguard FTSE Emerging Markets ETF 31.4 8 24 7.6 +0.0
EMXF iShares ESG Advanced MSCI EM ETF 30.6 16 16 7.4 -0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 29.9 44 -12 10.3 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 29.3 44 -12 11.7 +4.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 29.0 18 14 7.9 +0.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 28.9 20 12 7.5 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.8 40 -8 7.1 -0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.5 75 -43 9.6 +2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.3 88 -56 6.2 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 28.2 17 15 7.7 +0.2
FLIN Franklin FTSE India ETF 27.8 19 13 5.2 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 27.3 49 -17 12.4 +4.8
INDA iShares MSCI India ETF 27.3 65 -33 3.7 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.7 39 -7 12.5 +5.0
PIN Invesco India ETF 26.6 78 -46 3.8 -3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 25.6 38 -6 8.2 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.9 50 -18 10.5 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 24.8 7 25 7.5 -0.1
RNEM First Trust Emerging Markets Equity Select ETF 24.7 75 -43 8.2 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.4 25 7 7.0 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 23.8 36 -4 6.8 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 23.6 41 -9 7.8 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 23.5 59 -27 9.6 +2.0
BKF iShares MSCI BIC ETF 23.5 69 -37 7.1 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.2 95 -63 11.4 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 22.5 25 7 11.9 +4.4
EEMO Invesco S&P Emerging Markets Momentum ETF 22.5 29 3 6.2 -1.4
EPI WisdomTree India Earnings Fund 22.2 85 -53 6.6 -1.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 19.1 80 -48 6.1 -1.4
INDY iShares India 50 ETF 18.4 89 -57 3.7 -3.9
MINV Matthews Asia Innovators Active ETF 16.7 79 -47 2.8 -4.7
AVEM Avantis Emerging Markets Equity ETF 16.7 33 -1 9.1 +1.5
AVES Avantis Emerging Markets Value ETF 16.7 36 -4 12.1 +4.5
GMF SPDR S&P Emerging Asia Pacific ETF 16.6 49 -17 6.4 -1.2
DFEV Dimensional Emerging Markets Value ETF 16.3 43 -11 10.9 +3.3
DEM WisdomTree Emerging Markets High Dividend Fund 16.0 63 -31 12.9 +5.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.5 29 3 8.3 +0.7
FEM First Trust Emerging Markets AlphaDEX Fund 15.4 80 -48 16.3 +8.7
EWT iShares MSCI Taiwan ETF 15.0 58 -26 5.7 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.6 42 -10 6.8 -0.8
FLTW Franklin FTSE Taiwan ETF 14.5 19 13 6.0 -1.6
FRDM Freedom 100 Emerging Markets ETF 14.5 49 -17 7.3 -0.2
AIA iShares Asia 50 ETF 13.8 50 -18 6.9 -0.7
FLLA Franklin FTSE Latin America ETF 13.7 19 13 11.7 +4.1
MEM Matthews Emerging Markets Equity Active ETF 12.5 79 -47 5.7 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.1 45 -13 12.7 +5.1
EMC Global X Emerging Markets Great Consumer ETF 11.9 75 -43 4.9 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 11.7 34 -2 6.7 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.4 41 -9 6.7 -0.9
KNCT Invesco Next Gen Connectivity ETF 11.3 40 -8 5.9 -1.7
FLKR Franklin FTSE South Korea ETF 11.1 9 23 9.4 +1.8
EMM Global X Emerging Markets ex-China ETF 10.9 75 -43 3.7 -3.9
EWY iShares MSCI South Korea ETF 10.8 58 -26 8.5 +0.9
VSGX Vanguard ESG International Stock ETF 10.7 12 20 6.8 -0.7
IXUS iShares Core MSCI Total International Stock ETF 10.2 7 25 6.9 -0.7
VXUS Vanguard Total International Stock ETF 10.1 7 25 7.1 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 9.8 8 24 7.2 -0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.7 20 12 10.7 +3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.1 90 -58 7.0 -0.6
IWTR iShares MSCI Water Management Multisector ETF 8.8 47 -15 4.8 -2.7
RODE Hartford Multifactor Diversified International ETF 8.3 29 3 11.5 +4.0
VYMI Vanguard International High Dividend Yield ETF 7.8 22 10 9.7 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 12 6.7 -0.9
INCO Columbia India Consumer ETF 7.5 75 -43 1.6 -5.9
ECON Columbia Emerging Markets Consumer ETF 7.5 49 -17 4.8 -2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.4 70 -38 11.4 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.1 30 2 7.8 +0.2
VIDI Vident International Equity Strategy ETF 7.1 61 -29 11.9 +4.4
IQDE FlexShares International Quality Dividend Defensive Index ET 7.1 47 -15 10.7 +3.1
FLN First Trust Latin America AlphaDEX Fund 7.0 80 -48 11.1 +3.5
IXN iShares Global Tech ETF 6.9 41 -9 4.3 -3.2
FLSA Franklin FTSE Saudi Arabia ETF 6.7 39 -7 5.7 -1.8
NDIA Global X India Active ETF 6.7 75 -43 6.5 -1.1
KSA iShares MSCI Saudi Arabia ETF 6.7 74 -42 5.6 -2.0
NXTG First Trust Indxx NextG ETF 6.6 70 -38 6.0 -1.6
EWZ iShares MSCI Brazil ETF 6.5 58 -26 11.9 +4.3
FLBR Franklin FTSE Brazil ETF 6.5 19 13 12.4 +4.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.4 60 -28 10.0 +2.5
DEW WisdomTree Global High Dividend Fund 6.0 58 -26 9.1 +1.5
CWI SPDR MSCI ACWI ex-US ETF 6.0 30 2 6.8 -0.8
SCHY Schwab International Dividend Equity ETF 5.9 14 18 9.3 +1.7
FLMX Franklin FTSE Mexico ETF 5.9 19 13 10.8 +3.2
CGXU Capital Group International Focus Equity ETF 5.9 54 -22 4.1 -3.4
IQDF FlexShares International Quality Dividend Index Fund 5.8 47 -15 10.7 +3.1
WWJD Inspire International ETF 5.7 80 -48 7.1 -0.4
VPL Vanguard FTSE Pacific ETF 5.7 8 24 7.0 -0.6
ILF iShares Latin America 40 ETF 5.6 48 -16 10.3 +2.7
EWW iShares MSCI Mexico ETF 5.4 50 -18 9.7 +2.1
VIGI Vanguard International Dividend Appreciation ETF 5.2 15 17 5.6 -2.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.1 60 -28 14.7 +7.1
GLIN VanEck India Growth Leaders ETF 5.0 77 -45 5.3 -2.3
EDIV SPDR S&P Emerging Markets Dividend ETF 4.9 49 -17 10.9 +3.3
GBUY Goldman Sachs Future Consumer Equity ETF 4.8 75 -43 3.1 -4.5
IGRO iShares International Dividend Growth ETF 4.8 15 17 7.1 -0.5
ASEA Global X FTSE Southeast Asia ETF 4.8 65 -33 6.5 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 -34 12.1 +4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 -15 10.3 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 12 5.6 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -38 3.5 -4.1
FILL iShares MSCI Global Energy Producers ETF 4.6 39 -7 9.0 +1.4
FBZ First Trust Brazil AlphaDEX Fund 4.6 80 -48 11.9 +4.4
GLOF iShares Global Equity Factor ETF 4.6 20 12 7.1 -0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.6 67 -35 17.5 +9.9
TUR iShares MSCI Turkey ETF 4.5 58 -26 18.6 +11.1
EZA iShares MSCI South Africa ETF 4.4 58 -26 11.4 +3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.4 60 -28 0.9 -6.6
ACWI iShares MSCI ACWI ETF 4.3 32 0 5.5 -2.1
AFK VanEck Africa Index ETF 4.3 98 -66 10.0 +2.5
BLES Inspire Global Hope ETF 4.3 61 -29 6.3 -1.3
CHAT Roundhill Generative AI & Technology ETF 4.1 75 -43 4.2 -3.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 4.1 49 -17 19.0 +11.4
DVYE iShares Emerging Markets Dividend ETF 3.9 49 -17 16.6 +9.0
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -33 4.3 -3.3
FMET Fidelity Metaverse ETF 3.8 39 -7 4.4 -3.2
WRND IQ Global Equity R&D Leaders ETF 3.7 18 14 7.2 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -14 8.8 +1.2
GGME Invesco Next Gen Media and Gaming ETF 3.7 60 -28 4.1 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 20 5.1 -2.5
VT Vanguard Total World Stock ETF 3.6 7 25 5.8 -1.7
DINT Davis Select International ETF 3.6 55 -23 4.7 -2.9
DWLD Davis Select Worldwide ETF 3.6 63 -31 5.6 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -36 4.2 -3.4
GVAL Cambria Global Value ETF 3.5 68 -36 12.3 +4.8
CLNR IQ Cleaner Transport ETF 3.5 45 -13 8.3 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.5 80 -48 10.0 +2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.5 58 -26 10.1 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 3.4 25 7 9.1 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -15 5.9 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -23 8.0 +0.5
METV Roundhill Ball Metaverse ETF 3.1 59 -27 3.4 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.1 34 -2 10.6 +3.1
IDX VanEck Indonesia Index ETF 2.9 57 -25 7.9 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -5 8.7 +1.1
DGIN VanEck Digital India ETF 2.6 71 -39 1.6 -6.0
EIDO iShares MSCI Indonesia ETF 2.6 59 -27 7.6 +0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -48 10.8 +3.2
MOTI VanEck Morningstar International Moat ETF 2.5 58 -26 6.9 -0.6
XT iShares Exponential Technologies ETF 2.5 46 -14 3.9 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 12 6.8 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -20 5.8 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -33 8.4 +0.8
INDF Nifty India Financials ETF 2.4 75 -43 6.0 -1.6
EPHE iShares MSCI Philippines ETF 2.3 59 -27 8.9 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 -13 8.5 +0.9
UIVM VictoryShares International Value Momentum ETF 2.3 35 -3 10.7 +3.1
CGGO Capital Group Global Growth Equity ETF 2.2 47 -15 4.3 -3.3
SCHF Schwab International Equity ETF 2.2 6 26 7.0 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -7 11.0 +3.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.1 68 -36 8.8 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.1 86 -54 1.9 -5.6
THD iShares MSCI Thailand ETF 2.1 58 -26 5.8 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -54 1.9 -5.6
VEA Vanguard FTSE Developed Markets ETF 2.0 5 27 7.0 -0.6
EWM iShares MSCI Malaysia ETF 2.0 50 -18 5.7 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -13 4.9 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -24 13.9 +6.3
DGT SPDR Global Dow ETF 1.8 50 -18 6.7 -0.9
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -57 4.8 -2.8
INQQ India Internet & Ecommerce ETF 1.7 86 -54 10.8 +3.2
IDV iShares International Select Dividend ETF 1.6 51 -19 12.3 +4.8
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 -7 9.2 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -15 0.7 -6.9
ECH iShares MSCI Chile ETF 1.6 58 -26 10.7 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -29 -4.0 -11.6
JIG JPMorgan International Growth ETF 1.5 55 -23 4.3 -3.3
CRAK VanEck Oil Refiners ETF 1.5 61 -29 13.1 +5.5
BNE Blue Horizon BNE ETF 1.5 87 -55 5.0 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 8 8.6 +1.0
BTEK Future Tech ETF 1.5 88 -56 2.1 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -13 1.4 -6.2
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -63 2.8 -4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -43 3.2 -4.4
FM iShares Frontier and Select EM ETF 1.3 80 -48 9.5 +2.0
BRAZ Global X Brazil Active ETF 1.3 75 -43 10.3 +2.7
KXI iShares Global Consumer Staples ETF 1.2 41 -9 5.6 -2.0
CGV Conductor Global Equity Value ETF 1.2 130 -98 11.3 +3.8
IOO iShares Global 100 ETF 1.2 41 -9 4.8 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -17 5.8 -1.8
TTAI FCF International Quality ETF 1.2 59 -27 7.4 -0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -13 6.2 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -33 1.6 -5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -47 10.3 +2.8
QINT American Century Quality Diversified International ETF 1.1 39 -7 7.4 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -29 -13.0 -20.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 23 5.7 -1.8
CUT Invesco MSCI Global Timber ETF 1.0 61 -29 8.6 +1.0
WOOD iShares Global Timber & Forestry ETF 1.0 42 -10 9.6 +2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 22 8.2 +0.6
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -27 2.9 -4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -48 11.0 +3.5
EPOL iShares MSCI Poland ETF 1.0 59 -27 10.5 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -17 6.7 -0.9
PBD Invesco Global Clean Energy ETF 0.9 75 -43 -3.9 -11.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -38 10.6 +3.1
SDIV Global X Superdividend ETF 0.8 58 -26 17.6 +10.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 -19 6.8 -0.8
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -13 6.9 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -46 8.8 +1.3
AGQI First Trust Active Global Quality Income ETF 0.8 85 -53 5.8 -1.7
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -23 9.1 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -15 4.5 -3.0
TMFG Motley Fool Global Opportunities ETF 0.8 85 -53 3.3 -4.3
SHPP Pacer Industrials and Logistics ETF 0.8 60 -28 8.9 +1.3
TPIF Timothy Plan International ETF 0.8 62 -30 6.7 -0.8
DWX SPDR S&P International Dividend ETF 0.7 45 -13 7.1 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 20 8.7 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 29 6.9 -0.7
HAP VanEck Natural Resources ETF 0.7 50 -18 9.5 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -36 3.4 -4.2
CGUS Capital Group Core Equity ETF 0.6 33 -1 4.7 -2.9
OCEN IQ Clean Oceans ETF 0.6 45 -13 5.3 -2.3
RXI iShares Global Consumer Discretionary ETF 0.6 41 -9 5.5 -2.0
IXG iShares Global Financials ETF 0.6 42 -10 6.8 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -38 9.1 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -40 2.2 -5.4
EV Mast Global Battery Recycling & Production ETF 0.5 65 -33 12.8 +5.2
SHLD Global X Defense Tech ETF 0.5 50 -18 4.8 -2.7
MXI iShares Global Materials ETF 0.5 41 -9 6.6 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -27 7.2 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -28 9.8 +2.3
WDIV SPDR S&P Global Dividend ETF 0.5 40 -8 10.2 +2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -18 6.9 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -26 4.6 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -15 3.2 -4.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -15 -5.3 -12.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -14 5.6 -2.0
AQWA Global X Clean Water ETF 0.5 50 -18 4.3 -3.3
PIO Invesco Global Water ETF 0.5 75 -43 4.9 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -15 5.2 -2.3
OSEA Harbor International Compounders ETF 0.5 55 -23 3.7 -3.9
GMET VanEck Green Metals ETF 0.4 63 -31 9.8 +2.2
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -26 11.6 +4.0
NIKL Sprott Nickel Miners ETF 0.4 75 -43 7.5 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -43 4.5 -3.0
NTZG Nuveen Global Net Zero Transition ETF 0.4 56 -24 4.9 -2.6
SNSR Global X Internet of Things ETF 0.4 68 -36 4.3 -3.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -20 2.7 -4.9
KOIN Capital Link Global Fintech Leaders ETF 0.4 75 -43 4.6 -3.0
RING iShares MSCI Global Gold Miners ETF 0.4 39 -7 5.7 -1.8
GDVD R3 Global Dividend Growth ETF 0.4 88 -56 5.8 -1.8
ICLN iShares Global Clean Energy ETF 0.4 41 -9 4.3 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -33 12.8 +5.2
AVRE Avantis Real Estate ETF 0.4 17 15 6.6 -0.9
BLDG Cambria Global Real Estate ETF 0.4 60 -28 9.4 +1.8
SRET Global X SuperDividend REIT ETF 0.4 59 -27 10.1 +2.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -26 13.1 +5.5
CGGR Capital Group Growth ETF 0.3 39 -7 3.5 -4.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -28 3.8 -3.8
KPOP KPOP and Korean Entertainment ETF 0.3 75 -43 -9.1 -16.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -38 7.2 -0.3
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -28 4.6 -2.9
RNRG Global X Renewable Energy Producers ETF 0.3 66 -34 4.9 -2.7
GLIF AGF Global Infrastructure ETF 0.3 45 -13 5.5 -2.1
REET iShares Global REIT ETF 0.3 14 18 7.1 -0.4
DMAT Global X Disruptive Materials ETF 0.3 59 -27 9.9 +2.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -33 5.3 -2.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -48 14.2 +6.6
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -38 8.3 +0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -15 5.3 -2.2
MOO VanEck Agribusiness ETF 0.3 53 -21 9.4 +1.8
IQRA IQ CBRE Real Assets ETF 0.3 65 -33 5.9 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -33 0.0 -7.6
JETS U.S. Global Jets ETF 0.3 60 -28 -15.6 -23.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -7 6.9 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 25 6.5 -1.1
DFGR Dimensional Global Real Estate ETF 0.3 22 10 7.1 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 21 6.4 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 3 5.8 -1.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 -17 1.7 -5.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -26 12.9 +5.4
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -18 11.6 +4.0
ARGT Global X MSCI Argentina ETF 0.2 59 -27 7.4 -0.2
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -33 2.8 -4.8
SOCL Global X Social Media ETF 0.2 65 -33 -5.8 -13.3
IXP iShares Global Comm Services ETF 0.2 42 -10 5.3 -2.2
ISHP First Trust Nasdaq Retail ETF 0.2 60 -28 3.2 -4.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -13 3.3 -4.2
FPXI First Trust International Equity Opportunities ETF 0.2 70 -38 3.6 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -30 3.7 -3.9
EXI iShares Global Industrials ETF 0.2 42 -10 4.7 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -29 4.5 -3.1
QTUM Defiance Quantum ETF 0.2 40 -8 3.9 -3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -48 5.6 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -13 -4.9 -12.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 23 8.0 +0.5
GXG Global X MSCI Colombia ETF 0.2 62 -30 15.2 +7.7
BOAT SonicShares Global Shipping ETF 0.2 69 -37 29.1 +21.6
SPEU SPDR Portfolio Europe ETF 0.2 7 25 6.6 -1.0
HART IQ Healthy Hearts ETF 0.2 45 -13 5.3 -2.2
INTF iShares International Equity Factor ETF 0.1 15 17 7.8 +0.3
NERD Roundhill Video Games ETF 0.1 50 -18 8.0 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -28 3.0 -4.6
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -24 4.5 -3.1
HERO Global X Video Games & Esports ETF 0.1 50 -18 5.1 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -43 5.2 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 23 6.7 -0.9
VGK Vanguard FTSE Europe ETF 0.1 11 21 6.8 -0.8
GOEX Global X Gold Explorers ETF 0.1 65 -33 4.9 -2.7
FLEE Franklin FTSE Europe ETF 0.1 9 23 6.8 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -28 13.6 +6.1
IQSI IQ Candriam International Equity ETF 0.1 15 17 6.4 -1.2
IXC iShares Global Energy ETF 0.1 44 -12 8.2 +0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -29 14.8 +7.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 12 6.7 -0.9
BKIE BNY Mellon International Equity ETF 0.1 4 28 6.9 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -7 7.3 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -10 5.1 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -33 7.7 +0.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.39
 
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.