WisdomTree Emerging Markets Quality Dividend Growth Fund
ALTAR
Score™		 5.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 2.1x
P/BV
ratio		 2.9x Div.
yield		 2.0%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 284
Wgt avg mkt cap (mns) $237,632
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 13.2 %
SAMSUNG ELECTRONICS CO LTD 6.5 %
RELIANCE INDS-SPONS GDR 144A 3.5 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 1.5 %
INTL CONTAINER TERM SVCS INC 1.3 %
GRUPO FINANCIERO BANORTE-O 1.2 %
ACCTON TECHNOLOGY CORP 1.2 %
KGHM POLSKA MIEDZ S.A. 1.2 %
VIBRA ENERGIA SA 1.1 %
POLSKI KONCERN NAFTOWY SA 1.1 %
Total 31.7 %

TOP COUNTRY EXPOSURE
TAIWAN 26.1 %
INDIA 21.1 %
SOUTH KOREA 16.1 %
MEXICO 5.7 %
BRAZIL 4.7 %
POLAND 4.4 %
MALAYSIA 3.4 %
SAUDI ARABIA 3.2 %
SOUTH AFRICA 2.7 %
PHILIPPINES 2.6 %

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.
6.0% 38.5% 4.8% 7.4% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.74 51%
MSCI EAFE 0.94 71%
MSCI Emg. Mkts. 0.91 88%

Technical Indicators
Recent close $35.94
30d moving avg. $33.81
Annualized volatility 16.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $5,039

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 340 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™: 5.1%


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 48.3 25 7 5.5 +0.4
XCEM Columbia EM Core ex-China ETF 45.0 16 16 5.3 +0.3
STXE Strive Emerging Markets Ex-China ETF 44.5 32 0 5.7 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 43.2 30 2 8.4 +3.3
EEM iShares MSCI Emerging Markets ETF 42.3 69 -37 8.2 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 42.0 66 -34 7.6 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 41.9 15 17 8.3 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 40.7 49 -17 7.9 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 40.6 45 -13 8.4 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 40.4 11 21 8.2 +3.2
VEXC Vanguard Emerging Markets Ex-China ETF 39.5 7 25 5.9 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 39.3 36 -4 7.9 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 39.2 32 0 7.8 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.7 33 -1 7.0 +2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 38.5 15 17 5.8 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 38.2 19 13 7.6 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 38.1 70 -38 7.4 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 38.0 9 23 8.5 +3.4
EEMA iShares MSCI Emerging Markets Asia ETF 37.9 49 -17 8.1 +3.0
ESGE iShares ESG Aware MSCI EM ETF 37.6 25 7 8.6 +3.6
EMGF iShares Emerging Markets Equity Factor ETF 36.5 25 7 9.3 +4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 36.5 15 17 9.2 +4.2
FTHF First Trust Emerging Markets Human Flourishing ETF 35.3 75 -43 6.3 +1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 35.3 48 -16 8.9 +3.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.0 75 -43 6.5 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 34.8 35 -3 7.2 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 34.7 30 2 7.9 +2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 33.6 53 -21 5.5 +0.4
SCHE Schwab Emerging Markets Equity ETF 33.2 11 21 9.5 +4.4
VWO Vanguard FTSE Emerging Markets ETF 32.2 7 25 9.2 +4.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.1 20 12 8.7 +3.7
JADE JPMorgan Active Developing Markets Equity ETF 31.9 65 -33 6.2 +1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.7 40 -8 6.5 +1.5
ECON Columbia Emerging Markets Consumer ETF 30.8 49 -17 7.2 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 29.9 41 -9 5.1 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 29.6 7 25 9.5 +4.4
EMXF iShares ESG Advanced MSCI EM ETF 28.5 16 16 7.2 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 28.1 38 -6 7.2 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 28.1 32 0 6.0 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 27.7 25 7 10.7 +5.6
JIVE JPMorgan International Value ETF 27.5 55 -23 8.3 +3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 26.6 36 -4 6.2 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 26.5 41 -9 7.0 +2.0
MINV Matthews Asia Innovators Active ETF 26.5 79 -47 6.0 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 26.3 59 -27 8.7 +3.7
FLTW Franklin FTSE Taiwan ETF 25.8 19 13 4.3 -0.7
AIA iShares Asia 50 ETF 25.6 50 -18 8.8 +3.8
MEM Matthews Emerging Markets Equity Active ETF 25.4 79 -47 8.9 +3.9
EWT iShares MSCI Taiwan ETF 25.4 58 -26 3.9 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 24.6 17 15 12.2 +7.1
ROAM Hartford Multifactor Emerging Markets ETF 24.0 44 -12 7.9 +2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 22.7 49 -17 13.4 +8.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.7 44 -12 9.1 +4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.5 88 -56 8.6 +3.6
FRDM Freedom 100 Emerging Markets ETF 21.8 49 -17 5.8 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.7 95 -63 10.4 +5.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 21.6 33 -1 6.5 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.5 25 7 6.4 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.3 39 -7 13.6 +8.5
PATN Pacer Nasdaq International Patent Leaders ETF 21.0 65 -33 4.6 -0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.6 35 -3 11.4 +6.4
GMF SPDR S&P Emerging Asia Pacific ETF 19.5 49 -17 9.0 +3.9
EMM Global X Emerging Markets ex-China ETF 19.4 75 -43 5.1 +0.0
FLIN Franklin FTSE India ETF 19.2 19 13 4.0 -1.1
AVEM Avantis Emerging Markets Equity ETF 18.5 33 -1 7.3 +2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 18.0 33 -1 7.0 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 17.8 75 -43 7.6 +2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.5 50 -18 8.5 +3.4
EPI WisdomTree India Earnings Fund 17.1 85 -53 4.9 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.0 29 3 8.4 +3.4
VSGX Vanguard ESG International Stock ETF 15.7 10 22 6.7 +1.7
INDA iShares MSCI India ETF 15.7 65 -33 4.4 -0.7
CGXU Capital Group International Focus Equity ETF 15.6 54 -22 4.0 -1.1
PIN Invesco India ETF 15.2 78 -46 4.7 -0.4
AVES Avantis Emerging Markets Value ETF 15.1 36 -4 8.9 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 14.9 34 -2 6.4 +1.3
DEM WisdomTree Emerging Markets High Dividend Fund 14.9 63 -31 10.6 +5.6
FLKR Franklin FTSE South Korea ETF 14.7 9 23 5.2 +0.1
FRGN Horizon International Equity ETF 14.4 75 -43 8.1 +3.1
KNCT Invesco Next Gen Connectivity ETF 14.1 40 -8 3.7 -1.3
DFEV Dimensional Emerging Markets Value ETF 13.9 43 -11 10.0 +4.9
EWY iShares MSCI South Korea ETF 13.9 58 -26 4.1 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.7 41 -9 6.1 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.7 18 14 6.4 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 13.6 4 28 6.8 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.5 42 -10 4.0 -1.0
EMC Global X Emerging Markets Great Consumer ETF 13.4 75 -43 7.5 +2.4
BKF iShares MSCI BIC ETF 13.3 69 -37 13.6 +8.5
IXUS iShares Core MSCI Total International Stock ETF 13.0 7 25 6.6 +1.5
VXUS Vanguard Total International Stock ETF 12.9 5 27 6.7 +1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.8 90 -58 3.9 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 12.6 80 -48 8.6 +3.5
FLLA Franklin FTSE Latin America ETF 11.2 19 13 9.3 +4.3
IXN iShares Global Tech ETF 11.0 41 -9 3.2 -1.9
JIG JPMorgan International Growth ETF 10.1 55 -23 3.6 -1.5
AQLT iShares MSCI Global Quality Factor ETF 9.6 18 14 0.0 -5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 -15 7.4 +2.4
VPL Vanguard FTSE Pacific ETF 9.1 7 25 5.5 +0.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.0 80 -48 4.8 -0.3
FLN First Trust Latin America AlphaDEX Fund 8.7 80 -48 8.9 +3.8
DOL WisdomTree International LargeCap Dividend Fund 8.7 48 -16 5.7 +0.6
CHAT Roundhill Generative AI & Technology ETF 8.6 75 -43 5.1 0.0
INDY iShares India 50 ETF 8.6 89 -57 5.0 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 8.6 59 -27 4.7 -0.4
IQDF FlexShares International Quality Dividend Index Fund 8.6 47 -15 7.6 +2.6
ARTY iShares Future AI & Tech ETF 8.1 47 -15 3.2 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.0 30 2 6.4 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 8.0 29 3 7.4 +2.3
UMMA Wahed Dow Jones Islamic World ETF 7.8 65 -33 3.8 -1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.5 45 -13 9.3 +4.3
WRND IQ Global Equity R&D Leaders ETF 7.5 18 14 4.2 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 12 5.7 +0.6
CWI SPDR MSCI ACWI ex-US ETF 7.1 30 2 6.5 +1.4
IGRO iShares International Dividend Growth ETF 6.9 15 17 6.7 +1.6
VYMI Vanguard International High Dividend Yield ETF 6.9 17 15 7.9 +2.9
FBOT Fidelity Disruptive Automation ETF 6.8 50 -18 3.0 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 6.7 34 -2 5.2 +0.2
DINT Davis Select International ETF 6.5 55 -23 6.1 +1.1
CLNR IQ Cleaner Transport ETF 6.3 45 -13 3.9 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -38 2.8 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -36 3.4 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 12 4.9 -0.2
NXTG First Trust Indxx NextG ETF 5.9 70 -38 4.4 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.8 80 -48 7.5 +2.4
EWW iShares MSCI Mexico ETF 5.7 50 -18 7.8 +2.7
FLMX Franklin FTSE Mexico ETF 5.7 19 13 8.2 +3.2
ACWI iShares MSCI ACWI ETF 5.6 32 0 4.8 -0.2
VIDI Vident International Equity Strategy ETF 5.6 61 -29 8.3 +3.3
ILF iShares Latin America 40 ETF 5.5 48 -16 8.5 +3.4
INCO Columbia India Consumer ETF 5.4 75 -43 2.1 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 7 7.5 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 -13 2.5 -2.6
AGIX KraneShares Artificial Intelligence and Technology ETF 5.2 99 -67 1.5 -3.6
DWLD Davis Select Worldwide ETF 5.2 63 -31 6.9 +1.8
EDIV SPDR S&P Emerging Markets Dividend ETF 5.1 49 -17 8.9 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 20 4.6 -0.5
WWJD Inspire International ETF 5.1 80 -48 6.1 +1.1
FMET Fidelity Metaverse ETF 5.0 39 -7 4.8 -0.3
VT Vanguard Total World Stock ETF 4.9 6 26 5.2 +0.1
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -57 4.6 -0.5
FEOE First Eagle Overseas Equity ETF 4.9 79 -47 6.1 +1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.8 60 -28 9.3 +4.2
AGQI First Trust Active Global Quality Income ETF 4.7 85 -53 6.5 +1.4
FLBR Franklin FTSE Brazil ETF 4.7 19 13 10.0 +4.9
SCHF Schwab International Equity ETF 4.6 6 26 6.0 +1.0
ASEA Global X FTSE Southeast Asia ETF 4.5 65 -33 5.4 +0.3
EPOL iShares MSCI Poland ETF 4.4 59 -27 8.8 +3.7
VEA Vanguard FTSE Developed Markets ETF 4.3 3 29 6.0 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 22 5.2 +0.1
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -34 9.2 +4.2
EWZ iShares MSCI Brazil ETF 4.2 58 -26 8.9 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -43 2.2 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 -43 1.5 -3.6
GVAL Cambria Global Value ETF 4.1 68 -36 8.7 +3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -28 6.3 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -48 6.7 +1.7
DVYE iShares Emerging Markets Dividend ETF 4.0 49 -17 16.7 +11.6
OAIM OneAscent International Equity ETF 4.0 95 -63 4.6 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.9 20 12 5.7 +0.7
SCHY Schwab International Dividend Equity ETF 3.8 14 18 8.1 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -15 5.0 -0.1
CHPX Global X AI Semiconductor & Quantum ETF 3.8 50 -18 2.3 -2.8
NDIA Global X India Active ETF 3.7 75 -43 4.8 -0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -35 11.8 +6.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.7 86 -54 11.9 +6.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.7 86 -54 0.2 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 -13 6.9 +1.8
GLOF iShares Global Equity Factor ETF 3.6 20 12 5.8 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -23 6.5 +1.4
BLES Inspire Global Hope ETF 3.5 61 -29 5.8 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -14 7.2 +2.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.5 60 -28 9.7 +4.6
INQQ India Internet & Ecommerce ETF 3.5 86 -54 0.6 -4.5
XT iShares Exponential Technologies ETF 3.4 46 -14 4.2 -0.8
EWM iShares MSCI Malaysia ETF 3.4 50 -18 6.2 +1.2
MOTI VanEck Morningstar International Moat ETF 3.3 58 -26 9.6 +4.6
CGGO Capital Group Global Growth Equity ETF 3.3 47 -15 4.3 -0.7
FEGE First Eagle Global Equity ETF 3.3 79 -47 6.0 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 -18 3.7 -1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -38 9.0 +3.9
FLSA Franklin FTSE Saudi Arabia ETF 3.2 39 -7 0.0 -5.1
KSA iShares MSCI Saudi Arabia ETF 3.2 74 -42 0.0 -5.1
RGEF Rockefeller Global Equity ETF 3.1 55 -23 4.0 -1.1
GLIN VanEck India Growth Leaders ETF 3.0 77 -45 5.3 +0.2
BAI iShares AI Innovation and Tech Active ETF 2.9 55 -23 1.2 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -7 7.8 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -5 7.0 +1.9
EZA iShares MSCI South Africa ETF 2.7 58 -26 8.0 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -20 7.6 +2.5
EPHE iShares MSCI Philippines ETF 2.6 59 -27 0.0 -5.1
GMET VanEck Green Metals ETF 2.6 63 -31 0.4 -4.7
ICOP iShares Copper and Metals Mining ETF 2.6 47 -15 5.3 +0.3
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -28 3.4 -1.7
GKAT Scharf Global Opportunity ETF 2.5 57 -25 5.9 +0.8
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -48 15.2 +10.1
AFK VanEck Africa Index ETF 2.3 98 -66 10.4 +5.3
PBD Invesco Global Clean Energy ETF 2.2 75 -43 0.3 -4.8
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -48 21.9 +16.8
JGLO JPMorgan Global Select Equity ETF 2.2 33 -1 4.3 -0.7
OTGL OTG Latin America ETF 2.1 269 -237 6.8 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 29 5.9 +0.8
THD iShares MSCI Thailand ETF 2.0 58 -26 0.0 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -47 6.9 +1.8
SHPP Pacer Industrials and Logistics ETF 1.9 60 -28 7.0 +2.0
IOO iShares Global 100 ETF 1.9 41 -9 4.0 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -17 6.0 +0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.8 58 -26 8.2 +3.2
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 -18 9.0 +3.9
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 22 6.1 +1.0
QTUM Defiance Quantum ETF 1.8 40 -8 4.6 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -33 1.6 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -23 5.6 +0.6
UIVM VictoryShares International Value Momentum ETF 1.8 35 -3 8.1 +3.1
MXI iShares Global Materials ETF 1.7 41 -9 5.7 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -33 7.7 +2.6
BRAZ Global X Brazil Active ETF 1.7 75 -43 8.6 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -17 4.6 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 8 6.7 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 23 5.0 -0.0
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 3 5.5 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -46 10.0 +4.9
TTAI FCF International Quality ETF 1.6 59 -27 6.6 +1.6
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -38 6.6 +1.6
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 -7 7.2 +2.1
ECH iShares MSCI Chile ETF 1.5 58 -26 6.9 +1.8
DEW WisdomTree Global High Dividend Fund 1.5 58 -26 7.3 +2.2
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -27 1.8 -3.3
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -13 5.8 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -26 3.5 -1.6
KAT Scharf ETF 1.4 87 -55 6.1 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -48 3.4 -1.7
TPIF Timothy Plan International ETF 1.4 62 -30 5.4 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 -7 6.7 +1.6
SHLD Global X Defense Tech ETF 1.3 50 -18 2.5 -2.6
TMFG Motley Fool Global Opportunities ETF 1.3 85 -53 3.8 -1.3
POW VistaShares Electrification Supercycle ETF 1.3 75 -43 2.1 -2.9
CGGR Capital Group Growth ETF 1.3 39 -7 2.6 -2.4
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -15 4.6 -0.5
DWX SPDR S&P International Dividend ETF 1.2 45 -13 6.6 +1.6
COPX Global X Copper Miners ETF 1.2 65 -33 4.0 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 -37 0.3 -4.8
SETM Sprott Energy Transition Materials ETF 1.2 65 -33 1.5 -3.6
AGMI Themes Silver Miners ETF 1.2 35 -3 3.5 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -27 2.5 -2.6
CRAK VanEck Oil Refiners ETF 1.1 61 -29 9.2 +4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -26 7.2 +2.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 -26 9.8 +4.7
ABLG Abacus FCF International Leaders ETF 1.1 59 -27 6.2 +1.1
PIEL Pacer International Export Leaders ETF 1.1 60 -28 4.3 -0.8
AGNG Global X Aging Population ETF 1.0 50 -18 4.1 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -63 2.6 -2.5
METV Roundhill Ball Metaverse ETF 1.0 59 -27 8.5 +3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -38 6.4 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -13 4.6 -0.5
FPXI First Trust International Equity Opportunities ETF 0.9 70 -38 3.9 -1.2
DGT State Street SPDR Global Dow ETF 0.9 50 -18 5.8 +0.8
IDX VanEck Indonesia Index ETF 0.9 57 -25 7.3 +2.2
HAP VanEck Natural Resources ETF 0.8 50 -18 6.4 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -28 7.8 +2.8
WDIV SPDR S&P Global Dividend ETF 0.8 40 -8 9.2 +4.1
IXG iShares Global Financials ETF 0.8 42 -10 6.3 +1.2
EIDO iShares MSCI Indonesia ETF 0.8 59 -27 8.1 +3.0
FPAG FPA Global Equity ETF 0.8 49 -17 5.9 +0.9
JXI iShares Global Utilities ETF 0.8 43 -11 4.8 -0.2
SNSR Global X Internet of Things ETF 0.7 68 -36 4.0 -1.1
FDTX Fidelity Disruptive Technology ETF 0.7 50 -18 2.1 -3.0
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -43 1.3 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 22 8.1 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -13 -0.9 -6.0
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -26 5.0 -0.1
CGW Invesco S&P Global Water Index ETF 0.7 57 -25 4.2 -0.9
PIO Invesco Global Water ETF 0.7 75 -43 4.1 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -7 7.8 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 23 6.1 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 23 6.6 +1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 20 8.2 +3.1
IQSI IQ Candriam International Equity ETF 0.6 15 17 5.5 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -15 4.7 -0.3
IQRA IQ CBRE Real Assets ETF 0.6 65 -33 5.7 +0.7
VGK Vanguard FTSE Europe ETF 0.6 6 26 6.5 +1.4
FLEE Franklin FTSE Europe ETF 0.6 9 23 6.2 +1.1
OCEN IQ Clean Oceans ETF 0.6 45 -13 4.5 -0.5
SPEU SPDR Portfolio Europe ETF 0.6 7 25 6.4 +1.3
SDIV Global X Superdividend ETF 0.6 58 -26 12.9 +7.8
MOO VanEck Agribusiness ETF 0.5 53 -21 8.4 +3.3
DGIN VanEck Digital India ETF 0.5 71 -39 1.5 -3.5
JETS U.S. Global Jets ETF 0.5 60 -28 2.7 -2.4
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -33 4.7 -0.3
BINV Brandes International ETF 0.5 70 -38 8.4 +3.3
EXI iShares Global Industrials ETF 0.5 42 -10 3.5 -1.6
TUR iShares MSCI Turkey ETF 0.5 58 -26 11.7 +6.6
ICLN iShares Global Clean Energy ETF 0.4 41 -9 1.9 -3.2
RING iShares MSCI Global Gold Miners ETF 0.4 39 -7 2.9 -2.2
IBAT iShares Energy Storage & Materials ETF 0.4 47 -15 1.8 -3.3
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -27 6.9 +1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -23 3.7 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -18 6.4 +1.3
IXJ iShares Global Healthcare ETF 0.4 42 -10 6.2 +1.2
CGDG Capital Group Dividend Growers ETF 0.4 47 -15 5.1 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 12 5.8 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -24 9.7 +4.7
BKIE BNY Mellon International Equity ETF 0.3 4 28 6.0 +0.9
FCLD Fidelity Cloud Computing ETF 0.3 39 -7 4.0 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -26 7.8 +2.8
IDV iShares International Select Dividend ETF 0.3 51 -19 8.8 +3.8
AVRE Avantis Real Estate ETF 0.3 17 15 6.8 +1.8
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -15 7.2 +2.1
ISHP First Trust Nasdaq Retail ETF 0.3 60 -28 5.3 +0.2
GEW Cambria Global EW ETF 0.3 29 3 5.5 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -7 6.9 +1.9
REET iShares Global REIT ETF 0.3 14 18 7.1 +2.0
PID Invesco International Dividend Achievers ETF 0.3 53 -21 4.0 -1.0
OSEA Harbor International Compounders ETF 0.3 55 -23 4.1 -1.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -23 8.0 +2.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -20 4.0 -1.1
DFGR Dimensional Global Real Estate ETF 0.2 22 10 7.1 +2.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -7 3.5 -1.6
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -33 23.1 +18.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -33 7.7 +2.6
IXP iShares Global Comm Services ETF 0.2 42 -10 5.6 +0.5
SOCL Global X Social Media ETF 0.2 65 -33 12.5 +7.5
FDCF Fidelity Disruptive Communications ETF 0.2 50 -18 2.0 -3.1
INTF iShares International Equity Factor ETF 0.2 15 17 6.4 +1.3
KXI iShares Global Consumer Staples ETF 0.2 41 -9 5.3 +0.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -34 4.2 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -48 8.8 +3.8
NATO Themes Transatlantic Defense ETF 0.1 35 -3 1.7 -3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -10 7.5 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -43 3.8 -1.3
ARKF ARK Fintech Innovation ETF 0.1 75 -43 0.3 -4.8
SMIN iShares MSCI India Small Cap ETF 0.1 79 -47 3.5 -1.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -29 8.0 +2.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -30 3.0 -2.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -10 10.7 +5.7
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -28 2.5 -2.6
AQWA Global X Clean Water ETF 0.1 50 -18 4.6 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -10 4.3 -0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -33 6.5 +1.5
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -8 8.0 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -18 5.4 +0.3

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

  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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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