WisdomTree Emerging Markets Quality Dividend Growth Fund
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.8x P/Sales
ratio		 1.2x
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) $135
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) $107,689
Large cap (>$10bn) 66.1%
Mid cap ($2-10bn) 33.2%
Small cap (<$2bn) 0.1%
Developed mkts 0.0%
Emerging mkts 100.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.1 %
SAMSUNG ELECTRONICS CO LTD 3.6 %
RELIANCE INDS-SPONS GDR 144A 2.4 %
AL RAJHI BANK 1.5 %
INFOSYS TECHNOLOGIES LTD 1.2 %
GAIL INDIA LTD 1.1 %
YUHAN CORPORATION 1.1 %
PTT PCL UNITS NON-VOTING DEPOSITOR 1.1 %
MOTHERSON SUMI SYSTEMS LTD 1.1 %
INFO EDGE INDIA LTD. 1.0 %
Total 22.1 %

TOP COUNTRY EXPOSURE
INDIA 33.1 %
TAIWAN 13.6 %
SOUTH KOREA 11.1 %
BRAZIL 5.9 %
SAUDI ARABIA 5.8 %
SOUTH AFRICA 3.7 %
TURKEY 3.5 %
MEXICO 3.3 %
POLAND 2.7 %
PHILIPPINES 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 25.2% 4.6% 2.9% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.76 53%
MSCI EAFE 0.85 69%
MSCI Emg. Mkts. 0.98 90%

Technical Indicators
Recent close $25.54
30d moving avg. $27.23
Annualized volatility 18.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.4%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $8,113

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 349 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™: 6.9%


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
(%)
EMMF WisdomTree Emerging Markets Multifactor Fund 45.0 48 -16 8.8 +1.9
XC WisdomTree Emerging Markets Ex-China Fund 42.0 32 0 6.0 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 41.4 25 7 6.7 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.8 24 8 9.2 +2.4
STXE Strive Emerging Markets Ex-China ETF 40.0 32 0 7.0 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 39.5 49 -17 8.2 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 38.9 45 -13 11.0 +4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 38.1 66 -34 10.0 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 37.0 11 21 8.4 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 37.0 15 17 7.2 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 36.7 36 -4 7.8 +1.0
XCEM Columbia EM Core ex-China ETF 35.8 16 16 7.7 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 35.7 32 0 6.2 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 34.6 15 17 6.3 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 34.3 15 17 10.2 +3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 33.9 30 2 7.3 +0.4
ECON Columbia Emerging Markets Consumer ETF 33.7 49 -17 7.3 +0.5
EEM iShares MSCI Emerging Markets ETF 33.3 69 -37 6.9 +0.0
EMGF iShares Emerging Markets Equity Factor ETF 33.1 25 7 8.5 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 32.6 33 -1 8.2 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 32.0 19 13 6.9 0.0
EQLT iShares MSCI Emerging Markets Quality Factor ETF 31.8 35 -3 7.4 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 30.6 29 3 5.5 -1.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 30.2 18 14 6.8 -0.0
DEHP Dimensional Emerging Markets High Profitability ETF 30.1 41 -9 5.0 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 30.1 9 23 7.5 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 30.1 30 2 8.1 +1.3
SCHE Schwab Emerging Markets Equity ETF 29.8 11 21 7.1 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 29.7 49 -17 6.5 -0.3
ESGE iShares ESG Aware MSCI EM ETF 29.5 25 7 7.1 +0.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 29.4 20 12 6.8 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 29.3 16 16 6.8 -0.0
DFAE Dimensional Emerging Core Equity Market ETF 28.9 35 -3 7.3 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 28.1 70 -38 6.2 -0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.5 88 -56 7.4 +0.6
FLIN Franklin FTSE India ETF 27.3 19 13 4.7 -2.2
VWO Vanguard FTSE Emerging Markets ETF 27.1 8 24 6.9 +0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.1 75 -43 8.2 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.8 44 -12 10.6 +3.8
ROAM Hartford Multifactor Emerging Markets ETF 26.4 44 -12 15.8 +8.9
NUEM Nuveen ESG Emerging Markets Equity ETF 25.9 36 -4 6.5 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.8 40 -8 8.3 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 25.2 59 -27 11.3 +4.4
LDEM iShares ESG MSCI EM Leaders ETF 24.9 17 15 7.6 +0.8
PIN Invesco India ETF 24.7 78 -46 4.5 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 24.5 7 25 7.3 +0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 24.3 75 -43 8.9 +2.0
INDA iShares MSCI India ETF 24.3 65 -33 4.4 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 24.1 49 -17 12.2 +5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 23.7 38 -6 7.8 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.0 25 7 6.6 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 22.8 50 -18 13.0 +6.1
EPI WisdomTree India Earnings Fund 22.8 85 -53 6.1 -0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.2 39 -7 12.5 +5.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 21.7 41 -9 7.4 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 21.4 25 7 12.3 +5.5
MEM Matthews Emerging Markets Equity Active ETF 20.5 79 -47 5.4 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 18.9 75 -43 7.6 +0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.9 35 -3 12.4 +5.6
BKF iShares MSCI BIC ETF 18.7 69 -37 6.9 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.3 95 -63 10.5 +3.7
MINV Matthews Asia Innovators Active ETF 18.1 79 -47 3.0 -3.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 16.8 80 -48 6.3 -0.6
INDY iShares India 50 ETF 16.3 89 -57 4.6 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 16.2 49 -17 6.1 -0.7
AIA iShares Asia 50 ETF 15.1 50 -18 6.6 -0.2
AVEM Avantis Emerging Markets Equity ETF 14.8 33 -1 8.9 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.8 42 -10 8.1 +1.2
AVES Avantis Emerging Markets Value ETF 14.7 36 -4 11.6 +4.7
FEM First Trust Emerging Markets AlphaDEX Fund 13.9 80 -48 13.0 +6.2
EWT iShares MSCI Taiwan ETF 13.6 58 -26 5.7 -1.2
FLTW Franklin FTSE Taiwan ETF 13.4 19 13 5.9 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.2 45 -13 12.3 +5.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.2 29 3 8.7 +1.9
FRDM Freedom 100 Emerging Markets ETF 12.5 49 -17 7.3 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 12.2 65 -33 6.5 -0.4
KNCT Invesco Next Gen Connectivity ETF 12.2 40 -8 5.6 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 11.5 63 -31 18.9 +12.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.3 18 14 7.0 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.2 41 -9 7.4 +0.6
DFEV Dimensional Emerging Markets Value ETF 10.9 43 -11 11.1 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 10.8 34 -2 7.0 +0.1
EMM Global X Emerging Markets ex-China ETF 10.7 75 -43 4.2 -2.6
EWY iShares MSCI South Korea ETF 10.1 58 -26 9.8 +3.0
VSGX Vanguard ESG International Stock ETF 10.1 12 20 6.8 -0.1
FLKR Franklin FTSE South Korea ETF 10.1 9 23 10.6 +3.8
FLLA Franklin FTSE Latin America ETF 9.9 19 13 13.2 +6.3
VEU Vanguard FTSE All-World ex-US Index Fund 9.8 8 24 7.3 +0.4
IXUS iShares Core MSCI Total International Stock ETF 9.5 7 25 7.2 +0.3
VXUS Vanguard Total International Stock ETF 9.2 7 25 7.2 +0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.9 90 -58 6.1 -0.7
IWTR iShares MSCI Water Management Multisector ETF 8.7 47 -15 5.0 -1.9
FBOT Fidelity Disruptive Automation ETF 8.3 50 -18 3.6 -3.2
CGXU Capital Group International Focus Equity ETF 8.0 54 -22 4.9 -2.0
EMC Global X Emerging Markets Great Consumer ETF 7.9 75 -43 4.5 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 12 6.3 -0.5
FLN First Trust Latin America AlphaDEX Fund 7.1 80 -48 8.4 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 7.0 75 -43 3.3 -3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 6.9 47 -15 14.8 +8.0
IXN iShares Global Tech ETF 6.8 41 -9 4.5 -2.4
VYMI Vanguard International High Dividend Yield ETF 6.8 22 10 9.8 +3.0
EYLD Cambria Emerging Shareholder Yield ETF 6.5 66 -34 13.2 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.4 30 2 8.0 +1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.4 60 -28 9.8 +3.0
AGQI First Trust Active Global Quality Income ETF 6.1 85 -53 5.9 -1.0
VIDI Vident International Equity Strategy ETF 6.0 61 -29 10.2 +3.4
RODE Hartford Multifactor Diversified International ETF 6.0 29 3 11.8 +4.9
CWI SPDR MSCI ACWI ex-US ETF 5.9 30 2 6.9 +0.1
FLBR Franklin FTSE Brazil ETF 5.9 19 13 13.2 +6.3
IQDF FlexShares International Quality Dividend Index Fund 5.8 47 -15 12.9 +6.0
KSA iShares MSCI Saudi Arabia ETF 5.8 74 -42 5.6 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.7 70 -38 9.2 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.7 47 -15 9.4 +2.5
EWZ iShares MSCI Brazil ETF 5.5 58 -26 10.4 +3.5
GLIN VanEck India Growth Leaders ETF 5.3 77 -45 5.7 -1.2
FLSA Franklin FTSE Saudi Arabia ETF 5.2 39 -7 5.7 -1.1
JIG JPMorgan International Growth ETF 5.2 55 -23 4.6 -2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.0 67 -35 15.0 +8.2
FBZ First Trust Brazil AlphaDEX Fund 4.9 80 -48 13.3 +6.5
NXTG First Trust Indxx NextG ETF 4.9 70 -38 6.2 -0.6
SCHY Schwab International Dividend Equity ETF 4.9 14 18 9.3 +2.5
CHAT Roundhill Generative AI & Technology ETF 4.8 75 -43 3.8 -3.0
WWJD Inspire International ETF 4.8 80 -48 7.3 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.8 68 -36 5.8 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 4.8 59 -27 5.8 -1.0
NDIA Global X India Active ETF 4.7 75 -43 7.2 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 4.6 34 -2 5.9 -1.0
BTECX Baron Technology 4.6 75 -43 2.4 -4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 4.6 49 -17 12.0 +5.2
DEW WisdomTree Global High Dividend Fund 4.5 58 -26 8.5 +1.7
BIGFX Baron International Growth Retail 4.4 75 -43 3.1 -3.7
BDAIX Baron Durable Advantage 4.4 75 -43 3.7 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.4 60 -28 0.5 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 12 5.2 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -48 7.6 +0.7
VPL Vanguard FTSE Pacific ETF 4.2 8 24 7.7 +0.9
IGRO iShares International Dividend Growth ETF 4.2 15 17 7.5 +0.7
WRND IQ Global Equity R&D Leaders ETF 4.1 18 14 7.5 +0.6
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 -24 4.7 -2.1
CLNR IQ Cleaner Transport ETF 4.1 45 -13 6.8 -0.0
ASEA Global X FTSE Southeast Asia ETF 4.1 65 -33 6.3 -0.5
GLOF iShares Global Equity Factor ETF 4.1 20 12 7.0 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -38 3.8 -3.0
VIGI Vanguard International Dividend Appreciation ETF 3.8 15 17 6.4 -0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.8 86 -54 1.2 -5.6
FMET Fidelity Metaverse ETF 3.8 39 -7 5.4 -1.5
ACWI iShares MSCI ACWI ETF 3.7 32 0 5.3 -1.6
EZA iShares MSCI South Africa ETF 3.7 58 -26 10.3 +3.5
DGIN VanEck Digital India ETF 3.7 71 -39 0.1 -6.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.6 86 -54 1.6 -5.2
ILF iShares Latin America 40 ETF 3.6 48 -16 10.4 +3.6
DINT Davis Select International ETF 3.6 55 -23 6.0 -0.8
DWLD Davis Select Worldwide ETF 3.6 63 -31 6.7 -0.2
TUR iShares MSCI Turkey ETF 3.5 58 -26 19.7 +12.8
INCO Columbia India Consumer ETF 3.4 75 -43 1.5 -5.3
INQQ India Internet & Ecommerce ETF 3.4 86 -54 2.6 -4.3
BLES Inspire Global Hope ETF 3.4 61 -29 6.4 -0.4
EWW iShares MSCI Mexico ETF 3.3 50 -18 13.2 +6.3
FLMX Franklin FTSE Mexico ETF 3.3 19 13 16.2 +9.4
GVAL Cambria Global Value ETF 3.3 68 -36 13.1 +6.2
VT Vanguard Total World Stock ETF 3.2 7 25 5.5 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 20 4.8 -2.1
AFK VanEck Africa Index ETF 3.2 98 -66 9.1 +2.2
DVYE iShares Emerging Markets Dividend ETF 3.0 49 -17 18.8 +11.9
ARTY iShares Future AI & Tech ETF 3.0 47 -15 3.8 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -14 9.3 +2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.9 60 -28 13.4 +6.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 -5 8.9 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -23 8.0 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 7 9.9 +3.0
XT iShares Exponential Technologies ETF 2.7 46 -14 4.8 -2.1
EPOL iShares MSCI Poland ETF 2.7 59 -27 12.9 +6.1
EPHE iShares MSCI Philippines ETF 2.7 59 -27 8.9 +2.0
EWM iShares MSCI Malaysia ETF 2.6 50 -18 5.5 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 22 5.4 -1.4
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -57 4.9 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 12 7.1 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -36 4.0 -2.9
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -33 4.6 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -13 3.1 -3.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.4 49 -17 16.1 +9.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 -15 5.5 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -23 9.7 +2.8
JGLO JPMorgan Global Select Equity ETF 2.3 33 -1 4.5 -2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 -26 10.2 +3.3
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -7 9.6 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -20 5.6 -1.2
CGGO Capital Group Global Growth Equity ETF 2.1 47 -15 4.6 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -7 12.8 +6.0
METV Roundhill Ball Metaverse ETF 2.1 59 -27 3.4 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 8 8.7 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -33 8.2 +1.3
EIDO iShares MSCI Indonesia ETF 1.9 59 -27 7.5 +0.6
SCHF Schwab International Equity ETF 1.9 6 26 7.5 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -48 9.1 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 -13 8.9 +2.1
IDX VanEck Indonesia Index ETF 1.8 57 -25 8.8 +1.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.8 68 -36 8.2 +1.4
VEA Vanguard FTSE Developed Markets ETF 1.7 5 27 7.3 +0.5
RGEF Rockefeller Global Equity ETF 1.6 55 -23 5.0 -1.9
BIOPX Baron Opportunity Retail 1.5 75 -43 1.0 -5.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 -13 5.7 -1.2
FDTX Fidelity Disruptive Technology ETF 1.4 50 -18 2.8 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -17 7.0 +0.1
SHPP Pacer Industrials and Logistics ETF 1.3 60 -28 9.9 +3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -46 9.0 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -17 5.6 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -29 1.2 -5.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -48 10.8 +4.0
ICOP iShares Copper and Metals Mining ETF 1.2 47 -15 10.1 +3.3
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -7 9.2 +2.4
TTAI FCF International Quality ETF 1.1 59 -27 5.6 -1.3
MOTI VanEck Morningstar International Moat ETF 1.1 58 -26 5.9 -1.0
CRAK VanEck Oil Refiners ETF 1.1 61 -29 14.7 +7.9
QINT American Century Quality Diversified International ETF 1.1 39 -7 7.7 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -63 3.5 -3.4
DGT SPDR Global Dow ETF 1.1 50 -18 6.8 -0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -47 10.3 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -7 7.2 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -33 0.2 -6.6
TPIF Timothy Plan International ETF 1.0 62 -30 6.8 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -24 13.5 +6.6
BRAZ Global X Brazil Active ETF 1.0 75 -43 10.1 +3.3
BTEK Future Tech ETF 0.9 88 -56 2.3 -4.6
UIVM VictoryShares International Value Momentum ETF 0.9 35 -3 11.0 +4.2
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -13 7.0 +0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 -19 7.1 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -43 2.9 -4.0
BNE Blue Horizon BNE ETF 0.9 87 -55 4.6 -2.3
TMFG Motley Fool Global Opportunities ETF 0.9 85 -53 3.2 -3.6
ECH iShares MSCI Chile ETF 0.9 58 -26 9.8 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 23 5.4 -1.5
SDIV Global X Superdividend ETF 0.8 58 -26 14.9 +8.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -13 -0.6 -7.4
THD iShares MSCI Thailand ETF 0.8 58 -26 6.1 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -38 9.7 +2.8
CGW Invesco S&P Global Water Index ETF 0.8 57 -25 4.4 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 29 7.2 +0.3
ICLN iShares Global Clean Energy ETF 0.8 41 -9 6.0 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 22 7.7 +0.8
KXI iShares Global Consumer Staples ETF 0.7 41 -9 5.7 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -29 -2.4 -9.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -48 3.2 -3.7
CGUS Capital Group Core Equity ETF 0.7 33 -1 4.4 -2.4
DWX SPDR S&P International Dividend ETF 0.7 45 -13 6.5 -0.4
OCEN IQ Clean Oceans ETF 0.7 45 -13 6.1 -0.8
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -26 15.5 +8.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 -26 13.6 +6.8
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -18 12.8 +6.0
IOO iShares Global 100 ETF 0.7 41 -9 4.8 -2.0
COPX Global X Copper Miners ETF 0.6 65 -33 8.2 +1.3
GMET VanEck Green Metals ETF 0.6 63 -31 10.7 +3.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -37 1.5 -5.3
SETM Sprott Energy Transition Materials ETF 0.6 65 -33 6.0 -0.9
AGMI Themes Silver Miners ETF 0.6 35 -3 4.5 -2.3
CID VictoryShares International High Div Volatility Wtd ETF 0.6 45 -13 11.9 +5.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -36 4.8 -2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -48 12.3 +5.4
RING iShares MSCI Global Gold Miners ETF 0.5 39 -7 5.6 -1.3
INDF Nifty India Financials ETF 0.5 75 -43 5.3 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -28 3.8 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -43 4.2 -2.6
PBD Invesco Global Clean Energy ETF 0.5 75 -43 -5.3 -12.1
IBAT iShares Energy Storage & Materials ETF 0.5 47 -15 3.1 -3.8
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -15 4.3 -2.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 -18 4.7 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -33 12.8 +5.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 20 8.3 +1.4
OSEA Harbor International Compounders ETF 0.5 55 -23 4.3 -2.6
IDV iShares International Select Dividend ETF 0.5 51 -19 12.2 +5.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -15 3.2 -3.6
GDVD R3 Global Dividend Growth ETF 0.4 88 -56 5.5 -1.3
AQWA Global X Clean Water ETF 0.4 50 -18 4.2 -2.6
PIO Invesco Global Water ETF 0.4 75 -43 5.2 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -17 5.7 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -15 4.9 -2.0
QTUM Defiance Quantum ETF 0.4 40 -8 3.6 -3.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -20 2.8 -4.1
SHLD Global X Defense Tech ETF 0.4 50 -18 4.6 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -38 9.8 +2.9
RXI iShares Global Consumer Discretionary ETF 0.4 41 -9 5.4 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -28 9.0 +2.1
IQSI IQ Candriam International Equity ETF 0.4 15 17 6.6 -0.2
IXG iShares Global Financials ETF 0.4 42 -10 6.2 -0.7
WDIV SPDR S&P Global Dividend ETF 0.4 40 -8 9.4 +2.5
MXI iShares Global Materials ETF 0.4 41 -9 7.0 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -38 7.7 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 23 7.1 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -15 -4.9 -11.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -26 14.2 +7.4
SNSR Global X Internet of Things ETF 0.3 68 -36 4.6 -2.2
EXI iShares Global Industrials ETF 0.3 42 -10 4.5 -2.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -13 -4.6 -11.4
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -23 11.0 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 23 8.1 +1.3
FLEE Franklin FTSE Europe ETF 0.3 9 23 7.2 +0.3
VGK Vanguard FTSE Europe ETF 0.3 11 21 7.1 +0.2
SPEU SPDR Portfolio Europe ETF 0.3 7 25 7.1 +0.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -34 5.5 -1.3
MOO VanEck Agribusiness ETF 0.3 53 -21 9.7 +2.9
CGV Conductor Global Equity Value ETF 0.3 130 -98 10.9 +4.0
OAIM OneAscent International Equity ETF 0.3 95 -63 5.1 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 12 7.0 +0.1
ARGT Global X MSCI Argentina ETF 0.2 59 -27 5.4 -1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -27 -0.8 -7.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -27 5.2 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 3 6.5 -0.4
PID Invesco International Dividend Achievers ETF 0.2 53 -21 7.0 +0.2
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -33 2.1 -4.7
ISHP First Trust Nasdaq Retail ETF 0.2 60 -28 2.9 -4.0
IXP iShares Global Comm Services ETF 0.2 42 -10 5.1 -1.8
SMIN iShares MSCI India Small Cap ETF 0.2 79 -47 3.5 -3.4
SOCL Global X Social Media ETF 0.2 65 -33 -6.4 -13.2
KPOP KPOP and Korean Entertainment ETF 0.2 75 -43 -9.2 -16.1
FDCF Fidelity Disruptive Communications ETF 0.2 50 -18 2.6 -4.3
BKIE BNY Mellon International Equity ETF 0.2 4 28 7.1 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 21 6.6 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -26 4.6 -2.3
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -24 3.5 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -43 4.6 -2.3
HERO Global X Video Games & Esports ETF 0.2 50 -18 4.4 -2.4
NERD Roundhill Video Games ETF 0.2 50 -18 7.1 +0.3
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -27 7.4 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -28 2.3 -4.6
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -29 2.9 -4.0
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -28 8.5 +1.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -7 3.2 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 25 6.7 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -7 7.4 +0.6
HAP VanEck Natural Resources ETF 0.1 50 -18 10.0 +3.1
HART IQ Healthy Hearts ETF 0.1 45 -13 5.0 -1.9
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -13 2.9 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -28 3.5 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -18 6.1 -0.7
INTF iShares International Equity Factor ETF 0.1 15 17 8.2 +1.3
BJK VanEck Gaming ETF 0.1 65 -33 1.4 -5.5
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -28 12.5 +5.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -7 11.0 +4.2
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -27 -0.1 -7.0
GOEX Global X Gold Explorers ETF 0.1 65 -33 4.4 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -40 1.0 -5.9
NIKL Sprott Nickel Miners ETF 0.1 75 -43 10.2 +3.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -27 10.9 +4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -33 8.2 +1.3
IBLC iShares Blockchain and Tech ETF 0.0 47 -15 -1.7 -8.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -10 5.1 -1.7
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -37 5.3 -1.6
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -8 9.7 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -18 5.7 -1.1

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 14.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.48
 
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.