WisdomTree Emerging Markets SmallCap Dividend Fund
ALTAR
Score™		 10.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree Emerging Markets SmallCap Dividend Fund seeks investment results that correspond to the WisdomTree Emerging Markets SmallCap Dividend Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor WisdomTree Investments Inc
Website www.wisdomtree.com
Inception date Oct 30, 2007
Assets (mns) $1,558
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1081
Wgt avg mkt cap (mns) $1,863
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 49.2%
Small cap (<$2bn) 49.9%
Developed mkts 1.1%
Emerging mkts 98.9%

TOP TEN HOLDINGS
OLD MUTUAL LTD. 0.9 %
TERNA PARTICIPACOES S.A-UNIT 0.9 %
BEIJING ORIENTAL YUHONG WATERPROOF 0.8 %
TISCO FINANCIAL GROUP PCL UNITS NO 0.8 %
GROWTHPOINT PROPERTIES LTD 0.7 %
GRUPA KETY SA 0.7 %
UNITED INTEGRATED SERVICES 0.7 %
ALIOR BANK SA 0.7 %
MR PRICE GROUP LIMITED 0.6 %
TIGER BRANDS LTD 0.6 %
Total 7.4 %

TOP COUNTRY EXPOSURE
TAIWAN 24.7 %
SOUTH KOREA 10.2 %
CHINA 9.3 %
INDIA 8.7 %
SOUTH AFRICA 8.6 %
MALAYSIA 5.7 %
BRAZIL 4.0 %
MEXICO 3.3 %
SAUDI ARABIA 3.0 %
POLAND 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% 0.2% 7.5% 4.7% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.67 53%
MSCI EAFE 0.79 75%
MSCI Emg. Mkts. 0.86 90%

Technical Indicators
Recent close $48.69
30d moving avg. $49.41
Annualized volatility 15.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 168
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $7,102

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 299 potential alternatives to the WisdomTree Emerging Markets SmallCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DGS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DGS Expense: 58 bp ALTAR Score™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DGS
Ticker Fund
Name		 Overlap1
vs DGS
(%)		 Expense
ratio
(bp)		 Savings
vs DGS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DGS
(%)
EEMS iShares MSCI Emerging Markets Small Cap ETF 30.7 70 -12 7.8 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 22.9 63 -5 13.6 +3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 20.3 65 -7 8.1 -2.1
AVES Avantis Emerging Markets Value ETF 15.2 36 22 12.2 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.8 59 -1 13.7 +3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.9 41 17 9.4 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.8 38 20 9.9 -0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 11.1 80 -22 13.6 +3.5
DFEV Dimensional Emerging Markets Value ETF 11.0 43 15 14.5 +4.3
AVEM Avantis Emerging Markets Equity ETF 10.7 33 25 9.7 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.3 7 51 7.0 -3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 8.3 15 43 0.0 -10.1
EYLD Cambria Emerging Shareholder Yield ETF 7.9 66 -8 13.1 +3.0
SMIN iShares MSCI India Small Cap ETF 7.8 79 -21 3.3 -6.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.6 44 14 11.0 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 7.5 35 23 10.2 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 7.0 32 26 5.5 -4.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.5 90 -32 8.4 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 6.2 9 49 10.9 +0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.0 88 -30 10.3 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 5.5 44 14 11.3 +1.2
VWO Vanguard FTSE Emerging Markets ETF 5.4 8 50 10.9 +0.8
EPI WisdomTree India Earnings Fund 4.9 85 -27 4.7 -5.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.9 29 29 8.7 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 4.8 41 17 6.5 -3.6
DVYE iShares Emerging Markets Dividend ETF 4.7 49 9 18.9 +8.8
SPEM SPDR Portfolio Emerging Markets ETF 4.7 7 51 10.9 +0.8
FLKR Franklin FTSE South Korea ETF 4.5 9 49 11.2 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 4.4 25 33 13.5 +3.4
VIDI Vident International Equity Strategy ETF 4.4 61 -3 12.0 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.3 32 26 9.6 -0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 4.3 49 9 11.6 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 28 8.6 -1.5
FLTW Franklin FTSE Taiwan ETF 4.0 19 39 7.0 -3.1
EMGF iShares Emerging Markets Equity Factor ETF 4.0 25 33 12.4 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.8 50 8 11.6 +1.4
FLLA Franklin FTSE Latin America ETF 3.8 19 39 13.5 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 9 7.3 -2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.6 45 13 11.1 +0.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.6 65 -7 4.4 -5.7
EMMF WisdomTree Emerging Markets Multifactor Fund 3.5 48 10 7.8 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 3.4 49 9 10.0 -0.1
EWW iShares MSCI Mexico ETF 3.3 50 8 9.6 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 16 6.8 -3.4
EWZS iShares MSCI Brazil Small-Cap ETF 3.2 59 -1 13.3 +3.2
RODE Hartford Multifactor Diversified International ETF 3.2 29 29 9.9 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.1 10 48 7.5 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 19 6.3 -3.8
KSA iShares MSCI Saudi Arabia ETF 2.9 74 -16 5.7 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.8 33 25 10.6 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.7 80 -22 11.8 +1.6
EPOL iShares MSCI Poland ETF 2.7 59 -1 11.6 +1.4
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -17 1.0 -9.1
ECNS iShares MSCI China Small-Cap ETF 2.7 59 -1 10.8 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 46 7.7 -2.5
THD iShares MSCI Thailand ETF 2.5 58 0 5.1 -5.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 -12 15.8 +5.7
EWY iShares MSCI South Korea ETF 2.4 58 0 10.5 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.3 45 13 11.0 +0.9
SCHE Schwab Emerging Markets Equity ETF 2.3 11 47 11.6 +1.4
SDIV Global X Superdividend ETF 2.2 58 0 13.9 +3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.2 95 -37 13.1 +2.9
GWX SPDR S&P International Small Cap ETF 2.2 40 18 6.7 -3.4
FBZ First Trust Brazil AlphaDEX Fund 2.2 80 -22 13.4 +3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.2 32 26 7.0 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 2.1 11 47 11.8 +1.7
FLBR Franklin FTSE Brazil ETF 2.1 19 39 15.3 +5.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 3 4.5 -5.7
GVAL Cambria Global Value ETF 2.0 68 -10 11.3 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 39 10.8 +0.7
VSGX Vanguard ESG International Stock ETF 2.0 12 46 8.2 -2.0
FLMX Franklin FTSE Mexico ETF 1.9 19 39 9.9 -0.3
FLSA Franklin FTSE Saudi Arabia ETF 1.9 39 19 5.9 -4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.8 36 22 11.2 +1.1
EIDO iShares MSCI Indonesia ETF 1.8 59 -1 8.5 -1.7
BRF VanEck Brazil Small-Cap ETF 1.8 66 -8 12.9 +2.8
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 51 8.3 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.8 29 29 6.2 -3.9
VXUS Vanguard Total International Stock ETF 1.8 7 51 8.3 -1.8
SCHC Schwab International Small-Cap Equity ETF 1.7 11 47 7.1 -3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.7 15 43 8.6 -1.5
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 19 8.8 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 2 12.6 +2.5
IDX VanEck Indonesia Index ETF 1.6 57 1 8.4 -1.8
CGV Conductor Global Equity Value ETF 1.6 130 -72 9.2 -1.0
AFK VanEck Africa Index ETF 1.5 98 -40 12.6 +2.5
XCEM Columbia EM Core ex-China ETF 1.5 16 42 8.5 -1.7
EWT iShares MSCI Taiwan ETF 1.4 58 0 6.8 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -21 7.7 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 19 14.1 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.4 49 9 10.5 +0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 33 6.5 -3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 28 9.3 -0.8
DEW WisdomTree Global High Dividend Fund 1.2 58 0 7.7 -2.4
GXC SPDR S&P China ETF 1.2 59 -1 16.7 +6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 43 10.8 +0.6
FLCH Franklin FTSE China ETF 1.2 19 39 17.2 +7.1
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -1 5.9 -4.3
ECH iShares MSCI Chile ETF 1.2 58 0 9.3 -0.9
DGIN VanEck Digital India ETF 1.2 71 -13 2.0 -8.2
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 42 8.4 -1.7
GLIN VanEck India Growth Leaders ETF 1.1 77 -19 6.4 -3.8
FRDM Freedom 100 Emerging Markets ETF 1.1 49 9 9.1 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 33 8.0 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 21 8.9 -1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -2 11.0 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.0 36 22 8.1 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 0 5.5 -4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 28 10.6 +0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 19 16.9 +6.8
VPL Vanguard FTSE Pacific ETF 0.9 8 50 7.7 -2.5
VYMI Vanguard International High Dividend Yield ETF 0.9 22 36 10.0 -0.1
EZA iShares MSCI South Africa ETF 0.9 58 0 10.9 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 23 21.6 +11.4
CGW Invesco S&P Global Water Index ETF 0.9 57 1 4.8 -5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -8 10.2 +0.0
TUR iShares MSCI Turkey ETF 0.8 58 0 19.2 +9.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 34 6.4 -3.7
EEM iShares MSCI Emerging Markets ETF 0.8 69 -11 10.7 +0.6
PBD Invesco Global Clean Energy ETF 0.8 75 -17 0.4 -9.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 50 8.5 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 41 12.9 +2.7
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 33 10.7 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 9 10.7 +0.6
IDV iShares International Select Dividend ETF 0.8 51 7 11.6 +1.5
SRET Global X SuperDividend REIT ETF 0.7 59 -1 8.1 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 6.0 -4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -12 9.8 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 11 4.4 -5.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 18 5.6 -4.6
EPHE iShares MSCI Philippines ETF 0.7 59 -1 10.1 -0.0
GLOF iShares Global Equity Factor ETF 0.7 20 38 7.0 -3.2
PIO Invesco Global Water ETF 0.7 75 -17 4.9 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 12 10.4 +0.3
SCHY Schwab International Dividend Equity ETF 0.7 14 44 9.8 -0.3
BLDG Cambria Global Real Estate ETF 0.7 60 -2 4.2 -5.9
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -2 7.9 -2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 26 17.8 +7.6
AQWA Global X Clean Water ETF 0.7 50 8 5.0 -5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 9 16.7 +6.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 6 4.4 -5.8
EWM iShares MSCI Malaysia ETF 0.6 50 8 6.6 -3.6
VT Vanguard Total World Stock ETF 0.6 7 51 6.4 -3.8
FLIN Franklin FTSE India ETF 0.6 19 39 3.9 -6.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -31 4.5 -5.7
PIN Invesco India ETF 0.6 78 -20 4.3 -5.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -22 12.6 +2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -20 9.6 -0.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 18 4.9 -5.3
IGF iShares Global Infrastructure ETF 0.6 41 17 4.9 -5.2
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -2 9.1 -1.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 18 9.6 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -28 13.7 +3.6
EMM Global X Emerging Markets ex-China ETF 0.5 75 -17 5.0 -5.1
DFGR Dimensional Global Real Estate ETF 0.5 22 36 3.2 -7.0
IPKW Invesco International BuyBack Achievers ETF 0.5 55 3 15.3 +5.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -12 8.1 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 11 5.7 -4.5
REET iShares Global REIT ETF 0.5 14 44 3.3 -6.8
IGRO iShares International Dividend Growth ETF 0.5 15 43 7.3 -2.8
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 11 6.5 -3.7
CNYA iShares MSCI China A ETF 0.5 60 -2 7.2 -2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 -9 13.3 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 34 8.3 -1.8
INQQ India Internet & Ecommerce ETF 0.4 86 -28 1.1 -9.0
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 11 2.8 -7.3
SHLD Global X Defense Tech ETF 0.4 50 8 3.8 -6.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -17 4.6 -5.5
AVRE Avantis Real Estate ETF 0.4 17 41 3.3 -6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 40 8.1 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -4 2.5 -7.7
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 8 2.9 -7.3
FAN First Trust Global Wind Energy ETF 0.4 60 -2 5.3 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -12 8.6 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -2 5.0 -5.2
VEA Vanguard FTSE Developed Markets ETF 0.4 5 53 7.6 -2.6
BJK VanEck Gaming ETF 0.4 65 -7 3.9 -6.2
HART IQ Healthy Hearts ETF 0.4 45 13 6.6 -3.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -28 0.4 -9.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -17 3.5 -6.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 55 7.5 -2.6
MCHI iShares MSCI China ETF 0.3 59 -1 17.8 +7.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -22 13.8 +3.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 9 4.8 -5.3
DMAT Global X Disruptive Materials ETF 0.3 59 -1 9.2 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -2 13.3 +3.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -3 9.1 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -10 6.8 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -21 5.9 -4.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -2 4.9 -5.2
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -1 3.8 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 38 6.3 -3.8
ICLN iShares Global Clean Energy ETF 0.3 41 17 6.4 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 33 10.1 0.0
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 11 9.5 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 11 9.0 -1.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 28 8.2 -1.9
BKF iShares MSCI BIC ETF 0.2 69 -11 13.0 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 29 6.7 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 24 8.1 -2.0
COPX Global X Copper Miners ETF 0.2 65 -7 8.9 -1.3
AWAY ETFMG Travel Tech ETF 0.2 76 -18 0.0 -10.1
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -37 4.0 -6.2
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -7 3.2 -7.0
FBOT Fidelity Disruptive Automation ETF 0.2 50 8 4.0 -6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 17 7.1 -3.0
IBAT iShares Energy Storage & Materials ETF 0.2 47 11 5.3 -4.8
MOO VanEck Agribusiness ETF 0.2 53 5 10.8 +0.7
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 0 11.2 +1.1
BRAZ Global X Brazil Active ETF 0.2 75 -17 13.1 +2.9
FILL iShares MSCI Global Energy Producers ETF 0.2 39 19 11.4 +1.3
ICOP iShares Copper and Metals Mining ETF 0.2 47 11 10.0 -0.2
CLNR IQ Cleaner Transport ETF 0.2 45 13 7.3 -2.9
EWZ iShares MSCI Brazil ETF 0.2 58 0 13.7 +3.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -21 3.8 -6.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 8 7.0 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 9 6.0 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 19 11.0 +0.9
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 -1 22.4 +12.2
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -17 8.5 -1.7
SCHF Schwab International Equity ETF 0.2 6 52 7.7 -2.4
ESPO VanEck Video Gaming and eSports ETF 0.2 56 2 4.8 -5.4
HERO Global X Video Games & Esports ETF 0.2 50 8 4.6 -5.5
NERD Roundhill Video Games ETF 0.2 50 8 3.9 -6.3
OND ProShares On-Demand ETF 0.2 58 0 1.5 -8.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -2 4.9 -5.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -12 7.5 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 7.6 -2.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -7 7.9 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.2 47 11 2.5 -7.6
ARGT Global X MSCI Argentina ETF 0.2 59 -1 4.2 -5.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -27 8.0 -2.2
COPA Themes Copper Miners ETF 0.2 35 23 9.0 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 19 8.3 -1.8
JIG JPMorgan International Growth ETF 0.1 55 3 4.8 -5.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -1 7.7 -2.4
GOEX Global X Gold Explorers ETF 0.1 65 -7 4.6 -5.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 19 5.8 -4.3
SNSR Global X Internet of Things ETF 0.1 68 -10 5.0 -5.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -12 5.9 -4.2
WNDY Global X Wind Energy ETF 0.1 50 8 3.2 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 5.2 -5.0
CRAK VanEck Oil Refiners ETF 0.1 61 -3 15.4 +5.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 11 5.8 -4.4
SHPP Pacer Industrials and Logistics ETF 0.1 60 -2 5.1 -5.0
VGK Vanguard FTSE Europe ETF 0.1 11 47 7.5 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -14 -1.2 -11.3
DINT Davis Select International ETF 0.1 55 3 8.3 -1.8
DWLD Davis Select Worldwide ETF 0.1 63 -5 8.5 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 11 3.8 -6.4
SPEU SPDR Portfolio Europe ETF 0.1 7 51 7.5 -2.7
FCA First Trust China AlphaDEX Fund 0.1 80 -22 11.3 +1.2
TINT ProShares Smart Materials ETF 0.1 58 0 3.1 -7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 13 0.0 -10.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 43 6.2 -3.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 23 0.0 -10.1
KPOP KPOP and Korean Entertainment ETF 0.1 75 -17 1.2 -8.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -7 4.7 -5.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 8 1.7 -8.4
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -7 13.7 +3.6
CQQQ Invesco China Technology ETF 0.1 70 -12 18.3 +8.2
FRNW Fidelity Clean Energy ETF 0.1 39 19 4.2 -6.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -8 6.1 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 6.2 -3.9
SOCL Global X Social Media ETF 0.1 65 -7 12.9 +2.8
ILIT iShares Lithium Miners and Producers ETF 0.1 47 11 7.0 -3.1
KALL KraneShares MSCI All China Index ETF 0.1 49 9 15.3 +5.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 16 9.5 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 13 3.5 -6.7
ACWI iShares MSCI ACWI ETF 0.1 32 26 6.1 -4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 7.4 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -3 1.4 -8.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -3 -1.1 -11.2
FMET Fidelity Metaverse ETF 0.1 39 19 5.1 -5.0
CNXT VanEck ChiNext ETF 0.1 65 -7 5.9 -4.3
IQSI IQ Candriam International Equity ETF 0.1 15 43 6.7 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 13 3.1 -7.0
LIT Global X Lithium & Battery Tech ETF 0.0 75 -17 5.9 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 12 4.9 -5.3
CGGO Capital Group Global Growth Equity ETF 0.0 47 11 5.0 -5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0 60 -2 8.0 -2.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -31 1.6 -8.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -3 17.4 +7.3
NDIA Global X India Active ETF 0.0 75 -17 4.7 -5.4
BKIE BNY Mellon International Equity ETF 0.0 4 54 7.3 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 7.1 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -12 3.6 -6.5
BUG Global X Cybersecurity ETF 0.0 51 7 2.8 -7.4
CTEC Global X CleanTech ETF 0.0 50 8 2.2 -7.9
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -3 3.4 -6.8
URA Global X Uranium ETF 0.0 69 -11 3.5 -6.7
RAYS Global X Solar ETF 0.0 51 7 6.3 -3.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 3 2.3 -7.8
TAN Invesco Solar ETF 0.0 67 -9 8.6 -1.5
TTAI FCF International Quality ETF 0.0 59 -1 6.9 -3.2
AGNG Global X Aging Population ETF 0.0 50 8 4.2 -6.0
MCH Matthews China Active ETF 0.0 79 -21 15.3 +5.2
JCHI JPMorgan Active China ETF 0.0 65 -7 16.8 +6.7
NATO Themes Transatlantic Defense ETF 0.0 35 23 3.2 -7.0

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 SmallCap Dividend 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 12.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.