WisdomTree Emerging Markets SmallCap Dividend Fund
ALTAR
Score™		 8.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.7%


  • 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) $1,732
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 1009
Wgt avg mkt cap (mns) $1,948
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
POWERTECH TECHNOLOGY INC 1.3 %
GROWTHPOINT PROPERTIES LTD 1.3 %
COMPEQ MANUFACTURING CO LTD 1.1 %
BANCO DEL BAJIO SA 1.0 %
OLD MUTUAL LTD. 0.9 %
WPG HOLDINGS CO LTD 0.8 %
SAMSUNG SECURITIES CO LTD 0.8 %
WISDOMTREE EMERGING MARKETS HIGH D 0.7 %
ALIOR BANK SA 0.7 %
INNOLUX CORP 0.7 %
Total 9.2 %

TOP COUNTRY EXPOSURE
TAIWAN 23.9 %
SOUTH KOREA 10.7 %
SOUTH AFRICA 9.2 %
CHINA 8.7 %
INDIA 6.1 %
MALAYSIA 5.4 %
BRAZIL 4.2 %
THAILAND 4.1 %
MEXICO 3.8 %
POLAND 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 22.0% 7.9% 9.5% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.01 56%
MSCI EAFE 0.91 71%
MSCI Emg. Mkts. 0.67 82%

Technical Indicators
Recent close $61.57
30d moving avg. $63.76
Annualized volatility 13.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.2%
Bid/Ask (% of price) 0.20%
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™: 8.7%


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
(%)
AVEE Avantis Emerging Markets Small Cap Equity ETF 27.6 42 16 8.1 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 23.1 63 -5 10.4 +1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 17.7 65 -7 6.9 -1.8
AVES Avantis Emerging Markets Value ETF 15.1 36 22 9.2 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.5 59 -1 8.8 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 11.2 53 5 5.3 -3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 10.9 33 25 6.3 -2.4
DFEV Dimensional Emerging Markets Value ETF 10.6 43 15 9.7 +1.0
EYLD Cambria Emerging Shareholder Yield ETF 10.3 66 -8 9.2 +0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 10.1 80 -22 12.6 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 9.6 38 20 7.3 -1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 9.6 33 25 6.9 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.3 41 17 7.1 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.0 8 50 6.5 -2.2
AVEM Avantis Emerging Markets Equity ETF 7.4 33 25 7.3 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.8 44 14 9.5 +0.8
JIVE JPMorgan International Value ETF 6.4 55 3 8.1 -0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.3 90 -32 3.8 -4.9
DVYE iShares Emerging Markets Dividend ETF 5.9 49 9 17.8 +9.1
XCNY SPDR S&P Emerging Markets ex-China ETF 5.9 15 43 5.8 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 5.8 35 23 7.2 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.0 45 13 9.6 +0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 4.9 49 9 8.9 +0.2
FDEM Fidelity Emerging Markets Multifactor ETF 4.9 25 33 10.7 +2.0
SMIN iShares MSCI India Small Cap ETF 4.7 79 -21 3.3 -5.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.7 29 29 8.8 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 4.5 32 26 6.5 -2.2
VIDI Vident International Equity Strategy ETF 4.4 61 -3 8.4 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 4.3 9 49 8.5 -0.3
VWO Vanguard FTSE Emerging Markets ETF 4.3 7 51 9.3 +0.6
EPI WisdomTree India Earnings Fund 4.1 85 -27 5.2 -3.6
FLLA Franklin FTSE Latin America ETF 3.9 19 39 10.7 +2.0
EWZS iShares MSCI Brazil Small-Cap ETF 3.8 59 -1 12.2 +3.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.8 65 -7 4.7 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 3.7 7 51 9.6 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.7 50 8 8.5 -0.2
ROAM Hartford Multifactor Emerging Markets ETF 3.5 44 14 7.8 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 28 6.5 -2.2
ECNS iShares MSCI China Small-Cap ETF 3.5 59 -1 9.9 +1.1
EWW iShares MSCI Mexico ETF 3.4 50 8 8.3 -0.4
FEM First Trust Emerging Markets AlphaDEX Fund 3.3 80 -22 9.1 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 19 6.8 -1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.2 32 26 7.8 -1.0
THD iShares MSCI Thailand ETF 3.2 58 0 0.0 -8.7
DEHP Dimensional Emerging Markets High Profitability ETF 3.2 41 17 5.0 -3.7
RNEM First Trust Emerging Markets Equity Select ETF 3.1 75 -17 7.9 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 9 6.1 -2.6
FLMX Franklin FTSE Mexico ETF 3.0 19 39 8.8 +0.1
FLTW Franklin FTSE Taiwan ETF 3.0 19 39 3.5 -5.2
GWX SPDR S&P International Small Cap ETF 2.9 40 18 6.1 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 2.8 49 9 8.8 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 48 8.4 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 46 8.5 -0.3
VEXC Vanguard Emerging Markets Ex-China ETF 2.4 7 51 5.8 -2.9
SCHC Schwab International Small-Cap Equity ETF 2.4 11 47 6.8 -2.0
SDIV Global X Superdividend ETF 2.4 58 0 13.7 +5.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -12 9.4 +0.7
FLKR Franklin FTSE South Korea ETF 2.3 9 49 4.6 -4.1
EMGF iShares Emerging Markets Equity Factor ETF 2.2 25 33 9.2 +0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -2 10.7 +2.0
GVAL Cambria Global Value ETF 2.2 68 -10 8.6 -0.1
EPOL iShares MSCI Poland ETF 2.1 59 -1 8.7 +0.0
FLBR Franklin FTSE Brazil ETF 2.0 19 39 11.9 +3.2
BRF VanEck Brazil Small-Cap ETF 2.0 66 -8 11.9 +3.2
SCHE Schwab Emerging Markets Equity ETF 1.9 11 47 9.5 +0.8
MINV Matthews Asia Innovators Active ETF 1.9 79 -21 5.6 -3.1
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -1 7.1 -1.7
KSA iShares MSCI Saudi Arabia ETF 1.9 74 -16 0.0 -8.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.9 80 -22 9.6 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.8 39 19 13.7 +4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.8 95 -37 10.2 +1.5
AFK VanEck Africa Index ETF 1.8 98 -40 11.7 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 39 7.4 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 25 6.9 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.7 11 47 24.9 +16.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.7 32 26 4.9 -3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.7 29 29 7.0 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.6 60 -2 9.2 +0.5
VSGX Vanguard ESG International Stock ETF 1.6 10 48 6.6 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.6 49 9 13.5 +4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 43 9.1 +0.4
FRDM Freedom 100 Emerging Markets ETF 1.5 49 9 5.6 -3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 34 6.9 -1.8
FLCH Franklin FTSE China ETF 1.4 19 39 18.3 +9.6
CGV Conductor Global Equity Value ETF 1.4 130 -72 7.9 -0.8
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 19 7.5 -1.3
VXUS Vanguard Total International Stock ETF 1.4 5 53 6.7 -2.1
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 51 6.6 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -21 7.6 -1.1
EIDO iShares MSCI Indonesia ETF 1.4 59 -1 11.1 +2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -22 7.8 -0.9
IDX VanEck Indonesia Index ETF 1.4 57 1 10.2 +1.5
OTGL OTG Latin America ETF 1.4 269 -211 7.8 -0.9
ECH iShares MSCI Chile ETF 1.3 58 0 7.7 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 22 7.9 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.3 32 26 14.3 +5.6
BLDG Cambria Global Real Estate ETF 1.2 60 -2 10.5 +1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.2 67 -9 12.4 +3.7
GXC SPDR S & P China ETF 1.2 59 -1 19.1 +10.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 21 7.1 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 10 8.8 +0.1
GLIN VanEck India Growth Leaders ETF 1.1 77 -19 5.5 -3.3
FLSA Franklin FTSE Saudi Arabia ETF 1.0 39 19 0.0 -8.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -22 7.1 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 19 8.6 -0.2
FLIN Franklin FTSE India ETF 0.9 19 39 4.1 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 0 3.7 -5.0
VYMI Vanguard International High Dividend Yield ETF 0.9 17 41 7.8 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 2 9.5 +0.8
AVRE Avantis Real Estate ETF 0.9 17 41 6.6 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 3 6.1 -2.7
IPKW Invesco International BuyBack Achievers ETF 0.8 55 3 8.0 -0.8
VPL Vanguard FTSE Pacific ETF 0.8 7 51 5.3 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 11 4.9 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 12 7.9 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -2 7.7 -1.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 18 8.9 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 13 8.3 -0.4
PBD Invesco Global Clean Energy ETF 0.8 75 -17 0.4 -8.4
GINX SGI Enhanced Global Income ETF 0.7 98 -40 6.5 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 54 6.7 -2.0
EPHE iShares MSCI Philippines ETF 0.7 59 -1 0.0 -8.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -30 8.4 -0.3
CGW Invesco S&P Global Water Index ETF 0.7 57 1 4.5 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 8 6.0 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -17 1.1 -7.7
TUR iShares MSCI Turkey ETF 0.6 58 0 13.5 +4.7
EWM iShares MSCI Malaysia ETF 0.6 50 8 6.5 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -20 9.4 +0.7
XCEM Columbia EM Core ex-China ETF 0.6 16 42 5.1 -3.6
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 33 8.5 -0.2
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 11 6.7 -2.0
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -22 20.6 +11.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -22 14.3 +5.6
DFGR Dimensional Global Real Estate ETF 0.5 22 36 6.7 -2.0
REET iShares Global REIT ETF 0.5 14 44 6.6 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 49 4.9 -3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 0 9.1 +0.4
VT Vanguard Total World Stock ETF 0.5 6 52 5.1 -3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 28 7.7 -1.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 18 4.2 -4.5
IGF iShares Global Infrastructure ETF 0.5 41 17 4.2 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 40 6.4 -2.4
CQQQ Invesco China Technology ETF 0.5 70 -12 15.6 +6.9
AQWA Global X Clean Water ETF 0.5 50 8 5.0 -3.7
ARVR First Trust Indxx Metaverse ETF 0.5 70 -12 3.8 -4.9
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -2 2.9 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 11 5.0 -3.7
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 42 6.8 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 55 5.9 -2.8
SLX VanEck Steel ETF 0.4 56 2 10.4 +1.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -4 3.3 -5.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -12 7.0 -1.7
VEA Vanguard FTSE Developed Markets ETF 0.4 3 55 6.0 -2.8
ABLG Abacus FCF International Leaders ETF 0.4 59 -1 6.7 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 24 5.2 -3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 33 6.2 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 9 7.7 -1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -21 3.8 -4.9
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -7 6.2 -2.6
MOO VanEck Agribusiness ETF 0.3 53 5 8.8 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 13 6.8 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 43 8.2 -0.5
RCGE RockCreek Global Equality ETF 0.3 95 -37 5.8 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -10 3.5 -5.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 8 6.5 -2.2
GLOF iShares Global Equity Factor ETF 0.3 20 38 5.6 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 9 4.6 -4.1
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 41 13.0 +4.3
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -1 4.5 -4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 23 10.3 +1.6
IBAT iShares Energy Storage & Materials ETF 0.3 47 11 1.8 -6.9
IDV iShares International Select Dividend ETF 0.3 51 7 9.2 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 19 8.6 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 7.4 -1.3
FAN First Trust Global Wind Energy ETF 0.3 60 -2 3.0 -5.8
IGRO iShares International Dividend Growth ETF 0.3 15 43 6.6 -2.2
DGIN VanEck Digital India ETF 0.3 71 -13 1.4 -7.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -8 7.5 -1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 33 5.3 -3.4
INDA iShares MSCI India ETF 0.2 65 -7 4.6 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -37 2.5 -6.2
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 0 6.9 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 28 8.2 -0.5
PIO Invesco Global Water ETF 0.2 75 -17 4.5 -4.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 9 7.7 -1.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -11 7.8 -1.0
CRAK VanEck Oil Refiners ETF 0.2 61 -3 8.3 -0.4
OCEN IQ Clean Oceans ETF 0.2 45 13 4.6 -4.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -11 8.1 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -7 8.0 -0.7
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -21 8.8 +0.1
DINT Davis Select International ETF 0.2 55 3 6.0 -2.7
DWLD Davis Select Worldwide ETF 0.2 63 -5 6.7 -2.0
BRAZ Global X Brazil Active ETF 0.2 75 -17 10.4 +1.7
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -17 1.5 -7.2
FBOT Fidelity Disruptive Automation ETF 0.2 50 8 3.0 -5.7
SCHY Schwab International Dividend Equity ETF 0.2 14 44 8.3 -0.4
EWY iShares MSCI South Korea ETF 0.2 58 0 3.7 -5.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 34 5.4 -3.3
CNYA iShares MSCI China A ETF 0.2 60 -2 6.5 -2.2
GOEX Global X Gold Explorers ETF 0.2 65 -7 2.5 -6.2
FCA First Trust China AlphaDEX Fund 0.2 80 -22 8.4 -0.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 19 4.1 -4.6
SGDJ Sprott Junior Gold Miners ETF 0.2 50 8 2.6 -6.2
DEW WisdomTree Global High Dividend Fund 0.2 58 0 7.0 -1.8
CTEC Global X CleanTech ETF 0.2 50 8 0.0 -8.7
SCHF Schwab International Equity ETF 0.2 6 52 5.9 -2.8
TINT ProShares Smart Materials ETF 0.1 58 0 5.8 -2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -12 7.2 -1.6
BKF iShares MSCI BIC ETF 0.1 69 -11 14.8 +6.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -7 2.0 -6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 5.9 -2.8
MCH Matthews China Active ETF 0.1 79 -21 15.0 +6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -14 2.6 -6.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 5.0 -3.7
AWAY ETFMG Travel Tech ETF 0.1 76 -18 1.0 -7.7
CNXT VanEck ChiNext ETF 0.1 65 -7 2.9 -5.8
MCHI iShares MSCI China ETF 0.1 59 -1 20.6 +11.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -7 4.2 -4.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -3 8.0 -0.7
EWT iShares MSCI Taiwan ETF 0.1 58 0 3.1 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 11 3.1 -5.6
VGK Vanguard FTSE Europe ETF 0.1 6 52 6.5 -2.2
URA Global X Uranium ETF 0.1 69 -11 1.1 -7.6
IDRV iShares Self-driving EV & Tech ETF 0.1 47 11 1.5 -7.2
ARGT Global X MSCI Argentina ETF 0.1 59 -1 3.3 -5.5
SPEU SPDR Portfolio Europe ETF 0.1 7 51 6.5 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 12 5.2 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 11 3.4 -5.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -2 4.6 -4.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -8 4.7 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.7 -3.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 3.8 -4.9
ICLN iShares Global Clean Energy ETF 0.1 41 17 2.1 -6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -17 1.9 -6.8
AUAU Global X Gold Miners ETF 0.1 35 23 3.0 -5.7
SNSR Global X Internet of Things ETF 0.1 68 -10 3.6 -5.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 6.4 -2.3
TTAI FCF International Quality ETF 0.1 59 -1 6.9 -1.8
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 48 5.9 -2.8
ECON Columbia Emerging Markets Consumer ETF 0.1 49 9 6.8 -1.9
TBLU Tortoise Global Water ESG ETF 0.1 40 18 4.5 -4.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -2 2.6 -6.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.3 -4.4
INTF iShares International Equity Factor ETF 0.1 15 43 6.5 -2.3
NIKL Sprott Nickel Miners ETF 0.1 75 -17 9.8 +1.1
HERO Global X Video Games & Esports ETF 0.1 50 8 6.0 -2.7
NERD Roundhill Video Games ETF 0.1 50 8 7.9 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -12 2.6 -6.2
ILIT iShares Lithium Miners and Producers ETF 0.1 47 11 4.4 -4.3
POW VistaShares Electrification Supercycle ETF 0.1 75 -17 2.3 -6.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -17 5.8 -2.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 16 11.2 +2.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 40 4.2 -4.5
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -1 14.4 +5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 7.0 -1.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 6.5 -2.2
IQSI IQ Candriam International Equity ETF 0.0 15 43 5.6 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 33 5.4 -3.3
ICOP iShares Copper and Metals Mining ETF 0.0 47 11 5.9 -2.8
OAIM OneAscent International Equity ETF 0.0 95 -37 4.6 -4.1
FRNW Fidelity Clean Energy ETF 0.0 39 19 2.0 -6.7
FEOE First Eagle Overseas Equity ETF 0.0 79 -21 6.1 -2.7
COPX Global X Copper Miners ETF 0.0 65 -7 4.5 -4.2
TAN Invesco Solar ETF 0.0 67 -9 4.9 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 46 4.5 -4.2
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 40 0.0 -8.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 23 3.6 -5.1
ARTY iShares Future AI & Tech ETF 0.0 47 11 2.7 -6.1
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -17 7.4 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 3 4.2 -4.6
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -27 1.5 -7.2
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -3 2.0 -6.7
BKIE BNY Mellon International Equity ETF 0.0 4 54 17.9 +9.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 5.8 -2.9
ACWI iShares MSCI ACWI ETF 0.0 32 26 4.7 -4.0
SHPP Pacer Industrials and Logistics ETF 0.0 60 -2 6.6 -2.2
BUG Global X Cybersecurity ETF 0.0 51 7 2.3 -6.4
CGGO Capital Group Global Growth Equity ETF 0.0 47 11 4.1 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -28 0.2 -8.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 13 2.1 -6.7
AGNG Global X Aging Population ETF 0.0 50 8 4.2 -4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -28 13.0 +4.3
INQQ India Internet & Ecommerce ETF 0.0 86 -28 0.6 -8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 38 4.8 -3.9
AGMI Themes Silver Miners ETF 0.0 35 23 4.5 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 11 5.3 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 6.3 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -1 5.3 -3.4
SOCL Global X Social Media ETF 0.0 65 -7 12.9 +4.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -1 5.7 -3.0
XT iShares Exponential Technologies ETF 0.0 46 12 4.0 -4.7
SHLD Global X Defense Tech ETF 0.0 50 8 3.1 -5.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 16 4.1 -4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 18 6.4 -2.4
NATO Themes Transatlantic Defense ETF 0.0 35 23 1.8 -6.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 22 6.1 -2.6
AVDV Avantis International Small Cap Value ETF 0.0 36 22 7.9 -0.8

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 12.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.53
 
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.