WisdomTree Emerging Markets SmallCap Dividend Fund
ALTAR
Score™		 9.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.6%


  • 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) $1,597
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 1019
Wgt avg mkt cap (mns) $2,534
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
UNITED INTEGRATED SERVICES 1.7 %
TERNA PARTICIPACOES S.A-UNIT 0.9 %
GRUPO AEROPORTUARIO DEL CENT 0.9 %
GROWTHPOINT PROPERTIES LTD 0.8 %
OLD MUTUAL LTD. 0.8 %
GRUPA KETY SA 0.8 %
KING SLIDE WORKS CO LTD 0.8 %
BS FINANCIAL GROUP INC 0.8 %
KOREA INVESTMENT HOLDINGS CO 0.8 %
TISCO FINANCIAL GROUP PCL UNITS NO 0.8 %
Total 9.0 %

TOP COUNTRY EXPOSURE
TAIWAN 27.2 %
SOUTH KOREA 13.6 %
CHINA 10.5 %
SOUTH AFRICA 9.2 %
INDIA 8.0 %
MALAYSIA 5.5 %
BRAZIL 4.7 %
MEXICO 3.8 %
POLAND 3.5 %
SAUDI ARABIA 2.8 %

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.
17.6% 12.4% 10.8% 8.3% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.72 46%
MSCI EAFE 0.62 45%
MSCI Emg. Mkts. 0.67 61%

Technical Indicators
Recent close $55.64
30d moving avg. $56.88
Annualized volatility 13.7%
Short interest (ETF) 0.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 121
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $7,102

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 313 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™: 9.6%


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
(%)
DEM WisdomTree Emerging Markets High Dividend Fund 24.9 63 -5 13.0 +3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 24.8 70 -12 7.7 -2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 23.3 42 16 9.8 +0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 18.3 65 -7 8.0 -1.6
AVES Avantis Emerging Markets Value ETF 16.5 36 22 10.9 +1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 14.4 53 5 7.3 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 14.1 59 -1 8.7 -0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 11.9 33 25 8.2 -1.4
AVEM Avantis Emerging Markets Equity ETF 11.7 33 25 8.3 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.1 38 20 8.7 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.0 41 17 8.3 -1.3
DFEV Dimensional Emerging Markets Value ETF 10.7 43 15 12.1 +2.4
EYLD Cambria Emerging Shareholder Yield ETF 10.4 66 -8 11.8 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 10.2 33 25 8.1 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.8 8 50 7.4 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.5 88 -30 8.1 -1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 8.1 80 -22 14.3 +4.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.8 44 14 10.5 +0.9
XC WisdomTree Emerging Markets Ex-China Fund 7.6 32 26 5.5 -4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 7.3 15 43 7.3 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 6.9 35 23 8.7 -0.9
SMIN iShares MSCI India Small Cap ETF 6.7 79 -21 3.7 -5.9
VIDI Vident International Equity Strategy ETF 6.3 61 -3 10.6 +1.0
FLKR Franklin FTSE South Korea ETF 6.1 9 49 7.4 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 6.0 44 14 11.2 +1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.8 90 -32 5.0 -4.6
DVYE iShares Emerging Markets Dividend ETF 5.5 49 9 18.0 +8.4
IEMG iShares Core MSCI Emerging Markets ETF 5.5 9 49 9.9 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 5.2 25 33 12.2 +2.6
VWO Vanguard FTSE Emerging Markets ETF 4.9 7 51 10.3 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.7 32 26 8.5 -1.1
FLLA Franklin FTSE Latin America ETF 4.6 19 39 12.5 +2.9
DEHP Dimensional Emerging Markets High Profitability ETF 4.6 41 17 6.5 -3.2
EPI WisdomTree India Earnings Fund 4.5 85 -27 4.9 -4.8
FLTW Franklin FTSE Taiwan ETF 4.3 19 39 6.2 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 4.3 7 51 10.5 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.2 50 8 10.4 +0.8
EDIV SPDR S&P Emerging Markets Dividend ETF 4.2 49 9 9.4 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.1 45 13 10.3 +0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 3.9 48 10 7.1 -2.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.9 65 -7 5.4 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 30 28 7.6 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.9 39 19 5.8 -3.8
EWW iShares MSCI Mexico ETF 3.8 50 8 9.5 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 3.7 25 33 10.9 +1.3
RODE Hartford Multifactor Diversified International ETF 3.6 29 29 10.3 +0.7
EWZS iShares MSCI Brazil Small-Cap ETF 3.6 59 -1 11.4 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 9 7.0 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 3.5 49 9 9.6 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 16 6.5 -3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 3.3 29 29 7.7 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.3 10 48 6.8 -2.9
EPOL iShares MSCI Poland ETF 3.2 59 -1 11.3 +1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -12 12.0 +2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -22 9.7 +0.0
ECNS iShares MSCI China Small-Cap ETF 3.1 59 -1 9.4 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 2 10.6 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.1 33 25 9.4 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.0 29 29 9.0 -0.7
EWY iShares MSCI South Korea ETF 2.9 58 0 6.6 -3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.9 45 13 9.7 +0.1
KSA iShares MSCI Saudi Arabia ETF 2.7 74 -16 0.0 -9.6
FEM First Trust Emerging Markets AlphaDEX Fund 2.7 80 -22 11.7 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 46 8.3 -1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.6 32 26 6.5 -3.1
FLBR Franklin FTSE Brazil ETF 2.6 19 39 14.0 +4.3
GVAL Cambria Global Value ETF 2.6 68 -10 10.7 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 2.4 11 47 9.4 -0.3
FLMX Franklin FTSE Mexico ETF 2.4 19 39 10.0 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.3 95 -37 11.1 +1.5
SCHE Schwab Emerging Markets Equity ETF 2.3 11 47 10.6 +1.0
RNEM First Trust Emerging Markets Equity Select ETF 2.3 75 -17 8.5 -1.2
GWX SPDR S&P International Small Cap ETF 2.3 40 18 6.9 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 39 8.5 -1.1
BRF VanEck Brazil Small-Cap ETF 2.3 66 -8 11.6 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.2 36 22 9.2 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 3 7.0 -2.6
JIVE JPMorgan International Value ETF 2.2 55 3 11.0 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.1 15 43 7.6 -2.0
SDIV Global X Superdividend ETF 2.1 58 0 42.2 +32.6
THD iShares MSCI Thailand ETF 2.1 58 0 0.0 -9.6
SCHC Schwab International Small-Cap Equity ETF 2.0 11 47 7.7 -1.9
VSGX Vanguard ESG International Stock ETF 1.9 10 48 7.6 -2.0
EWT iShares MSCI Taiwan ETF 1.8 58 0 6.0 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.8 80 -22 11.1 +1.5
FLSA Franklin FTSE Saudi Arabia ETF 1.8 39 19 0.0 -9.6
CGV Conductor Global Equity Value ETF 1.8 130 -72 8.1 -1.5
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 19 9.1 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.7 49 9 9.6 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 1.7 16 42 8.1 -1.6
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 51 7.7 -2.0
VXUS Vanguard Total International Stock ETF 1.7 5 53 7.8 -1.9
OTGL OTG Latin America ETF 1.6 269 -211 8.6 -1.1
IDX VanEck Indonesia Index ETF 1.6 57 1 7.2 -2.4
EIDO iShares MSCI Indonesia ETF 1.5 59 -1 7.8 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 19 11.3 +1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -21 8.1 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 28 8.8 -0.8
AFK VanEck Africa Index ETF 1.4 98 -40 15.0 +5.4
XCEM Columbia EM Core ex-China ETF 1.4 16 42 7.8 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 21 7.9 -1.7
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -1 7.0 -2.7
GXC SPDR S & P China ETF 1.4 59 -1 16.0 +6.4
FLCH Franklin FTSE China ETF 1.4 19 39 15.7 +6.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.3 15 43 9.7 +0.1
DEW WisdomTree Global High Dividend Fund 1.3 58 0 8.3 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -22 8.8 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 33 7.1 -2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 36 22 7.3 -2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.2 30 28 9.8 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 33 6.5 -3.2
FRDM Freedom 100 Emerging Markets ETF 1.2 49 9 7.5 -2.1
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 33 9.4 -0.2
ECH iShares MSCI Chile ETF 1.2 58 0 7.4 -2.2
VYMI Vanguard International High Dividend Yield ETF 1.1 17 41 9.2 -0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -2 10.9 +1.3
DGIN VanEck Digital India ETF 1.1 71 -13 1.8 -7.8
EEM iShares MSCI Emerging Markets ETF 1.1 69 -11 9.6 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 34 7.3 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 11 5.5 -4.2
IDV iShares International Select Dividend ETF 1.1 51 7 10.2 +0.6
CGW Invesco S&P Global Water Index ETF 1.1 57 1 4.8 -4.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 9 9.2 -0.4
VPL Vanguard FTSE Pacific ETF 1.0 7 51 6.5 -3.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.0 35 23 16.5 +6.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -8 9.0 -0.6
PBD Invesco Global Clean Energy ETF 1.0 75 -17 1.0 -8.7
PIO Invesco Global Water ETF 1.0 75 -17 4.5 -5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -12 8.6 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.9 52 6 3.8 -5.8
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 41 14.0 +4.4
AQWA Global X Clean Water ETF 0.9 50 8 5.2 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 0 4.6 -5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 54 7.8 -1.8
PIN Invesco India ETF 0.9 78 -20 4.7 -5.0
FCA First Trust China AlphaDEX Fund 0.9 80 -22 9.2 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 26 13.9 +4.3
GLIN VanEck India Growth Leaders ETF 0.8 77 -19 5.8 -3.9
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -2 4.7 -5.0
SRET Global X SuperDividend REIT ETF 0.8 59 -1 12.3 +2.7
EZA iShares MSCI South Africa ETF 0.8 58 0 9.9 +0.3
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -22 12.1 +2.5
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -22 0.0 -9.6
EPHE iShares MSCI Philippines ETF 0.8 59 -1 0.0 -9.6
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -2 7.6 -2.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 18 9.0 -0.7
GLOF iShares Global Equity Factor ETF 0.8 20 38 6.8 -2.8
FLN First Trust Latin America AlphaDEX Fund 0.8 80 -22 11.3 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 18 6.7 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -20 9.1 -0.5
EWM iShares MSCI Malaysia ETF 0.7 50 8 6.4 -3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 9 15.0 +5.4
EMM Global X Emerging Markets ex-China ETF 0.7 75 -17 7.3 -2.3
GII SPDR S&P Global Infrastructure ETF 0.7 40 18 4.7 -5.0
IGF iShares Global Infrastructure ETF 0.7 41 17 4.7 -5.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 19 15.6 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.7 -4.0
DFGR Dimensional Global Real Estate ETF 0.6 22 36 7.8 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -31 5.2 -4.4
SHLD Global X Defense Tech ETF 0.6 50 8 3.4 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 12 9.7 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -17 3.1 -6.5
SCHY Schwab International Dividend Equity ETF 0.6 14 44 9.4 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -12 8.4 -1.2
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 11 7.8 -1.9
VT Vanguard Total World Stock ETF 0.6 6 52 5.9 -3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -28 14.6 +4.9
REET iShares Global REIT ETF 0.6 14 44 7.7 -2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 -9 14.8 +5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 11 5.7 -3.9
FLIN Franklin FTSE India ETF 0.5 19 39 4.0 -5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 40 7.4 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 8 7.0 -2.6
IGRO iShares International Dividend Growth ETF 0.5 15 43 7.1 -2.5
EWZ iShares MSCI Brazil ETF 0.5 58 0 12.3 +2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 34 7.4 -2.2
FAN First Trust Global Wind Energy ETF 0.5 60 -2 4.2 -5.4
BKF iShares MSCI BIC ETF 0.5 69 -11 13.1 +3.5
COPX Global X Copper Miners ETF 0.5 65 -7 6.0 -3.7
TUR iShares MSCI Turkey ETF 0.5 58 0 17.1 +7.5
IPKW Invesco International BuyBack Achievers ETF 0.5 55 3 9.1 -0.6
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -1 3.0 -6.7
AVRE Avantis Real Estate ETF 0.4 17 41 7.4 -2.2
INQQ India Internet & Ecommerce ETF 0.4 86 -28 1.3 -8.3
VEA Vanguard FTSE Developed Markets ETF 0.4 3 55 7.0 -2.7
MCHI iShares MSCI China ETF 0.4 59 -1 17.0 +7.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -28 0.5 -9.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -4 3.5 -6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 55 6.8 -2.8
KROP Global X AgTech & Food Innovation ETF 0.4 50 8 6.9 -2.7
BLDG Cambria Global Real Estate ETF 0.4 60 -2 11.7 +2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -17 2.8 -6.8
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -17 7.6 -2.0
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 0 7.4 -2.2
ICOP iShares Copper and Metals Mining ETF 0.4 47 11 8.2 -1.4
HART IQ Healthy Hearts ETF 0.3 45 13 6.4 -3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -2 10.6 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 38 5.6 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 19 9.5 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -21 5.2 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 9 5.9 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 24 7.5 -2.2
GOEX Global X Gold Explorers ETF 0.3 65 -7 3.0 -6.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -27 6.1 -3.5
COPA Themes Copper Miners ETF 0.3 35 23 4.7 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -12 7.3 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -10 4.9 -4.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -3 11.3 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 9.2 -0.5
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -2 5.0 -4.6
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 11 8.6 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 11 8.0 -1.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 28 7.5 -2.1
BJK VanEck Gaming ETF 0.3 65 -7 4.7 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 17 7.2 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 5.9 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 24 5.7 -3.9
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -7 3.0 -6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 9 5.1 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 19 7.8 -1.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -21 0.5 -9.2
AWAY ETFMG Travel Tech ETF 0.2 76 -18 -0.1 -9.7
SCHF Schwab International Equity ETF 0.2 6 52 7.0 -2.7
ESPO VanEck Video Gaming and eSports ETF 0.2 56 2 5.4 -4.3
HERO Global X Video Games & Esports ETF 0.2 50 8 4.6 -5.0
MOO VanEck Agribusiness ETF 0.2 53 5 10.9 +1.3
NERD Roundhill Video Games ETF 0.2 50 8 6.7 -3.0
OND ProShares On-Demand ETF 0.2 58 0 -0.5 -10.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 19 4.1 -5.5
SGDJ Sprott Junior Gold Miners ETF 0.2 50 8 3.5 -6.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -2 2.9 -6.8
IBAT iShares Energy Storage & Materials ETF 0.2 47 11 2.8 -6.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -17 9.4 -0.2
DMAT Global X Disruptive Materials ETF 0.2 59 -1 7.3 -2.3
POW VistaShares Electrification Supercycle ETF 0.2 75 -17 3.7 -5.9
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -1 6.2 -3.5
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 -1 17.5 +7.9
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 29 6.5 -3.1
CQQQ Invesco China Technology ETF 0.2 70 -12 16.1 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 46 5.2 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -37 3.4 -6.2
JIG JPMorgan International Growth ETF 0.2 55 3 4.8 -4.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 11 3.8 -5.8
FBOT Fidelity Disruptive Automation ETF 0.2 50 8 3.6 -6.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -7 7.2 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -14 -1.3 -10.9
BRAZ Global X Brazil Active ETF 0.1 75 -17 11.9 +2.3
ICLN iShares Global Clean Energy ETF 0.1 41 17 3.4 -6.3
IDRV iShares Self-driving EV & Tech ETF 0.1 47 11 1.4 -8.2
ARGT Global X MSCI Argentina ETF 0.1 59 -1 4.2 -5.5
CLNR IQ Cleaner Transport ETF 0.1 45 13 5.0 -4.6
DINT Davis Select International ETF 0.1 55 3 8.0 -1.7
DWLD Davis Select Worldwide ETF 0.1 63 -5 7.5 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 13 1.4 -8.3
VGK Vanguard FTSE Europe ETF 0.1 6 52 7.4 -2.3
SNSR Global X Internet of Things ETF 0.1 68 -10 5.1 -4.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -12 4.3 -5.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 23 4.0 -5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 13 8.5 -1.1
ACWI iShares MSCI ACWI ETF 0.1 32 26 5.5 -4.1
SPEU SPDR Portfolio Europe ETF 0.1 7 51 7.3 -2.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 6 4.1 -5.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -22 4.4 -5.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 48 6.5 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 11 4.6 -5.0
CNYA iShares MSCI China A ETF 0.1 60 -2 7.3 -2.4
SOCL Global X Social Media ETF 0.1 65 -7 11.6 +1.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -2 4.6 -5.0
TINT ProShares Smart Materials ETF 0.1 58 0 6.1 -3.5
TBLU Tortoise Global Water ESG ETF 0.1 40 18 4.7 -4.9
FRNW Fidelity Clean Energy ETF 0.1 39 19 2.4 -7.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 6.7 -3.0
KPOP KPOP and Korean Entertainment ETF 0.1 75 -17 2.6 -7.0
FEOE First Eagle Overseas Equity ETF 0.1 79 -21 7.2 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -3 2.4 -7.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -8 5.3 -4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -3 -0.6 -10.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 12 5.6 -4.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 16 13.6 +4.0
FMET Fidelity Metaverse ETF 0.1 39 19 5.0 -4.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -7 14.7 +5.0
KALL KraneShares MSCI All China Index ETF 0.1 49 9 12.7 +3.1
CNXT VanEck ChiNext ETF 0.1 65 -7 4.1 -5.6
IQSI IQ Candriam International Equity ETF 0.1 15 43 6.3 -3.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -7 2.1 -7.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 13 2.7 -6.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.6 -3.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -31 1.0 -8.7
LIT Global X Lithium & Battery Tech ETF 0.0 75 -17 4.7 -5.0
CGGO Capital Group Global Growth Equity ETF 0.0 47 11 4.3 -5.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -3 5.5 -4.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 11 5.0 -4.7
RCGE RockCreek Global Equality ETF 0.0 95 -37 6.8 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -3 1.8 -7.8
URA Global X Uranium ETF 0.0 69 -11 1.5 -8.1
SHPP Pacer Industrials and Logistics ETF 0.0 60 -2 8.4 -1.2
NDIA Global X India Active ETF 0.0 75 -17 5.2 -4.4
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -27 1.5 -8.2
BKIE BNY Mellon International Equity ETF 0.0 4 54 6.8 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -12 2.9 -6.8
CTEC Global X CleanTech ETF 0.0 50 8 0.7 -8.9
BUG Global X Cybersecurity ETF 0.0 51 7 2.7 -6.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -12 7.9 -1.7
TAN Invesco Solar ETF 0.0 67 -9 6.2 -3.5
TTAI FCF International Quality ETF 0.0 59 -1 7.3 -2.4
AGMI Themes Silver Miners ETF 0.0 35 23 4.6 -5.1
XT iShares Exponential Technologies ETF 0.0 46 12 4.8 -4.8
AGNG Global X Aging Population ETF 0.0 50 8 4.5 -5.1
CRAK VanEck Oil Refiners ETF 0.0 61 -3 11.6 +1.9
MCH Matthews China Active ETF 0.0 79 -21 14.3 +4.7
JCHI JPMorgan Active China ETF 0.0 65 -7 14.6 +5.0
NATO Themes Transatlantic Defense ETF 0.0 35 23 2.5 -7.2
JADE JPMorgan Active Developing Markets Equity ETF 0.0 65 -7 7.8 -1.8

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 11.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.54
 
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.