WisdomTree Emerging Markets SmallCap Dividend Fund
ALTAR
Score™		 10.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 9.7x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 4.6%


  • 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) $2,666
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 967
Wgt avg mkt cap (mns) $2,082
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 48.2%
Small cap (<$2bn) 50.5%
Developed mkts 1.5%
Emerging mkts 98.5%

TOP TEN HOLDINGS
CHICONY ELECTRONICS CO LTD 1.1 %
OIL INDIA LTD 1.0 %
BANCO DEL BAJIO SA 0.9 %
OLD MUTUAL LTD. 0.8 %
WPG HOLDINGS CO LTD 0.8 %
LOJAS RENNER S.A. 0.8 %
TRUWORTHS INTERNATIONAL LTD 0.7 %
TISCO FINANCIAL GROUP-NVDR 0.7 %
GS HOLDINGS CORP 0.7 %
SYNNEX TECHNOLOGY INTL CORP 0.7 %
Total 8.2 %

TOP COUNTRY EXPOSURE
TAIWAN 25.4 %
SOUTH KOREA 11.4 %
INDIA 8.9 %
CHINA 8.4 %
SOUTH AFRICA 8.2 %
THAILAND 6.0 %
BRAZIL 5.8 %
MALAYSIA 4.2 %
MEXICO 4.1 %
INDONESIA 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 18.4% 6.5% 5.0% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.65 52%
MSCI EAFE 0.81 76%
MSCI Emg. Mkts. 0.84 88%

Technical Indicators
Recent close $50.08
30d moving avg. $47.38
Annualized volatility 15.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 371
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $9,192

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 304 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™: 10.2%


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 32.5 70 -12 7.3 -2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 23.8 65 -7 7.7 -2.4
AVES Avantis Emerging Markets Value ETF 15.8 36 22 12.2 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 14.7 63 -5 12.9 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.3 41 17 7.8 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 14.0 59 -1 9.6 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 13.7 38 20 8.3 -1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 12.7 80 -22 14.2 +4.1
AVEM Avantis Emerging Markets Equity ETF 12.5 33 25 9.1 -1.0
DFEV Dimensional Emerging Markets Value ETF 12.0 43 15 10.9 +0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.4 90 -32 6.9 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 11.3 7 51 6.5 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 10.0 66 -8 12.2 +2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.3 45 13 12.8 +2.7
DFAE Dimensional Emerging Core Equity Market ETF 9.1 35 23 7.7 -2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 8.8 49 9 11.0 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 7.6 9 49 7.5 -2.6
SMIN iShares MSCI India Small Cap ETF 7.2 79 -21 4.3 -5.8
ROAM Hartford Multifactor Emerging Markets ETF 6.9 44 14 11.8 +1.6
VWO Vanguard FTSE Emerging Markets ETF 6.6 8 50 7.6 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.4 44 14 10.4 +0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.4 29 29 8.3 -1.8
DVYE iShares Emerging Markets Dividend ETF 6.2 49 9 16.6 +6.5
EPI WisdomTree India Earnings Fund 6.1 85 -27 6.7 -3.5
FDEM Fidelity Emerging Markets Multifactor ETF 6.1 25 33 12.0 +1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.8 88 -30 6.2 -4.0
VIDI Vident International Equity Strategy ETF 5.5 61 -3 11.9 +1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.5 50 8 10.6 +0.4
THD iShares MSCI Thailand ETF 5.4 58 0 5.8 -4.4
XC WisdomTree Emerging Markets Ex-China Fund 5.3 32 26 6.2 -4.0
EMGF iShares Emerging Markets Equity Factor ETF 5.1 25 33 8.7 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 5.0 29 29 6.2 -4.0
FLKR Franklin FTSE South Korea ETF 4.9 9 49 9.3 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.8 95 -37 11.4 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 4.7 7 51 7.5 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 28 7.8 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 4.3 41 17 7.3 -2.9
FLLA Franklin FTSE Latin America ETF 4.3 19 39 11.6 +1.5
RODE Hartford Multifactor Diversified International ETF 4.2 29 29 11.5 +1.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 4.2 65 -7 6.3 -3.8
EWZS iShares MSCI Brazil Small-Cap ETF 4.2 59 -1 8.1 -2.0
EWW iShares MSCI Mexico ETF 4.0 50 8 9.7 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 4.0 49 9 6.4 -3.8
FLTW Franklin FTSE Taiwan ETF 4.0 19 39 6.0 -4.2
EMMF WisdomTree Emerging Markets Multifactor Fund 3.9 48 10 9.4 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.9 33 25 7.2 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 9 6.7 -3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -12 11.4 +1.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.8 49 9 19.1 +9.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.6 32 26 6.3 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.6 80 -22 11.0 +0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.5 32 26 7.6 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 3.3 75 -17 8.3 -1.9
BRF VanEck Brazil Small-Cap ETF 3.2 66 -8 7.9 -2.3
FLMX Franklin FTSE Mexico ETF 3.2 19 39 10.8 +0.6
FEM First Trust Emerging Markets AlphaDEX Fund 3.2 80 -22 16.4 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 19 6.8 -3.3
EWY iShares MSCI South Korea ETF 3.0 58 0 8.5 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 24 10.6 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.9 10 48 8.1 -2.0
SCHE Schwab Emerging Markets Equity ETF 2.8 11 47 7.6 -2.6
EWT iShares MSCI Taiwan ETF 2.7 58 0 5.7 -4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.7 45 13 8.6 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 2.7 11 47 7.7 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 39 7.2 -3.0
FLBR Franklin FTSE Brazil ETF 2.5 19 39 12.3 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.4 36 22 7.5 -2.7
EIDO iShares MSCI Indonesia ETF 2.4 59 -1 7.5 -2.7
VSGX Vanguard ESG International Stock ETF 2.4 12 46 6.8 -3.3
GWX SPDR S&P International Small Cap ETF 2.3 40 18 6.6 -3.6
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -16 5.5 -4.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 46 8.7 -1.5
IDX VanEck Indonesia Index ETF 2.2 57 1 7.9 -2.3
GLIN VanEck India Growth Leaders ETF 2.2 77 -19 5.4 -4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.2 15 43 7.1 -3.1
ECNS iShares MSCI China Small-Cap ETF 2.2 59 -1 14.2 +4.1
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 51 6.9 -3.3
AFK VanEck Africa Index ETF 2.1 98 -40 10.0 -0.1
SDIV Global X Superdividend ETF 2.0 58 0 17.6 +7.5
VXUS Vanguard Total International Stock ETF 2.0 7 51 7.1 -3.0
XCEM Columbia EM Core ex-China ETF 2.0 16 42 7.4 -2.8
FLN First Trust Latin America AlphaDEX Fund 1.8 80 -22 11.0 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 33 7.0 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 16 6.8 -3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.7 39 19 12.6 +2.4
SCHC Schwab International Small-Cap Equity ETF 1.7 11 47 6.4 -3.8
EMXC iShares MSCI Emerging Markets ex China ETF 1.7 25 33 6.7 -3.5
FBZ First Trust Brazil AlphaDEX Fund 1.6 80 -22 11.9 +1.7
EWM iShares MSCI Malaysia ETF 1.6 50 8 5.7 -4.5
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 19 9.2 -1.0
DGIN VanEck Digital India ETF 1.6 71 -13 1.6 -8.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -21 10.4 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.5 66 -8 7.2 -3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 28 8.6 -1.6
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 11 10.7 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 19 11.0 +0.9
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 33 7.7 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 2 13.9 +3.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 -9 17.5 +7.3
EZA iShares MSCI South Africa ETF 1.4 58 0 11.5 +1.3
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 42 7.5 -2.7
FLSA Franklin FTSE Saudi Arabia ETF 1.4 39 19 5.7 -4.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.4 49 9 12.5 +2.3
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 11 4.8 -5.3
ECH iShares MSCI Chile ETF 1.3 58 0 10.7 +0.6
EEM iShares MSCI Emerging Markets ETF 1.3 69 -11 7.0 -3.2
CGV Conductor Global Equity Value ETF 1.3 130 -72 11.3 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 9 8.4 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 9 6.7 -3.5
PIN Invesco India ETF 1.2 78 -20 3.8 -6.4
EPOL iShares MSCI Poland ETF 1.2 59 -1 10.5 +0.4
GXC SPDR S&P China ETF 1.2 59 -1 9.1 -1.1
CNYA iShares MSCI China A ETF 1.2 60 -2 8.7 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -12 6.3 -3.9
FLCH Franklin FTSE China ETF 1.2 19 39 9.6 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 41 7.8 -2.4
VPL Vanguard FTSE Pacific ETF 1.1 8 50 6.9 -3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 36 22 6.8 -3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 38 7.5 -2.7
DWX SPDR S&P International Dividend ETF 1.1 45 13 7.1 -3.1
TUR iShares MSCI Turkey ETF 1.1 58 0 18.7 +8.5
FLIN Franklin FTSE India ETF 1.1 19 39 5.2 -4.9
GLOF iShares Global Equity Factor ETF 1.0 20 38 7.0 -3.1
VYMI Vanguard International High Dividend Yield ETF 1.0 22 36 9.7 -0.5
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -1 7.1 -3.0
BTEK Future Tech ETF 0.9 88 -30 2.1 -8.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 50 7.2 -3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 18 7.2 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 49 5.7 -4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -2 0.9 -9.2
EWZ iShares MSCI Brazil ETF 0.8 58 0 11.8 +1.6
AQWA Global X Clean Water ETF 0.8 50 8 4.3 -5.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 21 8.7 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 11 10.2 +0.1
DMAT Global X Disruptive Materials ETF 0.7 59 -1 10.1 -0.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 11 10.7 +0.5
IDV iShares International Select Dividend ETF 0.7 51 7 12.3 +2.2
VT Vanguard Total World Stock ETF 0.7 7 51 5.8 -4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 34 8.5 -1.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 40 7.9 -2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 11 0.6 -9.5
EMM Global X Emerging Markets ex-China ETF 0.7 75 -17 3.7 -6.5
CUT Invesco MSCI Global Timber ETF 0.7 61 -3 8.5 -1.6
SCHY Schwab International Dividend Equity ETF 0.7 14 44 9.3 -0.9
FRDM Freedom 100 Emerging Markets ETF 0.6 49 9 7.3 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 12 8.9 -1.3
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 -1 3.1 -7.1
IGF iShares Global Infrastructure ETF 0.6 41 17 5.0 -5.2
ILF iShares Latin America 40 ETF 0.6 48 10 10.2 +0.1
GII SPDR S&P Global Infrastructure ETF 0.6 40 18 5.0 -5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 11 5.2 -5.0
GVAL Cambria Global Value ETF 0.6 68 -10 12.3 +2.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -28 1.9 -8.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.6 20 38 10.7 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -17 3.2 -7.0
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 0 11.6 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 28 7.5 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -12 9.1 -1.1
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -2 4.7 -5.5
DEW WisdomTree Global High Dividend Fund 0.5 58 0 9.0 -1.1
CRAK VanEck Oil Refiners ETF 0.5 61 -3 13.0 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 34 7.2 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -28 1.9 -8.2
AVRE Avantis Real Estate ETF 0.5 17 41 6.6 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -4 3.7 -6.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -27 8.2 -2.0
GMET VanEck Green Metals ETF 0.5 63 -5 10.1 -0.0
MCHI iShares MSCI China ETF 0.5 59 -1 9.0 -1.2
WOOD iShares Global Timber & Forestry ETF 0.5 42 16 9.6 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 8 6.9 -3.3
IGRO iShares International Dividend Growth ETF 0.5 15 43 7.1 -3.1
INQQ India Internet & Ecommerce ETF 0.4 86 -28 10.8 +0.6
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -7 3.6 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 38 6.7 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 55 6.9 -3.3
VEA Vanguard FTSE Developed Markets ETF 0.4 5 53 7.0 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 17 6.6 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 0 4.6 -5.6
PBD Invesco Global Clean Energy ETF 0.4 75 -17 -3.8 -14.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -12 10.7 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 6 2.7 -7.5
PIO Invesco Global Water ETF 0.4 75 -17 4.9 -5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -20 8.9 -1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 19 -1.3 -11.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -17 5.2 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -2 3.8 -6.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 13 6.3 -3.9
CGW Invesco S&P Global Water Index ETF 0.4 57 1 3.8 -6.4
IPKW Invesco International BuyBack Achievers ETF 0.4 55 3 9.1 -1.1
RING iShares MSCI Global Gold Miners ETF 0.4 39 19 6.0 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 33 9.0 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 24 6.7 -3.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -31 4.7 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 11 5.9 -4.2
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -1 2.9 -7.3
FILL iShares MSCI Global Energy Producers ETF 0.3 39 19 9.0 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 13 4.9 -5.3
BLDG Cambria Global Real Estate ETF 0.3 60 -2 9.3 -0.8
EPHE iShares MSCI Philippines ETF 0.3 59 -1 8.9 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 38 5.6 -4.6
FAN First Trust Global Wind Energy ETF 0.3 60 -2 5.5 -4.7
MOO VanEck Agribusiness ETF 0.3 53 5 9.4 -0.8
HJEN Direxion Hydrogen ETF 0.3 45 13 -3.2 -13.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 28 6.8 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -10 4.1 -6.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 8 2.7 -7.5
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 29 5.7 -4.4
REET iShares Global REIT ETF 0.3 14 44 7.1 -3.1
HART IQ Healthy Hearts ETF 0.3 45 13 5.3 -4.8
BRAZ Global X Brazil Active ETF 0.2 75 -17 10.2 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 46 5.0 -5.1
TINT ProShares Smart Materials ETF 0.2 58 0 5.7 -4.5
BKF iShares MSCI BIC ETF 0.2 69 -11 7.1 -3.0
DFGR Dimensional Global Real Estate ETF 0.2 22 36 7.0 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 13 1.3 -8.8
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -37 2.8 -7.4
SHLD Global X Defense Tech ETF 0.2 50 8 4.8 -5.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -21 6.5 -3.6
LUXX Roundhill S&P Global Luxury ETF 0.2 45 13 2.7 -7.5
SCHF Schwab International Equity ETF 0.2 6 52 7.0 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -21 5.1 -5.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -8 4.9 -5.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.2 68 -10 8.8 -1.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -2 4.1 -6.1
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -1 5.6 -4.6
ICLN iShares Global Clean Energy ETF 0.2 41 17 4.3 -5.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 26 5.7 -4.5
GOEX Global X Gold Explorers ETF 0.2 65 -7 5.0 -5.2
CN Xtrackers MSCI All China Equity ETF 0.2 50 8 8.7 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -17 5.2 -5.0
GLIF AGF Global Infrastructure ETF 0.2 45 13 5.5 -4.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 11 5.3 -4.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -12 8.1 -2.0
COPX Global X Copper Miners ETF 0.2 65 -7 7.2 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 9 5.8 -4.4
ARVR First Trust Indxx Metaverse ETF 0.2 70 -12 2.5 -7.7
SNSR Global X Internet of Things ETF 0.2 68 -10 4.3 -5.9
FM iShares Frontier and Select EM ETF 0.2 80 -22 9.5 -0.7
BJK VanEck Gaming ETF 0.1 65 -7 1.8 -8.3
NIKL Sprott Nickel Miners ETF 0.1 75 -17 7.6 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 19 -3.5 -13.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -12 3.4 -6.7
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 43 5.5 -4.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 19 3.9 -6.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -17 10.3 +0.1
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -21 5.7 -4.4
ACWI iShares MSCI ACWI ETF 0.1 32 26 5.5 -4.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -31 2.6 -7.5
BOAT SonicShares Global Shipping ETF 0.1 69 -11 29.3 +19.2
DINT Davis Select International ETF 0.1 55 3 4.7 -5.4
DWLD Davis Select Worldwide ETF 0.1 63 -5 5.6 -4.6
ARGT Global X MSCI Argentina ETF 0.1 59 -1 7.4 -2.7
KPOP KPOP and Korean Entertainment ETF 0.1 75 -17 -9.1 -19.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -14 2.2 -8.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 11 3.2 -7.0
AGNG Global X Aging Population ETF 0.1 50 8 4.1 -6.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 8.7 -1.4
NERD Roundhill Video Games ETF 0.1 50 8 8.0 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -2 3.0 -7.2
ESPO VanEck Video Gaming and eSports ETF 0.1 56 2 4.5 -5.7
HERO Global X Video Games & Esports ETF 0.1 50 8 5.0 -5.1
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 13 3.3 -6.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -17 4.9 -5.3
NDIA Global X India Active ETF 0.1 75 -17 6.5 -3.7
WNDY Global X Wind Energy ETF 0.1 50 8 5.2 -5.0
JCHI JPMorgan Active China ETF 0.1 65 -7 8.0 -2.2
RAYS Global X Solar ETF 0.1 51 7 4.7 -5.5
IDRV iShares Self-driving EV & Tech ETF 0.1 47 11 -0.5 -10.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -22 10.7 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -22 10.0 -0.1
FRNW Fidelity Clean Energy ETF 0.1 39 19 3.7 -6.5
SPEU SPDR Portfolio Europe ETF 0.1 7 51 6.5 -3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -22 5.6 -4.5
RXI iShares Global Consumer Discretionary ETF 0.1 41 17 5.5 -4.6
SOCL Global X Social Media ETF 0.0 65 -7 -5.7 -15.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 12 5.6 -4.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -7 5.4 -4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 38 6.8 -3.4
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -11 5.4 -4.8
CQQQ Invesco China Technology ETF 0.0 70 -12 -5.7 -15.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 6 5.0 -5.2
CGGO Capital Group Global Growth Equity ETF 0.0 47 11 4.3 -5.9
VGK Vanguard FTSE Europe ETF 0.0 11 47 6.8 -3.4
IQSI IQ Candriam International Equity ETF 0.0 15 43 6.4 -3.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 13 -4.9 -15.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0 60 -2 10.0 -0.1
TTAI FCF International Quality ETF 0.0 59 -1 7.3 -2.8
INDF Nifty India Financials ETF 0.0 75 -17 6.0 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.6 -3.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 13 1.9 -8.3
BUG Global X Cybersecurity ETF 0.0 51 7 2.4 -7.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 8.5 -1.7
BKIE BNY Mellon International Equity ETF 0.0 4 54 6.9 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -3 -4.0 -14.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -3 -12.9 -23.1
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 11 -3.5 -13.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.3 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -3 4.5 -5.6
URA Global X Uranium ETF 0.0 69 -11 3.9 -6.3
CTEC Global X CleanTech ETF 0.0 50 8 1.0 -9.2
TAN Invesco Solar ETF 0.0 67 -9 6.1 -4.1
CNXT VanEck ChiNext ETF 0.0 65 -7 4.3 -5.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0 65 -7 8.9 -1.2
WPS iShares International Developed Property ETF 0.0 48 10 7.2 -3.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 SmallCap Dividend Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.39
 
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.