WisdomTree Emerging Markets SmallCap Dividend Fund
ALTAR
Score™		 8.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 3.5%


  • 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) $1,800
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.1% 17.6% 7.4% 8.7% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.06 58%
MSCI EAFE 0.95 71%
MSCI Emg. Mkts. 0.64 80%

Technical Indicators
Recent close $65.24
30d moving avg. $62.82
Annualized volatility 13.7%
Short interest (ETF) 0.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.1%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $7,102

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 298 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™: 8.3%


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 7.4 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 23.1 63 -5 9.7 +1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 17.3 65 -7 6.4 -1.8
AVES Avantis Emerging Markets Value ETF 15.1 36 22 8.6 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.5 59 -1 8.2 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 11.1 53 5 4.9 -3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 10.9 33 25 5.9 -2.3
DFEV Dimensional Emerging Markets Value ETF 10.6 43 15 8.9 +0.6
EYLD Cambria Emerging Shareholder Yield ETF 10.2 66 -8 8.3 +0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 10.1 80 -22 11.9 +3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 9.6 33 25 6.4 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 9.5 38 20 6.8 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.3 8 50 6.1 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.9 41 17 6.6 -1.6
AVEM Avantis Emerging Markets Equity ETF 7.4 33 25 6.8 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.8 44 14 9.1 +0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.3 90 -32 3.3 -4.9
DVYE iShares Emerging Markets Dividend ETF 5.8 49 9 16.7 +8.4
XCNY SPDR S&P Emerging Markets ex-China ETF 5.7 15 43 5.5 -2.8
DFAE Dimensional Emerging Core Equity Market ETF 5.7 35 23 6.7 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.0 45 13 9.3 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 4.9 25 33 10.1 +1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 4.8 49 9 8.8 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.7 29 29 8.6 +0.4
SMIN iShares MSCI India Small Cap ETF 4.7 79 -21 3.2 -5.0
VIDI Vident International Equity Strategy ETF 4.6 61 -3 7.8 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 4.5 32 26 6.3 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 4.4 9 49 7.9 -0.3
VWO Vanguard FTSE Emerging Markets ETF 4.3 7 51 8.9 +0.6
EPI WisdomTree India Earnings Fund 4.1 85 -27 5.1 -3.2
FLLA Franklin FTSE Latin America ETF 3.9 19 39 10.4 +2.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.8 65 -7 4.7 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.7 50 8 7.8 -0.5
ECNS iShares MSCI China Small-Cap ETF 3.6 59 -1 9.7 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 3.6 7 51 9.2 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 3.5 44 14 7.3 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 28 6.1 -2.1
EWZS iShares MSCI Brazil Small-Cap ETF 3.4 59 -1 11.9 +3.6
EWW iShares MSCI Mexico ETF 3.4 50 8 8.4 +0.1
THD iShares MSCI Thailand ETF 3.4 58 0 0.0 -8.3
FEM First Trust Emerging Markets AlphaDEX Fund 3.3 80 -22 8.4 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 19 6.5 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.2 32 26 7.3 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 9 5.8 -2.5
FLMX Franklin FTSE Mexico ETF 3.0 19 39 8.9 +0.6
JIVE JPMorgan International Value ETF 3.0 55 3 7.7 -0.6
DEHP Dimensional Emerging Markets High Profitability ETF 3.0 41 17 4.7 -3.5
FLTW Franklin FTSE Taiwan ETF 3.0 19 39 3.1 -5.2
RNEM First Trust Emerging Markets Equity Select ETF 3.0 75 -17 7.7 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 2.8 49 9 8.4 +0.1
GWX SPDR S&P International Small Cap ETF 2.8 40 18 5.6 -2.6
SDIV Global X Superdividend ETF 2.8 58 0 13.6 +5.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 46 8.6 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 48 8.6 +0.3
SCHC Schwab International Small-Cap Equity ETF 2.4 11 47 6.4 -1.9
VEXC Vanguard Emerging Markets Ex-China ETF 2.4 7 51 5.5 -2.8
EPOL iShares MSCI Poland ETF 2.3 59 -1 8.0 -0.3
FLKR Franklin FTSE South Korea ETF 2.3 9 49 4.0 -4.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -12 9.4 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 2.2 25 33 8.6 +0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -2 10.3 +2.1
GVAL Cambria Global Value ETF 2.2 68 -10 8.0 -0.2
FLBR Franklin FTSE Brazil ETF 2.0 19 39 11.4 +3.2
BRF VanEck Brazil Small-Cap ETF 2.0 66 -8 11.5 +3.3
SCHE Schwab Emerging Markets Equity ETF 2.0 11 47 9.1 +0.9
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 -1 7.1 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.9 80 -22 8.7 +0.4
MINV Matthews Asia Innovators Active ETF 1.9 79 -21 5.6 -2.6
KSA iShares MSCI Saudi Arabia ETF 1.9 74 -16 0.0 -8.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.8 39 19 13.0 +4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.8 95 -37 9.3 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 39 6.9 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 25 6.5 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.7 11 47 1.1 -7.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.7 32 26 4.5 -3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.7 29 29 6.3 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.6 60 -2 9.1 +0.8
VSGX Vanguard ESG International Stock ETF 1.6 10 48 6.3 -2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 1.6 49 9 12.7 +4.5
AFK VanEck Africa Index ETF 1.6 98 -40 10.1 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 43 8.7 +0.4
FRDM Freedom 100 Emerging Markets ETF 1.5 49 9 5.1 -3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 34 6.7 -1.6
FLCH Franklin FTSE China ETF 1.4 19 39 18.4 +10.1
CGV Conductor Global Equity Value ETF 1.4 130 -72 7.5 -0.8
VXUS Vanguard Total International Stock ETF 1.4 5 53 6.4 -1.9
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 51 6.4 -1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -21 6.9 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -22 7.0 -1.2
IDX VanEck Indonesia Index ETF 1.4 57 1 9.2 +1.0
ECH iShares MSCI Chile ETF 1.3 58 0 7.4 -0.9
EIDO iShares MSCI Indonesia ETF 1.3 59 -1 10.4 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 22 7.4 -0.9
BLDG Cambria Global Real Estate ETF 1.3 60 -2 10.9 +2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.3 32 26 14.9 +6.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 21 6.8 -1.5
GXC SPDR S & P China ETF 1.2 59 -1 19.0 +10.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 10 8.3 +0.1
GLIN VanEck India Growth Leaders ETF 1.1 77 -19 5.4 -2.9
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 19 7.0 -1.3
FLSA Franklin FTSE Saudi Arabia ETF 1.0 39 19 0.0 -8.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -22 6.5 -1.7
FLIN Franklin FTSE India ETF 0.9 19 39 4.1 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 0 3.7 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 19 7.7 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 2 9.0 +0.8
VYMI Vanguard International High Dividend Yield ETF 0.9 17 41 7.5 -0.7
AVRE Avantis Real Estate ETF 0.9 17 41 6.9 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 3 5.8 -2.4
VPL Vanguard FTSE Pacific ETF 0.9 7 51 4.9 -3.3
IPKW Invesco International BuyBack Achievers ETF 0.8 55 3 7.6 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 11 5.0 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 12 7.3 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -2 7.4 -0.9
WDIV SPDR S&P Global Dividend ETF 0.8 40 18 8.6 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 13 7.8 -0.5
PBD Invesco Global Clean Energy ETF 0.8 75 -17 0.4 -7.9
DWX SPDR S&P International Dividend ETF 0.7 45 13 6.6 -1.7
GINX SGI Enhanced Global Income ETF 0.7 98 -40 6.3 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 8 6.3 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 54 6.5 -1.8
EPHE iShares MSCI Philippines ETF 0.7 59 -1 0.0 -8.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -30 8.5 +0.2
CGW Invesco S&P Global Water Index ETF 0.7 57 1 4.5 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -17 1.0 -7.3
TUR iShares MSCI Turkey ETF 0.6 58 0 13.5 +5.3
OTGL OTG Latin America ETF 0.6 269 -211 7.5 -0.7
EWM iShares MSCI Malaysia ETF 0.6 50 8 6.5 -1.8
DFGR Dimensional Global Real Estate ETF 0.6 22 36 7.1 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -20 9.0 +0.8
REET iShares Global REIT ETF 0.6 14 44 7.0 -1.3
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 33 7.9 -0.3
XCEM Columbia EM Core ex-China ETF 0.6 16 42 4.8 -3.5
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 11 7.1 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 49 4.7 -3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 0 9.2 +0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 -9 12.0 +3.7
VT Vanguard Total World Stock ETF 0.5 6 52 4.9 -3.4
IGF iShares Global Infrastructure ETF 0.5 41 17 4.4 -3.9
GII SPDR S&P Global Infrastructure ETF 0.5 40 18 4.4 -3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 40 6.1 -2.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -22 13.9 +5.7
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -22 19.9 +11.7
CQQQ Invesco China Technology ETF 0.5 70 -12 16.9 +8.7
AQWA Global X Clean Water ETF 0.5 50 8 5.1 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 28 7.2 -1.0
ARVR First Trust Indxx Metaverse ETF 0.5 70 -12 3.5 -4.7
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -2 2.9 -5.4
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 42 6.4 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 11 5.0 -3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 33 5.8 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 55 5.6 -2.7
SLX VanEck Steel ETF 0.4 56 2 9.8 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.4 3 55 5.7 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -4 3.3 -4.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -12 6.5 -1.8
ABLG Abacus FCF International Leaders ETF 0.4 59 -1 6.5 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 24 5.0 -3.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 9 7.2 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 23 9.6 +1.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -21 4.0 -4.3
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -7 5.7 -2.5
MOO VanEck Agribusiness ETF 0.3 53 5 8.3 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 13 6.4 -1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 43 7.8 -0.5
RCGE RockCreek Global Equality ETF 0.3 95 -37 5.8 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 41 12.4 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -10 3.4 -4.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 8 6.0 -2.3
GLOF iShares Global Equity Factor ETF 0.3 20 38 5.4 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 9 4.4 -3.8
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -1 4.2 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 7.0 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 19 7.7 -0.5
IGRO iShares International Dividend Growth ETF 0.3 15 43 6.4 -1.8
IBAT iShares Energy Storage & Materials ETF 0.3 47 11 1.6 -6.6
IDV iShares International Select Dividend ETF 0.3 51 7 8.8 +0.6
FAN First Trust Global Wind Energy ETF 0.3 60 -2 3.0 -5.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 33 4.9 -3.4
DGIN VanEck Digital India ETF 0.3 71 -13 1.3 -6.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -8 7.2 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 28 7.7 -0.6
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 0 6.1 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -37 2.5 -5.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -11 7.5 -0.8
EEM iShares MSCI Emerging Markets ETF 0.2 69 -11 7.5 -0.7
INDA iShares MSCI India ETF 0.2 65 -7 4.5 -3.7
EWY iShares MSCI South Korea ETF 0.2 58 0 3.1 -5.2
PIO Invesco Global Water ETF 0.2 75 -17 4.5 -3.7
CRAK VanEck Oil Refiners ETF 0.2 61 -3 7.0 -1.3
OCEN IQ Clean Oceans ETF 0.2 45 13 4.6 -3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -7 7.8 -0.5
DINT Davis Select International ETF 0.2 55 3 5.9 -2.4
DWLD Davis Select Worldwide ETF 0.2 63 -5 6.8 -1.4
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -21 8.3 +0.1
BRAZ Global X Brazil Active ETF 0.2 75 -17 9.8 +1.6
SCHY Schwab International Dividend Equity ETF 0.2 14 44 8.3 0.0
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -17 1.4 -6.8
FBOT Fidelity Disruptive Automation ETF 0.2 50 8 2.9 -5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 34 5.0 -3.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 9 7.2 -1.0
CNYA iShares MSCI China A ETF 0.2 60 -2 6.6 -1.7
RING iShares MSCI Global Gold Miners ETF 0.2 39 19 3.0 -5.3
GOEX Global X Gold Explorers ETF 0.2 65 -7 1.8 -6.4
FCA First Trust China AlphaDEX Fund 0.2 80 -22 8.3 +0.0
SGDJ Sprott Junior Gold Miners ETF 0.2 50 8 1.9 -6.4
DEW WisdomTree Global High Dividend Fund 0.2 58 0 6.9 -1.3
CTEC Global X CleanTech ETF 0.2 50 8 0.0 -8.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -12 6.6 -1.6
SCHF Schwab International Equity ETF 0.2 6 52 5.7 -2.6
TINT ProShares Smart Materials ETF 0.1 58 0 5.6 -2.7
BKF iShares MSCI BIC ETF 0.1 69 -11 14.7 +6.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -7 1.7 -6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 5.8 -2.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -7 4.0 -4.3
MCH Matthews China Active ETF 0.1 79 -21 14.8 +6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -14 2.5 -5.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 4.8 -3.4
AWAY ETFMG Travel Tech ETF 0.1 76 -18 1.0 -7.3
CNXT VanEck ChiNext ETF 0.1 65 -7 3.2 -5.1
MCHI iShares MSCI China ETF 0.1 59 -1 20.7 +12.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -3 8.0 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 11 3.3 -5.0
URA Global X Uranium ETF 0.1 69 -11 0.9 -7.4
ARGT Global X MSCI Argentina ETF 0.1 59 -1 3.2 -5.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 11 1.5 -6.8
VGK Vanguard FTSE Europe ETF 0.1 6 52 6.4 -1.9
SPEU SPDR Portfolio Europe ETF 0.1 7 51 6.3 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 12 5.3 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 11 3.3 -4.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -8 4.8 -3.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -2 4.4 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 3.6 -4.7
ICLN iShares Global Clean Energy ETF 0.1 41 17 2.1 -6.2
SNSR Global X Internet of Things ETF 0.1 68 -10 3.5 -4.8
AUAU Global X Gold Miners ETF 0.1 35 23 2.3 -6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -17 1.9 -6.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 6.1 -2.1
TTAI FCF International Quality ETF 0.1 59 -1 7.0 -1.2
INTF iShares International Equity Factor ETF 0.1 15 43 6.2 -2.0
ECON Columbia Emerging Markets Consumer ETF 0.1 49 9 6.3 -2.0
TBLU Tortoise Global Water ESG ETF 0.1 40 18 4.6 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -2 2.4 -5.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 48 5.8 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.3 -4.0
NERD Roundhill Video Games ETF 0.1 50 8 7.3 -0.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 16 10.9 +2.7
POW VistaShares Electrification Supercycle ETF 0.1 75 -17 2.4 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -12 2.4 -5.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -17 5.4 -2.9
ILIT iShares Lithium Miners and Producers ETF 0.1 47 11 4.0 -4.3
NIKL Sprott Nickel Miners ETF 0.1 75 -17 8.5 +0.2
HERO Global X Video Games & Esports ETF 0.1 50 8 5.6 -2.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 40 4.0 -4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 6.6 -1.6
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -1 1.6 -6.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 6.2 -2.1
IQSI IQ Candriam International Equity ETF 0.0 15 43 5.4 -2.9
COPX Global X Copper Miners ETF 0.0 65 -7 3.8 -4.4
OAIM OneAscent International Equity ETF 0.0 95 -37 4.3 -4.0
FRNW Fidelity Clean Energy ETF 0.0 39 19 2.1 -6.2
TAN Invesco Solar ETF 0.0 67 -9 5.4 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 33 5.5 -2.8
ICOP iShares Copper and Metals Mining ETF 0.0 47 11 5.1 -3.2
FEOE First Eagle Overseas Equity ETF 0.0 79 -21 5.9 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 46 4.4 -3.9
ARTY iShares Future AI & Tech ETF 0.0 47 11 2.3 -5.9
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -27 1.5 -6.8
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -3 1.8 -6.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 3 4.3 -4.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 23 3.3 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 5.6 -2.7
BKIE BNY Mellon International Equity ETF 0.0 4 54 2.8 -5.5
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 40 0.0 -8.3
ACWI iShares MSCI ACWI ETF 0.0 32 26 4.6 -3.7
CGGO Capital Group Global Growth Equity ETF 0.0 47 11 4.0 -4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -28 13.1 +4.9
INQQ India Internet & Ecommerce ETF 0.0 86 -28 0.5 -7.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 13 1.9 -6.4
SHPP Pacer Industrials and Logistics ETF 0.0 60 -2 6.6 -1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -28 0.2 -8.1
BUG Global X Cybersecurity ETF 0.0 51 7 2.2 -6.1
AGNG Global X Aging Population ETF 0.0 50 8 4.1 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 38 4.6 -3.6
EWT iShares MSCI Taiwan ETF 0.0 58 0 2.7 -5.6
AGMI Themes Silver Miners ETF 0.0 35 23 3.5 -4.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -1 5.6 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 6.0 -2.2
SOCL Global X Social Media ETF 0.0 65 -7 13.4 +5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -1 5.2 -3.0
XT iShares Exponential Technologies ETF 0.0 46 12 3.9 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 38 5.5 -2.7
AVDV Avantis International Small Cap Value ETF 0.0 36 22 7.3 -1.0
NATO Themes Transatlantic Defense ETF 0.0 35 23 2.0 -6.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 22 5.7 -2.6
SHLD Global X Defense Tech ETF 0.0 50 8 3.2 -5.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 18 6.0 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 16 4.0 -4.3

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 1.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.3 %
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.