WisdomTree Emerging Markets SmallCap Dividend Fund
ALTAR
Score™		 8.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.9%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor WisdomTree Investments Inc
Website www.wisdomtree.com
Inception date Oct 30, 2007
Assets (mns) $1,658
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 1015
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
GROWTHPOINT PROPERTIES LTD 1.4 %
OLD MUTUAL LTD. 1.0 %
INNOLUX CORP 0.9 %
BANCO DEL BAJIO SA 0.9 %
TIGER BRANDS LTD 0.8 %
GRUPO AEROPORTUARIO DEL CENT 0.8 %
TERNA PARTICIPACOES S.A-UNIT 0.8 %
REDEFINE PROPERTIES LTD 0.7 %
BS FINANCIAL GROUP INC 0.7 %
ALIOR BANK SA 0.7 %
Total 8.7 %

TOP COUNTRY EXPOSURE
TAIWAN 20.2 %
SOUTH KOREA 10.7 %
CHINA 9.7 %
SOUTH AFRICA 9.1 %
INDIA 6.2 %
MALAYSIA 5.0 %
BRAZIL 4.6 %
THAILAND 4.0 %
MEXICO 3.8 %
SAUDI ARABIA 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% 38.3% 10.0% 10.9% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.55 51%
MSCI EAFE 0.75 69%
MSCI Emg. Mkts. 0.75 83%

Technical Indicators
Recent close $58.84
30d moving avg. $61.57
Annualized volatility 13.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 150
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $7,102

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 297 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™: 8.9%


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 26.2 42 16 8.2 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 23.1 63 -5 11.4 +2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 16.9 65 -7 7.1 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.9 59 -1 9.5 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 12.4 53 5 6.1 -2.8
AVES Avantis Emerging Markets Value ETF 12.3 36 22 9.7 +0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 11.2 33 25 7.3 -1.7
DFEV Dimensional Emerging Markets Value ETF 10.3 43 15 10.9 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 10.1 38 20 7.9 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.9 41 17 7.8 -1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 9.9 80 -22 12.2 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 9.3 33 25 7.7 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 9.1 66 -8 10.2 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.8 8 50 6.8 -2.2
XC WisdomTree Emerging Markets Ex-China Fund 7.6 32 26 6.6 -2.3
AVEM Avantis Emerging Markets Equity ETF 7.5 33 25 8.1 -0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.4 44 14 9.9 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 6.4 15 43 6.4 -2.5
SMIN iShares MSCI India Small Cap ETF 6.2 79 -21 3.9 -5.0
DFAE Dimensional Emerging Core Equity Market ETF 6.1 35 23 8.0 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.4 45 13 10.0 +1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 5.0 49 9 9.4 +0.5
JIVE JPMorgan International Value ETF 4.9 55 3 9.1 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 4.8 9 49 9.3 +0.4
DVYE iShares Emerging Markets Dividend ETF 4.8 49 9 17.8 +8.9
EPI WisdomTree India Earnings Fund 4.7 85 -27 5.4 -3.6
VWO Vanguard FTSE Emerging Markets ETF 4.4 7 51 10.0 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 4.3 25 33 11.7 +2.7
ECNS iShares MSCI China Small-Cap ETF 4.2 59 -1 8.6 -0.4
EWZS iShares MSCI Brazil Small-Cap ETF 4.1 59 -1 11.2 +2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.9 29 29 8.9 0.0
EWW iShares MSCI Mexico ETF 3.8 50 8 8.6 -0.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.8 65 -7 4.8 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 3.8 7 51 10.3 +1.4
VIDI Vident International Equity Strategy ETF 3.7 61 -3 9.1 +0.1
FLLA Franklin FTSE Latin America ETF 3.7 19 39 10.5 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 28 7.0 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.5 32 26 8.6 -0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.5 88 -30 8.9 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 3.3 41 17 5.7 -3.2
FLTW Franklin FTSE Taiwan ETF 3.3 19 39 4.9 -4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.3 50 8 9.2 +0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.3 90 -32 4.5 -4.4
THD iShares MSCI Thailand ETF 3.2 58 0 0.0 -8.9
FLMX Franklin FTSE Mexico ETF 3.1 19 39 9.0 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 3.1 44 14 8.6 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 2.9 49 9 9.7 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 2.8 25 33 10.4 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 19 7.3 -1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 -12 9.7 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 2 10.3 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 9 6.5 -2.5
GWX SPDR S&P International Small Cap ETF 2.7 40 18 6.3 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -17 8.3 -0.7
KSA iShares MSCI Saudi Arabia ETF 2.6 74 -16 0.0 -8.9
VEXC Vanguard Emerging Markets Ex-China ETF 2.6 7 51 6.5 -2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 48 8.7 -0.2
BRF VanEck Brazil Small-Cap ETF 2.5 66 -8 10.7 +1.8
FLKR Franklin FTSE South Korea ETF 2.5 9 49 6.0 -2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 46 8.9 -0.1
SDIV Global X Superdividend ETF 2.3 58 0 13.7 +4.8
SCHC Schwab International Small-Cap Equity ETF 2.2 11 47 7.1 -1.9
GVAL Cambria Global Value ETF 2.2 68 -10 9.7 +0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -2 10.3 +1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 2.2 48 10 9.6 +0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -37 11.4 +2.4
EPOL iShares MSCI Poland ETF 2.1 59 -1 10.2 +1.2
SCHE Schwab Emerging Markets Equity ETF 2.0 11 47 10.3 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.0 32 26 5.6 -3.3
FLSA Franklin FTSE Saudi Arabia ETF 2.0 39 19 0.0 -8.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.0 15 43 10.1 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 39 8.3 -0.6
EIDO iShares MSCI Indonesia ETF 1.9 59 -1 8.5 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.9 80 -22 9.6 +0.7
IDX VanEck Indonesia Index ETF 1.8 57 1 7.8 -1.1
FLBR Franklin FTSE Brazil ETF 1.8 19 39 11.4 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.7 11 47 9.0 +0.1
VSGX Vanguard ESG International Stock ETF 1.6 10 48 7.4 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -21 7.2 -1.7
AFK VanEck Africa Index ETF 1.6 98 -40 11.6 +2.6
FRDM Freedom 100 Emerging Markets ETF 1.6 49 9 6.6 -2.3
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 19 7.4 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 25 7.8 -1.1
ECH iShares MSCI Chile ETF 1.5 58 0 7.6 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 3 6.4 -2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.5 67 -9 12.8 +3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.5 32 26 14.0 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 22 8.7 -0.2
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 51 7.2 -1.7
VXUS Vanguard Total International Stock ETF 1.5 5 53 7.3 -1.6
OTGL OTG Latin America ETF 1.5 269 -211 7.7 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.4 39 19 14.6 +5.7
GXC SPDR S & P China ETF 1.4 59 -1 18.3 +9.3
FLCH Franklin FTSE China ETF 1.3 19 39 17.4 +8.5
CGV Conductor Global Equity Value ETF 1.2 130 -72 7.9 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -2 8.3 -0.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 18 9.6 +0.7
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -1 7.4 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 13 9.3 +0.4
IDV iShares International Select Dividend ETF 1.1 51 7 9.5 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 34 7.3 -1.7
FLIN Franklin FTSE India ETF 1.1 19 39 4.3 -4.6
PIN Invesco India ETF 1.0 78 -20 5.0 -3.9
GLIN VanEck India Growth Leaders ETF 1.0 77 -19 6.0 -3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 9 14.4 +5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 19 9.1 +0.1
EWM iShares MSCI Malaysia ETF 0.9 50 8 6.3 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 0 4.0 -5.0
VYMI Vanguard International High Dividend Yield ETF 0.9 17 41 8.6 -0.3
DGIN VanEck Digital India ETF 0.9 71 -13 1.7 -7.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 21 7.5 -1.5
VPL Vanguard FTSE Pacific ETF 0.9 7 51 6.0 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -22 8.2 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 11 5.1 -3.8
AVRE Avantis Real Estate ETF 0.8 17 41 7.4 -1.6
EPHE iShares MSCI Philippines ETF 0.8 59 -1 0.0 -8.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 9 8.6 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 12 7.4 -1.5
PBD Invesco Global Clean Energy ETF 0.8 75 -17 0.3 -8.6
TUR iShares MSCI Turkey ETF 0.7 58 0 13.1 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 54 7.4 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 29 8.6 -0.4
XCEM Columbia EM Core ex-China ETF 0.7 16 42 5.9 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -20 10.4 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 28 8.6 -0.3
SCHY Schwab International Dividend Equity ETF 0.6 14 44 8.6 -0.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -22 16.2 +7.2
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -22 23.1 +14.2
DFGR Dimensional Global Real Estate ETF 0.6 22 36 7.6 -1.3
REET iShares Global REIT ETF 0.6 14 44 7.6 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 33 6.9 -2.0
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 11 7.7 -1.2
CGW Invesco S&P Global Water Index ETF 0.6 57 1 4.5 -4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 43 9.1 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 49 5.4 -3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 0 7.9 -1.1
VT Vanguard Total World Stock ETF 0.5 6 52 5.6 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 9 4.9 -4.0
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 42 7.8 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -31 5.0 -3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -22 7.4 -1.5
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 33 9.5 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 11 5.1 -3.8
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -2 2.7 -6.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -21 3.0 -6.0
OCEN IQ Clean Oceans ETF 0.5 45 13 4.5 -4.4
GLOF iShares Global Equity Factor ETF 0.4 20 38 6.3 -2.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -22 9.5 +0.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 18 4.2 -4.7
IGF iShares Global Infrastructure ETF 0.4 41 17 4.2 -4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 40 7.0 -1.9
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 41 13.1 +4.2
MOO VanEck Agribusiness ETF 0.4 53 5 8.6 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -17 2.0 -7.0
SLX VanEck Steel ETF 0.4 56 2 12.2 +3.3
AQWA Global X Clean Water ETF 0.4 50 8 5.0 -4.0
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -4 3.2 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 19 8.1 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 11 8.2 -0.8
RCGE RockCreek Global Equality ETF 0.4 95 -37 6.6 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -8 8.3 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 8 6.9 -2.1
VEA Vanguard FTSE Developed Markets ETF 0.4 3 55 6.6 -2.4
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 0 5.7 -3.3
KROP Global X AgTech & Food Innovation ETF 0.4 50 8 6.8 -2.2
FAN First Trust Global Wind Energy ETF 0.4 60 -2 2.9 -6.0
JIG JPMorgan International Growth ETF 0.4 55 3 4.1 -4.9
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -7 7.0 -2.0
GINX SGI Enhanced Global Income ETF 0.3 98 -40 7.2 -1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 23 12.4 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 55 6.4 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -12 7.0 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -1 4.8 -4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 28 9.3 +0.3
BJK VanEck Gaming ETF 0.3 65 -7 4.6 -4.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 33 6.1 -2.8
EEM iShares MSCI Emerging Markets ETF 0.3 69 -11 9.1 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 9 8.9 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 8.1 -0.8
GOEX Global X Gold Explorers ETF 0.3 65 -7 2.0 -6.9
RING iShares MSCI Global Gold Miners ETF 0.3 39 19 3.3 -5.6
SGDJ Sprott Junior Gold Miners ETF 0.3 50 8 2.2 -6.7
ARVR First Trust Indxx Metaverse ETF 0.3 70 -12 4.7 -4.3
EWY iShares MSCI South Korea ETF 0.3 58 0 4.8 -4.1
MCHI iShares MSCI China ETF 0.3 59 -1 19.7 +10.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -21 4.3 -4.7
DEW WisdomTree Global High Dividend Fund 0.3 58 0 7.6 -1.4
IGRO iShares International Dividend Growth ETF 0.2 15 43 7.2 -1.8
IPKW Invesco International BuyBack Achievers ETF 0.2 55 3 8.6 -0.4
PIO Invesco Global Water ETF 0.2 75 -17 4.6 -4.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 34 6.4 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 24 5.6 -3.4
CNYA iShares MSCI China A ETF 0.2 60 -2 6.7 -2.2
BRAZ Global X Brazil Active ETF 0.2 75 -17 9.8 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -10 4.0 -5.0
IBAT iShares Energy Storage & Materials ETF 0.2 47 11 2.1 -6.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -12 8.2 -0.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 48 6.5 -2.4
AWAY ETFMG Travel Tech ETF 0.2 76 -18 1.3 -7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 13 7.5 -1.5
CRAK VanEck Oil Refiners ETF 0.2 61 -3 9.0 +0.1
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -7 2.7 -6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 17 6.6 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -37 3.0 -5.9
TINT ProShares Smart Materials ETF 0.2 58 0 6.2 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 6.1 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 4.3 -4.7
SCHF Schwab International Equity ETF 0.1 6 52 6.6 -2.4
BKF iShares MSCI BIC ETF 0.1 69 -11 14.4 +5.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 11 3.0 -5.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -7 1.8 -7.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -17 8.3 -0.7
ARGT Global X MSCI Argentina ETF 0.1 59 -1 3.4 -5.5
IDRV iShares Self-driving EV & Tech ETF 0.1 47 11 1.4 -7.5
FBOT Fidelity Disruptive Automation ETF 0.1 50 8 3.4 -5.5
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -17 1.6 -7.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -3 8.3 -0.6
FRNW Fidelity Clean Energy ETF 0.1 39 19 2.0 -7.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -8 4.6 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 13 -0.9 -9.9
EWT iShares MSCI Taiwan ETF 0.1 58 0 4.5 -4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -7 8.2 -0.8
ICLN iShares Global Clean Energy ETF 0.1 41 17 2.0 -6.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 40 4.6 -4.3
BLDG Cambria Global Real Estate ETF 0.1 60 -2 12.2 +3.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -2 3.9 -5.0
HERO Global X Video Games & Esports ETF 0.1 50 8 5.9 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 11 4.7 -4.3
NERD Roundhill Video Games ETF 0.1 50 8 7.8 -1.2
AUAU Global X Gold Miners ETF 0.1 35 23 2.5 -6.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 7.1 -1.8
VGK Vanguard FTSE Europe ETF 0.1 6 52 7.1 -1.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -2 5.3 -3.6
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -1 15.3 +6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 12 5.1 -3.9
EMM Global X Emerging Markets ex-China ETF 0.1 75 -17 5.8 -3.2
TBLU Tortoise Global Water ESG ETF 0.1 40 18 4.6 -4.3
SPEU SPDR Portfolio Europe ETF 0.1 7 51 7.0 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 7.0 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.8 -3.1
CNXT VanEck ChiNext ETF 0.1 65 -7 3.2 -5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 3 4.1 -4.8
URA Global X Uranium ETF 0.1 69 -11 0.8 -8.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -14 2.3 -6.7
LIT Global X Lithium & Battery Tech ETF 0.1 75 -17 5.4 -3.5
SNSR Global X Internet of Things ETF 0.1 68 -10 4.5 -4.5
ILIT iShares Lithium Miners and Producers ETF 0.1 47 11 3.4 -5.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -7 5.2 -3.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 7.8 -1.1
TTAI FCF International Quality ETF 0.1 59 -1 6.6 -2.3
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -1 2.1 -6.9
COPX Global X Copper Miners ETF 0.1 65 -7 4.8 -4.1
CQQQ Invesco China Technology ETF 0.1 70 -12 16.8 +7.8
NIKL Sprott Nickel Miners ETF 0.1 75 -17 7.8 -1.2
ICOP iShares Copper and Metals Mining ETF 0.1 47 11 6.3 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 18 7.1 -1.9
TAN Invesco Solar ETF 0.1 67 -9 4.5 -4.4
FEOE First Eagle Overseas Equity ETF 0.1 79 -21 6.6 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 7.5 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 38 5.3 -3.6
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 40 0.0 -8.9
AGNG Global X Aging Population ETF 0.0 50 8 4.3 -4.6
BUG Global X Cybersecurity ETF 0.0 51 7 3.7 -5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -28 12.6 +3.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -28 0.3 -8.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -12 6.3 -2.6
ARTY iShares Future AI & Tech ETF 0.0 47 11 3.8 -5.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 13 3.2 -5.7
CGGO Capital Group Global Growth Equity ETF 0.0 47 11 4.9 -4.1
INQQ India Internet & Ecommerce ETF 0.0 86 -28 0.7 -8.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -3 6.8 -2.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 23 3.0 -6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.4 -2.6
ACWI iShares MSCI ACWI ETF 0.0 32 26 5.3 -3.7
INTF iShares International Equity Factor ETF 0.0 15 43 7.0 -2.0
BKIE BNY Mellon International Equity ETF 0.0 4 54 6.5 -2.5
IQSI IQ Candriam International Equity ETF 0.0 15 43 6.1 -2.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -31 1.2 -7.8
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -3 1.5 -7.4
SOCL Global X Social Media ETF 0.0 65 -7 13.4 +4.5
SHPP Pacer Industrials and Logistics ETF 0.0 60 -2 7.7 -1.3
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -27 1.4 -7.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -1 5.4 -3.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -1 5.9 -3.0
XT iShares Exponential Technologies ETF 0.0 46 12 4.6 -4.3
ECON Columbia Emerging Markets Consumer ETF 0.0 49 9 8.0 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -2 9.9 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 6.6 -2.4
AGMI Themes Silver Miners ETF 0.0 35 23 4.1 -4.9
AVDV Avantis International Small Cap Value ETF 0.0 36 22 8.4 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 16 4.5 -4.5
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 11 8.3 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 46 5.0 -4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 22 6.8 -2.2
STXE Strive Emerging Markets Ex-China ETF 0.0 32 26 6.5 -2.5
SHLD Global X Defense Tech ETF 0.0 50 8 2.7 -6.3
NATO Themes Transatlantic Defense ETF 0.0 35 23 1.9 -7.1

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 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.52
 
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.