WisdomTree Emerging Markets SmallCap Dividend Fund
ALTAR
Score™		 8.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x 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) $1,764
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
INNOLUX CORP 1.2 %
GROWTHPOINT PROPERTIES LTD 1.2 %
COMPEQ MANUFACTURING CO LTD 1.1 %
OLD MUTUAL LTD. 1.0 %
BANCO DEL BAJIO SA 0.9 %
GRUPO AEROPORTUARIO DEL CENT 0.8 %
BS FINANCIAL GROUP INC 0.7 %
LOJAS RENNER S.A. 0.7 %
TERNA PARTICIPACOES S.A-UNIT 0.7 %
POWERTECH TECHNOLOGY INC 0.7 %
Total 9.0 %

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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 29.1% 7.6% 9.0% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.62 50%
MSCI EAFE 0.80 73%
MSCI Emg. Mkts. 0.76 86%

Technical Indicators
Recent close $63.46
30d moving avg. $61.50
Annualized volatility 13.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 70
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $7,102

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 299 potential alternatives to the WisdomTree Emerging Markets SmallCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DGS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DGS Expense: 58 bp ALTAR Score™: 8.3%


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 25.7 42 16 7.3 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 22.6 63 -5 10.6 +2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 17.1 65 -7 6.4 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 13.0 59 -1 8.5 +0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 12.4 53 5 5.2 -3.1
AVES Avantis Emerging Markets Value ETF 12.3 36 22 8.9 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 11.2 33 25 6.3 -2.0
DFEV Dimensional Emerging Markets Value ETF 11.0 43 15 9.7 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 10.2 38 20 7.0 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.0 41 17 6.8 -1.5
EYLD Cambria Emerging Shareholder Yield ETF 9.8 66 -8 9.3 +1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 9.8 80 -22 11.5 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 9.3 33 25 6.8 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.9 8 50 6.2 -2.1
XC WisdomTree Emerging Markets Ex-China Fund 7.5 32 26 6.2 -2.1
AVEM Avantis Emerging Markets Equity ETF 7.5 33 25 7.1 -1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.5 44 14 9.2 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 6.3 15 43 5.7 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 6.1 35 23 7.0 -1.3
DVYE iShares Emerging Markets Dividend ETF 5.9 49 9 17.1 +8.8
SMIN iShares MSCI India Small Cap ETF 5.7 79 -21 3.4 -4.9
JIVE JPMorgan International Value ETF 5.5 55 3 8.5 +0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.1 45 13 9.4 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 4.8 9 49 8.2 -0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 4.7 49 9 9.0 +0.7
EPI WisdomTree India Earnings Fund 4.5 85 -27 4.9 -3.4
VWO Vanguard FTSE Emerging Markets ETF 4.4 7 51 9.0 +0.7
EWZS iShares MSCI Brazil Small-Cap ETF 4.2 59 -1 10.2 +1.9
ECNS iShares MSCI China Small-Cap ETF 4.1 59 -1 8.2 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 4.1 25 33 10.3 +2.0
VIDI Vident International Equity Strategy ETF 3.8 61 -3 8.4 +0.1
EWW iShares MSCI Mexico ETF 3.8 50 8 8.0 -0.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.8 65 -7 4.4 -3.9
FLLA Franklin FTSE Latin America ETF 3.7 19 39 9.7 +1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.7 29 29 8.5 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 3.7 7 51 9.3 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 28 6.4 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 3.4 41 17 4.9 -3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.4 88 -30 8.1 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.4 32 26 7.5 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.3 50 8 8.3 -0.0
FLTW Franklin FTSE Taiwan ETF 3.3 19 39 3.9 -4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.2 90 -32 3.7 -4.6
FLMX Franklin FTSE Mexico ETF 3.1 19 39 8.5 +0.2
THD iShares MSCI Thailand ETF 3.0 58 0 0.0 -8.3
GMF SPDR S&P Emerging Asia Pacific ETF 3.0 49 9 8.7 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 2.9 44 14 7.7 -0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 -12 9.2 +0.9
GWX SPDR S&P International Small Cap ETF 2.9 40 18 5.7 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 19 6.7 -1.6
SDIV Global X Superdividend ETF 2.7 58 0 13.0 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 9 6.0 -2.3
VEXC Vanguard Emerging Markets Ex-China ETF 2.6 7 51 5.7 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -17 7.8 -0.5
FLKR Franklin FTSE South Korea ETF 2.5 9 49 4.7 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 48 8.1 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 46 8.2 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 2.4 48 10 8.7 +0.4
SCHC Schwab International Small-Cap Equity ETF 2.3 11 47 6.5 -1.8
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -16 0.0 -8.3
BRF VanEck Brazil Small-Cap ETF 2.2 66 -8 9.9 +1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -2 10.1 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.0 80 -22 8.8 +0.5
SCHE Schwab Emerging Markets Equity ETF 2.0 11 47 9.3 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 2.0 25 33 9.0 +0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -37 9.9 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.0 15 43 8.9 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 39 7.2 -1.1
EIDO iShares MSCI Indonesia ETF 1.9 59 -1 8.6 +0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.8 32 26 4.8 -3.5
GVAL Cambria Global Value ETF 1.8 68 -10 8.8 +0.6
EPOL iShares MSCI Poland ETF 1.8 59 -1 9.1 +0.8
FLBR Franklin FTSE Brazil ETF 1.8 19 39 10.4 +2.1
IDX VanEck Indonesia Index ETF 1.8 57 1 8.0 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.7 11 47 7.9 -0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 -9 12.3 +4.0
FLSA Franklin FTSE Saudi Arabia ETF 1.7 39 19 0.0 -8.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 3 5.6 -2.7
VSGX Vanguard ESG International Stock ETF 1.7 10 48 6.7 -1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -21 7.0 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.6 32 26 13.1 +4.9
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 19 7.5 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 25 6.8 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 22 7.6 -0.7
VXUS Vanguard Total International Stock ETF 1.5 5 53 6.7 -1.6
AFK VanEck Africa Index ETF 1.5 98 -40 10.7 +2.4
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 51 6.6 -1.7
OTGL OTG Latin America ETF 1.5 269 -211 7.3 -1.0
GXC SPDR S & P China ETF 1.4 59 -1 17.5 +9.2
ECH iShares MSCI Chile ETF 1.4 58 0 6.9 -1.4
FRDM Freedom 100 Emerging Markets ETF 1.3 49 9 5.6 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 19 13.5 +5.3
FLCH Franklin FTSE China ETF 1.3 19 39 16.8 +8.5
CGV Conductor Global Equity Value ETF 1.2 130 -72 7.3 -1.0
BLDG Cambria Global Real Estate ETF 1.2 60 -2 11.2 +2.9
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -1 6.9 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 13 8.2 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 34 6.9 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -2 7.9 -0.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 18 9.1 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 2 9.7 +1.5
FLIN Franklin FTSE India ETF 1.0 19 39 4.0 -4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -22 7.0 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 9 13.3 +5.0
PIN Invesco India ETF 1.0 78 -20 4.8 -3.5
VYMI Vanguard International High Dividend Yield ETF 0.9 17 41 8.1 -0.2
VPL Vanguard FTSE Pacific ETF 0.9 7 51 5.4 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 11 4.8 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 0 3.3 -5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 21 7.1 -1.2
GLIN VanEck India Growth Leaders ETF 0.9 77 -19 5.2 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 19 7.9 -0.4
EWM iShares MSCI Malaysia ETF 0.9 50 8 6.1 -2.2
AVRE Avantis Real Estate ETF 0.8 17 41 6.8 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 9 7.7 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 12 7.4 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 54 6.8 -1.5
EPHE iShares MSCI Philippines ETF 0.7 59 -1 0.0 -8.3
TUR iShares MSCI Turkey ETF 0.7 58 0 11.5 +3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 29 7.0 -1.3
PBD Invesco Global Clean Energy ETF 0.7 75 -17 0.2 -8.1
REET iShares Global REIT ETF 0.6 14 44 7.0 -1.3
XCEM Columbia EM Core ex-China ETF 0.6 16 42 5.0 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -20 9.7 +1.4
CGW Invesco S&P Global Water Index ETF 0.6 57 1 4.3 -4.0
DFGR Dimensional Global Real Estate ETF 0.6 22 36 7.0 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 28 7.6 -0.7
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 11 7.1 -1.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -22 15.1 +6.8
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -22 21.8 +13.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 33 6.3 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 43 8.0 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -22 6.7 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 49 4.9 -3.4
VT Vanguard Total World Stock ETF 0.5 6 52 5.1 -3.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -31 4.5 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 11 4.9 -3.4
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 42 6.9 -1.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -21 2.9 -5.4
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 33 8.3 +0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 0 7.3 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 9 4.5 -3.8
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -2 2.6 -5.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 18 4.2 -4.1
IGF iShares Global Infrastructure ETF 0.5 41 17 4.1 -4.2
AQWA Global X Clean Water ETF 0.5 50 8 4.7 -3.6
JIG JPMorgan International Growth ETF 0.5 55 3 3.6 -4.7
OCEN IQ Clean Oceans ETF 0.5 45 13 4.5 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 19 7.9 -0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -17 1.2 -7.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -12 6.9 -1.4
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -7 6.1 -2.2
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 41 12.1 +3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 8 6.3 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -22 8.5 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 40 6.4 -1.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 55 6.0 -2.3
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -4 2.9 -5.4
DGIN VanEck Digital India ETF 0.4 71 -13 1.5 -6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -8 7.3 -1.0
MOO VanEck Agribusiness ETF 0.4 53 5 8.7 +0.4
SLX VanEck Steel ETF 0.4 56 2 10.6 +2.3
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 0 4.8 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 55 5.9 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 11 7.4 -0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 23 11.1 +2.8
FAN First Trust Global Wind Energy ETF 0.3 60 -2 2.6 -5.7
IDV iShares International Select Dividend ETF 0.3 51 7 9.0 +0.7
RCGE RockCreek Global Equality ETF 0.3 95 -37 6.1 -2.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 8 6.8 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 28 8.1 -0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -1 4.6 -3.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 33 5.2 -3.1
GLOF iShares Global Equity Factor ETF 0.3 20 38 5.6 -2.7
ABLG Abacus FCF International Leaders ETF 0.3 59 -1 6.2 -2.1
EEM iShares MSCI Emerging Markets ETF 0.3 69 -11 7.8 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 7.6 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 9 7.6 -0.7
EWY iShares MSCI South Korea ETF 0.3 58 0 3.6 -4.7
ARVR First Trust Indxx Metaverse ETF 0.3 70 -12 3.9 -4.4
MCHI iShares MSCI China ETF 0.3 59 -1 19.0 +10.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -21 3.7 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -10 3.1 -5.2
IPKW Invesco International BuyBack Achievers ETF 0.2 55 3 8.1 -0.2
IGRO iShares International Dividend Growth ETF 0.2 15 43 6.7 -1.6
PIO Invesco Global Water ETF 0.2 75 -17 4.1 -4.2
GOEX Global X Gold Explorers ETF 0.2 65 -7 1.8 -6.5
RING iShares MSCI Global Gold Miners ETF 0.2 39 19 3.1 -5.2
SGDJ Sprott Junior Gold Miners ETF 0.2 50 8 1.8 -6.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 24 5.2 -3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 34 5.4 -2.9
BRAZ Global X Brazil Active ETF 0.2 75 -17 9.0 +0.7
IBAT iShares Energy Storage & Materials ETF 0.2 47 11 1.6 -6.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 48 6.1 -2.2
DEW WisdomTree Global High Dividend Fund 0.2 58 0 7.3 -1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -12 7.0 -1.3
CNYA iShares MSCI China A ETF 0.2 60 -2 6.2 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 13 6.9 -1.4
SCHY Schwab International Dividend Equity ETF 0.2 14 44 8.3 +0.0
CRAK VanEck Oil Refiners ETF 0.2 61 -3 9.3 +1.0
AWAY ETFMG Travel Tech ETF 0.2 76 -18 1.1 -7.2
TINT ProShares Smart Materials ETF 0.2 58 0 5.4 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 17 6.1 -2.2
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -7 2.7 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -37 2.4 -5.9
SCHF Schwab International Equity ETF 0.2 6 52 6.0 -2.3
CTEC Global X CleanTech ETF 0.2 50 8 -0.1 -8.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 5.5 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 3.8 -4.5
FBOT Fidelity Disruptive Automation ETF 0.1 50 8 2.8 -5.5
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -17 1.2 -7.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -7 1.4 -6.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -3 8.4 +0.1
BKF iShares MSCI BIC ETF 0.1 69 -11 13.7 +5.4
AUAU Global X Gold Miners ETF 0.1 35 23 2.3 -6.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -7 7.8 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 13 -0.9 -9.2
FRNW Fidelity Clean Energy ETF 0.1 39 19 1.8 -6.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -8 4.2 -4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 3 3.6 -4.7
URA Global X Uranium ETF 0.1 69 -11 0.6 -7.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 40 4.0 -4.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -17 7.2 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 11 2.8 -5.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -2 2.9 -5.4
VGK Vanguard FTSE Europe ETF 0.1 6 52 6.6 -1.7
ARGT Global X MSCI Argentina ETF 0.1 59 -1 3.2 -5.1
EWT iShares MSCI Taiwan ETF 0.1 58 0 3.5 -4.8
IDRV iShares Self-driving EV & Tech ETF 0.1 47 11 1.2 -7.1
TBLU Tortoise Global Water ESG ETF 0.1 40 18 4.3 -4.0
CNXT VanEck ChiNext ETF 0.1 65 -7 2.7 -5.6
SPEU SPDR Portfolio Europe ETF 0.1 7 51 6.5 -1.8
ICLN iShares Global Clean Energy ETF 0.1 41 17 1.8 -6.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -2 4.7 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 11 4.3 -4.0
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -1 13.8 +5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 12 5.1 -3.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 6.5 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.8 -2.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -7 4.4 -3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 6.4 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -14 1.9 -6.4
HERO Global X Video Games & Esports ETF 0.1 50 8 5.6 -2.7
NERD Roundhill Video Games ETF 0.1 50 8 7.5 -0.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 16 11.3 +3.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -17 4.8 -3.5
TTAI FCF International Quality ETF 0.1 59 -1 6.7 -1.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 7.2 -1.1
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -1 1.7 -6.6
CQQQ Invesco China Technology ETF 0.1 70 -12 15.2 +6.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -17 4.5 -3.8
SNSR Global X Internet of Things ETF 0.1 68 -10 3.6 -4.7
NIKL Sprott Nickel Miners ETF 0.1 75 -17 6.8 -1.5
ILIT iShares Lithium Miners and Producers ETF 0.1 47 11 2.6 -5.7
GINX SGI Enhanced Global Income ETF 0.1 98 -40 6.8 -1.5
COPX Global X Copper Miners ETF 0.1 65 -7 4.2 -4.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 18 6.3 -2.0
TAN Invesco Solar ETF 0.1 67 -9 4.2 -4.1
ICOP iShares Copper and Metals Mining ETF 0.1 47 11 5.5 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 7.1 -1.2
INTF iShares International Equity Factor ETF 0.0 15 43 6.5 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 38 4.8 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -12 6.3 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -3 1.3 -7.0
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -27 1.2 -7.1
FEOE First Eagle Overseas Equity ETF 0.0 79 -21 6.2 -2.1
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 40 0.0 -8.3
AGNG Global X Aging Population ETF 0.0 50 8 4.3 -4.0
BUG Global X Cybersecurity ETF 0.0 51 7 3.3 -5.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -28 12.0 +3.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -28 0.2 -8.1
ARTY iShares Future AI & Tech ETF 0.0 47 11 2.7 -5.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 13 2.9 -5.4
INQQ India Internet & Ecommerce ETF 0.0 86 -28 0.5 -7.8
SHPP Pacer Industrials and Logistics ETF 0.0 60 -2 6.7 -1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -3 6.2 -2.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 23 2.4 -5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 5.9 -2.4
ACWI iShares MSCI ACWI ETF 0.0 32 26 4.7 -3.6
BKIE BNY Mellon International Equity ETF 0.0 4 54 6.1 -2.2
IQSI IQ Candriam International Equity ETF 0.0 15 43 5.6 -2.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -31 0.8 -7.5
SOCL Global X Social Media ETF 0.0 65 -7 12.1 +3.8
CGGO Capital Group Global Growth Equity ETF 0.0 47 11 4.2 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -1 5.4 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -1 5.9 -2.4
XT iShares Exponential Technologies ETF 0.0 46 12 4.0 -4.3
AGMI Themes Silver Miners ETF 0.0 35 23 3.6 -4.7
ECON Columbia Emerging Markets Consumer ETF 0.0 49 9 6.9 -1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -2 9.1 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 6.2 -2.1
AVDV Avantis International Small Cap Value ETF 0.0 36 22 7.8 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 16 4.0 -4.3
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 11 7.7 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 46 4.4 -3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 22 5.9 -2.4
STXE Strive Emerging Markets Ex-China ETF 0.0 32 26 5.4 -2.9
SHLD Global X Defense Tech ETF 0.0 50 8 2.8 -5.5
NATO Themes Transatlantic Defense ETF 0.0 35 23 1.9 -6.4

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		 1.52
 
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.