WisdomTree Emerging Markets SmallCap Dividend Fund
ALTAR
Score™		 9.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.8%


  • 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) $1,639
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 1081
Wgt avg mkt cap (mns) $1,732
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
OLD MUTUAL LTD. 0.9 %
TERNA PARTICIPACOES S.A-UNIT 0.9 %
BEIJING ORIENTAL YUHONG WATERPROOF 0.8 %
TISCO FINANCIAL GROUP PCL UNITS NO 0.8 %
GROWTHPOINT PROPERTIES LTD 0.7 %
GRUPA KETY SA 0.7 %
UNITED INTEGRATED SERVICES 0.7 %
ALIOR BANK SA 0.7 %
MR PRICE GROUP LIMITED 0.6 %
TIGER BRANDS LTD 0.6 %
Total 7.4 %

TOP COUNTRY EXPOSURE
TAIWAN 24.7 %
SOUTH KOREA 10.2 %
CHINA 9.3 %
INDIA 8.7 %
SOUTH AFRICA 8.6 %
MALAYSIA 5.7 %
BRAZIL 4.0 %
MEXICO 3.3 %
SAUDI ARABIA 3.0 %
POLAND 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 8.6% 11.4% 6.3% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.62 43%
MSCI EAFE 0.66 53%
MSCI Emg. Mkts. 0.78 77%

Technical Indicators
Recent close $55.94
30d moving avg. $54.58
Annualized volatility 15.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 103
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $7,102

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 308 potential alternatives to the WisdomTree Emerging Markets SmallCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DGS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DGS Expense: 58 bp ALTAR Score™: 9.7%


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 28.1 70 -12 7.7 -2.0
DEM WisdomTree Emerging Markets High Dividend Fund 22.9 63 -5 13.2 +3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 22.0 42 16 9.9 +0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 19.1 65 -7 8.1 -1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 15.9 53 5 7.8 -2.0
AVES Avantis Emerging Markets Value ETF 15.2 36 22 11.6 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.8 59 -1 11.8 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.9 41 17 8.9 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.5 38 20 9.4 -0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 11.4 33 25 8.7 -1.0
DFEV Dimensional Emerging Markets Value ETF 11.2 43 15 13.2 +3.5
AVEM Avantis Emerging Markets Equity ETF 10.7 33 25 9.2 -0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 10.4 80 -22 14.4 +4.7
AVSE Avantis Responsible Emerging Markets Equity ETF 9.9 33 25 8.6 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.2 8 50 6.8 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 8.4 66 -8 12.3 +2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.6 44 14 11.0 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 7.4 35 23 9.5 -0.2
SMIN iShares MSCI India Small Cap ETF 7.4 79 -21 3.6 -6.1
XCNY SPDR S&P Emerging Markets ex-China ETF 7.4 15 43 7.8 -2.0
XC WisdomTree Emerging Markets Ex-China Fund 7.0 32 26 6.2 -3.6
IEMG iShares Core MSCI Emerging Markets ETF 6.0 9 49 10.6 +0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.0 88 -30 9.4 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 5.5 44 14 12.0 +2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.5 90 -32 7.7 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 5.2 41 17 6.9 -2.8
DVYE iShares Emerging Markets Dividend ETF 5.1 49 9 18.8 +9.1
VWO Vanguard FTSE Emerging Markets ETF 5.1 7 51 10.6 +0.9
EPI WisdomTree India Earnings Fund 4.9 85 -27 4.9 -4.9
SPEM SPDR Portfolio Emerging Markets ETF 4.5 7 51 10.7 +0.9
FLKR Franklin FTSE South Korea ETF 4.5 9 49 9.4 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 4.4 25 33 12.9 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.3 32 26 9.4 -0.3
VIDI Vident International Equity Strategy ETF 4.3 61 -3 11.3 +1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 4.3 49 9 11.9 +2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.2 29 29 8.8 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 4.1 25 33 12.0 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.0 49 9 7.0 -2.8
FLTW Franklin FTSE Taiwan ETF 4.0 19 39 6.7 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 28 8.1 -1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.8 50 8 11.4 +1.6
FLLA Franklin FTSE Latin America ETF 3.8 19 39 14.0 +4.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.6 45 13 10.7 +1.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.6 65 -7 5.8 -3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 3.5 48 10 7.9 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 3.4 49 9 9.6 -0.2
EWW iShares MSCI Mexico ETF 3.3 50 8 10.5 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 16 6.8 -3.0
EWZS iShares MSCI Brazil Small-Cap ETF 3.2 59 -1 11.3 +1.5
RODE Hartford Multifactor Diversified International ETF 3.2 29 29 12.7 +3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.1 10 48 8.2 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -12 14.6 +4.9
KSA iShares MSCI Saudi Arabia ETF 3.0 74 -16 0.0 -9.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 19 5.9 -3.9
EWY iShares MSCI South Korea ETF 2.8 58 0 8.8 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.8 33 25 10.2 +0.5
EPOL iShares MSCI Poland ETF 2.7 59 -1 10.9 +1.2
ECNS iShares MSCI China Small-Cap ETF 2.7 59 -1 9.2 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.6 80 -22 11.1 +1.4
GWX SPDR S&P International Small Cap ETF 2.4 40 18 6.2 -3.5
THD iShares MSCI Thailand ETF 2.3 58 0 0.0 -9.7
RNEM First Trust Emerging Markets Equity Select ETF 2.3 75 -17 7.1 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 46 8.0 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.3 45 13 10.6 +0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.2 32 26 6.9 -2.8
GVAL Cambria Global Value ETF 2.2 68 -10 11.1 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 2.1 11 47 10.2 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -37 12.9 +3.1
SCHE Schwab Emerging Markets Equity ETF 2.1 11 47 11.2 +1.5
FLBR Franklin FTSE Brazil ETF 2.1 19 39 15.8 +6.1
SCHC Schwab International Small-Cap Equity ETF 2.1 11 47 6.7 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 2 10.9 +1.2
SDIV Global X Superdividend ETF 2.1 58 0 39.5 +29.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 3 7.5 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 39 9.5 -0.2
VSGX Vanguard ESG International Stock ETF 2.0 10 48 7.9 -1.8
BRF VanEck Brazil Small-Cap ETF 2.0 66 -8 11.7 +2.0
FLMX Franklin FTSE Mexico ETF 1.9 19 39 10.9 +1.2
EIDO iShares MSCI Indonesia ETF 1.9 59 -1 9.9 +0.1
FLSA Franklin FTSE Saudi Arabia ETF 1.9 39 19 0.0 -9.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.8 36 22 9.9 +0.2
VXUS Vanguard Total International Stock ETF 1.8 5 53 8.1 -1.7
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 51 8.0 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.7 15 43 8.2 -1.5
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 19 8.6 -1.1
IDX VanEck Indonesia Index ETF 1.6 57 1 9.2 -0.5
CGV Conductor Global Equity Value ETF 1.6 130 -72 8.7 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 28 9.9 +0.2
XCEM Columbia EM Core ex-China ETF 1.5 16 42 8.2 -1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -21 8.7 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.4 49 9 10.5 +0.8
EWT iShares MSCI Taiwan ETF 1.4 58 0 6.5 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 42 8.5 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 29 6.5 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 19 13.5 +3.8
AFK VanEck Africa Index ETF 1.3 98 -40 11.8 +2.1
GXC SPDR S&P China ETF 1.3 59 -1 16.2 +6.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -22 12.2 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 33 7.8 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 33 6.5 -3.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.3 67 -9 13.9 +4.2
DEW WisdomTree Global High Dividend Fund 1.2 58 0 8.6 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.2 35 23 19.3 +9.5
BLDG Cambria Global Real Estate ETF 1.2 60 -2 11.9 +2.2
VPL Vanguard FTSE Pacific ETF 1.2 7 51 7.2 -2.5
GLIN VanEck India Growth Leaders ETF 1.2 77 -19 6.5 -3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 43 10.4 +0.7
FLCH Franklin FTSE China ETF 1.2 19 39 16.5 +6.8
DGIN VanEck Digital India ETF 1.1 71 -13 2.0 -7.7
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -1 7.1 -2.6
VYMI Vanguard International High Dividend Yield ETF 1.1 17 41 9.8 +0.1
ECH iShares MSCI Chile ETF 1.1 58 0 9.4 -0.3
FRDM Freedom 100 Emerging Markets ETF 1.1 49 9 8.9 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 28 10.4 +0.7
IDV iShares International Select Dividend ETF 1.1 51 7 11.0 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 21 8.6 -1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -2 11.0 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 41 13.2 +3.5
EEM iShares MSCI Emerging Markets ETF 1.0 69 -11 10.4 +0.6
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 33 10.1 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 1.0 36 22 7.8 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 9 10.1 +0.4
EZA iShares MSCI South Africa ETF 0.9 58 0 10.8 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 0 4.8 -5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -8 9.9 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -12 9.3 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 34 7.6 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 54 8.2 -1.5
CGW Invesco S&P Global Water Index ETF 0.8 57 1 4.7 -5.1
PIO Invesco Global Water ETF 0.8 75 -17 4.8 -5.0
PBD Invesco Global Clean Energy ETF 0.8 75 -17 0.5 -9.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 19 16.2 +6.5
SRET Global X SuperDividend REIT ETF 0.7 59 -1 12.2 +2.5
TUR iShares MSCI Turkey ETF 0.7 58 0 20.8 +11.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 5.9 -3.8
GLOF iShares Global Equity Factor ETF 0.7 20 38 6.7 -3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 18 7.1 -2.6
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -2 6.7 -3.0
EPHE iShares MSCI Philippines ETF 0.7 59 -1 0.0 -9.7
SCHY Schwab International Dividend Equity ETF 0.7 14 44 9.6 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 9 16.0 +6.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 11 5.2 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 12 10.3 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 26 17.2 +7.5
AQWA Global X Clean Water ETF 0.7 50 8 4.9 -4.8
PIN Invesco India ETF 0.6 78 -20 4.4 -5.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 6 3.7 -6.0
EWM iShares MSCI Malaysia ETF 0.6 50 8 7.1 -2.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -31 4.8 -4.9
VT Vanguard Total World Stock ETF 0.6 6 52 6.0 -3.7
FLIN Franklin FTSE India ETF 0.6 19 39 4.0 -5.7
IPKW Invesco International BuyBack Achievers ETF 0.6 55 3 13.6 +3.8
FCA First Trust China AlphaDEX Fund 0.6 80 -22 8.7 -1.0
EMM Global X Emerging Markets ex-China ETF 0.6 75 -17 6.1 -3.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -12 8.3 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -22 11.7 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -20 9.3 -0.4
GII SPDR S&P Global Infrastructure ETF 0.6 40 18 4.8 -5.0
IGF iShares Global Infrastructure ETF 0.6 41 17 4.8 -5.0
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -2 8.1 -1.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 18 9.5 -0.2
DFGR Dimensional Global Real Estate ETF 0.5 22 36 7.5 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -28 13.6 +3.8
VEA Vanguard FTSE Developed Markets ETF 0.5 3 55 7.3 -2.4
REET iShares Global REIT ETF 0.5 14 44 7.6 -2.1
IGRO iShares International Dividend Growth ETF 0.5 15 43 7.3 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 11 5.8 -3.9
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 11 7.4 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 55 7.2 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -4 3.6 -6.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 34 8.2 -1.5
INQQ India Internet & Ecommerce ETF 0.4 86 -28 1.2 -8.5
SHLD Global X Defense Tech ETF 0.4 50 8 3.4 -6.4
FLN First Trust Latin America AlphaDEX Fund 0.4 80 -22 10.8 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 8 7.1 -2.6
AVRE Avantis Real Estate ETF 0.4 17 41 7.2 -2.5
KROP Global X AgTech & Food Innovation ETF 0.4 50 8 6.5 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 40 7.9 -1.9
FAN First Trust Global Wind Energy ETF 0.4 60 -2 4.5 -5.2
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 11 5.7 -4.0
BJK VanEck Gaming ETF 0.4 65 -7 4.1 -5.7
HART IQ Healthy Hearts ETF 0.4 45 13 6.7 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -17 3.6 -6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -28 0.9 -8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 38 5.8 -3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -17 3.1 -6.6
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 29 6.7 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -22 9.5 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 9 6.1 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 9.6 -0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -2 10.4 +0.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -3 10.1 +0.4
MCHI iShares MSCI China ETF 0.3 59 -1 17.6 +7.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 24 7.9 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -10 5.3 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -21 5.1 -4.6
RCGE RockCreek Global Equality ETF 0.3 95 -37 6.4 -3.4
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -17 8.9 -0.8
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -1 3.6 -6.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -2 4.3 -5.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 28 7.8 -1.9
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 11 9.3 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 11 8.5 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -22 9.9 +0.2
ICLN iShares Global Clean Energy ETF 0.2 41 17 5.8 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 6.0 -3.8
BKF iShares MSCI BIC ETF 0.2 69 -11 13.4 +3.6
COPX Global X Copper Miners ETF 0.2 65 -7 8.2 -1.5
AWAY ETFMG Travel Tech ETF 0.2 76 -18 0.0 -9.7
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -37 3.6 -6.2
SCHF Schwab International Equity ETF 0.2 6 52 7.4 -2.3
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -7 2.9 -6.8
FBOT Fidelity Disruptive Automation ETF 0.2 50 8 3.7 -6.0
CNYA iShares MSCI China A ETF 0.2 60 -2 6.9 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 17 7.7 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 24 6.0 -3.7
MOO VanEck Agribusiness ETF 0.2 53 5 10.4 +0.7
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 0 11.0 +1.3
BRAZ Global X Brazil Active ETF 0.2 75 -17 13.3 +3.6
ICOP iShares Copper and Metals Mining ETF 0.2 47 11 9.0 -0.7
CLNR IQ Cleaner Transport ETF 0.2 45 13 6.6 -3.2
EWZ iShares MSCI Brazil ETF 0.2 58 0 13.7 +4.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -21 3.5 -6.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 19 11.4 +1.7
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 -1 17.2 +7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 46 5.3 -4.5
DMAT Global X Disruptive Materials ETF 0.2 59 -1 9.1 -0.6
ESPO VanEck Video Gaming and eSports ETF 0.2 56 2 4.3 -5.4
HERO Global X Video Games & Esports ETF 0.2 50 8 4.0 -5.7
NERD Roundhill Video Games ETF 0.2 50 8 3.2 -6.5
OND ProShares On-Demand ETF 0.2 58 0 0.7 -9.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -2 2.1 -7.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -12 6.5 -3.2
FILL iShares MSCI Global Energy Producers ETF 0.2 39 19 11.8 +2.1
IBAT iShares Energy Storage & Materials ETF 0.2 47 11 5.3 -4.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -7 7.6 -2.1
ARGT Global X MSCI Argentina ETF 0.2 59 -1 4.6 -5.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -27 9.9 +0.2
COPA Themes Copper Miners ETF 0.2 35 23 6.5 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 19 8.2 -1.5
JIG JPMorgan International Growth ETF 0.1 55 3 4.7 -5.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -1 7.4 -2.3
GOEX Global X Gold Explorers ETF 0.1 65 -7 4.3 -5.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 19 5.6 -4.1
SGDJ Sprott Junior Gold Miners ETF 0.1 50 8 5.0 -4.8
SNSR Global X Internet of Things ETF 0.1 68 -10 4.5 -5.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -12 4.1 -5.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -2 4.2 -5.5
VGK Vanguard FTSE Europe ETF 0.1 6 52 7.4 -2.3
SPEU SPDR Portfolio Europe ETF 0.1 7 51 7.3 -2.4
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 48 6.3 -3.5
CRAK VanEck Oil Refiners ETF 0.1 61 -3 14.0 +4.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 11 3.5 -6.3
SHPP Pacer Industrials and Logistics ETF 0.1 60 -2 8.5 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -14 -0.8 -10.5
DINT Davis Select International ETF 0.1 55 3 8.1 -1.6
DWLD Davis Select Worldwide ETF 0.1 63 -5 7.4 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 11 3.6 -6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 9 6.2 -3.5
ACWI iShares MSCI ACWI ETF 0.1 32 26 5.7 -4.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 11 1.5 -8.2
TINT ProShares Smart Materials ETF 0.1 58 0 7.3 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 13 4.5 -5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -22 4.9 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 13 8.9 -0.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 23 7.3 -2.4
KPOP KPOP and Korean Entertainment ETF 0.1 75 -17 2.4 -7.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -7 3.3 -6.4
FEOE First Eagle Overseas Equity ETF 0.1 79 -21 8.3 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 8 4.4 -5.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -7 16.5 +6.8
CQQQ Invesco China Technology ETF 0.1 70 -12 10.2 +0.4
FRNW Fidelity Clean Energy ETF 0.1 39 19 3.9 -5.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -8 5.6 -4.1
WNDY Global X Wind Energy ETF 0.1 50 8 5.5 -4.2
SOCL Global X Social Media ETF 0.1 65 -7 7.9 -1.8
KALL KraneShares MSCI All China Index ETF 0.1 49 9 14.8 +5.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 16 12.1 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 13 2.9 -6.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 7.2 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -3 1.4 -8.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -3 -2.2 -11.9
FMET Fidelity Metaverse ETF 0.1 39 19 4.8 -4.9
CNXT VanEck ChiNext ETF 0.1 65 -7 5.9 -3.8
IQSI IQ Candriam International Equity ETF 0.1 15 43 6.7 -3.0
GDXJ VanEck Junior Gold Miners ETF 0.0 52 6 5.7 -4.0
LIT Global X Lithium & Battery Tech ETF 0.0 75 -17 5.2 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 12 5.6 -4.1
CGGO Capital Group Global Growth Equity ETF 0.0 47 11 4.7 -5.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 11 7.7 -2.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0 60 -2 7.2 -2.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -31 1.7 -8.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -3 8.9 -0.8
BKIE BNY Mellon International Equity ETF 0.0 4 54 7.1 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 7.0 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -12 2.8 -7.0
BUG Global X Cybersecurity ETF 0.0 51 7 2.2 -7.5
CTEC Global X CleanTech ETF 0.0 50 8 2.5 -7.2
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -3 2.1 -7.7
URA Global X Uranium ETF 0.0 69 -11 1.8 -7.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -12 8.1 -1.6
RAYS Global X Solar ETF 0.0 51 7 6.9 -2.8
TAN Invesco Solar ETF 0.0 67 -9 7.1 -2.6
TTAI FCF International Quality ETF 0.0 59 -1 7.0 -2.7
AGNG Global X Aging Population ETF 0.0 50 8 4.9 -4.9
MCH Matthews China Active ETF 0.0 79 -21 15.0 +5.3
JCHI JPMorgan Active China ETF 0.0 65 -7 15.7 +6.0
NATO Themes Transatlantic Defense ETF 0.0 35 23 2.3 -7.4

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 12.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.50
 
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.