WisdomTree Emerging Markets SmallCap Dividend Fund
ALTAR
Score™		 8.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.9x 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) $1,742
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 1012
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 1.0 %
BANCO DEL BAJIO SA 1.0 %
OLD MUTUAL LTD. 0.9 %
SAMSUNG SECURITIES CO LTD 0.7 %
BS FINANCIAL GROUP INC 0.7 %
WPG HOLDINGS CO LTD 0.7 %
POWERTECH TECHNOLOGY INC 0.7 %
WINWAY TECHNOLOGY CO LTD ORDINARY 0.7 %
Total 8.8 %

TOP COUNTRY EXPOSURE
TAIWAN 20.8 %
SOUTH KOREA 11.6 %
CHINA 9.3 %
SOUTH AFRICA 9.1 %
INDIA 6.2 %
MALAYSIA 4.9 %
BRAZIL 4.6 %
THAILAND 4.0 %
MEXICO 3.8 %
SAUDI ARABIA 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.4% 29.1% 8.5% 10.3% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.96 53%
MSCI EAFE 0.87 70%
MSCI Emg. Mkts. 0.72 83%

Technical Indicators
Recent close $62.98
30d moving avg. $64.63
Annualized volatility 13.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $7,102

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 304 potential alternatives to the WisdomTree Emerging Markets SmallCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DGS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DGS Expense: 58 bp ALTAR Score™: 8.4%


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 27.7 42 16 7.6 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 22.8 63 -5 10.2 +1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 16.9 65 -7 6.4 -2.0
AVES Avantis Emerging Markets Value ETF 13.7 36 22 8.9 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.8 59 -1 8.4 -0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 11.5 53 5 4.9 -3.5
DFEV Dimensional Emerging Markets Value ETF 11.0 43 15 9.3 +0.8
EYLD Cambria Emerging Shareholder Yield ETF 10.1 66 -8 9.1 +0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 10.1 80 -22 12.1 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 10.0 38 20 6.9 -1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.9 33 25 6.0 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.5 41 17 6.8 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.3 8 50 6.3 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 9.0 33 25 6.5 -1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.3 44 14 9.5 +1.1
AVEM Avantis Emerging Markets Equity ETF 6.8 33 25 6.9 -1.5
JIVE JPMorgan International Value ETF 6.2 55 3 8.3 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 6.1 15 43 5.6 -2.8
DVYE iShares Emerging Markets Dividend ETF 6.0 49 9 18.0 +9.6
DFAE Dimensional Emerging Core Equity Market ETF 5.9 35 23 6.9 -1.6
SMIN iShares MSCI India Small Cap ETF 5.0 79 -21 3.5 -4.9
FDEM Fidelity Emerging Markets Multifactor ETF 5.0 25 33 10.2 +1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.8 45 13 9.7 +1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 4.7 49 9 9.1 +0.7
EPI WisdomTree India Earnings Fund 4.7 85 -27 5.2 -3.2
XC WisdomTree Emerging Markets Ex-China Fund 4.6 32 26 6.6 -1.8
VWO Vanguard FTSE Emerging Markets ETF 4.4 7 51 9.1 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 4.3 9 49 8.1 -0.4
EWZS iShares MSCI Brazil Small-Cap ETF 4.2 59 -1 12.0 +3.5
ECNS iShares MSCI China Small-Cap ETF 4.1 59 -1 9.2 +0.8
VIDI Vident International Equity Strategy ETF 3.9 61 -3 8.1 -0.3
FLLA Franklin FTSE Latin America ETF 3.9 19 39 11.0 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 28 6.4 -2.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.7 65 -7 4.6 -3.9
SPEM SPDR Portfolio Emerging Markets ETF 3.7 7 51 9.4 +1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.6 29 29 8.9 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.6 50 8 8.0 -0.4
EWW iShares MSCI Mexico ETF 3.5 50 8 8.4 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 19 6.8 -1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.3 90 -32 3.7 -4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.3 32 26 7.3 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 3.3 41 17 4.7 -3.7
ROAM Hartford Multifactor Emerging Markets ETF 3.3 44 14 7.5 -1.0
RNEM First Trust Emerging Markets Equity Select ETF 3.1 75 -17 8.2 -0.2
THD iShares MSCI Thailand ETF 3.1 58 0 0.0 -8.4
FLTW Franklin FTSE Taiwan ETF 3.1 19 39 3.3 -5.1
FLMX Franklin FTSE Mexico ETF 3.0 19 39 8.8 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 3.0 49 9 8.6 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 3.0 80 -22 8.9 +0.4
GWX SPDR S&P International Small Cap ETF 3.0 40 18 5.9 -2.6
SDIV Global X Superdividend ETF 2.9 58 0 13.9 +5.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 -12 9.5 +1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 2.7 48 10 8.3 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 46 8.8 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 9 6.1 -2.4
VEXC Vanguard Emerging Markets Ex-China ETF 2.5 7 51 5.7 -2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 48 8.6 +0.2
FLKR Franklin FTSE South Korea ETF 2.4 9 49 4.0 -4.4
SCHC Schwab International Small-Cap Equity ETF 2.4 11 47 6.7 -1.8
BRF VanEck Brazil Small-Cap ETF 2.3 66 -8 11.6 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 2.3 25 33 8.7 +0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -2 10.8 +2.4
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -16 0.0 -8.4
SCHE Schwab Emerging Markets Equity ETF 2.0 11 47 9.5 +1.0
FLBR Franklin FTSE Brazil ETF 2.0 19 39 12.4 +3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.9 39 19 13.7 +5.2
GVAL Cambria Global Value ETF 1.9 68 -10 8.9 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.9 80 -22 9.2 +0.8
EPOL iShares MSCI Poland ETF 1.9 59 -1 9.0 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -37 9.9 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 39 7.0 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.8 15 43 8.7 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 25 6.6 -1.8
EIDO iShares MSCI Indonesia ETF 1.8 59 -1 12.5 +4.1
IDX VanEck Indonesia Index ETF 1.7 57 1 11.4 +3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.7 32 26 4.7 -3.7
VSGX Vanguard ESG International Stock ETF 1.7 10 48 6.5 -1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 -9 12.8 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.6 11 47 7.8 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 34 6.9 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.6 32 26 13.8 +5.4
VXUS Vanguard Total International Stock ETF 1.5 5 53 6.6 -1.8
AFK VanEck Africa Index ETF 1.5 98 -40 11.1 +2.7
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 19 7.8 -0.6
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 51 6.5 -1.9
FLCH Franklin FTSE China ETF 1.4 19 39 18.1 +9.7
FRDM Freedom 100 Emerging Markets ETF 1.4 49 9 5.2 -3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 22 7.5 -0.9
OTGL OTG Latin America ETF 1.4 269 -211 8.1 -0.3
ECH iShares MSCI Chile ETF 1.4 58 0 7.9 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -21 7.5 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -22 6.8 -1.7
CGV Conductor Global Equity Value ETF 1.3 130 -72 7.6 -0.8
BLDG Cambria Global Real Estate ETF 1.2 60 -2 11.1 +2.7
GXC SPDR S & P China ETF 1.2 59 -1 18.7 +10.3
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -1 7.3 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 21 7.1 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 2 9.7 +1.3
FLSA Franklin FTSE Saudi Arabia ETF 1.1 39 19 0.0 -8.4
FLIN Franklin FTSE India ETF 1.0 19 39 4.2 -4.2
VYMI Vanguard International High Dividend Yield ETF 1.0 17 41 8.1 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 9 13.4 +5.0
PIN Invesco India ETF 1.0 78 -20 4.8 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -2 7.7 -0.7
WDIV SPDR S&P Global Dividend ETF 0.9 40 18 9.1 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 0 3.3 -5.1
VPL Vanguard FTSE Pacific ETF 0.9 7 51 5.2 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 13 7.9 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 19 7.9 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -30 8.4 -0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 11 5.1 -3.3
GLIN VanEck India Growth Leaders ETF 0.9 77 -19 5.5 -3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 3 5.8 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -22 6.6 -1.8
AVRE Avantis Real Estate ETF 0.8 17 41 6.8 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 12 7.8 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 54 6.7 -1.7
PBD Invesco Global Clean Energy ETF 0.7 75 -17 0.2 -8.2
EPHE iShares MSCI Philippines ETF 0.7 59 -1 0.0 -8.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 29 6.4 -2.1
TUR iShares MSCI Turkey ETF 0.7 58 0 13.2 +4.8
DFGR Dimensional Global Real Estate ETF 0.6 22 36 7.1 -1.4
CGW Invesco S&P Global Water Index ETF 0.6 57 1 4.7 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -20 9.7 +1.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -22 14.8 +6.4
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -22 21.3 +12.9
XCEM Columbia EM Core ex-China ETF 0.6 16 42 4.8 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 49 4.8 -3.6
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 11 7.0 -1.4
REET iShares Global REIT ETF 0.5 14 44 7.0 -1.4
EWM iShares MSCI Malaysia ETF 0.5 50 8 6.5 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -17 0.8 -7.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 43 7.9 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 40 6.3 -2.1
VT Vanguard Total World Stock ETF 0.5 6 52 5.0 -3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 0 7.3 -1.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 18 4.4 -4.1
IGF iShares Global Infrastructure ETF 0.5 41 17 4.3 -4.1
AQWA Global X Clean Water ETF 0.5 50 8 5.1 -3.3
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 33 8.1 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 28 7.5 -0.9
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -2 2.9 -5.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -12 7.3 -1.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -21 3.3 -5.1
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -7 6.0 -2.5
OCEN IQ Clean Oceans ETF 0.4 45 13 4.6 -3.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 55 5.9 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 11 5.0 -3.4
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 42 6.7 -1.8
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 0 6.0 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -4 3.0 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 55 5.8 -2.6
IDV iShares International Select Dividend ETF 0.4 51 7 9.1 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 9 7.4 -1.0
DGIN VanEck Digital India ETF 0.4 71 -13 1.5 -6.9
MOO VanEck Agribusiness ETF 0.4 53 5 9.3 +0.9
SLX VanEck Steel ETF 0.4 56 2 10.1 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 8 6.4 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 33 6.1 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 9 4.4 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 7.3 -1.1
RCGE RockCreek Global Equality ETF 0.3 95 -37 6.2 -2.3
GLOF iShares Global Equity Factor ETF 0.3 20 38 5.5 -2.9
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -1 4.8 -3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -8 7.1 -1.3
FAN First Trust Global Wind Energy ETF 0.3 60 -2 2.8 -5.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 8 6.8 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 41 12.7 +4.3
ARVR First Trust Indxx Metaverse ETF 0.3 70 -12 3.6 -4.9
MINV Matthews Asia Innovators Active ETF 0.3 79 -21 5.0 -3.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 23 10.0 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -10 2.9 -5.6
INDA iShares MSCI India ETF 0.3 65 -7 4.7 -3.7
IPKW Invesco International BuyBack Achievers ETF 0.3 55 3 8.2 -0.3
ABLG Abacus FCF International Leaders ETF 0.3 59 -1 6.4 -2.0
IGRO iShares International Dividend Growth ETF 0.2 15 43 6.8 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 19 8.0 -0.4
BRAZ Global X Brazil Active ETF 0.2 75 -17 11.0 +2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 34 5.1 -3.3
IBAT iShares Energy Storage & Materials ETF 0.2 47 11 1.5 -6.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 33 5.0 -3.5
PIO Invesco Global Water ETF 0.2 75 -17 4.5 -3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 28 7.9 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 24 5.2 -3.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 9 7.4 -1.0
GOEX Global X Gold Explorers ETF 0.2 65 -7 2.5 -6.0
RING iShares MSCI Global Gold Miners ETF 0.2 39 19 3.8 -4.7
SGDJ Sprott Junior Gold Miners ETF 0.2 50 8 2.4 -6.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -11 7.7 -0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -11 7.3 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -37 2.2 -6.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -7 7.8 -0.6
CNYA iShares MSCI China A ETF 0.2 60 -2 6.4 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 13 6.7 -1.7
SCHY Schwab International Dividend Equity ETF 0.2 14 44 8.5 +0.0
FBOT Fidelity Disruptive Automation ETF 0.2 50 8 2.8 -5.6
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -17 1.0 -7.4
CRAK VanEck Oil Refiners ETF 0.2 61 -3 9.2 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 17 6.0 -2.5
TINT ProShares Smart Materials ETF 0.2 58 0 5.5 -2.9
SCHF Schwab International Equity ETF 0.2 6 52 5.9 -2.5
EWY iShares MSCI South Korea ETF 0.2 58 0 3.0 -5.4
AWAY ETFMG Travel Tech ETF 0.2 76 -18 1.1 -7.3
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -7 3.3 -5.2
DEW WisdomTree Global High Dividend Fund 0.2 58 0 7.3 -1.2
BKF iShares MSCI BIC ETF 0.1 69 -11 14.9 +6.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 5.3 -3.1
URA Global X Uranium ETF 0.1 69 -11 0.9 -7.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -14 2.2 -6.3
CTEC Global X CleanTech ETF 0.1 50 8 -0.1 -8.5
DINT Davis Select International ETF 0.1 55 3 6.1 -2.4
DWLD Davis Select Worldwide ETF 0.1 63 -5 6.7 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -12 6.8 -1.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -7 1.7 -6.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 3.7 -4.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -3 8.7 +0.3
MCHI iShares MSCI China ETF 0.1 59 -1 20.4 +12.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 3 3.8 -4.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 11 2.7 -5.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -2 2.2 -6.2
VGK Vanguard FTSE Europe ETF 0.1 6 52 6.6 -1.9
CNXT VanEck ChiNext ETF 0.1 65 -7 2.6 -5.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -8 4.3 -4.1
ARGT Global X MSCI Argentina ETF 0.1 59 -1 3.3 -5.2
EWT iShares MSCI Taiwan ETF 0.1 58 0 3.0 -5.5
IDRV iShares Self-driving EV & Tech ETF 0.1 47 11 1.3 -7.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -7 4.0 -4.5
AUAU Global X Gold Miners ETF 0.1 35 23 2.8 -5.6
SPEU SPDR Portfolio Europe ETF 0.1 7 51 6.5 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 12 5.1 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -2 4.4 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 11 3.5 -4.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -17 5.1 -3.4
MCH Matthews China Active ETF 0.1 79 -21 14.8 +6.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 11 3.3 -5.1
POW VistaShares Electrification Supercycle ETF 0.1 75 -17 2.0 -6.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 6.4 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.8 -2.7
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -1 13.6 +5.2
ICLN iShares Global Clean Energy ETF 0.1 41 17 1.7 -6.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -12 2.2 -6.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 16 11.8 +3.3
NIKL Sprott Nickel Miners ETF 0.1 75 -17 9.1 +0.7
TBLU Tortoise Global Water ESG ETF 0.1 40 18 4.6 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.3 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 6.3 -2.1
TTAI FCF International Quality ETF 0.1 59 -1 6.8 -1.6
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 48 6.1 -2.4
HERO Global X Video Games & Esports ETF 0.1 50 8 6.1 -2.4
NERD Roundhill Video Games ETF 0.1 50 8 8.1 -0.3
SNSR Global X Internet of Things ETF 0.1 68 -10 3.1 -5.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 7.3 -1.2
INTF iShares International Equity Factor ETF 0.1 15 43 6.5 -1.9
COPX Global X Copper Miners ETF 0.1 65 -7 4.3 -4.2
CQQQ Invesco China Technology ETF 0.1 70 -12 15.4 +7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -17 1.7 -6.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -3 1.7 -6.8
TAN Invesco Solar ETF 0.1 67 -9 3.8 -4.6
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -27 1.3 -7.1
ICOP iShares Copper and Metals Mining ETF 0.1 47 11 5.6 -2.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 40 4.0 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 7.0 -1.5
FRNW Fidelity Clean Energy ETF 0.0 39 19 1.7 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -12 6.8 -1.7
IQSI IQ Candriam International Equity ETF 0.0 15 43 5.6 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 33 5.4 -3.0
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -17 6.9 -1.5
OAIM OneAscent International Equity ETF 0.0 95 -37 4.6 -3.8
FEOE First Eagle Overseas Equity ETF 0.0 79 -21 6.2 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 46 4.4 -4.0
AGNG Global X Aging Population ETF 0.0 50 8 4.4 -4.0
BUG Global X Cybersecurity ETF 0.0 51 7 2.5 -5.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -28 13.4 +5.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -28 0.3 -8.1
ARTY iShares Future AI & Tech ETF 0.0 47 11 2.3 -6.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 13 2.3 -6.2
INQQ India Internet & Ecommerce ETF 0.0 86 -28 0.7 -7.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 23 2.8 -5.6
ACWI iShares MSCI ACWI ETF 0.0 32 26 4.6 -3.8
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 40 0.0 -8.4
BKIE BNY Mellon International Equity ETF 0.0 4 54 6.0 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -12 3.1 -5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 5.8 -2.6
SOCL Global X Social Media ETF 0.0 65 -7 12.3 +3.9
CGGO Capital Group Global Growth Equity ETF 0.0 47 11 4.0 -4.4
SHPP Pacer Industrials and Logistics ETF 0.0 60 -2 6.5 -1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -1 5.7 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -1 6.1 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 38 4.7 -3.7
AGMI Themes Silver Miners ETF 0.0 35 23 4.3 -4.2
XT iShares Exponential Technologies ETF 0.0 46 12 3.8 -4.6
ECON Columbia Emerging Markets Consumer ETF 0.0 49 9 6.4 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -2 9.0 +0.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -31 0.7 -7.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 6.2 -2.2
AVDV Avantis International Small Cap Value ETF 0.0 36 22 7.7 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 16 4.0 -4.4
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 11 7.5 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 11 7.2 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 22 6.0 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 18 6.2 -2.2
STXE Strive Emerging Markets Ex-China ETF 0.0 32 26 5.1 -3.3
SHLD Global X Defense Tech ETF 0.0 50 8 3.1 -5.3
NATO Themes Transatlantic Defense ETF 0.0 35 23 1.9 -6.5

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 8.4 %
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.