WisdomTree Emerging Markets SmallCap Dividend Fund
ALTAR
Score™		 10.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.3x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 4.5%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor WisdomTree Investments Inc
Website www.wisdomtree.com
Inception date Oct 30, 2007
Assets (mns) $2,005
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 951
Wgt avg mkt cap (mns) $1,998
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 51.9%
Small cap (<$2bn) 47.3%
Developed mkts 1.4%
Emerging mkts 98.7%

TOP TEN HOLDINGS
OIL INDIA LTD 1.6 %
OLD MUTUAL LTD. 0.9 %
TRUWORTHS INTERNATIONAL LTD 0.9 %
CHICONY ELECTRONICS CO LTD 0.9 %
POWERTECH TECHNOLOGY INC 0.8 %
BS FINANCIAL GROUP INC 0.8 %
WPG HOLDINGS CO LTD 0.7 %
BANCO DEL BAJIO SA 0.7 %
MR PRICE GROUP LIMITED 0.7 %
REDEFINE PROPERTIES LTD 0.7 %
Total 8.6 %

TOP COUNTRY EXPOSURE
TAIWAN 26.0 %
SOUTH KOREA 10.6 %
INDIA 9.7 %
SOUTH AFRICA 9.0 %
CHINA 7.3 %
MALAYSIA 4.9 %
BRAZIL 4.0 %
THAILAND 3.0 %
MEXICO 2.8 %
INDONESIA 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 20.2% 7.3% 5.4% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.68 55%
MSCI EAFE 0.78 76%
MSCI Emg. Mkts. 0.86 90%

Technical Indicators
Recent close $50.01
30d moving avg. $52.60
Annualized volatility 15.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 219
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $8,211

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 315 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™: 10.2%


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 29.7 70 -12 7.7 -2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 17.4 65 -7 8.2 -2.0
AVES Avantis Emerging Markets Value ETF 15.9 36 22 11.6 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 14.0 63 -5 18.9 +8.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 12.0 41 17 7.4 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.0 38 20 7.8 -2.4
AVEM Avantis Emerging Markets Equity ETF 11.6 33 25 8.9 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 11.1 66 -8 13.2 +3.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 10.9 80 -22 12.3 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.9 59 -1 11.3 +1.1
DFEV Dimensional Emerging Markets Value ETF 10.8 43 15 11.1 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.9 7 51 6.7 -3.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.6 90 -32 6.1 -4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 8.4 15 43 6.3 -3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.1 45 13 12.3 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 8.0 35 23 7.3 -2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.8 88 -30 7.4 -2.8
SMIN iShares MSCI India Small Cap ETF 7.5 79 -21 3.5 -6.7
ROAM Hartford Multifactor Emerging Markets ETF 6.9 44 14 15.8 +5.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.8 44 14 10.6 +0.4
EPI WisdomTree India Earnings Fund 6.8 85 -27 6.1 -4.1
IEMG iShares Core MSCI Emerging Markets ETF 6.6 9 49 7.5 -2.7
XC WisdomTree Emerging Markets Ex-China Fund 6.3 32 26 6.0 -4.2
FDEM Fidelity Emerging Markets Multifactor ETF 5.8 25 33 12.3 +2.1
VWO Vanguard FTSE Emerging Markets ETF 5.7 8 50 6.9 -3.3
DVYE iShares Emerging Markets Dividend ETF 5.3 49 9 18.8 +8.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.9 50 8 13.0 +2.8
FLKR Franklin FTSE South Korea ETF 4.8 9 49 10.6 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 4.7 41 17 5.0 -5.2
EMGF iShares Emerging Markets Equity Factor ETF 4.6 25 33 8.5 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 4.5 7 51 7.3 -2.9
VIDI Vident International Equity Strategy ETF 4.3 61 -3 10.2 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 28 8.0 -2.2
RODE Hartford Multifactor Diversified International ETF 4.1 29 29 11.8 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.8 33 25 8.2 -2.0
FLTW Franklin FTSE Taiwan ETF 3.8 19 39 5.9 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 9 7.0 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 3.6 48 10 8.8 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 3.5 49 9 6.1 -4.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.5 65 -7 6.2 -4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 3.5 29 29 5.5 -4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.3 32 26 6.2 -4.0
EWZS iShares MSCI Brazil Small-Cap ETF 3.2 59 -1 10.9 +0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -12 9.2 -1.0
EDIV SPDR S&P Emerging Markets Dividend ETF 3.1 49 9 12.0 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 19 7.2 -3.0
FLLA Franklin FTSE Latin America ETF 3.0 19 39 13.2 +3.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.0 49 9 16.1 +6.0
EWY iShares MSCI South Korea ETF 2.8 58 0 9.8 -0.4
EWW iShares MSCI Mexico ETF 2.8 50 8 13.2 +3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.8 29 29 8.7 -1.5
GLIN VanEck India Growth Leaders ETF 2.7 77 -19 5.7 -4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.7 80 -22 10.8 +0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 3 9.7 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 2.7 11 47 8.4 -1.8
THD iShares MSCI Thailand ETF 2.6 58 0 6.1 -4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 48 7.7 -2.5
SCHE Schwab Emerging Markets Equity ETF 2.5 11 47 7.1 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.5 36 22 7.8 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 39 6.9 -3.3
EWT iShares MSCI Taiwan ETF 2.4 58 0 5.7 -4.5
BRF VanEck Brazil Small-Cap ETF 2.4 66 -8 9.7 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.3 95 -37 10.5 +0.3
EIDO iShares MSCI Indonesia ETF 2.3 59 -1 7.5 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 26 6.9 -3.3
GWX SPDR S&P International Small Cap ETF 2.2 40 18 6.5 -3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.2 45 13 11.0 +0.8
EWM iShares MSCI Malaysia ETF 2.2 50 8 5.5 -4.7
VSGX Vanguard ESG International Stock ETF 2.1 12 46 6.8 -3.4
ECNS iShares MSCI China Small-Cap ETF 2.1 59 -1 14.2 +4.0
FLMX Franklin FTSE Mexico ETF 2.0 19 39 16.2 +6.0
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 51 7.2 -3.0
SDIV Global X Superdividend ETF 2.0 58 0 14.9 +4.7
KSA iShares MSCI Saudi Arabia ETF 1.9 74 -16 5.6 -4.6
IDX VanEck Indonesia Index ETF 1.9 57 1 8.8 -1.4
FLBR Franklin FTSE Brazil ETF 1.9 19 39 13.2 +3.0
VXUS Vanguard Total International Stock ETF 1.9 7 51 7.2 -3.0
XCEM Columbia EM Core ex-China ETF 1.9 16 42 7.7 -2.5
RNEM First Trust Emerging Markets Equity Select ETF 1.9 75 -17 7.6 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -22 13.0 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.9 15 43 10.2 +0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 46 8.3 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 16 8.1 -2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.7 15 43 7.2 -3.0
AFK VanEck Africa Index ETF 1.7 98 -40 9.1 -1.1
EZA iShares MSCI South Africa ETF 1.7 58 0 10.3 +0.1
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 19 9.2 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 1.6 25 33 6.7 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -21 10.3 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 33 6.6 -3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 28 8.1 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.5 49 9 8.2 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 2 13.5 +3.3
SCHC Schwab International Small-Cap Equity ETF 1.5 11 47 6.6 -3.6
PIN Invesco India ETF 1.4 78 -20 4.5 -5.7
ECH iShares MSCI Chile ETF 1.4 58 0 9.8 -0.4
CGV Conductor Global Equity Value ETF 1.4 130 -72 10.9 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 36 22 6.5 -3.7
EQLT iShares MSCI Emerging Markets Quality Factor ETF 1.3 35 23 7.4 -2.8
DGIN VanEck Digital India ETF 1.3 71 -13 0.1 -10.1
FLIN Franklin FTSE India ETF 1.3 19 39 4.7 -5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 -8 10.0 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 19 12.5 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 19 12.8 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 42 6.8 -3.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 9 6.5 -3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.3 35 23 12.4 +2.2
EEM iShares MSCI Emerging Markets ETF 1.3 69 -11 6.9 -3.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.2 67 -9 15.0 +4.8
EPOL iShares MSCI Poland ETF 1.2 59 -1 12.9 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -12 6.2 -4.0
FLSA Franklin FTSE Saudi Arabia ETF 1.1 39 19 5.7 -4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 38 6.8 -3.4
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 41 7.6 -2.6
TUR iShares MSCI Turkey ETF 1.1 58 0 19.7 +9.5
PBD Invesco Global Clean Energy ETF 1.1 75 -17 -5.3 -15.5
GVAL Cambria Global Value ETF 1.0 68 -10 13.1 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 34 8.7 -1.5
VPL Vanguard FTSE Pacific ETF 1.0 8 50 7.7 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -17 2.9 -7.3
FBZ First Trust Brazil AlphaDEX Fund 1.0 80 -22 13.3 +3.1
DMAT Global X Disruptive Materials ETF 1.0 59 -1 10.5 +0.3
EMM Global X Emerging Markets ex-China ETF 1.0 75 -17 4.2 -6.0
GXC SPDR S&P China ETF 1.0 59 -1 8.3 -1.9
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 0 15.5 +5.3
VYMI Vanguard International High Dividend Yield ETF 1.0 22 36 9.8 -0.4
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 33 7.1 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 50 7.3 -2.9
CGW Invesco S&P Global Water Index ETF 0.9 57 1 4.4 -5.8
FLCH Franklin FTSE China ETF 0.9 19 39 8.8 -1.4
GLOF iShares Global Equity Factor ETF 0.9 20 38 7.0 -3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 9 12.2 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 21 8.9 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 0 4.6 -5.6
IDV iShares International Select Dividend ETF 0.8 51 7 12.2 +2.0
AQWA Global X Clean Water ETF 0.8 50 8 4.2 -6.0
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -2 8.5 -1.7
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 11 12.9 +2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -2 0.5 -9.7
CUT Invesco MSCI Global Timber ETF 0.7 61 -3 8.4 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 5.4 -4.8
GII SPDR S&P Global Infrastructure ETF 0.7 40 18 4.3 -5.9
IGF iShares Global Infrastructure ETF 0.7 41 17 4.3 -5.9
FRDM Freedom 100 Emerging Markets ETF 0.7 49 9 7.3 -2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 11 14.8 +4.6
VT Vanguard Total World Stock ETF 0.6 7 51 5.5 -4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 11 4.9 -5.3
GMET VanEck Green Metals ETF 0.6 63 -5 10.7 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -27 8.6 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -12 9.7 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -1 7.4 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 40 7.0 -3.2
SCHY Schwab International Dividend Equity ETF 0.6 14 44 9.3 -0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 18 8.3 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 12 9.3 -0.9
MINV Matthews Asia Innovators Active ETF 0.5 79 -21 3.0 -7.2
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 3 8.0 -2.2
WOOD iShares Global Timber & Forestry ETF 0.5 42 16 9.8 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 6 2.8 -7.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 11 9.4 -0.8
CNYA iShares MSCI China A ETF 0.5 60 -2 8.0 -2.2
PIO Invesco Global Water ETF 0.5 75 -17 5.2 -5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 34 9.2 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 28 7.3 -2.9
RING iShares MSCI Global Gold Miners ETF 0.4 39 19 5.6 -4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 13 5.7 -4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 17 7.4 -2.8
IGRO iShares International Dividend Growth ETF 0.4 15 43 7.5 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 11 5.5 -4.7
VEA Vanguard FTSE Developed Markets ETF 0.4 5 53 7.3 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 55 7.2 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -20 9.0 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -12 9.8 -0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 19 -1.7 -11.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -31 4.9 -5.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 24 7.0 -3.2
BTEK Future Tech ETF 0.4 88 -30 2.3 -7.9
AVRE Avantis Real Estate ETF 0.4 17 41 5.9 -4.3
FAN First Trust Global Wind Energy ETF 0.4 60 -2 5.5 -4.7
ILIT iShares Lithium Miners and Producers ETF 0.4 47 11 12.3 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 38 6.3 -3.9
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 -1 1.9 -8.3
DEW WisdomTree Global High Dividend Fund 0.3 58 0 8.5 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 9.9 -0.3
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -2 3.5 -6.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 40 6.8 -3.4
FILL iShares MSCI Global Energy Producers ETF 0.3 39 19 9.6 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 38 5.2 -5.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -4 3.6 -6.6
BIGFX Baron International Growth Retail 0.3 75 -17 3.1 -7.1
EPHE iShares MSCI Philippines ETF 0.3 59 -1 8.9 -1.3
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 11 5.0 -5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -21 5.1 -5.1
HART IQ Healthy Hearts ETF 0.3 45 13 5.0 -5.2
SHLD Global X Defense Tech ETF 0.3 50 8 4.6 -5.6
TINT ProShares Smart Materials ETF 0.3 58 0 6.4 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 8 6.1 -4.1
IPKW Invesco International BuyBack Achievers ETF 0.3 55 3 11.0 +0.8
SCHF Schwab International Equity ETF 0.3 6 52 7.5 -2.7
GOEX Global X Gold Explorers ETF 0.3 65 -7 4.4 -5.8
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -7 4.3 -5.9
MOO VanEck Agribusiness ETF 0.3 53 5 9.7 -0.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.3 68 -10 8.2 -2.0
INDA iShares MSCI India ETF 0.3 65 -7 4.4 -5.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 28 6.9 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -2 3.8 -6.4
MCHI iShares MSCI China ETF 0.2 59 -1 8.4 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -10 4.0 -6.2
BLDG Cambria Global Real Estate ETF 0.2 60 -2 14.3 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 13 -0.6 -10.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -17 4.6 -5.6
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -17 4.5 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -14 1.0 -9.2
INQQ India Internet & Ecommerce ETF 0.2 86 -28 2.6 -7.6
DFGR Dimensional Global Real Estate ETF 0.2 22 36 6.2 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 46 4.8 -5.4
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 19 3.2 -7.0
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -21 5.4 -4.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 11 8.0 -2.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -1 5.5 -4.7
BRAZ Global X Brazil Active ETF 0.2 75 -17 10.1 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -37 3.5 -6.7
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 11 5.6 -4.6
BKF iShares MSCI BIC ETF 0.2 69 -11 6.9 -3.3
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -12 8.2 -2.0
BDFIX Baron Discovery 0.2 75 -17 0.2 -10.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -28 1.6 -8.6
JIG JPMorgan International Growth ETF 0.2 55 3 4.6 -5.6
ICLN iShares Global Clean Energy ETF 0.2 41 17 6.0 -4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -22 9.1 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -22 7.6 -2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -17 8.9 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -28 1.2 -9.0
REET iShares Global REIT ETF 0.1 14 44 6.2 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 9 5.6 -4.6
COPX Global X Copper Miners ETF 0.1 65 -7 8.2 -2.0
FBOT Fidelity Disruptive Automation ETF 0.1 50 8 3.6 -6.6
ICOP iShares Copper and Metals Mining ETF 0.1 47 11 10.1 -0.1
COPA Themes Copper Miners ETF 0.1 35 23 7.3 -2.9
ARGT Global X MSCI Argentina ETF 0.1 59 -1 5.4 -4.8
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -1 -0.1 -10.3
BJK VanEck Gaming ETF 0.1 65 -7 1.4 -8.8
CRAK VanEck Oil Refiners ETF 0.1 61 -3 14.7 +4.6
SNSR Global X Internet of Things ETF 0.1 68 -10 4.6 -5.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -12 0.8 -9.4
NIKL Sprott Nickel Miners ETF 0.1 75 -17 10.2 +0.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -21 5.6 -4.6
ESPO VanEck Video Gaming and eSports ETF 0.1 56 2 3.5 -6.7
HERO Global X Video Games & Esports ETF 0.1 50 8 4.4 -5.8
NERD Roundhill Video Games ETF 0.1 50 8 7.1 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -2 2.3 -7.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -31 2.1 -8.1
DINT Davis Select International ETF 0.1 55 3 6.0 -4.2
DWLD Davis Select Worldwide ETF 0.1 63 -5 6.7 -3.5
BFGFX Baron Focused Growth Retail 0.1 75 -17 3.1 -7.1
BARAX Baron Asset Retail 0.1 75 -17 3.4 -6.8
BPTRX Baron Partners Retail 0.1 75 -17 3.6 -6.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 11 3.2 -7.0
SHPP Pacer Industrials and Logistics ETF 0.1 60 -2 9.9 -0.3
ACWI iShares MSCI ACWI ETF 0.1 32 26 5.3 -4.9
NDIA Global X India Active ETF 0.1 75 -17 7.2 -3.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -17 9.1 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 13 3.1 -7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 7.4 -2.8
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 43 6.4 -3.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 6.5 -3.7
LUXX Roundhill S&P Global Luxury ETF 0.1 45 13 2.9 -7.3
QINT American Century Quality Diversified International ETF 0.1 39 19 7.7 -2.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -8 5.5 -4.7
WNDY Global X Wind Energy ETF 0.1 50 8 6.1 -4.1
IBAT iShares Energy Storage & Materials ETF 0.1 47 11 3.1 -7.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 7.1 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 5.9 -4.3
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 13 3.6 -6.6
FRNW Fidelity Clean Energy ETF 0.1 39 19 2.6 -7.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 23 4.7 -5.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 9.1 -1.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 11 -0.4 -10.6
JCHI JPMorgan Active China ETF 0.1 65 -7 8.0 -2.2
SPEU SPDR Portfolio Europe ETF 0.1 7 51 7.1 -3.1
VGK Vanguard FTSE Europe ETF 0.1 11 47 7.1 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 12 4.9 -5.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -7 6.0 -4.2
RAYC Rayliant Quantamental China Equity ETF 0.1 80 -22 8.6 -1.6
SOCL Global X Social Media ETF 0.1 65 -7 -6.4 -16.6
KPOP KPOP and Korean Entertainment ETF 0.1 75 -17 -9.2 -19.4
RAYS Global X Solar ETF 0.1 51 7 6.9 -3.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 13 -4.6 -14.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 26 6.1 -4.1
GDXJ VanEck Junior Gold Miners ETF 0.0 52 6 4.5 -5.7
IQSI IQ Candriam International Equity ETF 0.0 15 43 6.6 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -12 -3.5 -13.7
CIL VictoryShares International Volatility Wtd ETF 0.0 45 13 7.0 -3.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.0 51 7 7.1 -3.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0 60 -2 9.8 -0.4
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -11 5.3 -4.9
TPIF Timothy Plan International ETF 0.0 62 -4 6.8 -3.4
CGGO Capital Group Global Growth Equity ETF 0.0 47 11 4.6 -5.6
STXE Strive Emerging Markets Ex-China ETF 0.0 32 26 7.0 -3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.0 75 -17 8.2 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 7.0 -3.2
BKIE BNY Mellon International Equity ETF 0.0 4 54 7.1 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -3 1.2 -9.0
BUG Global X Cybersecurity ETF 0.0 51 7 2.1 -8.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -3 -2.4 -12.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 13 2.0 -8.2
FMET Fidelity Metaverse ETF 0.0 39 19 5.4 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 8.9 -1.3
AGNG Global X Aging Population ETF 0.0 50 8 4.2 -6.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -7 5.9 -4.3
CNXT VanEck ChiNext ETF 0.0 65 -7 4.1 -6.1
CTEC Global X CleanTech ETF 0.0 50 8 2.9 -7.3
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -3 2.9 -7.3
TAN Invesco Solar ETF 0.0 67 -9 10.4 +0.3
URA Global X Uranium ETF 0.0 69 -11 2.4 -7.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.48
 
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.