WisdomTree International Multifactor Fund
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The WisdomTree International Multifactor Fund is an actively managed portfolio of equities from developed economies outside of the US. Holdings are selected for exhibiting characteristics of multiple factors.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Aug 10, 2018
Assets (mns) $30
Currency USD
Expense ratio 38 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 201
Wgt avg mkt cap (mns) $38,076
Large cap (>$10bn) 76.2%
Mid cap ($2-10bn) 22.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVARTIS AG 1.2 %
BP PLC 1.1 %
CHECK POINT SOFTWARE TECH 1.1 %
DEUTSCHE TELEKOM AG 1.0 %
SANOFI-AVENTIS 1.0 %
TOTAL SA 1.0 %
ROCHE HOLDING AG-BR 0.9 %
PEARSON PLC 0.9 %
COMPASS GROUP PLC 0.9 %
TRYG A/S 0.9 %
Total 9.9 %

TOP COUNTRY EXPOSURE
JAPAN 19.6 %
BRITAIN 14.7 %
FRANCE 10.4 %
SWITZERLAND 8.9 %
GERMANY 7.7 %
AUSTRALIA 7.5 %
SINGAPORE 4.5 %
NETHERLANDS 4.4 %
SPAIN 3.6 %
DENMARK 2.8 %

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.
10.3% 15.6% 5.2% -- 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.51 62%
MSCI EAFE 0.59 85%
MSCI Emg. Mkts. 0.44 46%

Technical Indicators
Recent close $26.97
30d moving avg. $27.82
Annualized volatility 11.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $17,337

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 478 potential alternatives to the WisdomTree International Multifactor Fund ETF based on the alternatives' overlap in portfolio holdings with DWMF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DWMF Expense: 38 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DWMF
Ticker Fund
Name		 Overlap1
vs DWMF
(%)		 Expense
ratio
(bp)		 Savings
vs DWMF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DWMF
(%)
EFAV iShares MSCI EAFE Min Vol Factor ETF 39.9 22 16 6.6 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 37.8 80 -42 5.6 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 35.3 30 8 7.3 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 35.3 25 13 6.2 -1.2
DOL WisdomTree International LargeCap Dividend Fund 34.9 48 -10 7.9 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 33.8 29 9 8.6 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.6 25 13 7.2 -0.3
EFV iShares MSCI EAFE Value ETF 33.6 34 4 9.4 +2.0
JHMD John Hancock Multifactor Developed International ETF 33.5 39 -1 7.8 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.0 40 -2 7.9 +0.5
DWM WisdomTree International Equity Fund 32.7 48 -10 8.0 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 32.6 32 6 6.0 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 32.1 25 13 7.2 -0.2
IQIN IQ 500 International ETF 31.9 25 13 9.2 +1.8
CIL VictoryShares International Volatility Wtd ETF 31.3 45 -7 7.0 -0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 31.2 51 -13 7.1 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 29.3 9 29 8.1 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 28.8 37 1 8.9 +1.4
FDEV Fidelity International Multifactor ETF 28.5 18 20 7.8 +0.3
IVLU iShares MSCI Intl Value Factor ETF 28.3 30 8 11.4 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 28.2 36 2 6.6 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 28.0 20 18 7.0 -0.5
FENI Fidelity Enhanced International ETF 27.5 28 10 8.1 +0.6
EFA iShares MSCI EAFE ETF 27.4 35 3 6.9 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 27.2 9 29 7.1 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.2 46 -8 6.5 -1.0
DTH WisdomTree International High Dividend Fund 27.1 58 -20 10.1 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 27.0 20 18 7.1 -0.4
TPIF Timothy Plan International ETF 26.6 62 -24 6.8 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 26.5 20 18 6.9 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.1 45 -7 8.9 +1.5
FLEE Franklin FTSE Europe ETF 26.0 9 29 7.2 -0.3
IEV iShares Europe ETF 25.7 67 -29 6.6 -0.8
BKIE BNY Mellon International Equity ETF 25.7 4 34 7.1 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 25.5 20 18 6.5 -0.9
VYMI Vanguard International High Dividend Yield ETF 25.3 22 16 9.8 +2.4
VWID Virtus WMC International Dividend ETF 25.1 49 -11 9.6 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.7 24 14 8.7 +1.2
INTF iShares International Equity Factor ETF 24.5 15 23 8.2 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 24.3 25 13 9.9 +2.4
IEUR iShares Core MSCI Europe ETF 24.3 11 27 7.1 -0.4
IEFA iShares Core MSCI EAFE ETF 24.2 7 31 7.1 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 23.8 9 29 9.9 +2.5
SPEU SPDR Portfolio Europe ETF 23.7 7 31 7.1 -0.4
UIVM VictoryShares International Value Momentum ETF 23.7 35 3 11.0 +3.6
STXI Strive International Developed Markets ETF 23.6 29 9 6.9 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 23.6 24 14 7.1 -0.3
VGK Vanguard FTSE Europe ETF 23.5 11 27 7.1 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.5 39 -1 7.5 +0.1
IQSI IQ Candriam International Equity ETF 23.1 15 23 6.6 -0.8
DFIV Dimensional International Value ETF 23.0 27 11 10.0 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 22.8 30 8 6.2 -1.2
QINT American Century Quality Diversified International ETF 22.7 39 -1 7.7 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 22.6 30 8 6.3 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.4 14 24 6.2 -1.2
FIVA Fidelity International Value Factor ETF 22.2 18 20 10.2 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 21.9 4 34 7.1 -0.3
DFAI Dimensional International Core Equity Market ETF 21.7 18 20 7.3 -0.1
CID VictoryShares International High Div Volatility Wtd ETF 21.7 45 -7 11.9 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 21.7 35 3 6.6 -0.8
RODE Hartford Multifactor Diversified International ETF 21.4 29 9 11.8 +4.3
LVHI Franklin International Low Volatility High Dividend Index ET 21.3 40 -2 10.1 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 21.2 3 35 7.2 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 21.1 34 4 5.9 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.8 20 18 6.9 -0.5
SCHF Schwab International Equity ETF 20.8 6 32 7.5 +0.0
VEA Vanguard FTSE Developed Markets ETF 20.4 5 33 7.3 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 20.1 12 26 5.5 -1.9
EZU iShares MSCI Eurozone ETF 20.1 52 -14 6.6 -0.8
DIHP Dimensional International High Profitability ETF 19.8 29 9 7.6 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.6 18 20 7.0 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.6 45 -7 6.5 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.4 12 26 5.9 -1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 19.3 47 -9 14.8 +7.4
RFDI First Trust Riverfront Dynamic Developed International ETF 19.2 83 -45 10.0 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.2 41 -3 7.4 -0.0
CWI SPDR MSCI ACWI ex-US ETF 18.9 30 8 6.9 -0.5
DWX SPDR S&P International Dividend ETF 18.8 45 -7 6.5 -1.0
FLEU Franklin FTSE Eurozone ETF 18.6 9 29 7.3 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 18.1 34 4 7.0 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 18.0 31 7 6.7 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.9 39 -1 7.4 0.0
DFIC Dimensional International Core Equity 2 ETF 17.8 23 15 7.7 +0.3
AVDE Avantis International Equity ETF 17.5 23 15 8.1 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.3 25 13 5.6 -1.8
IDMO Invesco S&P International Developed Momentum ETF 17.2 25 13 5.9 -1.6
AVIV Avantis International Large Cap Value ETF 16.8 25 13 9.0 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 16.7 29 9 6.5 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 16.7 8 30 7.3 -0.2
TTAI FCF International Quality ETF 16.6 59 -21 5.6 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.4 65 -27 12.8 +5.3
DIM WisdomTree International MidCap Dividend Fund 16.1 58 -20 7.7 +0.3
FEP First Trust Europe AlphaDEX Fund 16.0 80 -42 7.8 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 16.0 24 14 6.5 -1.0
AVSD Avantis Responsible International Equity ETF 15.9 23 15 7.1 -0.3
EQIN Columbia US Equity Income ETF 15.8 35 3 8.3 +0.9
IXUS iShares Core MSCI Total International Stock ETF 15.7 7 31 7.2 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 15.6 58 -20 8.5 +1.1
FIDI Fidelity International High Dividend ETF 15.4 18 20 10.9 +3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.4 58 -20 6.5 -0.9
IPAC iShares Core MSCI Pacific ETF 15.2 9 29 7.2 -0.2
VXUS Vanguard Total International Stock ETF 15.1 7 31 7.2 -0.2
VIDI Vident International Equity Strategy ETF 15.1 61 -23 10.2 +2.8
JHID John Hancock International High Dividend ETF 14.9 46 -8 11.3 +3.9
FEUZ First Trust Eurozone AlphaDEX ETF 14.8 80 -42 6.7 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 14.6 83 -45 11.1 +3.7
FICS First Trust International Developed Capital Strength ETF 14.6 70 -32 5.3 -2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.1 25 13 8.6 +1.1
WLDR Affinity World Leaders Equity ETF 13.9 67 -29 8.1 +0.7
VPL Vanguard FTSE Pacific ETF 13.9 8 30 7.7 +0.3
WWJD Inspire International ETF 13.9 80 -42 7.3 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.8 65 -27 4.3 -3.1
VSGX Vanguard ESG International Stock ETF 13.6 12 26 6.8 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 13.6 60 -22 12.5 +5.1
SCHY Schwab International Dividend Equity ETF 13.6 14 24 9.3 +1.9
EWJV iShares MSCI Japan Value ETF 12.8 15 23 10.2 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.7 80 -42 9.1 +1.6
EUFN iShares MSCI Europe Financials ETF 12.6 51 -13 8.1 +0.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 12.6 48 -10 5.7 -1.7
IGRO iShares International Dividend Growth ETF 12.4 15 23 7.5 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.3 47 -9 7.4 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 12.2 19 19 7.8 +0.4
EFG iShares MSCI EAFE Growth ETF 12.2 36 2 4.5 -2.9
EWJ iShares MSCI Japan ETF 12.0 50 -12 8.0 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 11.9 30 8 5.9 -1.5
IQDF FlexShares International Quality Dividend Index Fund 11.9 47 -9 12.9 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.8 30 8 8.0 +0.5
DGT SPDR Global Dow ETF 11.8 50 -12 6.8 -0.6
DEW WisdomTree Global High Dividend Fund 11.6 58 -20 8.5 +1.1
FLJP Franklin FTSE Japan ETF 11.6 9 29 7.8 +0.4
FLJH Franklin FTSE Japan Hedged ETF 11.6 9 29 7.7 +0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.5 19 19 5.4 -2.1
JPXN iShares JPX-Nikkei 400 ETF 11.4 48 -10 8.7 +1.3
FLGB Franklin FTSE United Kingdom ETF 11.4 9 29 7.9 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 11.2 47 -9 4.9 -2.5
EWU iShares MSCI United Kingdom ETF 11.1 50 -12 8.4 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.6 80 -42 3.2 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 18 6.3 -1.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.4 39 -1 12.1 +4.6
HEDJ WisdomTree Europe Hedged Equity Fund 10.4 58 -20 9.5 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 10.3 50 -12 12.8 +5.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.2 50 -12 5.3 -2.1
IDV iShares International Select Dividend ETF 10.1 51 -13 12.2 +4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.1 58 -20 6.4 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 10.0 42 -4 6.8 -0.7
FEZ SPDR EURO STOXX 50 ETF 9.9 29 9 6.8 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 9.7 57 -19 10.3 +2.8
FYLD Cambria Foreign Shareholder Yield ETF 9.6 59 -21 13.6 +6.2
CGDG Capital Group Dividend Growers ETF 9.6 47 -9 6.6 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 9.4 80 -42 8.5 +1.1
VIGI Vanguard International Dividend Appreciation ETF 9.3 15 23 6.4 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 9.2 42 -4 5.1 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.2 47 -9 9.4 +1.9
CGIE Capital Group International Equity ETF 9.1 54 -16 4.9 -2.5
KXI iShares Global Consumer Staples ETF 9.0 41 -3 5.7 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 -17 8.0 +0.5
EWQ iShares MSCI France ETF 9.0 53 -15 6.3 -1.1
IXG iShares Global Financials ETF 9.0 42 -4 6.2 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 8.8 48 -10 8.5 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -42 3.8 -3.6
BINV Brandes International ETF 8.7 70 -32 8.5 +1.1
UMMA Wahed Dow Jones Islamic World ETF 8.6 65 -27 4.6 -2.9
DTAN Sparkline International Intangible Value ETF 8.6 55 -17 9.2 +1.7
FJP First Trust Japan AlphaDEX Fund 8.4 80 -42 10.3 +2.9
GLOF iShares Global Equity Factor ETF 8.1 20 18 7.0 -0.4
BLES Inspire Global Hope ETF 7.8 61 -23 6.4 -1.0
IPKW Invesco International BuyBack Achievers ETF 7.7 55 -17 11.0 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -27 8.2 +0.7
FLSW Franklin FTSE Switzerland ETF 7.4 9 29 5.3 -2.1
FLAU Franklin FTSE Australia ETF 7.4 9 29 5.4 -2.0
EWG iShares MSCI Germany ETF 7.4 50 -12 6.4 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 29 5.2 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 7.3 60 -22 9.0 +1.5
GVAL Cambria Global Value ETF 7.2 68 -30 13.1 +5.6
WRND IQ Global Equity R&D Leaders ETF 7.2 18 20 7.5 +0.1
URTH iShares MSCI World ETF 7.2 24 14 5.2 -2.3
EWL iShares MSCI Switzerland ETF 7.2 50 -12 4.5 -3.0
PATN Pacer Nasdaq International Patent Leaders ETF 7.1 65 -27 6.5 -0.9
EWA iShares MSCI Australia ETF 7.1 50 -12 4.9 -2.6
WDIV SPDR S&P Global Dividend ETF 7.1 40 -2 9.4 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 28 5.4 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 -9 5.5 -2.0
IVAL Alpha Architect International Quantitative Value ETF 6.8 49 -11 9.5 +2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 6.8 55 -17 5.3 -2.2
FLGR Franklin FTSE Germany ETF 6.8 9 29 7.0 -0.4
ACWI iShares MSCI ACWI ETF 6.4 32 6 5.3 -2.2
IOO iShares Global 100 ETF 6.4 41 -3 4.8 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 -18 13.5 +6.0
DAX Global X DAX Germany ETF 6.3 21 17 6.9 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 29 5.4 -2.1
FSZ First Trust Switzerland AlphaDEX Fund 6.1 80 -42 4.2 -3.2
TOK iShares MSCI Kokusai ETF 6.1 26 12 5.0 -2.4
FGM First Trust Germany AlphaDEX Fund 6.0 80 -42 6.0 -1.4
EXI iShares Global Industrials ETF 6.0 42 -4 4.5 -2.9
IXP iShares Global Comm Services ETF 5.9 42 -4 5.1 -2.4
NXTG First Trust Indxx NextG ETF 5.9 70 -32 6.2 -1.2
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -51 4.9 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.8 80 -42 7.6 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 -11 5.6 -1.8
VT Vanguard Total World Stock ETF 5.7 7 31 5.5 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 18 5.2 -2.3
IXJ iShares Global Healthcare ETF 5.4 42 -4 6.5 -0.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.4 68 -30 8.2 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -37 5.0 -2.4
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -27 5.3 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -14 5.6 -1.8
DVYA iShares Asia/Pacific Dividend ETF 4.8 49 -11 9.0 +1.5
EWN iShares MSCI Netherlands ETF 4.8 50 -12 5.1 -2.3
JXI iShares Global Utilities ETF 4.6 43 -5 5.9 -1.5
DIVS SmartETFs Dividend Builder ETF 4.6 65 -27 5.0 -2.4
EWS iShares MSCI Singapore ETF 4.5 50 -12 5.0 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 4.4 58 -20 13.6 +6.2
KNO AXS Knowledge Leaders ETF 4.4 78 -40 4.9 -2.5
GNR SPDR S&P Global Natural Resources ETF 4.3 40 -2 9.7 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 26 4.8 -2.7
CGGO Capital Group Global Growth Equity ETF 4.1 47 -9 4.6 -2.9
JGLO JPMorgan Global Select Equity ETF 4.0 33 5 4.5 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 -4 8.1 +0.6
KNCT Invesco Next Gen Connectivity ETF 3.9 40 -2 5.6 -1.9
CZAR Themes Natural Monopoly ETF 3.9 35 3 6.3 -1.2
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 3 5.1 -2.4
CGXU Capital Group International Focus Equity ETF 3.9 54 -16 4.9 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.8 45 -7 5.7 -1.8
AGQI First Trust Active Global Quality Income ETF 3.7 85 -47 5.9 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 -11 5.7 -1.7
JIG JPMorgan International Growth ETF 3.7 55 -17 4.6 -2.8
MOTI VanEck Morningstar International Moat ETF 3.6 58 -20 5.9 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -8 9.3 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -27 4.7 -2.7
FILL iShares MSCI Global Energy Producers ETF 3.6 39 -1 9.6 +2.2
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -14 2.8 -4.7
ASEA Global X FTSE Southeast Asia ETF 3.5 65 -27 6.3 -1.1
IXC iShares Global Energy ETF 3.5 44 -6 8.7 +1.3
EWP iShares MSCI Spain ETF 3.4 50 -12 8.4 +0.9
NTZG Nuveen Global Net Zero Transition ETF 3.4 56 -18 4.7 -2.7
FPXI First Trust International Equity Opportunities ETF 3.4 70 -32 4.9 -2.5
BKCI BNY Mellon Concentrated International ETF 3.2 80 -42 4.2 -3.3
MXI iShares Global Materials ETF 3.2 41 -3 7.0 -0.5
OSEA Harbor International Compounders ETF 3.2 55 -17 4.3 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -32 3.5 -3.9
OAIM OneAscent International Equity ETF 2.9 95 -57 5.1 -2.3
HART IQ Healthy Hearts ETF 2.9 45 -7 5.0 -2.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 -9 -4.3 -11.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 -1 7.2 -0.2
GDVD R3 Global Dividend Growth ETF 2.9 88 -50 5.5 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -1 11.0 +3.6
EDEN iShares MSCI Denmark ETF 2.8 53 -15 6.9 -0.5
RXI iShares Global Consumer Discretionary ETF 2.7 41 -3 5.4 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -11 5.7 -1.8
CRUZ Defiance Hotel Airline and Cruise ETF 2.6 45 -7 -4.6 -12.0
RGEF Rockefeller Global Equity ETF 2.6 55 -17 5.0 -2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 -32 6.2 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -17 9.7 +2.3
ENOR iShares MSCI Norway ETF 2.5 53 -15 7.5 +0.1
NORW Global X MSCI Norway ETF 2.5 50 -12 7.6 +0.1
EWI iShares MSCI Italy ETF 2.5 50 -12 8.1 +0.7
CLNR IQ Cleaner Transport ETF 2.5 45 -7 6.8 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 19 6.9 -0.6
SXUS Janus Henderson International Sustainable Equity ETF 2.3 60 -22 4.2 -3.3
AGNG Global X Aging Population ETF 2.3 50 -12 4.2 -3.2
EWD iShares MSCI Sweden ETF 2.2 54 -16 6.6 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -37 7.9 +0.5
FAN First Trust Global Wind Energy ETF 2.1 60 -22 5.5 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -11 7.0 -0.5
PRAY FIS Christian Stock Fund 2.1 69 -31 5.9 -1.5
IQRA IQ CBRE Real Assets ETF 2.1 65 -27 5.2 -2.2
DINT Davis Select International ETF 2.1 55 -17 6.0 -1.4
QTUM Defiance Quantum ETF 2.1 40 -2 3.6 -3.8
BJK VanEck Gaming ETF 2.1 65 -27 1.4 -6.1
NATO Themes Transatlantic Defense ETF 2.0 35 3 3.2 -4.3
ICLN iShares Global Clean Energy ETF 2.0 41 -3 6.0 -1.5
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -11 5.5 -2.0
AIRL Themes Airlines ETF 2.0 35 3 -16.7 -24.1
GII SPDR S&P Global Infrastructure ETF 1.9 40 -2 4.3 -3.1
IGF iShares Global Infrastructure ETF 1.9 41 -3 4.3 -3.1
CANC Tema Oncology ETF 1.9 75 -37 -3.6 -11.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.9 75 -37 -1.6 -9.1
DFNL Davis Select Financial ETF 1.9 63 -25 6.6 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.9 58 -20 9.2 +1.8
EIS iShares MSCI Israel ETF 1.9 58 -20 8.5 +1.1
ISRA VanEck Israel ETF 1.9 59 -21 8.0 +0.5
IZRL ARK Israel Innovative Technology ETF 1.9 49 -11 1.3 -6.2
WDNA WisdomTree BioRevolution Fund 1.8 45 -7 -3.8 -11.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -30 -0.1 -7.6
JETS U.S. Global Jets ETF 1.8 60 -22 -13.3 -20.7
AIA iShares Asia 50 ETF 1.7 50 -12 6.6 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -47 3.5 -3.9
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -34 5.6 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -20 4.6 -2.9
OCEN IQ Clean Oceans ETF 1.6 45 -7 6.1 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 -22 4.1 -3.4
DTEC ALPS Disruptive Technologies ETF 1.6 50 -12 3.7 -3.8
XT iShares Exponential Technologies ETF 1.6 46 -8 4.8 -2.7
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 15 9.1 +1.7
SMOG VanEck Low Carbon Energy ETF 1.5 61 -23 2.4 -5.1
HAP VanEck Natural Resources ETF 1.5 50 -12 10.0 +2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -9 8.0 +0.6
CRAK VanEck Oil Refiners ETF 1.4 61 -23 14.7 +7.3
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -22 4.0 -3.4
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -32 4.3 -3.2
SHLD Global X Defense Tech ETF 1.3 50 -12 4.6 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -7 -0.6 -8.0
DWLD Davis Select Worldwide ETF 1.3 63 -25 6.7 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -47 3.9 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -1 12.8 +5.4
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -37 1.6 -5.9
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -9 5.0 -2.4
FDVV Fidelity High Dividend ETF 1.2 15 23 8.7 +1.2
MJ ETFMG Alternative Harvest 1.2 75 -37 -42.4 -49.8
TOKE Cambria Cannabis ETF 1.2 42 -4 1.8 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -22 2.3 -5.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -7 3.6 -3.9
DFIS Dimensional International Small Cap ETF 1.2 39 -1 6.9 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -21 3.9 -3.6
FDFF Fidelity Disruptive Finance ETF 1.1 50 -12 4.1 -3.3
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -20 15.5 +8.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -37 3.7 -3.8
FPAG FPA Global Equity ETF 1.1 49 -11 5.4 -2.0
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -22 4.2 -3.2
BUG Global X Cybersecurity ETF 1.1 51 -13 2.1 -5.4
FITE SPDR S&P Kensho Future Security ETF 1.1 45 -7 2.2 -5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 -22 3.5 -3.9
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -9 3.2 -4.2
ITEQ BlueStar Israel Technology ETF 1.1 75 -37 1.2 -6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 18 5.6 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 23 4.5 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 20 4.9 -2.5
WCBR WisdomTree Cybersecurity Fund 1.1 45 -7 2.0 -5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -37 7.8 +0.3
SPAM Themes Cybersecurity ETF 1.1 35 3 2.0 -5.5
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -52 3.9 -3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -27 3.9 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -41 10.3 +2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -32 11.9 +4.5
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -7 2.2 -5.2
LNGG Roundhill Alerian LNG ETF 1.0 65 -27 9.1 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -40 9.0 +1.6
CGUS Capital Group Core Equity ETF 1.0 33 5 4.4 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 16 3.8 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 23 7.4 -0.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 9 4.7 -2.7
BTEK Future Tech ETF 0.9 88 -50 2.3 -5.2
APIE ActivePassive International Equity ETF 0.9 45 -7 8.1 +0.7
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -22 21.5 +14.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -20 14.2 +6.8
EWH iShares MSCI Hong Kong ETF 0.9 50 -12 6.2 -1.3
FLHK Franklin FTSE Hong Kong ETF 0.9 9 29 6.8 -0.6
MVPS Amplify Thematic All-Stars ETF 0.9 49 -11 2.7 -4.8
URA Global X Uranium ETF 0.8 69 -31 2.4 -5.1
PPH VanEck Pharmaceutical ETF 0.8 36 2 9.6 +2.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -21 5.2 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -37 4.2 -3.2
DISV Dimensional International Small Cap Value ETF 0.8 42 -4 9.1 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -57 3.5 -4.0
BOTT Themes Robotics & Automation ETF 0.8 35 3 4.7 -2.7
PRNT 3D Printing ETF 0.8 66 -28 0.7 -6.8
BIGFX Baron International Growth Retail 0.8 75 -37 3.1 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 5 8.2 +0.8
EWO iShares MSCI Austria ETF 0.7 50 -12 14.1 +6.6
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 -12 7.0 -0.5
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -21 -0.1 -7.5
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -37 2.4 -5.1
AVDV Avantis International Small Cap Value ETF 0.7 36 2 8.1 +0.7
KROP Global X AgTech & Food Innovation ETF 0.7 50 -12 4.7 -2.7
TINY ProShares Nanotechnology ETF 0.7 58 -20 1.9 -5.5
CLOD Themes Cloud Computing ETF 0.6 35 3 2.6 -4.8
COPX Global X Copper Miners ETF 0.6 65 -27 8.2 +0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -37 4.6 -2.8
EV Mast Global Battery Recycling & Production ETF 0.6 65 -27 12.2 +4.8
ICOP iShares Copper and Metals Mining ETF 0.6 47 -9 10.1 +2.7
COPA Themes Copper Miners ETF 0.6 35 3 7.3 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -30 4.0 -3.4
MOO VanEck Agribusiness ETF 0.6 53 -15 9.7 +2.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -1 9.2 +1.8
FINE Themes European Luxury ETF 0.6 35 3 -2.3 -9.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 26 5.3 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -7 4.8 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -37 5.4 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -27 0.2 -7.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -24 3.6 -3.8
FBCV Fidelity Blue Chip Value ETF 0.6 59 -21 7.0 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -20 5.0 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 3 4.6 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 -22 4.6 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 18 5.2 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -47 -1.9 -9.3
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -37 0.0 -7.4
CGDV Capital Group Dividend Value ETF 0.6 33 5 5.6 -1.9
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 13 5.4 -2.1
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -37 2.1 -5.3
STXM Strive Mid-Cap ETF 0.5 18 20 6.1 -1.4
FDHT Fidelity Digital Health ETF 0.5 39 -1 -2.3 -9.7
AHOY Newday Ocean Health ETF 0.5 75 -37 6.2 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -41 4.6 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -21 -0.8 -8.2
UFO Procure Space ETF 0.5 75 -37 -2.0 -9.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -32 -3.5 -10.9
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -18 3.5 -3.9
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -22 3.5 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -23 1.2 -6.2
PAWZ ProShares Pet Care ETF 0.5 50 -12 3.8 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -57 10.5 +3.1
APUE ActivePassive U.S. Equity ETF 0.4 45 -7 4.8 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -32 9.7 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -41 5.1 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -17 2.9 -4.6
GSIB Themes Global Systemically Important Banks ETF 0.4 35 3 13.4 +6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -2 6.6 -0.9
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -37 7.6 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -32 9.8 +2.3
TMFG Motley Fool Global Opportunities ETF 0.4 85 -47 3.2 -4.2
FDTX Fidelity Disruptive Technology ETF 0.4 50 -12 2.8 -4.7
IBAT iShares Energy Storage & Materials ETF 0.4 47 -9 3.1 -4.3
EIRL iShares MSCI Ireland ETF 0.4 50 -12 7.1 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -30 7.3 -0.2
FRNW Fidelity Clean Energy ETF 0.4 39 -1 2.6 -4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -12 13.0 +5.6
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -23 2.9 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -32 3.8 -3.6
ENZL iShares MSCI New Zealand ETF 0.3 50 -12 3.7 -3.8
CGV Conductor Global Equity Value ETF 0.3 130 -92 10.9 +3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -7 -3.0 -10.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -11 10.4 +3.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -10 1.9 -5.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -12 6.7 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 18 4.7 -2.7
STXV Strive 1000 Value ETF 0.3 18 20 7.5 +0.1
CLOU Global X Cloud Computing ETF 0.3 68 -30 1.8 -5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 18 1.0 -6.4
RVRB Reverb ETF 0.3 30 8 4.7 -2.8
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -7 2.9 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -30 4.8 -2.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -22 9.9 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 13 8.5 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 23 10.2 +2.8
QQQ Invesco QQQ Trust Series I 0.2 20 18 4.5 -2.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 23 4.6 -2.8
OPTZ Optimize Strategy Index ETF 0.2 50 -12 2.9 -4.5
IXN iShares Global Tech ETF 0.2 41 -3 4.5 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 17 3.8 -3.6
FMIL Fidelity New Millennium ETF 0.2 59 -21 4.8 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -30 2.1 -5.3
MINV Matthews Asia Innovators Active ETF 0.2 79 -41 3.0 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 0 4.8 -2.7
PBD Invesco Global Clean Energy ETF 0.2 75 -37 -5.3 -12.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -28 5.5 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -1 6.8 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 3 5.1 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 2 7.8 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 23 7.2 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -1 12.5 +5.0
URAN Themes Uranium & Nuclear ETF 0.1 35 3 1.9 -5.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 27 8.4 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -21 11.3 +3.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -9 -1.7 -9.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -37 4.3 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -8 4.9 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 29 4.8 -2.7
DMAT Global X Disruptive Materials ETF 0.1 59 -21 10.5 +3.1
GMET VanEck Green Metals ETF 0.1 63 -25 10.7 +3.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -9 -0.4 -7.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -34 1.0 -6.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -37 9.1 +1.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -16 13.9 +6.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -47 8.6 +1.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -23 18.6 +11.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -27 6.0 -1.5
LITP Sprott Lithium Miners ETF 0.1 65 -27 16.9 +9.5
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -9 12.3 +4.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 3 4.7 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 32 6.8 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 6 4.8 -2.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -25 18.9 +11.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 13 6.8 -0.6
STRV Strive 500 ETF 0.1 5 33 4.9 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 13 6.8 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 6 6.2 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -21 2.8 -4.6

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

  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

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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 International Multifactor 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 10.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.60
 
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.