WisdomTree International Multifactor Fund
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 3.1%


  • 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) $36
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) $41,186
Large cap (>$10bn) 77.3%
Mid cap ($2-10bn) 21.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
LEG IMMOBILIEN AG 2.0 %
EURONEXT NV 1.0 %
BIOMERIEUX SA 1.0 %
RECKITT BENCKISER GROUP PLC 1.0 %
FRESENIUS MEDICAL CARE AG & 1.0 %
WARTSILA OYJ 1.0 %
ADMIRAL GROUP PLC 0.9 %
GJENSIDIGE FORSIKRING ASA 0.9 %
IBERDROLA SA 0.9 %
NIPPON TELEGRAPH AND TELEPHONE COR 0.9 %
Total 10.5 %

TOP COUNTRY EXPOSURE
JAPAN 22.8 %
BRITAIN 15.9 %
GERMANY 8.1 %
FRANCE 7.2 %
SWITZERLAND 5.3 %
AUSTRALIA 4.6 %
SPAIN 4.6 %
HONG KONG 4.1 %
SINGAPORE 3.4 %
NETHERLANDS 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.4% 24.4% 9.4% -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.45 48%
MSCI EAFE 0.69 82%
MSCI Emg. Mkts. 0.48 45%

Technical Indicators
Recent close $33.12
30d moving avg. $32.54
Annualized volatility 9.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $7,390

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 490 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™: 6.4%


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 36.3 22 16 5.6 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 35.9 80 -42 5.5 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 32.4 25 13 6.2 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 31.2 37 1 7.2 +0.8
CIL VictoryShares International Volatility Wtd ETF 30.4 45 -7 5.7 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.8 30 8 6.0 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.5 29 9 6.9 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 28.1 32 6 5.5 -0.9
TPIF Timothy Plan International ETF 27.4 62 -24 5.4 -1.0
DOL WisdomTree International LargeCap Dividend Fund 26.6 48 -10 6.1 -0.3
JHMD John Hancock Multifactor Developed International ETF 26.4 39 -1 6.5 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.2 25 13 6.4 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.9 25 13 6.2 -0.2
EFV iShares MSCI EAFE Value ETF 25.6 34 4 7.7 +1.4
IVLU iShares MSCI Intl Value Factor ETF 25.5 30 8 8.7 +2.3
FENI Fidelity Enhanced International ETF 25.3 28 10 5.6 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.2 24 14 6.4 +0.0
FDEV Fidelity International Multifactor ETF 25.0 18 20 6.6 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 24.4 9 29 6.9 +0.5
UIVM VictoryShares International Value Momentum ETF 24.2 35 3 7.5 +1.1
JIVE JPMorgan International Value ETF 24.1 55 -17 9.6 +3.2
DWM WisdomTree International Equity Fund 23.4 48 -10 6.3 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.2 40 -2 6.4 -0.0
LVHI Franklin International Low Volatility High Dividend Index ET 22.7 40 -2 9.1 +2.7
DTH WisdomTree International High Dividend Fund 22.4 58 -20 7.4 +1.0
DIM WisdomTree International MidCap Dividend Fund 22.4 58 -20 6.5 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.2 39 -1 5.8 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 22.0 34 4 5.0 -1.4
EFA iShares MSCI EAFE ETF 21.5 35 3 5.8 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.4 36 2 5.8 -0.6
QINT American Century Quality Diversified International ETF 21.4 39 -1 6.1 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 20.9 20 18 5.9 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 20.9 20 18 5.8 -0.6
IQSI IQ Candriam International Equity ETF 20.7 15 23 5.6 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.5 46 -8 5.9 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 20.4 20 18 5.4 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.2 45 -7 7.4 +1.1
FLEE Franklin FTSE Europe ETF 20.1 9 29 6.3 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 20.0 9 29 6.2 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.9 9 29 8.3 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 19.8 20 18 5.7 -0.7
IEV iShares Europe ETF 19.8 67 -29 5.8 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 19.8 25 13 8.1 +1.7
VYMI Vanguard International High Dividend Yield ETF 19.2 17 21 8.2 +1.8
INTF iShares International Equity Factor ETF 19.0 15 23 6.5 +0.1
BKIE BNY Mellon International Equity ETF 18.9 4 34 6.0 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 18.9 30 8 5.3 -1.1
IEUR iShares Core MSCI Europe ETF 18.9 11 27 6.3 -0.1
IEFA iShares Core MSCI EAFE ETF 18.9 7 31 6.1 -0.3
VGK Vanguard FTSE Europe ETF 18.3 6 32 6.4 -0.0
SPEU SPDR Portfolio Europe ETF 18.2 7 31 6.3 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.1 35 3 5.7 -0.7
DFIV Dimensional International Value ETF 18.1 27 11 8.0 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 18.0 24 14 6.3 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.8 14 24 5.5 -0.9
DIHP Dimensional International High Profitability ETF 17.8 29 9 5.8 -0.6
VWID Virtus WMC International Dividend ETF 17.7 49 -11 7.4 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.7 20 18 5.6 -0.8
DFAI Dimensional International Core Equity Market ETF 17.4 18 20 6.0 -0.4
FIVA Fidelity International Value Factor ETF 17.2 18 20 8.0 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 17.1 12 26 5.0 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 17.0 4 34 6.1 -0.3
FEP First Trust Europe AlphaDEX Fund 16.9 80 -42 6.9 +0.5
JHID John Hancock International High Dividend ETF 16.6 46 -8 8.3 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 16.6 30 8 4.7 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 16.5 58 -20 6.2 -0.2
AVIV Avantis International Large Cap Value ETF 16.2 25 13 7.4 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 16.2 3 35 6.0 -0.4
SCHF Schwab International Equity ETF 16.2 6 32 6.2 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.7 12 26 5.1 -1.3
INEQ Columbia International Equity Income ETF 15.6 45 -7 7.5 +1.1
VEA Vanguard FTSE Developed Markets ETF 15.6 3 35 6.1 -0.3
IDMO Invesco S&P International Developed Momentum ETF 15.0 25 13 5.1 -1.3
VIDI Vident International Equity Strategy ETF 14.9 61 -23 9.2 +2.8
STXI Strive International Developed Markets ETF 14.9 29 9 5.6 -0.8
EZU iShares MSCI Eurozone ETF 14.8 52 -14 5.7 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.7 80 -42 7.3 +0.9
CWI SPDR MSCI ACWI ex-US ETF 14.5 30 8 6.4 0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.4 41 -3 6.4 -0.0
DFIC Dimensional International Core Equity 2 ETF 14.3 23 15 6.3 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.3 25 13 5.6 -0.8
AVDE Avantis International Equity ETF 14.2 23 15 6.3 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.2 58 -20 7.3 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 14.2 60 -22 9.6 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.2 45 -7 6.0 -0.4
DWX SPDR S&P International Dividend ETF 14.1 45 -7 6.8 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 14.1 34 4 6.4 +0.0
IQDF FlexShares International Quality Dividend Index Fund 14.1 47 -9 7.5 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.0 65 -27 9.7 +3.3
AVSD Avantis Responsible International Equity ETF 13.8 23 15 4.6 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 13.8 24 14 5.5 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.8 18 20 6.4 +0.0
DEW WisdomTree Global High Dividend Fund 13.7 58 -20 7.5 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 13.6 83 -45 8.0 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.6 39 -1 6.8 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 13.5 49 -11 6.9 +0.5
JPXN iShares JPX-Nikkei 400 ETF 13.5 48 -10 5.7 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 13.5 80 -42 6.5 +0.2
DXIV Dimensional International Vector Equity ETF 13.5 34 4 6.6 +0.2
IPAC iShares Core MSCI Pacific ETF 13.5 9 29 5.6 -0.8
EWJ iShares MSCI Japan ETF 13.4 50 -12 5.2 -1.2
TTAI FCF International Quality ETF 13.4 59 -21 6.5 +0.1
WWJD Inspire International ETF 13.3 80 -42 6.4 0.0
EWU iShares MSCI United Kingdom ETF 13.3 50 -12 6.9 +0.5
FLGB Franklin FTSE United Kingdom ETF 13.2 9 29 6.6 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 13.1 19 19 5.7 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.1 47 -9 4.9 -1.5
FICS First Trust International Developed Capital Strength ETF 13.1 70 -32 6.4 +0.0
IDHQ Invesco S&P International Developed High Quality ETF 12.9 29 9 5.3 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 12.8 4 34 6.8 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.8 25 13 5.4 -1.0
RCGE RockCreek Global Equality ETF 12.6 95 -57 6.0 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.5 65 -27 4.0 -2.4
IXUS iShares Core MSCI Total International Stock ETF 12.3 7 31 6.7 +0.3
FLJP Franklin FTSE Japan ETF 12.1 9 29 5.4 -1.0
FLJH Franklin FTSE Japan Hedged ETF 12.0 9 29 5.4 -1.0
VXUS Vanguard Total International Stock ETF 11.9 5 33 6.8 +0.4
IDV iShares International Select Dividend ETF 11.9 51 -13 9.4 +3.1
VPL Vanguard FTSE Pacific ETF 11.7 7 31 5.7 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.7 50 -12 5.4 -1.0
EWJV iShares MSCI Japan Value ETF 11.6 15 23 7.3 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 11.6 31 7 5.8 -0.6
FIDI Fidelity International High Dividend ETF 11.4 18 20 7.4 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.2 47 -9 6.9 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 11.0 47 -9 4.9 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 10.9 57 -19 7.7 +1.3
EFG iShares MSCI EAFE Growth ETF 10.8 36 2 3.6 -2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.6 19 19 5.1 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 10.6 80 -42 6.5 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 10.5 30 8 5.1 -1.3
VSGX Vanguard ESG International Stock ETF 10.5 10 28 6.6 +0.2
IGRO iShares International Dividend Growth ETF 10.5 15 23 6.3 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 10.5 50 -12 10.6 +4.2
SCHY Schwab International Dividend Equity ETF 10.4 14 24 8.8 +2.4
WLDR Affinity World Leaders Equity ETF 10.3 67 -29 6.4 0.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 18 5.3 -1.1
FJP First Trust Japan AlphaDEX Fund 9.7 80 -42 7.2 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 9.5 55 -17 6.6 +0.2
EUFN iShares MSCI Europe Financials ETF 9.2 51 -13 6.8 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.2 47 -9 5.8 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.2 30 8 6.6 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 9.1 48 -10 5.7 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 8.6 42 -4 6.0 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.6 58 -20 5.8 -0.6
DTAN Sparkline International Intangible Value ETF 8.5 55 -17 7.3 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.3 58 -20 5.8 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 -4 4.7 -1.7
KXI iShares Global Consumer Staples ETF 8.1 41 -3 5.1 -1.3
NXTG First Trust Indxx NextG ETF 8.1 70 -32 4.4 -2.0
HEDJ WisdomTree Europe Hedged Equity Fund 7.8 58 -20 5.6 -0.8
BLES Inspire Global Hope ETF 7.8 61 -23 6.0 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.5 56 -18 10.0 +3.6
CGIE Capital Group International Equity ETF 7.3 54 -16 4.2 -2.2
CGDG Capital Group Dividend Growers ETF 7.1 47 -9 5.3 -1.1
GLOF iShares Global Equity Factor ETF 7.0 20 18 5.9 -0.5
JXI iShares Global Utilities ETF 7.0 43 -5 5.3 -1.1
EWQ iShares MSCI France ETF 6.9 53 -15 6.2 -0.2
FEOE First Eagle Overseas Equity ETF 6.6 79 -41 5.9 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 6.4 55 -17 5.4 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.4 49 -11 4.8 -1.6
ICPY Tweedy, Browne International Insider Value ETF 6.2 80 -42 9.9 +3.5
UMMA Wahed Dow Jones Islamic World ETF 6.2 65 -27 3.8 -2.6
IXP iShares Global Comm Services ETF 6.2 42 -4 5.3 -1.1
URTH iShares MSCI World ETF 6.1 24 14 4.4 -2.0
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -27 4.6 -1.8
FLGR Franklin FTSE Germany ETF 6.0 9 29 6.5 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 29 4.5 -1.9
DGT State Street SPDR Global Dow ETF 5.7 50 -12 5.9 -0.5
IVAL Alpha Architect International Quantitative Value ETF 5.7 49 -11 9.0 +2.6
IXG iShares Global Financials ETF 5.7 42 -4 5.9 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.7 70 -32 3.3 -3.1
COPY Tweedy, Browne Insider + Value ETF 5.7 80 -42 10.2 +3.8
FEZ SPDR EURO STOXX 50 ETF 5.6 29 9 5.6 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.6 80 -42 3.4 -3.0
EWG iShares MSCI Germany ETF 5.5 50 -12 5.8 -0.6
GEW Cambria Global EW ETF 5.5 29 9 5.3 -1.1
TOK iShares MSCI Kokusai ETF 5.4 26 12 4.3 -2.1
KNO AXS Knowledge Leaders ETF 5.4 78 -40 5.0 -1.4
ACWI iShares MSCI ACWI ETF 5.4 32 6 4.7 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 5.3 65 -27 4.5 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.3 58 -20 9.8 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 29 4.9 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 5.3 60 -22 7.3 +0.9
WDIV SPDR S&P Global Dividend ETF 5.3 40 -2 8.3 +1.9
VIGI Vanguard International Dividend Appreciation ETF 5.3 10 28 5.7 -0.7
FEGE First Eagle Global Equity ETF 5.3 79 -41 5.6 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 28 5.0 -1.4
GVAL Cambria Global Value ETF 5.1 68 -30 9.2 +2.8
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 49 -11 3.9 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 18 4.8 -1.6
IXJ iShares Global Healthcare ETF 4.9 42 -4 5.7 -0.7
FLAU Franklin FTSE Australia ETF 4.9 9 29 5.9 -0.5
CZAR Themes Natural Monopoly ETF 4.7 35 3 4.9 -1.5
VT Vanguard Total World Stock ETF 4.7 6 32 5.1 -1.3
EXI iShares Global Industrials ETF 4.7 42 -4 3.6 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 26 4.3 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 4.6 59 -21 10.3 +3.9
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -2 3.9 -2.5
EWP iShares MSCI Spain ETF 4.6 50 -12 6.0 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.5 10 28 6.3 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.5 12 26 8.0 +1.6
EWA iShares MSCI Australia ETF 4.5 50 -12 5.5 -0.9
DAX Global X DAX Germany ETF 4.5 21 17 6.3 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -27 7.1 +0.7
CGXU Capital Group International Focus Equity ETF 4.4 54 -16 4.7 -1.7
IQRA IQ CBRE Real Assets ETF 4.4 65 -27 5.4 -1.0
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 -11 6.7 +0.4
EWL iShares MSCI Switzerland ETF 4.3 50 -12 5.1 -1.3
FLSW Franklin FTSE Switzerland ETF 4.2 9 29 5.5 -0.9
XT iShares Exponential Technologies ETF 4.2 46 -8 4.2 -2.2
IOO iShares Global 100 ETF 4.2 41 -3 3.9 -2.5
ITOL Tema International Durable Quality ETF 4.1 60 -22 4.7 -1.7
EWH iShares MSCI Hong Kong ETF 4.1 50 -12 4.8 -1.6
JIG JPMorgan International Growth ETF 3.9 55 -17 3.9 -2.5
BINV Brandes International ETF 3.7 70 -32 8.2 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -37 4.4 -2.0
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -51 4.2 -2.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.6 48 -10 4.6 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -14 8.7 +2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -22 3.2 -3.2
CLNR IQ Cleaner Transport ETF 3.4 45 -7 4.9 -1.5
OCEN IQ Clean Oceans ETF 3.4 45 -7 5.0 -1.4
EWS iShares MSCI Singapore ETF 3.4 50 -12 4.2 -2.2
IFGL iShares International Developed Real Estate ETF 3.4 48 -10 6.5 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -42 8.2 +1.8
FGM First Trust Germany AlphaDEX Fund 3.2 80 -42 5.8 -0.6
EWD iShares MSCI Sweden ETF 3.2 54 -16 4.5 -1.9
AGNG Global X Aging Population ETF 3.2 50 -12 4.0 -2.4
EWI iShares MSCI Italy ETF 3.2 50 -12 8.7 +2.3
FPXI First Trust International Equity Opportunities ETF 3.2 70 -32 3.5 -2.9
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -42 5.6 -0.8
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -17 7.9 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 -1 5.3 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 -8 5.4 -1.0
ASEA Global X FTSE Southeast Asia ETF 3.0 65 -27 5.5 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.9 70 -32 7.1 +0.7
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -14 3.2 -3.2
WRND IQ Global Equity R&D Leaders ETF 2.8 18 20 6.6 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -8 8.1 +1.8
QTUM Defiance Quantum ETF 2.8 40 -2 4.2 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -7 7.4 +1.1
DIVS SmartETFs Dividend Builder ETF 2.7 65 -27 4.6 -1.8
ENOR iShares MSCI Norway ETF 2.7 53 -15 9.3 +3.0
NORW Global X MSCI Norway ETF 2.7 50 -12 9.5 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -1 7.3 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -20 3.8 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 2.7 19 19 7.3 +1.0
OAIM OneAscent International Equity ETF 2.7 95 -57 4.6 -1.8
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 8 6.9 +0.6
CGGO Capital Group Global Growth Equity ETF 2.5 47 -9 3.8 -2.6
GII SPDR S&P Global Infrastructure ETF 2.5 40 -2 4.5 -1.9
IGF iShares Global Infrastructure ETF 2.5 41 -3 4.5 -1.9
BMED Future Health ETF 2.5 85 -47 0.2 -6.2
RWX SPDR Dow Jones International Real Estate ETF 2.5 59 -21 6.5 +0.1
EFNL iShares MSCI Finland ETF 2.5 56 -18 5.8 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 -9 -2.9 -9.3
JDOC JPMorgan Healthcare Leaders ETF 2.4 65 -27 3.3 -3.1
HART IQ Healthy Hearts ETF 2.4 45 -7 5.4 -1.0
AGQI First Trust Active Global Quality Income ETF 2.3 85 -47 4.6 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -27 3.5 -2.9
AIA iShares Asia 50 ETF 2.2 50 -12 10.3 +3.9
RXI iShares Global Consumer Discretionary ETF 2.2 41 -3 7.1 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 -4 5.5 -0.9
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 3 4.1 -2.3
POW VistaShares Electrification Supercycle ETF 2.2 75 -37 2.9 -3.5
IXC iShares Global Energy ETF 2.1 44 -6 9.2 +2.8
EWN iShares MSCI Netherlands ETF 2.1 50 -12 4.6 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -47 3.7 -2.7
HAP VanEck Natural Resources ETF 2.0 50 -12 7.6 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -11 6.1 -0.3
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -2 8.9 +2.5
FAN First Trust Global Wind Energy ETF 1.9 60 -22 3.7 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -30 1.7 -4.7
DFIS Dimensional International Small Cap ETF 1.8 39 -1 6.2 -0.2
FPAG FPA Global Equity ETF 1.8 49 -11 4.9 -1.5
SMOG VanEck Low Carbon Energy ETF 1.8 61 -23 1.4 -5.0
AIRL Themes Airlines ETF 1.8 35 3 2.0 -4.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.8 58 -20 5.9 -0.5
RAYJ Rayliant SMDAM Japan Equity ETF 1.8 72 -34 3.2 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -37 6.6 +0.2
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -32 4.1 -2.3
RGEF Rockefeller Global Equity ETF 1.7 55 -17 3.9 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -47 2.9 -3.5
HRTS Tema Heart & Health ETF 1.5 75 -37 1.9 -4.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -41 7.0 +0.6
JETS U.S. Global Jets ETF 1.5 60 -22 2.1 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -12 6.6 +0.2
MXI iShares Global Materials ETF 1.4 41 -3 6.1 -0.3
BKCI BNY Mellon Concentrated International ETF 1.4 80 -42 4.5 -1.9
EIS iShares MSCI Israel ETF 1.4 58 -20 6.1 -0.3
ISRA VanEck Israel ETF 1.4 59 -21 5.7 -0.7
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 15 7.3 +0.9
ICLN iShares Global Clean Energy ETF 1.4 41 -3 2.8 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -32 6.4 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 23 6.1 -0.3
DISV Dimensional International Small Cap Value ETF 1.3 42 -4 8.0 +1.6
OSEA Harbor International Compounders ETF 1.3 55 -17 4.3 -2.1
AKAF The Frontier Economic Fund 1.3 20 18 5.5 -0.9
ISHP First Trust Nasdaq Retail ETF 1.3 60 -22 5.0 -1.4
MOTI VanEck Morningstar International Moat ETF 1.2 58 -20 9.1 +2.7
EWK iShares MSCI Belgium ETF 1.2 50 -12 4.0 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -7 1.6 -4.8
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -16 9.8 +3.4
EDEN iShares MSCI Denmark ETF 1.1 53 -15 5.5 -0.9
TOKE Cambria Cannabis ETF 1.1 42 -4 1.9 -4.5
JGLO JPMorgan Global Select Equity ETF 1.0 33 5 4.3 -2.1
CGV Conductor Global Equity Value ETF 1.0 130 -92 6.8 +0.4
CANC Tema Oncology ETF 1.0 75 -37 -2.5 -8.9
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -7 4.5 -1.9
IZRL ARK Israel Innovative Technology ETF 0.9 49 -11 1.2 -5.2
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -30 2.9 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -41 4.4 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -21 3.7 -2.7
VOLT Tema Electrification ETF 0.9 75 -37 3.1 -3.3
WDNA WisdomTree BioRevolution Fund 0.9 45 -7 -1.9 -8.3
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -34 6.6 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -32 2.4 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -22 4.3 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -22 2.8 -3.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -1 8.0 +1.6
PCGG Polen Capital Global Growth ETF 0.8 85 -47 3.5 -2.9
ITEQ BlueStar Israel Technology ETF 0.8 75 -37 1.3 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 18 3.7 -2.7
ABLG Abacus FCF International Leaders ETF 0.8 59 -21 5.7 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 16 5.1 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -7 2.1 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 23 3.8 -2.6
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -27 6.4 +0.1
SHPP Pacer Industrials and Logistics ETF 0.8 60 -22 7.5 +1.1
PBD Invesco Global Clean Energy ETF 0.7 75 -37 0.6 -5.8
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -27 18.6 +12.2
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -37 2.2 -4.2
BJK VanEck Gaming ETF 0.7 65 -27 3.8 -2.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.7 85 -47 5.0 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -24 3.1 -3.3
PRAY FIS Christian Stock Fund 0.7 69 -31 4.3 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 5 8.1 +1.7
OPTZ Optimize Strategy Index ETF 0.7 50 -12 4.1 -2.3
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -18 4.8 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -37 3.0 -3.4
GDX VanEck Gold Miners ETF 0.7 51 -13 2.4 -4.0
HERO Global X Video Games & Esports ETF 0.7 50 -12 4.1 -2.3
NERD Roundhill Video Games ETF 0.7 50 -12 6.1 -0.3
IXN iShares Global Tech ETF 0.7 41 -3 2.9 -3.5
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -27 6.2 -0.2
KAT Scharf ETF 0.7 87 -49 4.6 -1.8
AQWA Global X Clean Water ETF 0.6 50 -12 4.5 -1.9
CGW Invesco S&P Global Water Index ETF 0.6 57 -19 4.2 -2.2
EBLU Ecofin Global Water ESG Fund 0.6 40 -2 4.2 -2.2
PIO Invesco Global Water ETF 0.6 75 -37 3.8 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -9 4.8 -1.6
TBLU Tortoise Global Water ESG ETF 0.6 40 -2 4.2 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -20 9.2 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -72 3.8 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -7 2.6 -3.8
PPH VanEck Pharmaceutical ETF 0.6 36 2 6.4 +0.0
GSIB Themes Global Systemically Important Banks ETF 0.6 35 3 8.2 +1.8
DFNL Davis Select Financial ETF 0.6 63 -25 6.6 +0.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -32 7.4 +1.0
MOO VanEck Agribusiness ETF 0.6 53 -15 9.4 +3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -57 10.2 +3.8
FDFF Fidelity Disruptive Finance ETF 0.6 50 -12 3.9 -2.5
DMAT Global X Disruptive Materials ETF 0.5 59 -21 4.9 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -30 4.0 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -1 8.5 +2.2
AVRE Avantis Real Estate ETF 0.5 17 21 6.9 +0.5
CLOD Themes Cloud Computing ETF 0.5 35 3 3.0 -3.4
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -20 5.1 -1.3
ENZL iShares MSCI New Zealand ETF 0.5 50 -12 3.5 -2.9
RNRG Global X Renewable Energy Producers ETF 0.5 66 -28 5.0 -1.4
CGUS Capital Group Core Equity ETF 0.5 33 5 3.8 -2.6
CGDV Capital Group Dividend Value ETF 0.5 33 5 4.0 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 0 3.9 -2.5
GURU Global X Guru Index ETF 0.5 75 -37 2.4 -4.0
JAVA JPMorgan Active Value ETF 0.5 44 -6 5.5 -0.9
PKW Invesco Buyback Achievers ETF 0.5 62 -24 7.0 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -41 4.8 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -12 4.6 -1.8
STXM Strive Mid-Cap ETF 0.5 18 20 5.4 -1.0
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -38 4.0 -2.4
TAX Cambria Tax Aware ETF 0.5 49 -11 5.0 -1.4
CLOU Global X Cloud Computing ETF 0.5 68 -30 2.6 -3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -5 5.1 -1.3
SKYY First Trust Cloud Computing ETF 0.5 60 -22 2.7 -3.7
WCLD WisdomTree Cloud Computing Fund 0.5 45 -7 1.6 -4.8
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -37 2.3 -4.1
HELX Franklin Genomic Advancements ETF 0.5 50 -12 -0.4 -6.8
APUE ActivePassive U.S. Equity ETF 0.5 45 -7 3.9 -2.5
FDVV Fidelity High Dividend ETF 0.5 15 23 6.9 +0.6
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -37 0.2 -6.2
STCE Schwab Crypto Thematic ETF 0.5 30 8 3.1 -3.3
BUG Global X Cybersecurity ETF 0.4 51 -13 2.6 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -22 3.6 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -22 2.7 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -9 3.8 -2.6
WCBR WisdomTree Cybersecurity Fund 0.4 45 -7 1.8 -4.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -22 2.6 -3.8
SPAM Themes Cybersecurity ETF 0.4 35 3 2.5 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -17 5.8 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 9 6.8 +0.4
BLDG Cambria Global Real Estate ETF 0.4 60 -22 10.9 +4.5
REET iShares Global REIT ETF 0.4 14 24 7.2 +0.8
DFGR Dimensional Global Real Estate ETF 0.4 22 16 7.3 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 23 5.2 -1.2
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -47 0.9 -5.5
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -9 7.1 +0.7
URAN Themes Uranium & Nuclear ETF 0.4 35 3 1.1 -5.3
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -14 2.3 -4.1
GXC SPDR S & P China ETF 0.4 59 -21 14.2 +7.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -40 8.5 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -37 2.3 -4.1
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -12 -3.8 -10.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -9 3.0 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -12 9.1 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -30 5.4 -1.0
IBAT iShares Energy Storage & Materials ETF 0.4 47 -9 2.4 -4.0
DTEC ALPS Disruptive Technologies ETF 0.3 50 -12 3.3 -3.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.3 45 -7 1.2 -5.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 26 5.3 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 13 4.5 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -52 3.1 -3.3
BEEX BeeHive ETF 0.3 84 -46 3.6 -2.8
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -41 6.3 -0.1
APIE ActivePassive International Equity ETF 0.3 45 -7 6.4 -0.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -21 3.9 -2.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -21 5.8 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -30 5.8 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 14 7.2 +0.8
AFK VanEck Africa Index ETF 0.3 98 -60 10.9 +4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -50 7.3 +0.9
SIL Global X Silver Miners ETF 0.3 65 -27 1.3 -5.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -31 0.2 -6.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -1 3.0 -3.4
AGMI Themes Silver Miners ETF 0.3 35 3 2.8 -3.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 13 9.3 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 34 5.0 -1.4
IBLC iShares Blockchain and Tech ETF 0.3 47 -9 -1.4 -7.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 23 5.2 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -17 4.1 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -1 14.2 +7.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -11 13.4 +7.0
BOAT SonicShares Global Shipping ETF 0.2 69 -31 24.9 +18.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 6 11.1 +4.7
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -11 16.6 +10.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -48 12.0 +5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -22 8.7 +2.3
OND ProShares On-Demand ETF 0.2 58 -20 -0.6 -7.0
SOCL Global X Social Media ETF 0.2 65 -27 9.1 +2.7
ARVR First Trust Indxx Metaverse ETF 0.2 70 -32 3.5 -2.9
FMET Fidelity Metaverse ETF 0.2 39 -1 4.3 -2.1
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -21 2.1 -4.3
IBUY Amplify Online Retail ETF 0.2 65 -27 1.3 -5.1
EIRL iShares MSCI Ireland ETF 0.2 50 -12 7.1 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -11 8.3 +1.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -22 3.1 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 2 7.9 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 23 8.3 +2.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 30 4.7 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 27 7.9 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 23 6.5 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -21 7.4 +1.0
STXV Strive 1000 Value ETF 0.1 18 20 7.1 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 31 9.2 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 20 6.9 +0.5
ICOP iShares Copper and Metals Mining ETF 0.1 47 -9 5.6 -0.8
CRAK VanEck Oil Refiners ETF 0.1 61 -23 10.8 +4.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 21 6.0 -0.4
EWO iShares MSCI Austria ETF 0.1 50 -12 7.9 +1.5
PRNT 3D Printing ETF 0.1 66 -28 1.6 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -57 2.7 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -27 1.6 -4.8
XDAT Franklin Exponential Data ETF 0.1 50 -12 2.0 -4.4
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -22 0.3 -6.1
IBOT Vaneck Robotics ETF 0.1 47 -9 3.3 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 18 2.6 -3.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 20 6.6 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 29 4.1 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 17 3.1 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 26 5.1 -1.3
RVRB Reverb ETF 0.0 30 8 4.0 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 6 6.9 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -1 5.9 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 6 4.3 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 26 5.7 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.2 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -1 2.7 -3.7
AVDV Avantis International Small Cap Value ETF 0.0 36 2 7.7 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -11 4.7 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -25 11.8 +5.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -45 8.8 +2.4

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 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 12.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.64
 
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.