WisdomTree International Multifactor Fund
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.5%


  • 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) $41
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) $32,459
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 1.6 %
REPSOL YPF SA 1.0 %
EURONEXT NV 1.0 %
SUN HUNG KAI PROPERTIES 0.9 %
SWISSCOM AG 0.9 %
WARTSILA OYJ 0.9 %
ASTELLAS PHARMA INC 0.9 %
RECKITT BENCKISER GROUP PLC 0.9 %
ADMIRAL GROUP PLC 0.9 %
IBERDROLA SA 0.9 %
Total 10.0 %

TOP COUNTRY EXPOSURE
JAPAN 22.5 %
BRITAIN 14.2 %
GERMANY 7.4 %
FRANCE 6.8 %
SWITZERLAND 5.3 %
AUSTRALIA 5.2 %
SPAIN 4.6 %
HONG KONG 4.5 %
SINGAPORE 3.7 %
ITALY 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 18.9% 9.5% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.51 50%
MSCI EAFE 0.72 85%
MSCI Emg. Mkts. 0.50 54%

Technical Indicators
Recent close $34.46
30d moving avg. $33.75
Annualized volatility 9.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $7,390

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 493 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™: 6.6%


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
(%)
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 36.4 80 -42 5.3 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 32.3 25 13 6.1 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 31.0 37 1 6.9 +0.4
CIL VictoryShares International Volatility Wtd ETF 30.2 45 -7 5.8 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.8 30 8 5.9 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.2 29 9 6.9 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.9 32 6 5.2 -1.4
TPIF Timothy Plan International ETF 27.3 62 -24 5.4 -1.1
DOL WisdomTree International LargeCap Dividend Fund 26.1 48 -10 5.7 -0.9
JHMD John Hancock Multifactor Developed International ETF 25.9 39 -1 6.0 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.7 25 13 6.2 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.6 25 13 6.1 -0.5
IVLU iShares MSCI Intl Value Factor ETF 25.4 30 8 8.0 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.0 24 14 6.7 +0.2
EFV iShares MSCI EAFE Value ETF 24.6 34 4 7.4 +0.8
JIVE JPMorgan International Value ETF 24.6 55 -17 8.3 +1.7
FENI Fidelity Enhanced International ETF 24.5 28 10 5.7 -0.8
UIVM VictoryShares International Value Momentum ETF 24.2 35 3 8.1 +1.5
FDEV Fidelity International Multifactor ETF 24.2 18 20 7.0 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 24.1 9 29 6.5 -0.0
DWM WisdomTree International Equity Fund 23.2 48 -10 5.5 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.0 40 -2 5.6 -1.0
DTH WisdomTree International High Dividend Fund 22.8 58 -20 7.1 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 22.2 40 -2 7.5 +0.9
DIM WisdomTree International MidCap Dividend Fund 22.0 58 -20 6.1 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.5 39 -1 6.1 -0.5
QINT American Century Quality Diversified International ETF 21.5 39 -1 6.5 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.1 36 2 5.4 -1.2
EFA iShares MSCI EAFE ETF 21.1 35 3 5.7 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 20.9 34 4 5.2 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 20.6 20 18 5.7 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 20.6 20 18 5.8 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.2 45 -7 6.9 +0.3
INTF iShares International Equity Factor ETF 20.1 15 23 6.4 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 20.1 20 18 5.7 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 20.0 20 18 5.5 -1.1
IQSI IQ Candriam International Equity ETF 20.0 15 23 5.5 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.7 46 -8 5.5 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 19.6 25 13 7.5 +0.9
FLEE Franklin FTSE Europe ETF 19.4 9 29 6.2 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 19.3 9 29 6.1 -0.5
FRGN Horizon International Equity ETF 19.3 75 -37 8.1 +1.5
IEV iShares Europe ETF 19.3 67 -29 5.8 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.9 9 29 7.5 +0.9
VYMI Vanguard International High Dividend Yield ETF 18.8 17 21 7.9 +1.4
BKIE BNY Mellon International Equity ETF 18.7 4 34 5.9 -0.6
IEFA iShares Core MSCI EAFE ETF 18.7 7 31 6.0 -0.6
IVSI Applied Finance IVS International LrgETF 18.6 65 -27 6.0 -0.6
IEUR iShares Core MSCI Europe ETF 18.4 11 27 6.2 -0.3
DFIV Dimensional International Value ETF 18.3 27 11 7.7 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.2 35 3 5.6 -1.0
DIHP Dimensional International High Profitability ETF 18.2 29 9 5.6 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 18.0 30 8 5.4 -1.2
VGK Vanguard FTSE Europe ETF 17.9 6 32 6.4 -0.1
SPEU SPDR Portfolio Europe ETF 17.9 7 31 6.3 -0.2
DFAI Dimensional International Core Equity Market ETF 17.4 18 20 5.9 -0.6
FIVA Fidelity International Value Factor ETF 17.4 18 20 7.4 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 17.3 24 14 5.8 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 17.3 30 8 4.6 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.3 20 18 5.5 -1.1
VWID Virtus WMC International Dividend ETF 17.1 49 -11 7.2 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 16.9 4 34 5.9 -0.6
JHID John Hancock International High Dividend ETF 16.9 46 -8 7.8 +1.3
FEP First Trust Europe AlphaDEX Fund 16.8 80 -42 6.7 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.8 14 24 5.3 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 16.6 12 26 4.9 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 16.1 3 35 5.9 -0.7
SCHF Schwab International Equity ETF 16.0 6 32 6.0 -0.6
INEQ Columbia International Equity Income ETF 15.9 45 -7 7.5 +1.0
VEA Vanguard FTSE Developed Markets ETF 15.4 3 35 6.0 -0.6
AVIV Avantis International Large Cap Value ETF 15.3 25 13 6.8 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.0 12 26 5.2 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.9 80 -42 6.7 +0.1
EZU iShares MSCI Eurozone ETF 14.8 52 -14 5.6 -1.0
DFIC Dimensional International Core Equity 2 ETF 14.7 23 15 6.1 -0.4
STXI Strive International Developed Markets ETF 14.5 29 9 6.2 -0.4
CWI SPDR MSCI ACWI ex-US ETF 14.5 30 8 6.4 -0.1
DWX SPDR S&P International Dividend ETF 14.4 45 -7 6.6 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.3 25 13 5.5 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.2 65 -27 7.7 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.2 41 -3 6.1 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 14.1 60 -22 9.1 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 14.0 24 14 5.5 -1.1
IQDF FlexShares International Quality Dividend Index Fund 14.0 47 -9 7.6 +1.0
AVDE Avantis International Equity ETF 13.8 23 15 6.1 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 13.8 34 4 6.3 -0.2
IDMO Invesco S&P International Developed Momentum ETF 13.8 25 13 5.1 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 13.7 58 -20 6.1 -0.5
DXIV Dimensional International Vector Equity ETF 13.7 34 4 6.5 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.6 18 20 6.4 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.6 45 -7 5.6 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 13.4 80 -42 6.4 -0.2
IPAC iShares Core MSCI Pacific ETF 13.4 9 29 5.5 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.4 65 -27 4.0 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.4 39 -1 6.9 +0.3
VIDI Vident International Equity Strategy ETF 13.4 61 -23 8.3 +1.7
DEW WisdomTree Global High Dividend Fund 13.4 58 -20 7.3 +0.7
AVSD Avantis Responsible International Equity ETF 13.3 23 15 5.9 -0.7
JPXN iShares JPX-Nikkei 400 ETF 13.0 48 -10 5.5 -1.1
WWJD Inspire International ETF 13.0 80 -42 6.1 -0.5
TTAI FCF International Quality ETF 12.9 59 -21 6.6 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 13 5.5 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.9 47 -9 4.8 -1.8
BBJP JPMorgan BetaBuilders Japan ETF 12.8 19 19 5.4 -1.2
EWJ iShares MSCI Japan ETF 12.8 50 -12 5.0 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 12.7 83 -45 7.6 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 12.7 4 34 6.7 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 12.6 49 -11 6.4 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.5 58 -20 7.1 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 12.3 57 -19 7.2 +0.6
FLGB Franklin FTSE United Kingdom ETF 12.2 9 29 6.6 +0.0
IXUS iShares Core MSCI Total International Stock ETF 12.1 7 31 6.5 -0.0
VXUS Vanguard Total International Stock ETF 12.0 5 33 6.6 +0.1
FJP First Trust Japan AlphaDEX Fund 12.0 80 -42 7.3 +0.7
IDV iShares International Select Dividend ETF 11.9 51 -13 8.9 +2.3
FLJP Franklin FTSE Japan ETF 11.9 9 29 5.4 -1.1
EWU iShares MSCI United Kingdom ETF 11.8 50 -12 6.9 +0.3
FLJH Franklin FTSE Japan Hedged ETF 11.8 9 29 5.2 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 11.7 29 9 5.4 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 11.7 47 -9 4.8 -1.8
FIDI Fidelity International High Dividend ETF 11.5 18 20 7.0 +0.5
EWJV iShares MSCI Japan Value ETF 11.5 15 23 7.0 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.3 50 -12 5.6 -1.0
RCGE RockCreek Global Equality ETF 11.3 95 -57 6.0 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.2 19 19 5.2 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 11.2 50 -12 9.0 +2.5
VPL Vanguard FTSE Pacific ETF 11.2 7 31 5.4 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 11.1 31 7 5.5 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 10.9 30 8 5.2 -1.4
FICS First Trust International Developed Capital Strength ETF 10.9 70 -32 6.5 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.8 20 18 5.7 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.8 47 -9 7.3 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 10.7 80 -42 7.0 +0.4
WLDR Affinity World Leaders Equity ETF 10.5 67 -29 6.4 -0.2
IGRO iShares International Dividend Growth ETF 10.4 15 23 6.6 +0.1
EFG iShares MSCI EAFE Growth ETF 10.3 36 2 3.7 -2.9
SCHY Schwab International Dividend Equity ETF 10.1 14 24 8.2 +1.6
VSGX Vanguard ESG International Stock ETF 10.1 10 28 6.7 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.4 30 8 6.3 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 9.1 55 -17 6.4 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.1 47 -9 5.0 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 8.9 48 -10 5.4 -1.2
EUFN iShares MSCI Europe Financials ETF 8.7 51 -13 6.8 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.6 56 -18 9.7 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 8.4 42 -4 5.6 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.3 58 -20 5.3 -1.2
NXTG First Trust Indxx NextG ETF 8.2 70 -32 4.3 -2.3
DTAN Sparkline International Intangible Value ETF 8.2 55 -17 7.2 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.1 58 -20 6.2 -0.3
GLOF iShares Global Equity Factor ETF 8.1 20 18 5.7 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 8.1 42 -4 4.3 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 7.8 60 -22 7.8 +1.3
BLES Inspire Global Hope ETF 7.8 61 -23 5.8 -0.8
WDIV SPDR S&P Global Dividend ETF 7.8 40 -2 9.2 +2.6
PIEL Pacer International Export Leaders ETF 7.3 60 -22 4.2 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 7.3 58 -20 6.0 -0.5
JXI iShares Global Utilities ETF 7.2 43 -5 4.9 -1.7
IXP iShares Global Comm Services ETF 7.2 42 -4 5.4 -1.1
ICPY Tweedy, Browne International Insider Value ETF 7.1 80 -42 21.9 +15.3
KXI iShares Global Consumer Staples ETF 7.1 41 -3 5.3 -1.3
EWQ iShares MSCI France ETF 6.8 53 -15 6.3 -0.2
CGIE Capital Group International Equity ETF 6.8 54 -16 4.5 -2.1
CGDG Capital Group Dividend Growers ETF 6.8 47 -9 5.1 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 6.7 59 -21 10.1 +3.5
COPY Tweedy, Browne Insider + Value ETF 6.7 80 -42 15.3 +8.7
URTH iShares MSCI World ETF 6.4 24 14 4.4 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 6.1 55 -17 5.5 -1.1
DGT State Street SPDR Global Dow ETF 5.9 50 -12 5.8 -0.8
TOK iShares MSCI Kokusai ETF 5.7 26 12 4.4 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 29 4.5 -2.1
IXG iShares Global Financials ETF 5.7 42 -4 6.2 -0.4
SAGP Strategas Global Policy Opportunities ETF 5.7 65 -27 4.7 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 29 4.9 -1.6
ACWI iShares MSCI ACWI ETF 5.6 32 6 4.8 -1.8
GEW Cambria Global EW ETF 5.5 29 9 5.4 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 -11 4.5 -2.0
FGM First Trust Germany AlphaDEX Fund 5.4 80 -42 4.7 -1.8
GVAL Cambria Global Value ETF 5.4 68 -30 8.6 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.4 80 -42 3.4 -3.2
EWG iShares MSCI Germany ETF 5.4 50 -12 5.8 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.3 70 -32 3.8 -2.7
FEZ SPDR EURO STOXX 50 ETF 5.3 29 9 5.7 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 18 4.8 -1.8
FEOE First Eagle Overseas Equity ETF 5.3 79 -41 6.1 -0.5
FLGR Franklin FTSE Germany ETF 5.2 9 29 6.4 -0.1
VIGI Vanguard International Dividend Appreciation ETF 5.2 10 28 6.0 -0.5
IXJ iShares Global Healthcare ETF 5.2 42 -4 6.2 -0.3
KNO AXS Knowledge Leaders ETF 5.2 78 -40 4.4 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 28 5.1 -1.5
UMMA Wahed Dow Jones Islamic World ETF 5.0 65 -27 3.8 -2.8
PATN Pacer Nasdaq International Patent Leaders ETF 5.0 65 -27 4.6 -2.0
VT Vanguard Total World Stock ETF 4.9 6 32 5.1 -1.5
IVAL Alpha Architect International Quantitative Value ETF 4.9 49 -11 7.5 +1.0
FLAU Franklin FTSE Australia ETF 4.9 9 29 5.6 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.8 10 28 7.9 +1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.7 12 26 8.1 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 26 4.5 -2.1
EWP iShares MSCI Spain ETF 4.6 50 -12 5.8 -0.7
EXI iShares Global Industrials ETF 4.5 42 -4 3.5 -3.1
EWH iShares MSCI Hong Kong ETF 4.5 50 -12 5.0 -1.6
EWA iShares MSCI Australia ETF 4.5 50 -12 5.0 -1.6
IOO iShares Global 100 ETF 4.5 41 -3 3.9 -2.6
XT iShares Exponential Technologies ETF 4.4 46 -8 4.2 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -27 7.5 +1.0
IQRA IQ CBRE Real Assets ETF 4.4 65 -27 5.7 -0.9
KNCT Invesco Next Gen Connectivity ETF 4.4 40 -2 3.6 -2.9
EWL iShares MSCI Switzerland ETF 4.3 50 -12 5.4 -1.2
DAX Global X DAX Germany ETF 4.2 21 17 6.1 -0.5
CGXU Capital Group International Focus Equity ETF 4.2 54 -16 3.9 -2.6
BINV Brandes International ETF 4.1 70 -32 8.3 +1.8
FLSW Franklin FTSE Switzerland ETF 4.0 9 29 5.7 -0.9
FEGE First Eagle Global Equity ETF 4.0 79 -41 6.0 -0.6
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 -11 6.8 +0.2
AQLT iShares MSCI Global Quality Factor ETF 3.8 18 20 0.0 -6.6
ITOL Tema International Durable Quality ETF 3.8 60 -22 4.9 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -37 4.4 -2.2
JIG JPMorgan International Growth ETF 3.7 55 -17 3.6 -3.0
ASEA Global X FTSE Southeast Asia ETF 3.7 65 -27 5.3 -1.2
EWS iShares MSCI Singapore ETF 3.7 50 -12 4.1 -2.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.7 48 -10 4.6 -2.0
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -51 4.5 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.6 58 -20 9.7 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -22 3.3 -3.2
IFGL iShares International Developed Real Estate ETF 3.5 48 -10 6.8 +0.3
CZAR Themes Natural Monopoly ETF 3.5 35 3 5.3 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -1 7.9 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.5 80 -42 7.4 +0.8
AGNG Global X Aging Population ETF 3.5 50 -12 4.1 -2.5
AGQI First Trust Active Global Quality Income ETF 3.4 85 -47 6.5 -0.1
OCEN IQ Clean Oceans ETF 3.4 45 -7 4.5 -2.0
CLNR IQ Cleaner Transport ETF 3.3 45 -7 3.9 -2.7
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -17 7.9 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -32 7.3 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 -8 5.0 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -7 7.3 +0.7
EWI iShares MSCI Italy ETF 3.1 50 -12 10.3 +3.7
EWD iShares MSCI Sweden ETF 3.0 54 -16 4.8 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 -1 6.6 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -8 7.3 +0.7
ENOR iShares MSCI Norway ETF 2.8 53 -15 7.3 +0.8
NORW Global X MSCI Norway ETF 2.8 50 -12 7.3 +0.7
WRND IQ Global Equity R&D Leaders ETF 2.8 18 20 4.1 -2.5
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -14 3.8 -2.7
FPXI First Trust International Equity Opportunities ETF 2.7 70 -32 3.9 -2.7
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 8 6.7 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -20 3.5 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.7 19 19 7.4 +0.9
QTUM Defiance Quantum ETF 2.7 40 -2 4.4 -2.2
IXC iShares Global Energy ETF 2.7 44 -6 7.4 +0.8
GII SPDR S&P Global Infrastructure ETF 2.6 40 -2 4.1 -2.4
IGF iShares Global Infrastructure ETF 2.6 41 -3 4.1 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -14 7.5 +0.9
OAIM OneAscent International Equity ETF 2.6 95 -57 4.5 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.5 49 -11 4.1 -2.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 -9 -0.3 -6.8
GNR SPDR S&P Global Natural Resources ETF 2.4 40 -2 8.1 +1.5
AIA iShares Asia 50 ETF 2.4 50 -12 8.6 +2.1
HAP VanEck Natural Resources ETF 2.4 50 -12 6.5 -0.1
RWX SPDR Dow Jones International Real Estate ETF 2.4 59 -21 6.8 +0.2
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -42 5.0 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -27 3.5 -3.0
JDOC JPMorgan Healthcare Leaders ETF 2.3 65 -27 3.5 -3.1
EFNL iShares MSCI Finland ETF 2.3 56 -18 5.7 -0.9
HART IQ Healthy Hearts ETF 2.3 45 -7 5.7 -0.9
POW VistaShares Electrification Supercycle ETF 2.2 75 -37 2.2 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 -4 4.0 -2.6
CGGO Capital Group Global Growth Equity ETF 2.2 47 -9 4.2 -2.3
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 3 4.2 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -47 3.6 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -11 5.9 -0.7
RGEF Rockefeller Global Equity ETF 2.0 55 -17 3.9 -2.7
FAN First Trust Global Wind Energy ETF 2.0 60 -22 2.6 -3.9
DFIS Dimensional International Small Cap ETF 1.9 39 -1 6.0 -0.5
BMED Future Health ETF 1.8 85 -47 1.2 -5.4
SMOG VanEck Low Carbon Energy ETF 1.8 61 -23 1.2 -5.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.7 58 -20 5.4 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -47 2.6 -3.9
MXI iShares Global Materials ETF 1.7 41 -3 5.7 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -37 5.8 -0.8
AIRL Themes Airlines ETF 1.7 35 3 1.6 -5.0
FPAG FPA Global Equity ETF 1.7 49 -11 5.9 -0.7
EWN iShares MSCI Netherlands ETF 1.7 50 -12 4.6 -1.9
RAYJ Rayliant SMDAM Japan Equity ETF 1.7 72 -34 3.0 -3.6
RXI iShares Global Consumer Discretionary ETF 1.6 41 -3 7.8 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -41 6.8 +0.2
AKAF The Frontier Economic Fund 1.6 20 18 5.1 -1.5
DIVS SmartETFs Dividend Builder ETF 1.5 65 -27 4.5 -2.1
DISV Dimensional International Small Cap Value ETF 1.5 42 -4 8.1 +1.5
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 15 7.1 +0.5
HRTS Tema Heart & Health ETF 1.5 75 -37 2.9 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -32 6.1 -0.5
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -32 4.7 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -12 6.3 -0.3
JETS U.S. Global Jets ETF 1.4 60 -22 2.6 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 23 5.9 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -7 -0.9 -7.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -30 2.4 -4.1
MOTI VanEck Morningstar International Moat ETF 1.3 58 -20 9.4 +2.8
BKCI BNY Mellon Concentrated International ETF 1.2 80 -42 4.8 -1.7
OSEA Harbor International Compounders ETF 1.2 55 -17 4.1 -2.5
ISHP First Trust Nasdaq Retail ETF 1.2 60 -22 5.1 -1.5
EIS iShares MSCI Israel ETF 1.1 58 -20 6.1 -0.4
ISRA VanEck Israel ETF 1.1 59 -21 5.7 -0.9
IZRL ARK Israel Innovative Technology ETF 1.1 49 -11 1.3 -5.2
ICLN iShares Global Clean Energy ETF 1.1 41 -3 1.8 -4.7
EWK iShares MSCI Belgium ETF 1.1 50 -12 3.9 -2.7
TOKE Cambria Cannabis ETF 1.1 42 -4 1.0 -5.5
CGV Conductor Global Equity Value ETF 1.0 130 -92 7.4 +0.8
JGLO JPMorgan Global Select Equity ETF 1.0 33 5 4.3 -2.3
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -1 7.4 +0.8
WDNA WisdomTree BioRevolution Fund 1.0 45 -7 -2.2 -8.8
CANC Tema Oncology ETF 1.0 75 -37 -2.3 -8.9
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -16 9.5 +3.0
EDEN iShares MSCI Denmark ETF 0.9 53 -15 6.2 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -41 3.9 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -21 2.4 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -30 0.7 -5.9
SHPP Pacer Industrials and Logistics ETF 0.8 60 -22 7.0 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -30 3.2 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -21 5.1 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -21 5.6 -1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -37 3.4 -3.2
PBD Invesco Global Clean Energy ETF 0.7 75 -37 0.2 -6.3
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -27 6.2 -0.4
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -34 5.9 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -32 2.9 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -22 4.8 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -22 4.4 -2.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.7 85 -47 5.7 -0.9
GDX VanEck Gold Miners ETF 0.7 51 -13 2.4 -4.2
AUAU Global X Gold Miners ETF 0.7 35 3 2.1 -4.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -24 2.9 -3.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -32 6.8 +0.2
MOO VanEck Agribusiness ETF 0.7 53 -15 8.5 +2.0
APIE ActivePassive International Equity ETF 0.7 45 -7 6.4 -0.2
ITEQ BlueStar Israel Technology ETF 0.6 75 -37 1.2 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 18 4.5 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 23 4.1 -2.4
AQWA Global X Clean Water ETF 0.6 50 -12 4.7 -1.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -19 4.3 -2.3
EBLU Ecofin Global Water ESG Fund 0.6 40 -2 4.2 -2.3
PIO Invesco Global Water ETF 0.6 75 -37 4.1 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -9 4.8 -1.8
TBLU Tortoise Global Water ESG ETF 0.6 40 -2 4.3 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 5 6.9 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -7 4.5 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -20 7.8 +1.3
IXN iShares Global Tech ETF 0.6 41 -3 3.1 -3.5
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -27 7.1 +0.5
PCGG Polen Capital Global Growth ETF 0.6 85 -47 3.8 -2.8
DFNL Davis Select Financial ETF 0.6 63 -25 7.3 +0.8
FDFF Fidelity Disruptive Finance ETF 0.6 50 -12 5.2 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -30 3.4 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -1 7.8 +1.2
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -18 6.2 -0.4
HERO Global X Video Games & Esports ETF 0.6 50 -12 5.5 -1.0
NERD Roundhill Video Games ETF 0.6 50 -12 7.4 +0.8
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -20 4.9 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -57 10.2 +3.6
CGUS Capital Group Core Equity ETF 0.5 33 5 3.6 -2.9
CGDV Capital Group Dividend Value ETF 0.5 33 5 4.0 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 0 3.9 -2.7
ENZL iShares MSCI New Zealand ETF 0.5 50 -12 3.8 -2.8
RNRG Global X Renewable Energy Producers ETF 0.5 66 -28 4.1 -2.5
GXC SPDR S & P China ETF 0.5 59 -21 17.3 +10.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -72 2.8 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -7 2.5 -4.1
PPH VanEck Pharmaceutical ETF 0.5 36 2 6.9 +0.4
GSIB Themes Global Systemically Important Banks ETF 0.5 35 3 8.6 +2.1
AVRE Avantis Real Estate ETF 0.5 17 21 6.8 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 9 7.3 +0.7
FDVV Fidelity High Dividend ETF 0.5 15 23 6.9 +0.3
GURU Global X Guru Index ETF 0.5 75 -37 2.4 -4.2
JAVA JPMorgan Active Value ETF 0.5 44 -6 5.6 -0.9
LRGF iShares U.S. Equity Factor ETF 0.5 8 30 4.8 -1.8
PKW Invesco Buyback Achievers ETF 0.5 62 -24 7.3 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -41 4.2 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -12 4.4 -2.1
STXM Strive Mid-Cap ETF 0.5 18 20 5.7 -0.8
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -38 3.3 -3.3
APUE ActivePassive U.S. Equity ETF 0.5 45 -7 4.0 -2.5
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -47 1.2 -5.4
URAN Themes Uranium & Nuclear ETF 0.5 35 3 0.8 -5.8
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -14 2.3 -4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -37 3.6 -3.0
CLOU Global X Cloud Computing ETF 0.4 68 -30 3.2 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -5 5.0 -1.6
SKYY First Trust Cloud Computing ETF 0.4 60 -22 3.3 -3.2
WCLD WisdomTree Cloud Computing Fund 0.4 45 -7 1.7 -4.8
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -37 1.6 -4.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.4 35 3 2.5 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -40 9.8 +3.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -37 -0.1 -6.7
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -43 3.0 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -37 0.9 -5.6
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -12 -2.7 -9.3
MBOX Freedom Day Dividend ETF 0.4 39 -1 7.0 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -12 8.4 +1.8
STCE Schwab Crypto Thematic ETF 0.4 30 8 2.6 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -11 7.9 +1.3
MEDX Horizon Kinetics Medical ETF 0.4 85 -47 1.5 -5.0
GINX SGI Enhanced Global Income ETF 0.4 98 -60 6.7 +0.2
SWP SWP Growth & Income ETF 0.4 99 -61 4.2 -2.4
IBAT iShares Energy Storage & Materials ETF 0.4 47 -9 1.7 -4.9
REET iShares Global REIT ETF 0.4 14 24 7.0 +0.4
PRAY FIS Christian Stock Fund 0.4 69 -31 4.0 -2.6
DFGR Dimensional Global Real Estate ETF 0.4 22 16 7.0 +0.5
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -9 7.1 +0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -17 5.6 -1.0
BUG Global X Cybersecurity ETF 0.3 51 -13 3.6 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -22 4.8 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -22 3.5 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -9 4.5 -2.1
WCBR WisdomTree Cybersecurity Fund 0.3 45 -7 3.1 -3.5
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -22 2.5 -4.1
SPAM Themes Cybersecurity ETF 0.3 35 3 2.6 -3.9
AFK VanEck Africa Index ETF 0.3 98 -60 10.1 +3.5
RING iShares MSCI Global Gold Miners ETF 0.3 39 -1 2.9 -3.7
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -41 8.7 +2.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -9 1.2 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -30 5.6 -1.0
WSGE Warren Street Global Equity ETF 0.3 80 -42 2.9 -3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 13 9.2 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -17 3.6 -2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -50 8.4 +1.9
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -12 5.6 -0.9
SIL Global X Silver Miners ETF 0.3 65 -27 1.4 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -31 0.3 -6.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -1 3.4 -3.1
AGMI Themes Silver Miners ETF 0.3 35 3 3.5 -3.1
IBUY Amplify Online Retail ETF 0.3 65 -27 2.2 -4.4
BOAT SonicShares Global Shipping ETF 0.3 69 -31 21.2 +14.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 6 13.0 +6.4
DTEC ALPS Disruptive Technologies ETF 0.3 50 -12 3.8 -2.8
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -11 16.7 +10.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.3 45 -7 1.3 -5.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 26 5.5 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 13 4.7 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 16 5.1 -1.5
CLOD Themes Cloud Computing ETF 0.3 35 3 3.6 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -52 3.3 -3.3
BEEX BeeHive ETF 0.3 84 -46 3.8 -2.8
AOTS AOT Software Platform ETF 0.3 49 -11 4.5 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -11 8.8 +2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -1 13.5 +6.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -11 13.3 +6.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -2 6.0 -0.5
OPTZ Optimize Strategy Index ETF 0.2 50 -12 3.8 -2.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -22 3.6 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 31 9.4 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 2 7.8 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 23 8.2 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 27 8.1 +1.5
EIRL iShares MSCI Ireland ETF 0.2 50 -12 7.3 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -48 11.6 +5.0
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -27 22.1 +15.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -22 9.0 +2.5
OND ProShares On-Demand ETF 0.2 58 -20 0.4 -6.1
SOCL Global X Social Media ETF 0.2 65 -27 12.0 +5.4
ARVR First Trust Indxx Metaverse ETF 0.2 70 -32 4.0 -2.5
FMET Fidelity Metaverse ETF 0.2 39 -1 4.6 -1.9
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -21 1.8 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 23 5.1 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 23 9.1 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -21 8.6 +2.0
STXV Strive 1000 Value ETF 0.1 18 20 7.0 +0.4
PRNT 3D Printing ETF 0.1 66 -28 1.4 -5.2
CRAK VanEck Oil Refiners ETF 0.1 61 -23 9.3 +2.7
EWO iShares MSCI Austria ETF 0.1 50 -12 7.6 +1.0
ICOP iShares Copper and Metals Mining ETF 0.1 47 -9 5.3 -1.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 23 5.4 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -57 2.5 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -27 1.6 -5.0
XDAT Franklin Exponential Data ETF 0.1 50 -12 1.3 -5.3
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -22 0.4 -6.2
IBOT Vaneck Robotics ETF 0.1 47 -9 3.5 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 29 4.3 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 17 3.0 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 18 0.8 -5.7
DAK Dakota Active Equity ETF 0.1 43 -5 3.8 -2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 6 7.6 +1.1
RAUS RACWI US ETF 0.0 15 23 4.3 -2.3
RVRB Reverb ETF 0.0 30 8 4.0 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 4 5.9 -0.7
GKAT Scharf Global Opportunity ETF 0.0 57 -19 5.8 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 6 4.1 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 13 6.5 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 13 6.4 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -1 2.4 -4.2
AVDV Avantis International Small Cap Value ETF 0.0 36 2 7.6 +1.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -25 10.6 +4.0
ABLG Abacus FCF International Leaders ETF 0.0 59 -21 6.2 -0.4
EBI Longview Advantage ETF 0.0 35 3 6.1 -0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree International Multifactor 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 10.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.