WisdomTree International Multifactor Fund
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.6%


  • 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) $33
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 202
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
ASML HOLDING NV 2.5 %
DUFRY GROUP-REG 1.5 %
NOVARTIS AG 1.4 %
HSBC HOLDINGS PLC 1.3 %
TOKYO ELECTRON LTD 1.1 %
BANCO SANTANDER SA 1.0 %
BHP BILLITON LTD 1.0 %
SHELL PLC 1.0 %
WH GROUP LTD 1.0 %
ADVANTEST CORP 1.0 %
Total 12.8 %

TOP COUNTRY EXPOSURE
JAPAN 26.5 %
BRITAIN 14.9 %
FRANCE 7.7 %
SWEDEN 7.3 %
SWITZERLAND 6.1 %
GERMANY 5.6 %
ITALY 5.4 %
NETHERLANDS 5.2 %
HONG KONG 4.0 %
SPAIN 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 11.5% 9.1% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.62 44%
MSCI EAFE 0.67 79%
MSCI Emg. Mkts. 0.35 45%

Technical Indicators
Recent close $33.76
30d moving avg. $33.73
Annualized volatility 9.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $7,390

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 511 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™: 6.8%


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
(%)
JHMD John Hancock Multifactor Developed International ETF 39.8 39 -1 6.1 -0.8
JIVE JPMorgan International Value ETF 39.4 55 -17 8.0 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 39.2 25 13 6.2 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 37.7 36 2 5.1 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 37.7 20 18 5.7 -1.1
IVLU iShares MSCI Intl Value Factor ETF 37.1 30 8 7.8 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 37.1 25 13 6.0 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 37.0 9 29 6.5 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 36.8 20 18 5.6 -1.2
EFA iShares MSCI EAFE ETF 36.6 35 3 5.6 -1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 36.5 35 3 5.6 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 36.1 9 29 6.1 -0.7
FLEE Franklin FTSE Europe ETF 36.1 9 29 6.2 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 36.0 30 8 4.7 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.7 46 -8 5.3 -1.6
DOL WisdomTree International LargeCap Dividend Fund 35.7 48 -10 5.5 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 35.5 20 18 5.6 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 34.5 24 14 5.6 -1.2
BKIE BNY Mellon International Equity ETF 34.3 4 34 17.7 +10.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 33.6 20 18 5.5 -1.3
DWM WisdomTree International Equity Fund 33.5 48 -10 5.5 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.5 40 -2 5.6 -1.2
IEV iShares Europe ETF 33.4 67 -29 5.7 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 33.1 35 3 5.6 -1.3
IEFA iShares Core MSCI EAFE ETF 32.3 7 31 6.0 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 32.0 30 8 5.9 -0.9
IEUR iShares Core MSCI Europe ETF 31.8 11 27 6.3 -0.6
EFV iShares MSCI EAFE Value ETF 31.7 34 4 7.3 +0.5
VGK Vanguard FTSE Europe ETF 31.6 6 32 6.4 -0.4
TPIF Timothy Plan International ETF 31.6 62 -24 5.5 -1.3
STXI Strive International Developed Markets ETF 31.3 29 9 6.3 -0.5
SPEU SPDR Portfolio Europe ETF 31.0 7 31 6.4 -0.5
INTF iShares International Equity Factor ETF 30.7 15 23 6.4 -0.4
QINT American Century Quality Diversified International ETF 30.5 39 -1 6.5 -0.3
IQSI IQ Candriam International Equity ETF 30.3 15 23 5.5 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 30.1 45 -7 6.7 -0.2
FRGN Horizon International Equity ETF 29.9 75 -37 7.8 +1.0
CIL VictoryShares International Volatility Wtd ETF 29.5 45 -7 5.9 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 29.4 12 26 4.8 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.3 14 24 5.2 -1.6
IVSI Applied Finance IVS International Large ETF 29.2 65 -27 5.8 -1.1
UIVM VictoryShares International Value Momentum ETF 28.9 35 3 7.8 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 28.6 4 34 5.9 -0.9
EFG iShares MSCI EAFE Growth ETF 28.1 36 2 3.8 -3.0
FIVA Fidelity International Value Factor ETF 28.1 18 20 7.1 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 28.0 25 13 7.3 +0.4
SCHF Schwab International Equity ETF 27.7 6 32 5.9 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.6 39 -1 6.2 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 26.7 3 35 5.8 -1.0
IDMO Invesco S&P International Developed Momentum ETF 26.4 25 13 5.1 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 26.2 37 1 7.0 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.1 20 18 5.6 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.0 12 26 5.2 -1.6
DTH WisdomTree International High Dividend Fund 25.8 58 -20 7.1 +0.3
VEA Vanguard FTSE Developed Markets ETF 25.8 3 35 5.9 -0.9
DFAI Dimensional International Core Equity Market ETF 25.4 18 20 5.9 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 25.1 31 7 5.3 -1.5
FDEV Fidelity International Multifactor ETF 24.9 18 20 7.1 +0.3
DFIV Dimensional International Value ETF 24.5 27 11 7.5 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 24.5 30 8 5.4 -1.5
EZU iShares MSCI Eurozone ETF 24.1 52 -14 5.5 -1.3
CWI SPDR MSCI ACWI ex-US ETF 24.0 30 8 6.4 -0.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 24.0 53 -15 5.4 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.7 45 -7 5.4 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 23.4 42 -4 5.6 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.2 39 -1 6.9 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.2 58 -20 5.2 -1.6
VYMI Vanguard International High Dividend Yield ETF 22.8 17 21 7.7 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.8 18 20 6.3 -0.5
JHID John Hancock International High Dividend ETF 22.5 46 -8 7.7 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 22.4 83 -45 7.3 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 22.4 58 -20 9.1 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 22.2 34 4 6.3 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.1 41 -3 5.9 -0.9
DIHP Dimensional International High Profitability ETF 22.0 29 9 5.7 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.9 47 -9 7.2 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 21.7 40 -2 7.3 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.7 24 14 6.9 +0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.6 25 13 5.4 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 21.5 34 4 5.1 -1.7
JPXN iShares JPX-Nikkei 400 ETF 20.8 48 -10 5.3 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 20.7 4 34 6.7 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 20.4 19 19 5.3 -1.6
FEP First Trust Europe AlphaDEX Fund 20.4 80 -42 6.7 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.2 29 9 6.9 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 20.1 24 14 5.6 -1.3
EWJ iShares MSCI Japan ETF 20.0 50 -12 4.8 -2.0
HEWJ iShares Currency Hedged MSCI Japan ETF 19.9 50 -12 5.3 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.9 47 -9 4.6 -2.2
IPAC iShares Core MSCI Pacific ETF 19.9 9 29 5.4 -1.4
CGIE Capital Group International Equity ETF 19.8 54 -16 4.5 -2.3
IQDF FlexShares International Quality Dividend Index Fund 19.7 47 -9 7.4 +0.6
AVDE Avantis International Equity ETF 19.6 23 15 6.1 -0.7
DIM WisdomTree International MidCap Dividend Fund 19.5 58 -20 6.2 -0.6
AVIV Avantis International Large Cap Value ETF 19.4 25 13 6.8 -0.1
IXUS iShares Core MSCI Total International Stock ETF 19.3 7 31 6.6 -0.3
FLJP Franklin FTSE Japan ETF 19.3 9 29 5.3 -1.5
FLJH Franklin FTSE Japan Hedged ETF 19.0 9 29 5.1 -1.7
VXUS Vanguard Total International Stock ETF 18.8 5 33 6.6 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.8 58 -20 6.2 -0.6
DFIC Dimensional International Core Equity 2 ETF 18.8 23 15 6.2 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 18.6 29 9 5.0 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.5 32 6 5.2 -1.6
AVSD Avantis Responsible International Equity ETF 18.0 23 15 5.8 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 18.0 48 -10 5.2 -1.6
EUFN iShares MSCI Europe Financials ETF 17.7 51 -13 6.4 -0.4
DEW WisdomTree Global High Dividend Fund 17.5 58 -20 6.9 +0.1
VPL Vanguard FTSE Pacific ETF 17.2 7 31 5.3 -1.5
UMMA Wahed Dow Jones Islamic World ETF 16.9 65 -27 3.6 -3.2
VSGX Vanguard ESG International Stock ETF 16.6 10 28 6.6 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.5 22 16 5.6 -1.3
FIDI Fidelity International High Dividend ETF 16.2 18 20 6.9 +0.1
PIEL Pacer International Export Leaders ETF 16.0 60 -22 4.1 -2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.9 65 -27 4.2 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 15.7 80 -42 6.4 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.5 80 -42 7.1 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 15.5 65 -27 4.2 -2.7
EXI iShares Global Industrials ETF 15.1 42 -4 3.5 -3.3
FLGB Franklin FTSE United Kingdom ETF 14.6 9 29 6.5 -0.3
IGRO iShares International Dividend Growth ETF 14.3 15 23 6.5 -0.3
DXIV Dimensional International Vector Equity ETF 14.2 34 4 6.5 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.1 80 -42 5.2 -1.6
DGT State Street SPDR Global Dow ETF 14.0 50 -12 5.6 -1.2
EWJV iShares MSCI Japan Value ETF 13.8 15 23 6.7 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.7 42 -4 4.1 -2.8
AIVI WisdomTree International AI Enhanced Value Fund 13.7 58 -20 6.0 -0.8
FEZ SPDR EURO STOXX 50 ETF 13.6 29 9 5.6 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.5 80 -42 3.8 -3.0
WWJD Inspire International ETF 13.5 80 -42 6.2 -0.6
IXG iShares Global Financials ETF 13.4 42 -4 5.8 -1.0
EWU iShares MSCI United Kingdom ETF 13.0 50 -12 7.0 +0.2
IDV iShares International Select Dividend ETF 12.8 51 -13 9.0 +2.1
INEQ Columbia International Equity Income ETF 12.8 45 -7 7.6 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.7 9 29 7.4 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 12.5 25 13 6.1 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 12.0 42 -4 4.0 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 12.0 50 -12 9.1 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.9 30 8 6.5 -0.4
WLDR Affinity World Leaders Equity ETF 11.6 67 -29 5.7 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 11.5 60 -22 9.1 +2.3
HEDJ WisdomTree Europe Hedged Equity Fund 11.5 58 -20 6.0 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 11.5 80 -42 7.0 +0.2
CGXU Capital Group International Focus Equity ETF 11.3 54 -16 3.9 -3.0
GLOF iShares Global Equity Factor ETF 11.2 20 18 5.6 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 11.1 30 8 5.1 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 10.9 59 -21 9.9 +3.1
WRND IQ Global Equity R&D Leaders ETF 10.6 18 20 4.1 -2.7
GEW Cambria Global EW ETF 10.5 29 9 5.3 -1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.5 50 -12 5.6 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 10.3 49 -11 4.6 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.1 56 -18 9.4 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 13 5.4 -1.4
MXI iShares Global Materials ETF 9.9 41 -3 6.2 -0.6
VIGI Vanguard International Dividend Appreciation ETF 9.7 10 28 5.9 -1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 9.6 48 -10 4.7 -2.1
RCGE RockCreek Global Equality ETF 9.5 95 -57 5.8 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 9.3 10 28 4.9 -1.9
DTAN Sparkline International Intangible Value ETF 9.2 55 -17 7.0 +0.2
URTH iShares MSCI World ETF 9.2 24 14 4.3 -2.5
JIG JPMorgan International Growth ETF 9.1 55 -17 3.7 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 9.1 57 -19 7.0 +0.2
CGDG Capital Group Dividend Growers ETF 9.0 47 -9 5.1 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.9 46 -8 7.9 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.9 9 29 4.9 -2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 8.8 58 -20 5.6 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 -27 7.2 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.6 65 -27 7.9 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 29 4.4 -2.5
IVAL Alpha Architect International Quantitative Value ETF 8.2 49 -11 7.5 +0.7
FJP First Trust Japan AlphaDEX Fund 8.1 80 -42 7.6 +0.8
ACWI iShares MSCI ACWI ETF 8.1 32 6 4.7 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 8.1 55 -17 5.7 -1.1
EWQ iShares MSCI France ETF 8.1 53 -15 6.4 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 8.1 39 -1 8.5 +1.7
GNR SPDR S&P Global Natural Resources ETF 8.1 40 -2 8.5 +1.7
VIDI Vident International Equity Strategy ETF 8.0 61 -23 8.4 +1.5
IOO iShares Global 100 ETF 7.8 41 -3 3.8 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 7.7 47 -9 4.8 -2.0
BLES Inspire Global Hope ETF 7.7 61 -23 5.7 -1.2
AQLT iShares MSCI Global Quality Factor ETF 7.7 18 20 0.0 -6.8
JGLO JPMorgan Global Select Equity ETF 7.6 33 5 4.3 -2.6
TOK iShares MSCI Kokusai ETF 7.6 26 12 4.3 -2.5
TTAI FCF International Quality ETF 7.4 59 -21 6.9 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 7.3 58 -20 9.4 +2.5
VT Vanguard Total World Stock ETF 7.3 6 32 5.0 -1.8
FICS First Trust International Developed Capital Strength ETF 7.2 70 -32 6.5 -0.3
SCHY Schwab International Dividend Equity ETF 7.1 14 24 8.2 +1.3
GVAL Cambria Global Value ETF 7.0 68 -30 8.4 +1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.0 19 19 5.2 -1.6
XT iShares Exponential Technologies ETF 7.0 46 -8 4.0 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 18 4.7 -2.1
EWD iShares MSCI Sweden ETF 6.8 54 -16 5.0 -1.8
RGEF Rockefeller Global Equity ETF 6.8 55 -17 3.8 -3.0
BULD Pacer BlueStar Engineering the Future ETF 6.7 60 -22 0.3 -6.6
OCEN IQ Clean Oceans ETF 6.6 45 -7 4.6 -2.2
CGGO Capital Group Global Growth Equity ETF 6.5 47 -9 4.1 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 6.5 55 -17 6.4 -0.4
ICPY Tweedy, Browne International Insider Value ETF 6.4 80 -42 20.5 +13.6
IPKW Invesco International BuyBack Achievers ETF 6.4 55 -17 7.8 +1.0
CLNR IQ Cleaner Transport ETF 6.3 45 -7 4.0 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -37 4.5 -2.3
DWX SPDR S&P International Dividend ETF 6.2 45 -7 6.6 -0.3
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -51 4.3 -2.6
OSEA Harbor International Compounders ETF 6.1 55 -17 4.3 -2.6
JXI iShares Global Utilities ETF 6.1 43 -5 5.2 -1.6
COPY Tweedy, Browne Insider + Value ETF 5.9 80 -42 14.3 +7.5
EWI iShares MSCI Italy ETF 5.9 50 -12 10.6 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 18 5.6 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.7 70 -32 4.1 -2.7
CZAR Themes Natural Monopoly ETF 5.7 35 3 5.2 -1.6
FLGR Franklin FTSE Germany ETF 5.6 9 29 6.6 -0.2
EWG iShares MSCI Germany ETF 5.6 50 -12 5.9 -0.9
IXN iShares Global Tech ETF 5.5 41 -3 2.8 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 5.4 95 -57 2.5 -4.3
FEOE First Eagle Overseas Equity ETF 5.4 79 -41 6.0 -0.9
HAP VanEck Natural Resources ETF 5.4 50 -12 6.8 -0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 5.4 39 -1 8.4 +1.6
EWN iShares MSCI Netherlands ETF 5.3 50 -12 4.5 -2.3
OAIM OneAscent International Equity ETF 5.3 95 -57 4.6 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 26 4.5 -2.4
DAX Global X DAX Germany ETF 5.1 21 17 6.1 -0.7
IBOT Vaneck Robotics ETF 5.0 47 -9 3.3 -3.6
FGM First Trust Germany AlphaDEX Fund 4.8 80 -42 5.0 -1.8
QTUM Defiance Quantum ETF 4.6 40 -2 3.9 -2.9
FEGE First Eagle Global Equity ETF 4.5 79 -41 5.9 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -20 3.6 -3.2
BKCI BNY Mellon Concentrated International ETF 4.2 80 -42 4.8 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -11 4.6 -2.3
FAN First Trust Global Wind Energy ETF 4.1 60 -22 3.0 -3.8
IQRA IQ CBRE Real Assets ETF 4.0 65 -27 5.7 -1.1
IXC iShares Global Energy ETF 4.0 44 -6 7.2 +0.4
EWH iShares MSCI Hong Kong ETF 4.0 50 -12 5.1 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -9 5.0 -1.8
NXTG First Trust Indxx NextG ETF 4.0 70 -32 3.7 -3.1
FSZ First Trust Switzerland AlphaDEX Fund 4.0 80 -42 5.2 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -22 7.6 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -27 1.4 -5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -41 3.7 -3.1
WDIV SPDR S&P Global Dividend ETF 3.9 40 -2 8.8 +2.0
FLSW Franklin FTSE Switzerland ETF 3.9 9 29 5.6 -1.2
EWP iShares MSCI Spain ETF 3.9 50 -12 5.6 -1.2
AGQI First Trust Active Global Quality Income ETF 3.7 85 -47 6.2 -0.6
FLAU Franklin FTSE Australia ETF 3.7 9 29 5.8 -1.1
EWA iShares MSCI Australia ETF 3.7 50 -12 5.2 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.7 59 -21 3.7 -3.1
IBAT iShares Energy Storage & Materials ETF 3.7 47 -9 1.8 -5.0
FPXI First Trust International Equity Opportunities ETF 3.6 70 -32 4.1 -2.7
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -37 4.6 -2.2
POW VistaShares Electrification Supercycle ETF 3.4 75 -37 2.4 -4.4
FBOT Fidelity Disruptive Automation ETF 3.4 50 -12 3.0 -3.9
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 3 4.2 -2.6
TINY ProShares Nanotechnology ETF 3.2 58 -20 1.4 -5.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -42 8.1 +1.3
RAYJ Rayliant SMDAM Japan Equity ETF 3.1 72 -34 3.1 -3.7
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -11 6.7 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -27 3.4 -3.4
EWL iShares MSCI Switzerland ETF 3.1 50 -12 5.5 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -14 7.7 +0.9
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 -20 6.8 -0.0
KNO AXS Knowledge Leaders ETF 2.9 78 -40 4.0 -2.9
ICOP iShares Copper and Metals Mining ETF 2.8 47 -9 5.8 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 -1 6.8 -0.1
DTEC ALPS Disruptive Technologies ETF 2.8 50 -12 3.5 -3.3
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -14 3.7 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -22 3.3 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -21 2.8 -4.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -17 6.0 -0.8
IXJ iShares Global Healthcare ETF 2.6 42 -4 6.1 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -30 3.5 -3.3
PCGG Polen Capital Global Growth ETF 2.5 85 -47 4.0 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 -8 5.2 -1.7
COPX Global X Copper Miners ETF 2.5 65 -27 4.5 -2.4
COPA Themes Copper Miners ETF 2.5 35 3 3.2 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -37 4.1 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 -11 6.1 -0.7
IQM Franklin Intelligent Machines ETF 2.4 50 -12 1.3 -5.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -30 5.6 -1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.4 99 -61 1.2 -5.6
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -21 2.1 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -30 3.0 -3.9
FDTX Fidelity Disruptive Technology ETF 2.3 50 -12 1.7 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -32 6.9 +0.0
DIVS SmartETFs Dividend Builder ETF 2.2 65 -27 4.3 -2.6
DINT Davis Select International ETF 2.2 55 -17 5.9 -1.0
PIO Invesco Global Water ETF 2.2 75 -37 4.4 -2.4
DFIS Dimensional International Small Cap ETF 2.1 39 -1 6.2 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -37 2.0 -4.9
EV Mast Global Battery Recycling & Production ETF 2.1 65 -27 6.4 -0.4
TCAI Tortoise AI Infrastructure ETF 2.1 65 -27 1.4 -5.4
ARTY iShares Future AI & Tech ETF 2.0 47 -9 2.6 -4.2
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -47 1.5 -5.3
HUMN Roundhill Humanoid Robotics ETF 2.0 75 -37 1.5 -5.4
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -22 2.0 -4.8
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 15 7.3 +0.5
GDX VanEck Gold Miners ETF 1.9 51 -13 3.5 -3.3
AUAU Global X Gold Miners ETF 1.9 35 3 3.1 -3.7
PBD Invesco Global Clean Energy ETF 1.8 75 -37 0.4 -6.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -9 4.9 -1.9
GII SPDR S&P Global Infrastructure ETF 1.7 40 -2 4.2 -2.6
IGF iShares Global Infrastructure ETF 1.7 41 -3 4.2 -2.6
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 -1 7.7 +0.9
CGV Conductor Global Equity Value ETF 1.6 130 -92 7.9 +1.1
SNSR Global X Internet of Things ETF 1.6 68 -30 3.5 -3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 28 8.4 +1.6
AKAF The Frontier Economic Fund 1.5 20 18 5.3 -1.5
URA Global X Uranium ETF 1.5 69 -31 1.2 -5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -32 7.1 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -9 -0.3 -7.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -32 2.5 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 23 5.6 -1.2
HART IQ Healthy Hearts ETF 1.4 45 -7 5.9 -0.9
HRTS Tema Heart & Health ETF 1.4 75 -37 2.8 -4.1
CANC Tema Oncology ETF 1.4 75 -37 -2.2 -9.0
BMED Future Health ETF 1.4 85 -47 1.1 -5.7
SDIV Global X Superdividend ETF 1.4 58 -20 13.6 +6.8
NATO Themes Transatlantic Defense ETF 1.4 35 3 1.8 -5.0
SLX VanEck Steel ETF 1.4 56 -18 10.3 +3.5
SMOG VanEck Low Carbon Energy ETF 1.4 61 -23 1.4 -5.5
EBLU Ecofin Global Water ESG Fund 1.4 40 -2 4.5 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -7 2.1 -4.7
TBLU Tortoise Global Water ESG ETF 1.4 40 -2 4.5 -2.3
WDNA WisdomTree BioRevolution Fund 1.4 45 -7 -2.0 -8.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -31 2.1 -4.8
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 -27 3.3 -3.5
BINV Brandes International ETF 1.3 70 -32 8.1 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -17 4.2 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 26 8.4 +1.6
NORW Global X MSCI Norway ETF 1.3 50 -12 8.1 +1.3
ENOR iShares MSCI Norway ETF 1.3 53 -15 7.9 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 19 7.3 +0.5
AIA iShares Asia 50 ETF 1.3 50 -12 7.8 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -32 1.0 -5.8
FDVV Fidelity High Dividend ETF 1.2 15 23 6.5 -0.3
JADE JPMorgan Active Developing Markets Equity ETF 1.2 65 -27 6.1 -0.7
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -27 4.7 -2.1
NETZ TCW Transform Systems ETF 1.2 75 -37 1.4 -5.4
EDEN iShares MSCI Denmark ETF 1.2 53 -15 6.2 -0.6
JETS U.S. Global Jets ETF 1.1 60 -22 2.3 -4.6
AIRL Themes Airlines ETF 1.1 35 3 1.7 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -7 7.1 +0.3
GSIB Themes Global Systemically Important Banks ETF 1.1 35 3 7.5 +0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 -22 0.2 -6.6
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -22 2.6 -4.2
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -14 3.6 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -47 2.8 -4.0
EFNL iShares MSCI Finland ETF 1.0 56 -18 5.9 -1.0
PRNT 3D Printing ETF 1.0 66 -28 1.2 -5.6
EIS iShares MSCI Israel ETF 1.0 58 -20 6.9 +0.0
ISRA VanEck Israel ETF 1.0 59 -21 6.1 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 23 3.9 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -31 0.7 -6.2
SHPP Pacer Industrials and Logistics ETF 1.0 60 -22 6.6 -0.3
KNCT Invesco Next Gen Connectivity ETF 1.0 40 -2 3.1 -3.7
GMET VanEck Green Metals ETF 0.9 63 -25 1.2 -5.6
EWO iShares MSCI Austria ETF 0.9 50 -12 7.2 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -24 3.3 -3.6
IFGL iShares International Developed Real Estate ETF 0.9 48 -10 7.2 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -32 7.1 +0.3
FRNW Fidelity Clean Energy ETF 0.8 39 -1 2.0 -4.8
IXP iShares Global Comm Services ETF 0.8 42 -4 6.0 -0.8
ICLN iShares Global Clean Energy ETF 0.8 41 -3 2.1 -4.7
AQWA Global X Clean Water ETF 0.8 50 -12 5.0 -1.8
CGW Invesco S&P Global Water Index ETF 0.8 57 -19 4.5 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 5 6.9 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 0 3.9 -3.0
EIRL iShares MSCI Ireland ETF 0.7 50 -12 6.9 +0.1
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -27 5.1 -1.7
EWS iShares MSCI Singapore ETF 0.7 50 -12 3.7 -3.1
BAI iShares AI Innovation and Tech Active ETF 0.7 55 -17 1.1 -5.7
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -37 1.6 -5.2
VOLT Tema Electrification ETF 0.7 75 -37 2.6 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 23 9.1 +2.2
IBLC iShares Blockchain and Tech ETF 0.7 47 -9 -1.3 -8.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -1 1.1 -5.7
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 8 6.6 -0.2
MOO VanEck Agribusiness ETF 0.7 53 -15 8.9 +2.1
SHLD Global X Defense Tech ETF 0.7 50 -12 3.2 -3.7
DRNZ REX Drone ETF 0.7 65 -27 -1.9 -8.7
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -47 -2.3 -9.1
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -20 7.6 +0.8
AGNG Global X Aging Population ETF 0.6 50 -12 4.1 -2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 -7 -1.5 -8.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 -7 8.2 +1.4
FFF Founders 100 ETF 0.6 75 -37 2.6 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 18 4.1 -2.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.6 75 -37 2.1 -4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -28 7.5 +0.7
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -37 -2.9 -9.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -30 3.8 -3.0
SPAM Themes Cybersecurity ETF 0.6 35 3 2.0 -4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -19 2.5 -4.3
CHPX Global X AI Semiconductor & Quantum ETF 0.6 50 -12 1.8 -5.0
XDAT Franklin Exponential Data ETF 0.6 50 -12 1.2 -5.6
BUZZ VanEck Social Sentiment ETF 0.6 75 -37 -0.7 -7.5
CLOD Themes Cloud Computing ETF 0.6 35 3 3.1 -3.7
YNOT Horizon Digital Frontier ETF 0.6 75 -37 2.7 -4.1
BOAT SonicShares Global Shipping ETF 0.6 69 -31 20.0 +13.1
EVX VanEck Environmental Services ETF 0.6 55 -17 4.0 -2.8
DISV Dimensional International Small Cap Value ETF 0.6 42 -4 8.0 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -12 5.5 -1.3
FPAG FPA Global Equity ETF 0.5 49 -11 5.6 -1.2
RING iShares MSCI Global Gold Miners ETF 0.5 39 -1 4.2 -2.6
DFNL Davis Select Financial ETF 0.5 63 -25 7.0 +0.2
AFK VanEck Africa Index ETF 0.5 98 -60 11.5 +4.7
LIT Global X Lithium & Battery Tech ETF 0.5 75 -37 5.8 -1.0
ARB AltShares Merger Arbitrage ETF 0.5 77 -39 2.7 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -34 2.5 -4.3
ARVR First Trust Indxx Metaverse ETF 0.5 70 -32 3.8 -3.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -22 2.7 -4.2
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -47 3.8 -3.1
KBWR Invesco KBW Regional Banking ETF 0.5 35 3 8.4 +1.6
DWLD Davis Select Worldwide ETF 0.5 63 -25 6.6 -0.2
GXC SPDR S & P China ETF 0.5 59 -21 18.7 +11.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -57 10.1 +3.3
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -1 4.9 -1.9
CRAK VanEck Oil Refiners ETF 0.5 61 -23 8.1 +1.2
SIL Global X Silver Miners ETF 0.5 65 -27 2.2 -4.6
AGMI Themes Silver Miners ETF 0.5 35 3 4.6 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -40 9.3 +2.5
TOLL Tema Durable Quality ETF 0.5 75 -37 3.9 -3.0
MOTI VanEck Morningstar International Moat ETF 0.4 58 -20 9.7 +2.9
EWK iShares MSCI Belgium ETF 0.4 50 -12 3.8 -3.0
URAN Themes Uranium & Nuclear ETF 0.4 35 3 1.2 -5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 2 7.8 +1.0
MNRS Grayscale Bitcoin Miners ETF 0.4 59 -21 -2.4 -9.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -37 -0.1 -6.9
CGGR Capital Group Growth ETF 0.4 39 -1 2.7 -4.1
STCE Schwab Crypto Thematic ETF 0.4 30 8 2.8 -4.0
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -31 0.9 -5.9
EMM Global X Emerging Markets ex-China ETF 0.4 75 -37 5.0 -1.9
MBOX Freedom Day Dividend ETF 0.4 39 -1 6.5 -0.3
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -22 4.6 -2.2
SETM Sprott Energy Transition Materials ETF 0.4 65 -27 2.1 -4.7
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -41 8.7 +1.9
PID Invesco International Dividend Achievers ETF 0.4 53 -15 4.0 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -12 6.1 -0.8
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -37 7.4 +0.5
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -21 7.0 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -61 2.9 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -9 3.2 -3.7
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -37 0.1 -6.8
AUMI Themes Gold Miners ETF 0.4 35 3 3.9 -3.0
CTEC Global X CleanTech ETF 0.4 50 -12 0.0 -6.8
WOOD iShares Global Timber & Forestry ETF 0.4 42 -4 10.9 +4.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -23 7.9 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -37 1.1 -5.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 9 7.2 +0.4
DVYE iShares Emerging Markets Dividend ETF 0.4 49 -11 17.6 +10.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 30 4.6 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -11 13.2 +6.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -12 8.6 +1.8
PKW Invesco Buyback Achievers ETF 0.3 62 -24 7.0 +0.2
TIIV AAM Todd International Intrinsic Value ETF 0.3 54 -16 9.4 +2.5
APUE ActivePassive U.S. Equity ETF 0.3 45 -7 3.9 -2.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 -12 6.7 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -12 4.2 -2.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -34 5.6 -1.3
ASLV Allspring Special Large Value ETF 0.3 35 3 5.0 -1.8
JAVA JPMorgan Active Value ETF 0.3 44 -6 5.3 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -72 3.1 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -41 4.1 -2.8
STXM Strive Mid-Cap ETF 0.3 18 20 5.9 -0.9
GURU Global X Guru Index ETF 0.3 75 -37 2.4 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -12 5.0 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 13 9.2 +2.4
ISHP First Trust Nasdaq Retail ETF 0.3 60 -22 5.3 -1.6
IDX VanEck Indonesia Index ETF 0.3 57 -19 10.0 +3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 6 14.2 +7.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -1 13.4 +6.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -41 7.5 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -2 6.1 -0.7
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -27 6.9 +0.0
TRFM AAM Transformers ETF 0.2 49 -11 1.0 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 29 5.1 -1.7
STXV Strive 1000 Value ETF 0.2 18 20 6.7 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -11 8.7 +1.9
OPTZ Optimize Strategy Index ETF 0.2 50 -12 3.5 -3.4
AVRE Avantis Real Estate ETF 0.2 17 21 6.6 -0.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -7 4.3 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 17 3.0 -3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -11 7.7 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 23 8.2 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 31 9.5 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 27 24.6 +17.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 18 0.8 -6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -21 8.8 +2.0
APIE ActivePassive International Equity ETF 0.1 45 -7 6.3 -0.5
WSML iShares MSCI World Small-Cap ETF 0.1 15 23 5.4 -1.5
VEGN US Vegan Climate ETF 0.1 60 -22 3.4 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 29 4.4 -2.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 8 6.1 -0.8
STXG Strive 1000 Growth ETF 0.0 18 20 3.3 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 29 4.2 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -52 3.1 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 38 12.5 +5.7
GXLC Global X U.S. 500 ETF 0.0 2 36 4.1 -2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 6 7.7 +0.9
RAUS RACWI US ETF 0.0 15 23 4.1 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.2 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 13 6.1 -0.8
SFY SoFi Select 500 ETF 0.0 0 38 3.8 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 13 6.0 -0.8
RVRB Reverb ETF 0.0 30 8 3.6 -3.2
FINE Themes European Luxury ETF 0.0 35 3 3.7 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 4 5.5 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 9 5.6 -1.3
RXI iShares Global Consumer Discretionary ETF 0.0 41 -3 8.2 +1.3
AVDV Avantis International Small Cap Value ETF 0.0 36 2 7.9 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -27 0.0 -6.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -25 10.3 +3.5
ABLG Abacus FCF International Leaders ETF 0.0 59 -21 6.7 -0.1

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 6.8 %
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.