WisdomTree Japan Hedged Equity Fund
ALTAR
Score™		 8.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.8x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree Japan Total Dividend Fund seeks investment results that correspond to the WisdomTree Japan Total Dividend Index, which tracks Japanese companies that pay regular dividends.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree ETFs/USA
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $3,563
Currency USD
Expense ratio 48 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 442
Wgt avg mkt cap (mns) $42,500
Large cap (>$10bn) 70.3%
Mid cap ($2-10bn) 22.1%
Small cap (<$2bn) 7.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MITSUBISHI UFJ FINANCIAL GRO 4.7 %
TOYOTA MOTOR CORP 4.4 %
JAPAN TOBACCO INC 4.2 %
MITSUBISHI CORP 3.6 %
SUMITOMO MITSUI FINANCIAL GR 3.1 %
MIZUHO FINANCIAL GROUP INC 2.9 %
SHIN-ETSU CHEMICAL CO LTD 2.7 %
TOKIO MARINE HOLDINGS INC 2.2 %
HITACHI LTD 2.2 %
ITOCHU CORP 2.1 %
Total 32.0 %

TOP COUNTRY EXPOSURE
JAPAN 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.3% 25.9% 18.7% 11.4% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.50 43%
MSCI EAFE 0.43 32%
MSCI Emg. Mkts. 0.32 18%

Technical Indicators
Recent close $109.30
30d moving avg. $107.57
Annualized volatility 13.4%
Short interest (ETF) 2.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 486
Turnover 1.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $34,126

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 357 potential alternatives to the WisdomTree Japan Hedged Equity Fund ETF based on the alternatives' overlap in portfolio holdings with DXJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DXJ Expense: 48 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DXJ
Ticker Fund
Name		 Overlap1
vs DXJ
(%)		 Expense
ratio
(bp)		 Savings
vs DXJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DXJ
(%)
FLJP Franklin FTSE Japan ETF 59.1 9 39 7.8 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 59.1 19 29 7.8 -0.7
FLJH Franklin FTSE Japan Hedged ETF 58.8 9 39 7.7 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 58.6 47 1 7.4 -1.1
EWJ iShares MSCI Japan ETF 58.4 50 -2 8.0 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 58.3 25 23 8.6 +0.1
JPXN iShares JPX-Nikkei 400 ETF 57.5 48 0 8.7 +0.2
EWJV iShares MSCI Japan Value ETF 51.7 15 33 10.2 +1.7
IPAC iShares Core MSCI Pacific ETF 42.0 9 39 7.2 -1.3
VPL Vanguard FTSE Pacific ETF 37.7 8 40 7.7 -0.8
FJP First Trust Japan AlphaDEX Fund 31.2 80 -32 10.3 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 22.5 65 -17 6.5 -2.0
IVLU iShares MSCI Intl Value Factor ETF 21.5 30 18 11.4 +2.9
IDMO Invesco S&P International Developed Momentum ETF 19.8 25 23 5.9 -2.6
IQSI IQ Candriam International Equity ETF 18.9 15 33 6.6 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 18.0 20 28 7.0 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 17.9 25 23 9.9 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 17.7 20 28 6.9 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 17.7 35 13 6.6 -1.9
IQIN IQ 500 International ETF 17.7 25 23 9.2 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 17.4 9 39 8.1 -0.4
EFA iShares MSCI EAFE ETF 17.3 35 13 6.9 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 17.3 20 28 6.5 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 17.1 20 28 7.1 -1.5
EFG iShares MSCI EAFE Growth ETF 17.1 36 12 4.5 -4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.1 14 34 6.2 -2.3
IEFA iShares Core MSCI EAFE ETF 17.0 7 41 7.1 -1.4
DFIV Dimensional International Value ETF 16.7 27 21 10.0 +1.5
VIGI Vanguard International Dividend Appreciation ETF 16.5 15 33 6.4 -2.1
UIVM VictoryShares International Value Momentum ETF 16.5 35 13 11.0 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.5 36 12 6.6 -1.9
JHMD John Hancock Multifactor Developed International ETF 16.3 39 9 7.8 -0.7
BKIE BNY Mellon International Equity ETF 16.2 4 44 7.1 -1.4
IGRO iShares International Dividend Growth ETF 16.1 15 33 7.5 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.9 24 24 8.7 +0.2
STXI Strive International Developed Markets ETF 15.8 29 19 6.9 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.8 45 3 8.9 +0.4
DFAI Dimensional International Core Equity Market ETF 15.7 18 30 7.3 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 15.6 3 45 7.2 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 15.4 24 24 7.1 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 15.1 4 44 7.1 -1.4
SCHF Schwab International Equity ETF 15.0 6 42 7.5 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 15.0 12 36 5.5 -3.0
EFV iShares MSCI EAFE Value ETF 15.0 34 14 9.4 +0.9
SCJ iShares MSCI Japan Small-Cap ETF 15.0 50 -2 7.0 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.9 30 18 7.3 -1.2
INTF iShares International Equity Factor ETF 14.7 15 33 8.2 -0.3
DIHP Dimensional International High Profitability ETF 14.7 29 19 7.6 -0.9
VEA Vanguard FTSE Developed Markets ETF 14.6 5 43 7.3 -1.2
JHID John Hancock International High Dividend ETF 14.6 46 2 11.3 +2.8
QINT American Century Quality Diversified International ETF 14.3 39 9 7.7 -0.8
DWM WisdomTree International Equity Fund 14.2 48 0 8.0 -0.6
DIM WisdomTree International MidCap Dividend Fund 14.2 58 -10 7.7 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 14.1 30 18 6.3 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.1 39 9 7.5 -1.0
DFIC Dimensional International Core Equity 2 ETF 14.1 23 25 7.7 -0.8
FENI Fidelity Enhanced International ETF 13.9 28 20 8.1 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.8 40 8 7.9 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.8 25 23 7.2 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.6 80 -32 9.1 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.4 20 28 6.9 -1.6
FIVA Fidelity International Value Factor ETF 13.3 18 30 10.2 +1.7
DOL WisdomTree International LargeCap Dividend Fund 13.2 48 0 7.9 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 13.2 37 11 8.9 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.2 39 9 7.4 -1.1
IVAL Alpha Architect International Quantitative Value ETF 13.1 49 -1 9.5 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 13.1 24 24 6.5 -2.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 12.8 51 -3 7.1 -1.4
CIL VictoryShares International Volatility Wtd ETF 12.7 45 3 7.0 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.2 12 36 5.9 -2.7
TPIF Timothy Plan International ETF 12.0 62 -14 6.8 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 12.0 31 17 6.7 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 11.8 34 14 5.9 -2.6
DTAN Sparkline International Intangible Value ETF 11.5 55 -7 9.2 +0.6
AVDE Avantis International Equity ETF 11.5 23 25 8.1 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.4 58 -10 6.4 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.4 18 30 7.0 -1.5
CWI SPDR MSCI ACWI ex-US ETF 11.3 30 18 6.9 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 11.3 40 8 6.6 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 11.3 8 40 7.3 -1.3
VSGX Vanguard ESG International Stock ETF 11.2 12 36 6.8 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 11.2 42 6 6.8 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.0 22 26 6.6 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 10.9 83 -35 10.0 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 10.9 34 14 7.0 -1.6
UMMA Wahed Dow Jones Islamic World ETF 10.8 65 -17 4.6 -4.0
VXUS Vanguard Total International Stock ETF 10.6 7 41 7.2 -1.3
AVSD Avantis Responsible International Equity ETF 10.6 23 25 7.1 -1.4
IXUS iShares Core MSCI Total International Stock ETF 10.5 7 41 7.2 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.3 41 7 7.4 -1.1
VYMI Vanguard International High Dividend Yield ETF 10.1 22 26 9.8 +1.3
AVIV Avantis International Large Cap Value ETF 10.0 25 23 9.0 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.9 65 -17 4.3 -4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.8 47 1 9.4 +0.9
FIDI Fidelity International High Dividend ETF 9.6 18 30 10.9 +2.4
CGIE Capital Group International Equity ETF 9.5 54 -6 4.9 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.5 30 18 8.0 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 9.2 30 18 6.2 -2.3
VWID Virtus WMC International Dividend ETF 9.1 49 -1 9.6 +1.1
CLNR IQ Cleaner Transport ETF 9.1 45 3 6.8 -1.7
RODE Hartford Multifactor Diversified International ETF 9.1 29 19 11.8 +3.3
IQDF FlexShares International Quality Dividend Index Fund 8.9 47 1 12.9 +4.4
DWMF WisdomTree International Multifactor Fund 8.8 38 10 7.4 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 8.7 55 -7 8.0 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 8.7 29 19 6.5 -2.1
EQIN Columbia US Equity Income ETF 8.6 35 13 8.3 -0.2
RXI iShares Global Consumer Discretionary ETF 8.6 41 7 5.4 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 8.6 39 9 7.2 -1.3
EXI iShares Global Industrials ETF 8.5 42 6 4.5 -4.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 8.3 58 -10 7.8 -0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 8.3 58 -10 7.9 -0.6
FDEV Fidelity International Multifactor ETF 8.3 18 30 7.8 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.2 29 19 8.6 +0.1
DGT SPDR Global Dow ETF 8.2 50 -2 6.8 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 -17 12.8 +4.3
JIG JPMorgan International Growth ETF 8.0 55 -7 4.6 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.8 68 -20 4.8 -3.7
DLS WisdomTree International SmallCap Dividend Fund 7.6 58 -10 8.8 +0.3
KNO AXS Knowledge Leaders ETF 7.5 78 -30 4.9 -3.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 7.5 68 -20 8.2 -0.3
RGEF Rockefeller Global Equity ETF 7.4 55 -7 5.0 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.4 49 -1 7.0 -1.5
WLDR Affinity World Leaders Equity ETF 7.2 67 -19 8.1 -0.4
WRND IQ Global Equity R&D Leaders ETF 7.2 18 30 7.5 -1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 6.6 47 1 14.8 +6.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.6 32 16 6.0 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 6.4 55 -7 9.7 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 -10 8.5 -0.0
BULD Pacer BlueStar Engineering the Future ETF 5.8 60 -12 1.7 -6.8
BINV Brandes International ETF 5.7 70 -22 8.5 -0.0
DFIS Dimensional International Small Cap ETF 5.7 39 9 6.9 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 5.7 50 -2 12.8 +4.3
BIGFX Baron International Growth Retail 5.6 75 -27 3.1 -5.4
IBAT iShares Energy Storage & Materials ETF 5.5 47 1 3.1 -5.4
GWX SPDR S&P International Small Cap ETF 5.5 40 8 6.5 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -22 3.8 -4.7
DTH WisdomTree International High Dividend Fund 5.3 58 -10 10.1 +1.6
MXI iShares Global Materials ETF 5.2 41 7 7.0 -1.5
AVDV Avantis International Small Cap Value ETF 5.2 36 12 8.1 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 49 -1 5.7 -2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.9 50 -2 5.3 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 -12 9.0 +0.5
WWJD Inspire International ETF 4.8 80 -32 7.3 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.7 80 -32 3.2 -5.3
LVHI Franklin International Low Volatility High Dividend Index ET 4.7 40 8 10.1 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 42 6 8.1 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 6 5.1 -3.4
CGDG Capital Group Dividend Growers ETF 4.4 47 1 6.6 -1.9
DISV Dimensional International Small Cap Value ETF 4.3 42 6 9.1 +0.6
BKCI BNY Mellon Concentrated International ETF 4.3 80 -32 4.2 -4.3
IXG iShares Global Financials ETF 4.2 42 6 6.2 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 18 5.9 -2.6
CGXU Capital Group International Focus Equity ETF 4.2 54 -6 4.9 -3.7
URTH iShares MSCI World ETF 4.1 24 24 5.2 -3.3
DWX SPDR S&P International Dividend ETF 4.1 45 3 6.5 -2.1
IBOT Vaneck Robotics ETF 4.1 47 1 4.1 -4.4
WDIV SPDR S&P Global Dividend ETF 4.1 40 8 9.4 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.1 80 -32 5.6 -2.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.0 39 9 12.1 +3.5
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -12 12.5 +4.0
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 -11 13.6 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 38 5.4 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 3 -0.6 -9.1
VT Vanguard Total World Stock ETF 3.7 7 41 5.5 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.7 80 -32 10.8 +2.3
ACWI iShares MSCI ACWI ETF 3.7 32 16 5.3 -3.2
OAIM OneAscent International Equity ETF 3.7 95 -47 5.1 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 39 5.4 -3.2
SCHC Schwab International Small-Cap Equity ETF 3.6 11 37 6.6 -1.9
KXI iShares Global Consumer Staples ETF 3.5 41 7 5.7 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 28 6.3 -2.2
IXJ iShares Global Healthcare ETF 3.5 42 6 6.5 -2.0
QTUM Defiance Quantum ETF 3.4 40 8 3.6 -4.9
CID VictoryShares International High Div Volatility Wtd ETF 3.4 45 3 11.9 +3.4
DINT Davis Select International ETF 3.3 55 -7 6.0 -2.5
SXUS Janus Henderson International Sustainable Equity ETF 3.3 60 -12 4.2 -4.3
GLOF iShares Global Equity Factor ETF 3.3 20 28 7.0 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -27 4.6 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 23 5.6 -2.9
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -41 4.9 -3.6
XT iShares Exponential Technologies ETF 3.1 46 2 4.8 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -17 0.2 -8.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -4 5.6 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.0 9 39 9.9 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 28 5.2 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -47 3.5 -5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.0 7 41 6.7 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -32 3.8 -4.7
AGQI First Trust Active Global Quality Income ETF 3.0 85 -37 5.9 -2.7
BTEK Future Tech ETF 2.9 88 -40 2.3 -6.2
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -4 2.8 -5.8
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -17 4.7 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -22 -3.5 -12.0
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -1 5.5 -3.0
JGLO JPMorgan Global Select Equity ETF 2.7 33 15 4.5 -4.1
URA Global X Uranium ETF 2.7 69 -21 2.4 -6.1
ARVR First Trust Indxx Metaverse ETF 2.7 70 -22 0.8 -7.7
ISCF iShares International SmallCap Equity Factor ETF 2.7 23 25 9.1 +0.6
BLES Inspire Global Hope ETF 2.7 61 -13 6.4 -2.1
IXN iShares Global Tech ETF 2.6 41 7 4.5 -4.0
BNE Blue Horizon BNE ETF 2.6 87 -39 4.6 -3.9
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 -8 4.7 -3.8
SCHY Schwab International Dividend Equity ETF 2.5 14 34 9.3 +0.8
NERD Roundhill Video Games ETF 2.5 50 -2 7.1 -1.4
METV Roundhill Ball Metaverse ETF 2.4 59 -11 3.4 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 9 12.8 +4.3
ESPO VanEck Video Gaming and eSports ETF 2.4 56 -8 3.5 -5.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -12 2.3 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 36 4.8 -3.7
FAN First Trust Global Wind Energy ETF 2.3 60 -12 5.5 -3.0
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 -12 3.5 -5.0
NXTG First Trust Indxx NextG ETF 2.3 70 -22 6.2 -2.3
OSEA Harbor International Compounders ETF 2.3 55 -7 4.3 -4.3
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 3 3.6 -5.0
GDVD R3 Global Dividend Growth ETF 2.2 88 -40 5.5 -3.0
HERO Global X Video Games & Esports ETF 2.2 50 -2 4.4 -4.1
IOO iShares Global 100 ETF 2.2 41 7 4.8 -3.7
FBOT Fidelity Disruptive Automation ETF 2.1 50 -2 3.6 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 9 11.0 +2.5
AGNG Global X Aging Population ETF 2.1 50 -2 4.2 -4.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 1 -4.3 -12.8
HYDR Global X Hydrogen ETF 2.0 50 -2 -15.6 -24.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -11 5.2 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -27 5.0 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -27 2.9 -5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -21 2.4 -6.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -20 2.1 -6.4
TMFG Motley Fool Global Opportunities ETF 1.8 85 -37 3.2 -5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -1 5.6 -2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 3 5.7 -2.8
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -27 2.4 -6.1
CANC Tema Oncology ETF 1.7 75 -27 -3.6 -12.1
TINY ProShares Nanotechnology ETF 1.7 58 -10 1.9 -6.6
IXP iShares Global Comm Services ETF 1.7 42 6 5.1 -3.5
FPAG FPA Global Equity ETF 1.6 49 -1 5.4 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -20 4.0 -4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -11 -0.8 -9.3
IDRV iShares Self-driving EV & Tech ETF 1.5 47 1 -0.4 -8.9
MOTI VanEck Morningstar International Moat ETF 1.5 58 -10 5.9 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -20 7.3 -1.2
FPXI First Trust International Equity Opportunities ETF 1.5 70 -22 4.9 -3.6
HAP VanEck Natural Resources ETF 1.4 50 -2 10.0 +1.5
BOTT Themes Robotics & Automation ETF 1.4 35 13 4.7 -3.8
DTEC ALPS Disruptive Technologies ETF 1.4 50 -2 3.7 -4.8
CGGO Capital Group Global Growth Equity ETF 1.3 47 1 4.6 -3.9
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -10 15.5 +7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -10 4.6 -3.9
CGV Conductor Global Equity Value ETF 1.3 130 -82 10.9 +2.4
FILL iShares MSCI Global Energy Producers ETF 1.2 39 9 9.6 +1.1
DEW WisdomTree Global High Dividend Fund 1.2 58 -10 8.5 0.0
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -7 11.0 +2.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.2 75 -27 -1.6 -10.1
TTAI FCF International Quality ETF 1.1 59 -11 5.6 -2.9
EV Mast Global Battery Recycling & Production ETF 1.0 65 -17 12.2 +3.7
IXC iShares Global Energy ETF 1.0 44 4 8.7 +0.2
MINV Matthews Asia Innovators Active ETF 1.0 79 -31 3.0 -5.5
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 13 5.1 -3.4
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 1 4.3 -4.2
CRAK VanEck Oil Refiners ETF 0.9 61 -13 14.7 +6.2
WDNA WisdomTree BioRevolution Fund 0.9 45 3 -3.8 -12.3
LIT Global X Lithium & Battery Tech ETF 0.9 75 -27 9.1 +0.6
GNR SPDR S&P Global Natural Resources ETF 0.8 40 8 9.7 +1.2
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -22 4.3 -4.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 23 6.2 -2.3
IQM Franklin Intelligent Machines ETF 0.8 50 -2 3.2 -5.3
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -27 5.8 -2.7
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -12 3.8 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -17 8.2 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -27 4.2 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 1 -4.9 -13.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -8 13.5 +5.0
KNCT Invesco Next Gen Connectivity ETF 0.7 40 8 5.6 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -22 9.7 +1.2
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -17 5.3 -3.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -11 -0.1 -8.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -22 9.8 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 3 3.1 -5.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -22 11.9 +3.4
HDRO Defiance Next Gen H2 ETF 0.5 30 18 -21.5 -30.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -27 3.7 -4.9
CZAR Themes Natural Monopoly ETF 0.5 35 13 6.3 -2.3
FDTX Fidelity Disruptive Technology ETF 0.5 50 -2 2.8 -5.8
PIO Invesco Global Water ETF 0.5 75 -27 5.2 -3.4
MOO VanEck Agribusiness ETF 0.5 53 -5 9.7 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 9 9.2 +0.7
OCEN IQ Clean Oceans ETF 0.5 45 3 6.1 -2.5
HART IQ Healthy Hearts ETF 0.4 45 3 5.0 -3.5
BKCH Global X Blockchain ETF 0.4 50 -2 -2.8 -11.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -13 1.2 -7.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -27 0.0 -8.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -24 1.0 -7.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -13 -2.4 -10.9
STCE Schwab Crypto Thematic ETF 0.4 30 18 -1.6 -10.1
WOOD iShares Global Timber & Forestry ETF 0.4 42 6 9.8 +1.3
CGUS Capital Group Core Equity ETF 0.4 33 15 4.4 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 1 4.9 -3.6
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 1 5.0 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 0 1.9 -6.6
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -27 2.1 -6.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 -2 4.7 -3.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 1 8.0 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -27 7.8 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 1 8.0 -0.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -12 9.9 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -20 -0.1 -8.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 2 9.3 +0.8
VIDI Vident International Equity Strategy ETF 0.2 61 -13 10.2 +1.7
PRNT 3D Printing ETF 0.2 66 -18 0.7 -7.8
EBLU Ecofin Global Water ESG Fund 0.2 40 8 4.9 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -20 5.8 -2.8
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -27 3.8 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 -11 5.8 -2.7
OND ProShares On-Demand ETF 0.2 58 -10 -2.2 -10.7
BUG Global X Cybersecurity ETF 0.2 51 -3 2.1 -6.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -12 4.1 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -12 3.5 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 1 3.2 -5.3
MVPS Amplify Thematic All-Stars ETF 0.2 49 -1 2.7 -5.9
WCBR WisdomTree Cybersecurity Fund 0.2 45 3 2.0 -6.6
XDAT Franklin Exponential Data ETF 0.2 50 -2 2.8 -5.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -12 4.0 -4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -27 7.9 -0.6
SPAM Themes Cybersecurity ETF 0.2 35 13 2.0 -6.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -13 8.4 -0.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 3 -4.6 -13.1
JETS U.S. Global Jets ETF 0.2 60 -12 -13.3 -21.8
AIRL Themes Airlines ETF 0.2 35 13 -16.7 -25.2
SMOG VanEck Low Carbon Energy ETF 0.2 61 -13 2.4 -6.2
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -1 9.0 +0.5
TINT ProShares Smart Materials ETF 0.1 58 -10 6.4 -2.1
LUX Tema Luxury ETF 0.1 75 -27 3.0 -5.5
LUXX Roundhill S&P Global Luxury ETF 0.1 45 3 2.9 -5.7
AQWA Global X Clean Water ETF 0.1 50 -2 4.2 -4.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -9 4.4 -4.1
IBLC iShares Blockchain and Tech ETF 0.1 47 1 -1.7 -10.2
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -17 2.1 -6.4
AHOY Newday Ocean Health ETF 0.1 75 -27 6.2 -2.4
IPOS Renaissance International IPO ETF 0.1 80 -32 -0.8 -9.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -37 8.6 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -1 5.7 -2.8
COPX Global X Copper Miners ETF 0.1 65 -17 8.2 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -38 1.6 -6.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -38 1.2 -7.3
GMET VanEck Green Metals ETF 0.1 63 -15 10.7 +2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -12 0.5 -8.1
SOCL Global X Social Media ETF 0.1 65 -17 -6.4 -14.9
FMET Fidelity Metaverse ETF 0.1 39 9 5.4 -3.1
COPA Themes Copper Miners ETF 0.1 35 13 7.3 -1.2
BOAT SonicShares Global Shipping ETF 0.1 69 -21 34.8 +26.3
FDHT Fidelity Digital Health ETF 0.1 39 9 -2.3 -10.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 9 3.2 -5.3
PBD Invesco Global Clean Energy ETF 0.1 75 -27 -5.3 -13.8
DMAT Global X Disruptive Materials ETF 0.0 59 -11 10.5 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -37 3.5 -5.0
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -37 3.9 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 9 -1.7 -10.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -13 18.6 +10.1

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree Japan Hedged Equity 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 9.1 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.