WisdomTree Japan Hedged Equity Fund
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.8%


  • 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) $6,976
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 426
Wgt avg mkt cap (mns) $60,561
Large cap (>$10bn) 67.0%
Mid cap ($2-10bn) 22.0%
Small cap (<$2bn) 11.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MITSUBISHI UFJ FINANCIAL GRO 4.8 %
SUMITOMO MITSUI FINANCIAL GR 3.7 %
TOYOTA MOTOR CORP 3.6 %
TOKYO ELECTRON LTD 3.1 %
MIZUHO FINANCIAL GROUP INC 2.8 %
TOKIO MARINE HOLDINGS INC 2.8 %
MITSUBISHI CORP 2.4 %
JAPAN TOBACCO INC 2.2 %
MURATA MANUFACTURING CO LTD 2.1 %
NIPPON TELEGRAPH AND TELEPHONE COR 2.0 %
Total 29.6 %

TOP COUNTRY EXPOSURE
JAPAN 98.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.4% 45.9% 27.9% 18.4% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.85 35%
MSCI EAFE 0.83 50%
MSCI Emg. Mkts. 0.46 39%

Technical Indicators
Recent close $178.46
30d moving avg. $176.42
Annualized volatility 12.1%
Short interest (ETF) 0.8%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 201
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $17,090

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 344 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™: 5.1%


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
(%)
HEWJ iShares Currency Hedged MSCI Japan ETF 60.3 50 -2 5.2 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 60.0 19 29 5.0 -0.0
FLJH Franklin FTSE Japan Hedged ETF 59.5 9 39 4.9 -0.1
EWJ iShares MSCI Japan ETF 59.0 50 -2 4.6 -0.5
JPXN iShares JPX-Nikkei 400 ETF 57.9 48 0 5.1 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 57.9 25 23 5.1 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 57.3 47 1 4.5 -0.6
EWJV iShares MSCI Japan Value ETF 50.1 15 33 6.4 +1.3
IPAC iShares Core MSCI Pacific ETF 41.6 9 39 5.3 +0.2
VPL Vanguard FTSE Pacific ETF 34.3 7 41 5.0 -0.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 26.9 58 -10 5.6 +0.6
VIGI Vanguard International Dividend Appreciation ETF 20.8 10 38 6.0 +0.9
IVLU iShares MSCI Intl Value Factor ETF 20.0 30 18 7.9 +2.8
IQSI IQ Candriam International Equity ETF 19.9 15 33 5.6 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 19.5 12 36 4.9 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 19.4 65 -17 4.1 -1.0
FJP First Trust Japan AlphaDEX Fund 19.4 80 -32 7.3 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.1 35 13 5.6 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 19.0 30 18 4.7 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 19.0 20 28 5.8 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 18.9 42 6 5.8 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.9 58 -10 5.4 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 18.4 50 -2 5.3 +0.3
DWM WisdomTree International Equity Fund 18.2 48 0 5.6 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 18.0 40 8 5.7 +0.6
DWMF WisdomTree International Multifactor Fund 18.0 38 10 6.9 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 17.7 24 24 5.7 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.6 14 34 5.3 +0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 17.5 35 13 5.7 +0.6
EFA iShares MSCI EAFE ETF 17.3 35 13 5.7 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.3 39 9 6.2 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 17.3 20 28 5.6 +0.6
FENI Fidelity Enhanced International ETF 17.3 28 20 5.8 +0.7
JHMD John Hancock Multifactor Developed International ETF 17.2 39 9 6.2 +1.1
IGRO iShares International Dividend Growth ETF 17.2 15 33 6.7 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 17.0 36 12 5.2 +0.1
BKIE BNY Mellon International Equity ETF 17.0 4 44 17.8 +12.7
IEFA iShares Core MSCI EAFE ETF 17.0 7 41 6.0 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 17.0 20 28 5.7 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 16.9 20 28 5.6 +0.5
IVSI Applied Finance IVS International Large ETF 16.9 65 -17 5.9 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.9 45 3 6.6 +1.6
EFV iShares MSCI EAFE Value ETF 16.7 34 14 7.4 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 16.6 25 23 7.2 +2.2
STXI Strive International Developed Markets ETF 16.5 29 19 6.4 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 16.5 9 39 6.5 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 16.2 31 17 5.5 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 16.2 24 24 6.9 +1.9
DFAI Dimensional International Core Equity Market ETF 15.9 18 30 6.0 +0.9
INTF iShares International Equity Factor ETF 15.6 15 33 6.4 +1.4
EFG iShares MSCI EAFE Growth ETF 15.4 36 12 3.9 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.3 20 28 5.6 +0.6
DFIV Dimensional International Value ETF 15.2 27 21 7.6 +2.5
DIM WisdomTree International MidCap Dividend Fund 15.2 58 -10 6.2 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 15.1 4 44 6.0 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 15.1 30 18 6.0 +1.0
SCHF Schwab International Equity ETF 14.9 6 42 5.9 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.9 39 9 6.9 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 14.9 3 45 5.8 +0.7
RAYJ Rayliant SMDAM Japan Equity ETF 14.7 72 -24 3.2 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.4 25 23 6.1 +1.0
VEA Vanguard FTSE Developed Markets ETF 14.3 3 45 5.9 +0.8
DOL WisdomTree International LargeCap Dividend Fund 14.2 48 0 5.5 +0.5
QINT American Century Quality Diversified International ETF 14.1 39 9 6.6 +1.5
DFIC Dimensional International Core Equity 2 ETF 14.0 23 25 6.2 +1.1
CGIE Capital Group International Equity ETF 13.8 54 -6 4.6 -0.5
DIHP Dimensional International High Profitability ETF 13.6 29 19 5.8 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.3 22 26 5.6 +0.5
UMMA Wahed Dow Jones Islamic World ETF 13.1 65 -17 3.6 -1.4
AVDE Avantis International Equity ETF 13.0 23 25 6.2 +1.1
TPIF Timothy Plan International ETF 12.9 62 -14 5.6 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.9 80 -32 6.7 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 12.9 24 24 5.6 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 12.8 29 19 5.1 -0.0
FIVA Fidelity International Value Factor ETF 12.6 18 30 7.2 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 12.5 40 8 6.1 +1.0
DXIV Dimensional International Vector Equity ETF 12.4 34 14 6.5 +1.4
AVSD Avantis Responsible International Equity ETF 12.4 23 25 5.9 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.4 12 36 5.3 +0.3
AVIV Avantis International Large Cap Value ETF 12.3 25 23 6.8 +1.7
IDMO Invesco S&P International Developed Momentum ETF 12.0 25 23 5.1 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 12.0 37 11 7.0 +1.9
FIDI Fidelity International High Dividend ETF 11.8 18 30 7.1 +2.1
DTAN Sparkline International Intangible Value ETF 11.7 55 -7 7.1 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 11.4 83 -35 7.4 +2.4
UIVM VictoryShares International Value Momentum ETF 11.4 35 13 7.8 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.3 18 30 6.3 +1.2
JHID John Hancock International High Dividend ETF 11.2 46 2 7.8 +2.7
CWI SPDR MSCI ACWI ex-US ETF 11.1 30 18 6.4 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 11.1 4 44 6.7 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 11.1 34 14 5.2 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.0 47 1 7.2 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.0 65 -17 4.2 -0.9
FRGN Horizon International Equity ETF 10.9 75 -27 7.8 +2.7
CGXU Capital Group International Focus Equity ETF 10.8 54 -6 3.8 -1.3
VSGX Vanguard ESG International Stock ETF 10.7 10 38 6.5 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 10.7 34 14 6.3 +1.3
VXUS Vanguard Total International Stock ETF 10.6 5 43 6.6 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 10.5 40 8 7.4 +2.3
DFJ WisdomTree Japan SmallCap Dividend Fund 10.4 58 -10 6.1 +1.0
IXUS iShares Core MSCI Total International Stock ETF 10.3 7 41 6.5 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 10.2 39 9 6.7 +1.6
INEQ Columbia International Equity Income ETF 10.1 45 3 7.7 +2.6
EXI iShares Global Industrials ETF 9.9 42 6 3.7 -1.3
AVDS Avantis International Small Cap Equity ETF 9.6 30 18 5.9 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.5 41 7 5.9 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.4 42 6 4.2 -0.9
RXI iShares Global Consumer Discretionary ETF 9.4 41 7 8.9 +3.8
FDEV Fidelity International Multifactor ETF 9.2 18 30 7.1 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.1 30 18 6.3 +1.2
VYMI Vanguard International High Dividend Yield ETF 9.0 17 31 7.8 +2.7
DLS WisdomTree International SmallCap Dividend Fund 8.9 58 -10 7.2 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 8.8 30 18 5.5 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.5 49 -1 6.0 +0.9
JIVE JPMorgan International Value ETF 8.4 55 -7 7.9 +2.9
WRND IQ Global Equity R&D Leaders ETF 8.3 18 30 4.1 -1.0
IQDF FlexShares International Quality Dividend Index Fund 8.3 47 1 7.4 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.3 29 19 7.0 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.3 32 16 5.3 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.8 50 -2 5.7 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 7.7 58 -10 6.1 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 7.7 60 -12 9.3 +4.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.7 48 0 4.8 -0.3
DFIS Dimensional International Small Cap ETF 7.4 39 9 6.0 +1.0
AVDV Avantis International Small Cap Value ETF 7.3 36 12 7.5 +2.4
CLNR IQ Cleaner Transport ETF 7.1 45 3 4.0 -1.1
GWX SPDR S&P International Small Cap ETF 7.0 40 8 5.7 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.8 65 -17 8.0 +3.0
PIEL Pacer International Export Leaders ETF 6.7 60 -12 4.2 -0.9
DTH WisdomTree International High Dividend Fund 6.7 58 -10 7.1 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 6.5 55 -7 6.5 +1.4
DGT State Street SPDR Global Dow ETF 6.4 50 -2 5.6 +0.6
IBAT iShares Energy Storage & Materials ETF 6.1 47 1 1.7 -3.4
BULD Pacer BlueStar Engineering the Future ETF 6.1 60 -12 0.3 -4.8
IVAL Alpha Architect International Quantitative Value ETF 6.0 49 -1 7.4 +2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.0 9 39 7.7 +2.6
RGEF Rockefeller Global Equity ETF 5.8 55 -7 3.8 -1.2
DISV Dimensional International Small Cap Value ETF 5.8 42 6 7.7 +2.7
KNO AXS Knowledge Leaders ETF 5.8 78 -30 4.0 -1.0
JGLO JPMorgan Global Select Equity ETF 5.7 33 15 4.3 -0.7
BINV Brandes International ETF 5.7 70 -22 8.4 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 23 5.5 +0.4
GEW Cambria Global EW ETF 5.5 29 19 5.4 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 5.4 50 -2 9.2 +4.1
IXG iShares Global Financials ETF 5.3 42 6 5.9 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.2 80 -32 3.8 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 18 5.2 +0.1
QTUM Defiance Quantum ETF 5.1 40 8 3.8 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 6 4.0 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.9 80 -32 5.4 +0.4
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -7 7.9 +2.8
WWJD Inspire International ETF 4.9 80 -32 6.3 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 4.8 59 -11 9.7 +4.6
WLDR Affinity World Leaders Equity ETF 4.7 67 -19 5.5 +0.4
SCHC Schwab International Small-Cap Equity ETF 4.7 11 37 6.5 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 28 5.7 +0.6
WSML iShares MSCI World Small-Cap ETF 4.7 15 33 5.4 +0.3
DINT Davis Select International ETF 4.6 55 -7 6.3 +1.2
FEOE First Eagle Overseas Equity ETF 4.5 79 -31 6.1 +1.1
URTH iShares MSCI World ETF 4.4 24 24 4.3 -0.8
JIG JPMorgan International Growth ETF 4.3 55 -7 3.7 -1.4
NXTG First Trust Indxx NextG ETF 4.2 70 -22 3.4 -1.6
AGQI First Trust Active Global Quality Income ETF 4.1 85 -37 6.4 +1.3
GLOF iShares Global Equity Factor ETF 4.1 20 28 5.5 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.0 80 -32 8.8 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 38 4.9 -0.2
MJSC MUFG Japan Small Cap Active ETF 4.0 85 -37 4.6 -0.5
VT Vanguard Total World Stock ETF 4.0 6 42 5.0 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -17 3.4 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 39 4.8 -0.2
DWX SPDR S&P International Dividend ETF 3.9 45 3 6.7 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.9 8 40 6.3 +1.2
IBOT Vaneck Robotics ETF 3.9 47 1 3.4 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 -1 4.6 -0.5
ACWI iShares MSCI ACWI ETF 3.8 32 16 4.6 -0.4
OAIM OneAscent International Equity ETF 3.8 95 -47 4.4 -0.7
MXI iShares Global Materials ETF 3.8 41 7 6.0 +0.9
ISCF iShares International SmallCap Equity Factor ETF 3.6 23 25 7.2 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -20 3.5 -1.5
FEGE First Eagle Global Equity ETF 3.4 79 -31 6.0 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 28 4.7 -0.3
CGDG Capital Group Dividend Growers ETF 3.3 47 1 5.2 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -47 2.5 -2.5
IXJ iShares Global Healthcare ETF 3.3 42 6 6.1 +1.0
FBOT Fidelity Disruptive Automation ETF 3.2 50 -2 3.0 -2.1
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -41 4.4 -0.7
HYDR Global X Hydrogen ETF 3.0 50 -2 -5.8 -10.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -22 2.4 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -17 1.3 -3.8
BKCI BNY Mellon Concentrated International ETF 2.9 80 -32 5.1 0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -7 6.1 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 2.8 25 23 6.3 +1.3
XT iShares Exponential Technologies ETF 2.7 46 2 3.9 -1.1
BLES Inspire Global Hope ETF 2.7 61 -13 5.8 +0.7
IXN iShares Global Tech ETF 2.7 41 7 2.6 -2.4
KXI iShares Global Consumer Staples ETF 2.7 41 7 5.5 +0.5
AQLT iShares MSCI Global Quality Factor ETF 2.6 18 30 0.0 -5.1
PCGG Polen Capital Global Growth ETF 2.6 85 -37 3.9 -1.1
SCHY Schwab International Dividend Equity ETF 2.2 14 34 8.5 +3.4
IXP iShares Global Comm Services ETF 2.1 42 6 5.9 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -10 3.7 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 9 8.1 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -27 4.6 -0.5
URA Global X Uranium ETF 2.0 69 -21 1.1 -4.0
FPXI First Trust International Equity Opportunities ETF 1.9 70 -22 4.2 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -12 7.5 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 36 4.5 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -27 1.9 -3.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 1 -0.3 -5.4
AGNG Global X Aging Population ETF 1.8 50 -2 4.2 -0.8
EV Mast Global Battery Recycling & Production ETF 1.8 65 -17 6.4 +1.4
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -4 3.7 -1.4
IOO iShares Global 100 ETF 1.8 41 7 3.8 -1.2
IQM Franklin Intelligent Machines ETF 1.7 50 -2 1.2 -3.8
LIT Global X Lithium & Battery Tech ETF 1.7 75 -27 5.7 +0.7
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -37 1.6 -3.4
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 -1 6.9 +1.8
WDIV SPDR S&P Global Dividend ETF 1.6 40 8 8.8 +3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 9 8.1 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -21 2.1 -3.0
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -17 4.9 -0.2
CZAR Themes Natural Monopoly ETF 1.4 35 13 5.3 +0.3
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -27 4.3 -0.8
MINV Matthews Asia Innovators Active ETF 1.4 79 -31 5.8 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -1 4.6 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 1 5.2 +0.1
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -10 6.7 +1.6
DEW WisdomTree Global High Dividend Fund 1.3 58 -10 7.1 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -4 8.1 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -20 2.7 -2.3
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -27 1.5 -3.6
HRTS Tema Heart & Health ETF 1.3 75 -27 2.9 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -27 3.2 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -24 2.7 -2.4
DWLD Davis Select Worldwide ETF 1.2 63 -15 7.1 +2.1
FAN First Trust Global Wind Energy ETF 1.2 60 -12 3.1 -2.0
NERD Roundhill Video Games ETF 1.2 50 -2 7.4 +2.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -22 3.1 -2.0
DTEC ALPS Disruptive Technologies ETF 1.2 50 -2 3.5 -1.6
ABLG Abacus FCF International Leaders ETF 1.2 59 -11 6.7 +1.7
ARVR First Trust Indxx Metaverse ETF 1.2 70 -22 3.6 -1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -11 5.6 +0.6
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -8 6.4 +1.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -12 4.8 -0.3
OCEN IQ Clean Oceans ETF 1.1 45 3 4.7 -0.4
GNR SPDR S&P Global Natural Resources ETF 1.0 40 8 8.0 +2.9
IXC iShares Global Energy ETF 1.0 44 4 6.8 +1.8
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -27 0.0 -5.0
OSEA Harbor International Compounders ETF 1.0 55 -7 4.5 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 1 5.2 +0.1
FDTX Fidelity Disruptive Technology ETF 0.9 50 -2 1.6 -3.5
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -32 20.5 +15.4
HERO Global X Video Games & Esports ETF 0.9 50 -2 5.7 +0.6
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -12 4.4 -0.7
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 -17 3.4 -1.7
METV Roundhill Ball Metaverse ETF 0.9 59 -11 7.3 +2.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -11 6.0 +0.9
CGV Conductor Global Equity Value ETF 0.8 130 -82 7.7 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -8 9.4 +4.3
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -22 4.8 -0.3
CRAK VanEck Oil Refiners ETF 0.7 61 -13 6.8 +1.7
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -11 2.1 -3.0
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 3 4.2 -0.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -12 6.8 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -20 5.8 +0.7
SLX VanEck Steel ETF 0.7 56 -8 10.3 +5.2
FPAG FPA Global Equity ETF 0.7 49 -1 5.7 +0.7
KNCT Invesco Next Gen Connectivity ETF 0.7 40 8 2.9 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -12 2.3 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -22 6.9 +1.8
TINY ProShares Nanotechnology ETF 0.7 58 -10 1.5 -3.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -32 14.4 +9.3
TBLU Tortoise Global Water ESG ETF 0.6 40 8 4.8 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -17 7.2 +2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -7 4.5 -0.6
PIO Invesco Global Water ETF 0.6 75 -27 4.7 -0.4
HAP VanEck Natural Resources ETF 0.6 50 -2 6.4 +1.3
MOTI VanEck Morningstar International Moat ETF 0.6 58 -10 10.3 +5.2
EVX VanEck Environmental Services ETF 0.6 55 -7 4.2 -0.9
RCGE RockCreek Global Equality ETF 0.5 95 -47 6.1 +1.0
POW VistaShares Electrification Supercycle ETF 0.5 75 -27 2.5 -2.6
EBLU Ecofin Global Water ESG Fund 0.5 40 8 4.5 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -27 0.8 -4.2
VIDI Vident International Equity Strategy ETF 0.5 61 -13 8.1 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 2 7.5 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 -11 3.5 -1.6
ARTY iShares Future AI & Tech ETF 0.5 47 1 2.3 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 3 1.9 -3.1
TMFG Motley Fool Global Opportunities ETF 0.4 85 -37 3.9 -1.1
STCE Schwab Crypto Thematic ETF 0.4 30 18 2.5 -2.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 1 3.4 -1.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -37 5.4 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 0 2.4 -2.6
MNRS Grayscale Bitcoin Miners ETF 0.4 59 -11 -2.2 -7.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -27 -0.1 -5.2
AIRL Themes Airlines ETF 0.3 35 13 1.7 -3.4
JETS U.S. Global Jets ETF 0.3 60 -12 2.7 -2.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -9 4.7 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -27 4.4 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -27 1.0 -4.1
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -7 1.0 -4.1
AQWA Global X Clean Water ETF 0.3 50 -2 5.3 +0.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 6 11.1 +6.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -13 8.2 +3.1
PRNT 3D Printing ETF 0.2 66 -18 1.2 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -12 1.9 -3.2
HART IQ Healthy Hearts ETF 0.2 45 3 6.0 +1.0
PBD Invesco Global Clean Energy ETF 0.2 75 -27 0.4 -4.7
OND ProShares On-Demand ETF 0.2 58 -10 0.6 -4.5
IPOS Renaissance International IPO ETF 0.2 80 -32 0.0 -5.1
PAWZ ProShares Pet Care ETF 0.1 50 -2 4.4 -0.7
SMOG VanEck Low Carbon Energy ETF 0.1 61 -13 1.3 -3.7
AKAF The Frontier Economic Fund 0.1 20 28 5.4 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 9 1.2 -3.9
TINT ProShares Smart Materials ETF 0.1 58 -10 5.9 +0.9
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 9 7.3 +2.2
BUG Global X Cybersecurity ETF 0.1 51 -3 2.0 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 1 3.2 -1.9
SPAM Themes Cybersecurity ETF 0.1 35 13 1.8 -3.3
XDAT Franklin Exponential Data ETF 0.1 50 -2 1.1 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -12 2.2 -2.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 3 1.7 -3.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 13 4.1 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -12 3.2 -1.9
COPX Global X Copper Miners ETF 0.1 65 -17 4.0 -1.0
COPA Themes Copper Miners ETF 0.1 35 13 2.8 -2.2
GMET VanEck Green Metals ETF 0.1 63 -15 0.8 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -22 6.3 +1.3
BOTT Themes Robotics & Automation ETF 0.1 35 13 -5.0 -10.0
SOCL Global X Social Media ETF 0.1 65 -17 14.0 +8.9
MOO VanEck Agribusiness ETF 0.1 53 -5 8.7 +3.6
IDRV iShares Self-driving EV & Tech ETF 0.1 47 1 1.6 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -38 14.2 +9.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -12 9.3 +4.2
FMET Fidelity Metaverse ETF 0.1 39 9 4.3 -0.7
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -17 27.2 +22.2
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -11 1.7 -3.4
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -51 1.1 -4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -37 2.7 -2.4
BOAT SonicShares Global Shipping ETF 0.1 69 -21 16.5 +11.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -37 3.7 -1.3
SNSR Global X Internet of Things ETF 0.0 68 -20 3.5 -1.6
FDHT Fidelity Digital Health ETF 0.0 39 9 1.8 -3.3
UFO Procure Space ETF 0.0 75 -27 0.1 -5.0

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 Japan Hedged Equity Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.