WisdomTree Japan Hedged Equity Fund
ALTAR
Score™		 8.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 4.1%


  • 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) $3,378
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 437
Wgt avg mkt cap (mns) $51,489
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
TOYOTA MOTOR CORP 5.2 %
MITSUBISHI UFJ FINANCIAL GRO 4.6 %
SUMITOMO MITSUI FINANCIAL GR 3.3 %
HONDA MOTOR CO LTD 2.8 %
JAPAN TOBACCO INC 2.8 %
MIZUHO FINANCIAL GROUP INC 2.7 %
MITSUBISHI CORP 2.4 %
TAKEDA PHARMACEUTICAL CO LTD 2.3 %
NINTENDO CO LTD 2.3 %
TOKIO MARINE HOLDINGS INC 2.0 %
Total 30.4 %

TOP COUNTRY EXPOSURE
JAPAN 97.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% 0.7% 22.7% 9.9% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.46 37%
MSCI EAFE 0.36 23%
MSCI Emg. Mkts. 0.27 13%

Technical Indicators
Recent close $112.04
30d moving avg. $105.32
Annualized volatility 12.7%
Short interest (ETF) 1.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 437
Turnover 1.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $17,090

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 333 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™: 8.3%


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
(%)
BBJP JPMorgan BetaBuilders Japan ETF 56.5 19 29 7.5 -0.8
FLJP Franklin FTSE Japan ETF 55.5 9 39 7.0 -1.3
EWJ iShares MSCI Japan ETF 55.3 50 -2 6.9 -1.4
FLJH Franklin FTSE Japan Hedged ETF 54.7 9 39 6.8 -1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 54.6 25 23 7.8 -0.6
JPXN iShares JPX-Nikkei 400 ETF 54.4 48 0 7.4 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 54.3 47 1 6.9 -1.4
EWJV iShares MSCI Japan Value ETF 48.1 15 33 9.6 +1.3
IPAC iShares Core MSCI Pacific ETF 39.4 9 39 7.0 -1.3
VPL Vanguard FTSE Pacific ETF 36.4 8 40 7.5 -0.8
FJP First Trust Japan AlphaDEX Fund 31.3 80 -32 10.1 +1.7
INEQ Columbia International Equity Income ETF 29.3 45 3 8.7 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 18.5 65 -17 6.6 -1.7
IQSI IQ Candriam International Equity ETF 18.2 15 33 6.7 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 18.2 50 -2 7.3 -1.0
IVLU iShares MSCI Intl Value Factor ETF 17.4 30 18 11.0 +2.7
VIGI Vanguard International Dividend Appreciation ETF 16.9 15 33 6.2 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 16.7 20 28 7.3 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 16.6 20 28 7.0 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 16.6 20 28 7.2 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.0 35 13 6.8 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 15.9 25 23 10.0 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.8 14 34 6.4 -1.9
EFA iShares MSCI EAFE ETF 15.7 35 13 7.0 -1.4
EFG iShares MSCI EAFE Growth ETF 15.6 36 12 4.4 -3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 15.4 20 28 6.5 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 15.3 9 39 8.2 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.3 24 24 7.7 -0.6
IEFA iShares Core MSCI EAFE ETF 15.3 7 41 7.3 -1.0
IGRO iShares International Dividend Growth ETF 15.2 15 33 7.3 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.2 36 12 6.7 -1.6
JHID John Hancock International High Dividend ETF 14.9 46 2 11.0 +2.7
BKIE BNY Mellon International Equity ETF 14.8 4 44 7.3 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 14.8 24 24 7.4 -1.0
STXI Strive International Developed Markets ETF 14.6 29 19 7.1 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.5 45 3 9.2 +0.9
DFIV Dimensional International Value ETF 14.4 27 21 10.2 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.4 39 9 6.9 -1.4
JHMD John Hancock Multifactor Developed International ETF 14.4 39 9 7.8 -0.5
SCHF Schwab International Equity ETF 14.2 6 42 7.6 -0.8
INTF iShares International Equity Factor ETF 14.2 15 33 7.9 -0.4
FENI Fidelity Enhanced International ETF 14.0 28 20 6.9 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 14.0 3 45 7.4 -1.0
DFAI Dimensional International Core Equity Market ETF 14.0 18 30 7.5 -0.9
DWM WisdomTree International Equity Fund 13.9 48 0 7.7 -0.7
DIHP Dimensional International High Profitability ETF 13.8 29 19 7.3 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 13.7 4 44 7.3 -1.1
EFV iShares MSCI EAFE Value ETF 13.6 34 14 9.4 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.6 40 8 7.7 -0.6
VWID Virtus WMC International Dividend ETF 13.5 49 -1 8.9 +0.5
QINT American Century Quality Diversified International ETF 13.5 39 9 7.6 -0.8
VEA Vanguard FTSE Developed Markets ETF 13.4 5 43 7.5 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.2 30 18 7.1 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 13.1 12 36 5.5 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.0 58 -10 6.8 -1.5
DFIC Dimensional International Core Equity 2 ETF 13.0 23 25 7.8 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 12.9 42 6 7.1 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.8 25 23 7.4 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 12.7 30 18 5.5 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.6 39 9 8.6 +0.3
FIVA Fidelity International Value Factor ETF 12.6 18 30 10.5 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 12.5 37 11 8.8 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.3 12 36 6.3 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.3 80 -32 10.5 +2.2
DIM WisdomTree International MidCap Dividend Fund 12.2 58 -10 7.8 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 12.2 31 17 6.5 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 11.9 24 24 6.6 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.9 20 28 6.7 -1.6
DOL WisdomTree International LargeCap Dividend Fund 11.9 48 0 7.5 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 11.8 34 14 6.0 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.6 65 -17 12.1 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 11.5 40 8 7.4 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 11.0 83 -35 9.8 +1.5
DTAN Sparkline International Intangible Value ETF 10.6 55 -7 8.4 +0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 10.5 58 -10 8.5 +0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 10.5 58 -10 8.2 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 10.5 8 40 8.4 +0.0
IVAL Alpha Architect International Quantitative Value ETF 10.4 49 -1 11.5 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.4 18 30 8.0 -0.3
AVSD Avantis Responsible International Equity ETF 10.4 23 25 5.9 -2.5
FDEV Fidelity International Multifactor ETF 10.3 18 30 7.7 -0.7
AVDE Avantis International Equity ETF 10.3 23 25 7.9 -0.4
VSGX Vanguard ESG International Stock ETF 10.3 12 36 8.0 -0.3
AVIV Avantis International Large Cap Value ETF 10.2 25 23 9.1 +0.8
CWI SPDR MSCI ACWI ex-US ETF 10.2 30 18 8.0 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 10.0 40 8 10.8 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 10.0 39 9 6.2 -2.2
VXUS Vanguard Total International Stock ETF 9.9 7 41 8.2 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 9.9 34 14 8.0 -0.3
UMMA Wahed Dow Jones Islamic World ETF 9.8 65 -17 5.3 -3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.8 65 -17 3.7 -4.6
VYMI Vanguard International High Dividend Yield ETF 9.7 22 26 9.9 +1.6
IXUS iShares Core MSCI Total International Stock ETF 9.7 7 41 8.2 -0.2
IQDF FlexShares International Quality Dividend Index Fund 9.5 47 1 9.3 +1.0
CGIE Capital Group International Equity ETF 9.4 54 -6 5.0 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.4 41 7 7.7 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.4 29 19 8.1 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 9.3 30 18 6.3 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.2 42 6 6.7 -1.6
FIDI Fidelity International High Dividend ETF 9.2 18 30 9.2 +0.9
CIL VictoryShares International Volatility Wtd ETF 9.2 45 3 6.8 -1.5
DLS WisdomTree International SmallCap Dividend Fund 9.1 58 -10 8.8 +0.4
TPIF Timothy Plan International ETF 8.9 62 -14 6.4 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.8 30 18 8.4 +0.1
RXI iShares Global Consumer Discretionary ETF 8.8 41 7 8.9 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.8 49 -1 7.4 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.6 22 26 5.8 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 8.6 29 19 6.7 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 1 8.6 +0.2
KNO AXS Knowledge Leaders ETF 8.3 78 -30 6.1 -2.2
PPIE Putnam PanAgora ESG International Equity ETF 8.2 49 -1 7.6 -0.7
EXI iShares Global Industrials ETF 8.1 42 6 4.6 -3.7
RODE Hartford Multifactor Diversified International ETF 8.0 29 19 11.0 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 8.0 60 -12 11.1 +2.8
IDOG ALPS International Sector Dividend Dogs ETF 7.8 50 -2 12.6 +4.3
UIVM VictoryShares International Value Momentum ETF 7.7 35 13 9.6 +1.3
DGT SPDR Global Dow ETF 7.5 50 -2 7.5 -0.9
DTH WisdomTree International High Dividend Fund 7.3 58 -10 9.1 +0.7
GWX SPDR S&P International Small Cap ETF 7.2 40 8 6.7 -1.6
IDMO Invesco S&P International Developed Momentum ETF 7.0 25 23 5.5 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 6.9 55 -7 8.4 +0.1
WLDR Affinity World Leaders Equity ETF 6.9 67 -19 7.9 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.6 50 -2 5.9 -2.5
DFIS Dimensional International Small Cap ETF 6.6 39 9 7.8 -0.6
AVDV Avantis International Small Cap Value ETF 6.6 36 12 10.6 +2.2
BINV Brandes International ETF 6.2 70 -22 9.9 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.1 32 16 6.0 -2.4
CLNR IQ Cleaner Transport ETF 6.1 45 3 6.9 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 5.9 58 -10 7.4 -0.9
RGEF Rockefeller Global Equity ETF 5.9 55 -7 5.1 -3.3
DISV Dimensional International Small Cap Value ETF 5.8 42 6 9.8 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -22 6.0 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 6 5.6 -2.7
JIG JPMorgan International Growth ETF 5.3 55 -7 4.7 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.2 68 -20 6.6 -1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 4.8 55 -7 7.9 -0.5
DWX SPDR S&P International Dividend ETF 4.7 45 3 6.2 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.7 80 -32 12.3 +4.0
WRND IQ Global Equity R&D Leaders ETF 4.7 18 30 8.9 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 -27 5.3 -3.1
CGDG Capital Group Dividend Growers ETF 4.5 47 1 6.3 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 18 6.2 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.4 9 39 9.3 +1.0
AGQI First Trust Active Global Quality Income ETF 4.2 85 -37 5.0 -3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.2 80 -32 5.1 -3.3
SCHC Schwab International Small-Cap Equity ETF 4.1 11 37 7.1 -1.3
MXI iShares Global Materials ETF 4.1 41 7 8.0 -0.3
IBAT iShares Energy Storage & Materials ETF 4.1 47 1 5.6 -2.7
FEOE First Eagle Overseas Equity ETF 4.1 79 -31 8.4 +0.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 -22 3.2 -5.1
URTH iShares MSCI World ETF 4.0 24 24 5.4 -2.9
IXG iShares Global Financials ETF 4.0 42 6 6.8 -1.5
ARVR First Trust Indxx Metaverse ETF 4.0 70 -22 4.4 -3.9
GLOF iShares Global Equity Factor ETF 3.9 20 28 6.9 -1.5
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -4 4.1 -4.2
OAIM OneAscent International Equity ETF 3.7 95 -47 6.2 -2.2
VT Vanguard Total World Stock ETF 3.7 7 41 6.2 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 38 6.0 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 39 6.1 -2.3
ACWI iShares MSCI ACWI ETF 3.6 32 16 5.8 -2.5
NERD Roundhill Video Games ETF 3.5 50 -2 3.4 -5.0
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 -12 1.6 -6.7
DINT Davis Select International ETF 3.5 55 -7 8.2 -0.2
CGXU Capital Group International Focus Equity ETF 3.5 54 -6 5.8 -2.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 49 -1 4.6 -3.7
METV Roundhill Ball Metaverse ETF 3.5 59 -11 7.4 -1.0
ESPO VanEck Video Gaming and eSports ETF 3.3 56 -8 4.4 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -12 2.3 -6.1
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -41 4.5 -3.9
IXJ iShares Global Healthcare ETF 3.2 42 6 7.2 -1.1
FEGE First Eagle Global Equity ETF 3.2 79 -31 7.2 -1.1
WWJD Inspire International ETF 3.2 80 -32 7.4 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 28 5.8 -2.5
DWMF WisdomTree International Multifactor Fund 3.1 38 10 7.0 -1.3
KXI iShares Global Consumer Staples ETF 3.1 41 7 5.4 -2.9
GGME Invesco Next Gen Media and Gaming ETF 3.1 60 -12 4.5 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.1 7 41 7.1 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 23 6.0 -2.3
HERO Global X Video Games & Esports ETF 3.0 50 -2 4.2 -4.1
QTUM Defiance Quantum ETF 3.0 40 8 6.6 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 28 5.9 -2.4
NXTG First Trust Indxx NextG ETF 2.9 70 -22 5.6 -2.8
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 3 6.2 -2.1
ISCF iShares International SmallCap Equity Factor ETF 2.8 23 25 8.7 +0.4
HYDR Global X Hydrogen ETF 2.8 50 -2 -7.7 -16.0
FBOT Fidelity Disruptive Automation ETF 2.7 50 -2 3.8 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -17 3.2 -5.1
IXN iShares Global Tech ETF 2.7 41 7 4.1 -4.2
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -7 14.5 +6.2
IBOT Vaneck Robotics ETF 2.7 47 1 4.7 -3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.7 80 -32 5.5 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 9 14.0 +5.7
URA Global X Uranium ETF 2.6 69 -21 2.8 -5.6
FYLD Cambria Foreign Shareholder Yield ETF 2.5 59 -11 12.1 +3.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 1 -2.1 -10.4
IXP iShares Global Comm Services ETF 2.5 42 6 6.3 -2.0
OSEA Harbor International Compounders ETF 2.5 55 -7 4.7 -3.7
BKCI BNY Mellon Concentrated International ETF 2.4 80 -32 5.1 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -32 4.6 -3.7
TMFG Motley Fool Global Opportunities ETF 2.3 85 -37 3.8 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 9 12.1 +3.7
IOO iShares Global 100 ETF 2.3 41 7 5.2 -3.2
XT iShares Exponential Technologies ETF 2.2 46 2 5.6 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -1 6.3 -2.0
CGGO Capital Group Global Growth Equity ETF 2.2 47 1 4.9 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -4 6.9 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -12 8.5 +0.2
FPAG FPA Global Equity ETF 2.0 49 -1 6.1 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -27 5.1 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -47 3.8 -4.5
BLES Inspire Global Hope ETF 1.9 61 -13 6.9 -1.4
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -1 5.9 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 36 5.3 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -27 3.2 -5.1
SCHY Schwab International Dividend Equity ETF 1.8 14 34 9.7 +1.4
WDIV SPDR S&P Global Dividend ETF 1.7 40 8 9.7 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 3 4.4 -3.9
HAP VanEck Natural Resources ETF 1.7 50 -2 10.1 +1.8
CANC Tema Oncology ETF 1.7 75 -27 -2.6 -11.0
JGLO JPMorgan Global Select Equity ETF 1.6 33 15 5.1 -3.2
FAN First Trust Global Wind Energy ETF 1.6 60 -12 4.9 -3.5
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -27 -0.4 -8.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -11 -0.7 -9.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.4 47 1 2.8 -5.5
MOTI VanEck Morningstar International Moat ETF 1.4 58 -10 12.9 +4.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 -11 6.1 -2.2
AGNG Global X Aging Population ETF 1.4 50 -2 5.0 -3.4
FPXI First Trust International Equity Opportunities ETF 1.4 70 -22 3.6 -4.7
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -10 12.6 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -10 5.0 -3.3
FILL iShares MSCI Global Energy Producers ETF 1.2 39 9 12.3 +3.9
BOTT Themes Robotics & Automation ETF 1.2 35 13 5.1 -3.2
WDNA WisdomTree BioRevolution Fund 1.2 45 3 -1.7 -10.0
TTAI FCF International Quality ETF 1.1 59 -11 7.1 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 23 6.6 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -20 4.2 -4.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.1 75 -27 1.0 -7.3
DEW WisdomTree Global High Dividend Fund 1.0 58 -10 8.8 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -27 4.7 -3.7
IXC iShares Global Energy ETF 1.0 44 4 10.7 +2.4
GNR SPDR S&P Global Natural Resources ETF 1.0 40 8 11.7 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -17 4.5 -3.9
RCGE RockCreek Global Equality ETF 0.9 95 -47 6.4 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -12 4.8 -3.5
OCEN IQ Clean Oceans ETF 0.9 45 3 6.6 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -8 12.3 +4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -21 2.5 -5.8
CRAK VanEck Oil Refiners ETF 0.8 61 -13 15.9 +7.6
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -22 4.3 -4.0
DTEC ALPS Disruptive Technologies ETF 0.8 50 -2 3.8 -4.5
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -22 8.4 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.8 40 8 5.2 -3.2
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 1 5.0 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -22 8.6 +0.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 -12 8.3 0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -27 8.0 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 9 8.6 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 1 5.2 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -20 0.3 -8.0
EV Mast Global Battery Recycling & Production ETF 0.6 65 -17 10.8 +2.4
IQM Franklin Intelligent Machines ETF 0.6 50 -2 2.3 -6.1
STCE Schwab Crypto Thematic ETF 0.6 30 18 1.4 -6.9
MOO VanEck Agribusiness ETF 0.5 53 -5 10.5 +2.2
PIO Invesco Global Water ETF 0.5 75 -27 4.8 -3.5
HART IQ Healthy Hearts ETF 0.5 45 3 6.6 -1.7
FDTX Fidelity Disruptive Technology ETF 0.5 50 -2 2.8 -5.6
EBLU Ecofin Global Water ESG Fund 0.5 40 8 4.3 -4.1
JETS U.S. Global Jets ETF 0.5 60 -12 3.8 -4.5
AIRL Themes Airlines ETF 0.5 35 13 3.4 -5.0
BKCH Global X Blockchain ETF 0.5 50 -2 -4.0 -12.3
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -27 0.3 -8.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -27 2.8 -5.5
CGDV Capital Group Dividend Value ETF 0.5 33 15 4.8 -3.5
ABLG Abacus FCF International Leaders ETF 0.5 59 -11 6.2 -2.1
TINT ProShares Smart Materials ETF 0.4 58 -10 7.7 -0.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -11 3.7 -4.6
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -1 8.7 +0.4
CGV Conductor Global Equity Value ETF 0.4 130 -82 9.3 +1.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 -2 6.3 -2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 1 9.0 +0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 1 3.7 -4.6
WOOD iShares Global Timber & Forestry ETF 0.4 42 6 11.8 +3.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 13 5.1 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 33 7.6 -0.7
FDVV Fidelity High Dividend ETF 0.4 15 33 8.1 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -24 -0.9 -9.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -27 3.9 -4.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -27 6.0 -2.3
BMED Future Health ETF 0.3 85 -37 0.5 -7.8
CZAR Themes Natural Monopoly ETF 0.3 35 13 5.6 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 0 1.6 -6.7
BUG Global X Cybersecurity ETF 0.3 51 -3 2.7 -5.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -12 3.9 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -12 2.8 -5.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 1 3.5 -4.8
WCBR WisdomTree Cybersecurity Fund 0.3 45 3 1.7 -6.6
XDAT Franklin Exponential Data ETF 0.3 50 -2 2.0 -6.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -12 3.5 -4.9
SPAM Themes Cybersecurity ETF 0.3 35 13 1.9 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -20 2.6 -5.8
TINY ProShares Nanotechnology ETF 0.3 58 -10 5.4 -2.9
CUT Invesco MSCI Global Timber ETF 0.3 61 -13 10.1 +1.8
VIDI Vident International Equity Strategy ETF 0.3 61 -13 11.3 +3.0
PRNT 3D Printing ETF 0.2 66 -18 1.4 -7.0
ARTY iShares Future AI & Tech ETF 0.2 47 1 3.6 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -20 8.3 0.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -10 10.7 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 -11 6.5 -1.9
OND ProShares On-Demand ETF 0.2 58 -10 0.8 -7.6
AQWA Global X Clean Water ETF 0.2 50 -2 5.0 -3.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -9 4.7 -3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -27 8.1 -0.2
MNTL Tema Neuroscience and Mental Health ETF 0.1 75 -27 -0.9 -9.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 9 -1.2 -9.5
SMOG VanEck Low Carbon Energy ETF 0.1 61 -13 1.6 -6.8
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 1 6.0 -2.3
PBD Invesco Global Clean Energy ETF 0.1 75 -27 0.5 -7.9
COPX Global X Copper Miners ETF 0.1 65 -17 8.8 +0.5
GMET VanEck Green Metals ETF 0.1 63 -15 10.7 +2.4
COPA Themes Copper Miners ETF 0.1 35 13 7.4 -1.0
FDHT Fidelity Digital Health ETF 0.1 39 9 0.9 -7.4
BRF VanEck Brazil Small-Cap ETF 0.1 66 -18 12.2 +3.8
IDRV iShares Self-driving EV & Tech ETF 0.1 47 1 2.5 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -37 3.9 -4.5
SNSR Global X Internet of Things ETF 0.1 68 -20 4.6 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -37 10.5 +2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -37 4.0 -4.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -1 6.2 -2.2
IPOS Renaissance International IPO ETF 0.1 80 -32 2.6 -5.8
DMAT Global X Disruptive Materials ETF 0.0 59 -11 10.7 +2.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -13 9.3 +1.0
BOAT SonicShares Global Shipping ETF 0.0 69 -21 27.5 +19.2
UFO Procure Space ETF 0.0 75 -27 -1.8 -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

  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:

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 9.4 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.61
 
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.