WisdomTree Japan Hedged Equity Fund
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.1%


  • 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) $5,845
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 430
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 %
TOYOTA MOTOR CORP 4.8 %
MITSUBISHI CORP 3.2 %
SUMITOMO MITSUI FINANCIAL GR 3.2 %
TOKIO MARINE HOLDINGS INC 3.2 %
MITSUI & CO LTD 2.6 %
NIPPON TELEGRAPH AND TELEPHONE COR 2.4 %
MIZUHO FINANCIAL GROUP INC 2.4 %
JAPAN TOBACCO INC 2.4 %
TAKEDA PHARMACEUTICAL CO LTD 2.1 %
Total 30.9 %

TOP COUNTRY EXPOSURE
JAPAN 97.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% 46.2% 24.5% 16.9% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.94 60%
MSCI EAFE 1.02 60%
MSCI Emg. Mkts. 0.74 41%

Technical Indicators
Recent close $160.54
30d moving avg. $160.09
Annualized volatility 12.1%
Short interest (ETF) 1.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 287
Turnover 0.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $17,090

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 346 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™: 5.6%


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
(%)
EWJ iShares MSCI Japan ETF 58.6 50 -2 5.1 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 58.0 19 29 5.5 -0.1
FLJP Franklin FTSE Japan ETF 57.8 9 39 5.6 +0.0
FLJH Franklin FTSE Japan Hedged ETF 57.0 9 39 5.3 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 55.9 47 1 4.9 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 55.2 25 23 5.7 +0.1
EWJV iShares MSCI Japan Value ETF 52.8 15 33 7.3 +1.7
IPAC iShares Core MSCI Pacific ETF 42.8 9 39 5.6 +0.0
VPL Vanguard FTSE Pacific ETF 35.7 7 41 5.5 -0.1
JIVE JPMorgan International Value ETF 33.4 55 -7 8.5 +2.9
FJP First Trust Japan AlphaDEX Fund 24.1 80 -32 7.6 +2.1
IVLU iShares MSCI Intl Value Factor ETF 21.1 30 18 8.2 +2.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 20.7 58 -10 5.6 +0.0
PATN Pacer Nasdaq International Patent Leaders ETF 19.3 65 -17 4.5 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.8 35 13 5.7 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 18.8 12 36 5.0 -0.5
VIGI Vanguard International Dividend Appreciation ETF 18.7 10 38 6.1 +0.6
IQSI IQ Candriam International Equity ETF 18.0 15 33 5.6 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 17.7 9 39 6.6 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 17.2 20 28 5.9 +0.4
EFA iShares MSCI EAFE ETF 17.1 35 13 5.8 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 17.0 20 28 5.8 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 17.0 50 -2 5.9 +0.3
IEFA iShares Core MSCI EAFE ETF 16.9 7 41 6.1 +0.5
DWM WisdomTree International Equity Fund 16.9 48 0 5.7 +0.1
IGRO iShares International Dividend Growth ETF 16.8 15 33 6.8 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 16.8 20 28 5.8 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 16.8 42 6 5.8 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 16.7 25 23 7.6 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.7 40 8 5.7 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.7 58 -10 5.4 -0.1
IVSI Applied Finance IVS International LrgETF 16.6 65 -17 6.1 +0.5
RAYJ Rayliant SMDAM Japan Equity ETF 16.6 72 -24 3.1 -2.5
EFV iShares MSCI EAFE Value ETF 16.5 34 14 7.6 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.5 45 3 6.9 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 16.4 20 28 5.6 +0.1
STXI Strive International Developed Markets ETF 16.4 29 19 6.2 +0.6
INEQ Columbia International Equity Income ETF 15.9 45 3 7.8 +2.2
EFG iShares MSCI EAFE Growth ETF 15.7 36 12 3.8 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.7 36 12 5.5 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 15.7 24 24 5.9 +0.3
DFAI Dimensional International Core Equity Market ETF 15.6 18 30 6.1 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.6 24 24 6.9 +1.3
JHMD John Hancock Multifactor Developed International ETF 15.5 39 9 6.2 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.4 14 34 5.4 -0.2
DFIV Dimensional International Value ETF 15.4 27 21 7.9 +2.3
BKIE BNY Mellon International Equity ETF 15.2 4 44 6.1 +0.5
INTF iShares International Equity Factor ETF 15.2 15 33 6.5 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.2 39 9 6.2 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 15.1 30 18 4.7 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 15.1 4 44 6.0 +0.5
FENI Fidelity Enhanced International ETF 15.1 28 20 5.9 +0.3
SCHF Schwab International Equity ETF 15.0 6 42 6.1 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 14.9 3 45 5.9 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.8 30 18 6.1 +0.5
VWID Virtus WMC International Dividend ETF 14.4 49 -1 7.2 +1.7
DIHP Dimensional International High Profitability ETF 14.3 29 19 5.7 +0.2
DOL WisdomTree International LargeCap Dividend Fund 14.2 48 0 5.8 +0.2
FIVA Fidelity International Value Factor ETF 14.1 18 30 7.6 +2.0
DIM WisdomTree International MidCap Dividend Fund 14.1 58 -10 6.3 +0.7
VEA Vanguard FTSE Developed Markets ETF 14.0 3 45 6.1 +0.5
DFIC Dimensional International Core Equity 2 ETF 14.0 23 25 6.3 +0.7
QINT American Century Quality Diversified International ETF 13.8 39 9 6.6 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.8 39 9 7.0 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 13.2 31 17 5.6 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 13.0 24 24 5.6 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.0 25 23 6.2 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 12.4 40 8 6.2 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.4 80 -32 6.8 +1.2
DXIV Dimensional International Vector Equity ETF 12.3 34 14 6.6 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.3 12 36 5.3 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 12.2 20 28 5.6 +0.0
PPIE Putnam PanAgora ESG International Equity ETF 12.0 49 -1 6.5 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 11.9 37 11 7.1 +1.5
CIL VictoryShares International Volatility Wtd ETF 11.7 45 3 5.8 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.6 22 26 5.6 +0.0
UMMA Wahed Dow Jones Islamic World ETF 11.5 65 -17 3.8 -1.8
TPIF Timothy Plan International ETF 11.5 62 -14 5.5 -0.0
AVDE Avantis International Equity ETF 11.3 23 25 6.2 +0.6
CWI SPDR MSCI ACWI ex-US ETF 11.2 30 18 6.5 +1.0
VYMI Vanguard International High Dividend Yield ETF 11.2 17 31 8.1 +2.5
LVHI Franklin International Low Volatility High Dividend Index ET 11.1 40 8 7.5 +2.0
DTAN Sparkline International Intangible Value ETF 11.0 55 -7 7.3 +1.7
CGIE Capital Group International Equity ETF 10.9 54 -6 4.7 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 10.8 83 -35 7.8 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 10.8 4 44 6.8 +1.2
EXI iShares Global Industrials ETF 10.7 42 6 3.5 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.7 18 30 6.5 +0.9
AVSD Avantis Responsible International Equity ETF 10.7 23 25 6.0 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 10.6 29 19 5.5 -0.1
JHID John Hancock International High Dividend ETF 10.6 46 2 7.9 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.6 47 1 7.4 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 10.6 34 14 6.4 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 10.5 34 14 5.2 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.5 65 -17 7.8 +2.2
VXUS Vanguard Total International Stock ETF 10.5 5 43 6.7 +1.1
IXUS iShares Core MSCI Total International Stock ETF 10.3 7 41 6.6 +1.1
VSGX Vanguard ESG International Stock ETF 10.3 10 38 6.7 +1.2
AVIV Avantis International Large Cap Value ETF 10.2 25 23 7.0 +1.4
FIDI Fidelity International High Dividend ETF 10.1 18 30 7.2 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.0 65 -17 4.0 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.9 41 7 6.2 +0.6
FRGN Horizon International Equity ETF 9.8 75 -27 8.1 +2.5
DFJ WisdomTree Japan SmallCap Dividend Fund 9.7 58 -10 6.8 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.6 30 18 6.4 +0.8
AVDS Avantis International Small Cap Equity ETF 9.2 30 18 6.0 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 9.1 30 18 5.4 -0.2
RXI iShares Global Consumer Discretionary ETF 9.0 41 7 7.9 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 8.9 39 9 6.8 +1.2
DWMF WisdomTree International Multifactor Fund 8.9 38 10 6.7 +1.1
CLNR IQ Cleaner Transport ETF 8.8 45 3 3.9 -1.7
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 1 7.7 +2.1
AIVI WisdomTree International AI Enhanced Value Fund 8.2 58 -10 6.3 +0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 8.0 48 0 4.6 -1.0
DLS WisdomTree International SmallCap Dividend Fund 8.0 58 -10 7.4 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.0 49 -1 6.0 +0.4
FDEV Fidelity International Multifactor ETF 7.7 18 30 7.1 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.7 42 6 4.1 -1.5
UIVM VictoryShares International Value Momentum ETF 7.6 35 13 8.3 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.3 32 16 5.3 -0.3
AVDV Avantis International Small Cap Value ETF 7.2 36 12 7.8 +2.2
CGXU Capital Group International Focus Equity ETF 7.2 54 -6 4.0 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.1 29 19 7.0 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.9 50 -2 5.7 +0.1
DTH WisdomTree International High Dividend Fund 6.8 58 -10 7.3 +1.7
DFIS Dimensional International Small Cap ETF 6.8 39 9 6.2 +0.6
DGT State Street SPDR Global Dow ETF 6.7 50 -2 5.8 +0.3
WRND IQ Global Equity R&D Leaders ETF 6.5 18 30 4.0 -1.5
GWX SPDR S&P International Small Cap ETF 6.4 40 8 5.8 +0.2
IVAL Alpha Architect International Quantitative Value ETF 6.4 49 -1 7.7 +2.2
BINV Brandes International ETF 6.2 70 -22 8.6 +3.0
RGEF Rockefeller Global Equity ETF 5.8 55 -7 3.9 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 -7 6.5 +1.0
BULD Pacer BlueStar Engineering the Future ETF 5.7 60 -12 0.4 -5.2
KNO AXS Knowledge Leaders ETF 5.7 78 -30 4.4 -1.1
DWX SPDR S&P International Dividend ETF 5.6 45 3 6.8 +1.2
GEW Cambria Global EW ETF 5.5 29 19 5.5 -0.1
QTUM Defiance Quantum ETF 5.5 40 8 4.2 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 18 5.2 -0.4
WSML iShares MSCI World Small-Cap ETF 5.4 15 33 5.4 -0.2
DISV Dimensional International Small Cap Value ETF 5.3 42 6 8.2 +2.7
WLDR Affinity World Leaders Equity ETF 5.2 67 -19 6.3 +0.8
PIEL Pacer International Export Leaders ETF 5.2 60 -12 4.3 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.1 9 39 7.6 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 -12 9.1 +3.5
CGDG Capital Group Dividend Growers ETF 4.8 47 1 5.1 -0.4
IXG iShares Global Financials ETF 4.8 42 6 6.3 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.8 80 -32 8.9 +3.4
WWJD Inspire International ETF 4.8 80 -32 6.2 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 4.8 50 -2 9.3 +3.7
FYLD Cambria Foreign Shareholder Yield ETF 4.6 59 -11 10.2 +4.6
URTH iShares MSCI World ETF 4.5 24 24 4.4 -1.2
SCHC Schwab International Small-Cap Equity ETF 4.5 11 37 6.5 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -22 2.6 -3.0
JIG JPMorgan International Growth ETF 4.4 55 -7 3.6 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 28 5.7 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 6 4.3 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 -20 3.2 -2.4
GLOF iShares Global Equity Factor ETF 4.3 20 28 5.7 +0.1
IBOT Vaneck Robotics ETF 4.2 47 1 3.4 -2.2
FEOE First Eagle Overseas Equity ETF 4.2 79 -31 6.2 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 3 -0.9 -6.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.2 80 -32 5.4 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 39 4.9 -0.6
IBAT iShares Energy Storage & Materials ETF 4.1 47 1 1.6 -4.0
VT Vanguard Total World Stock ETF 4.0 6 42 5.1 -0.5
ACWI iShares MSCI ACWI ETF 4.0 32 16 4.8 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 38 5.1 -0.5
IXJ iShares Global Healthcare ETF 3.7 42 6 6.4 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -17 3.5 -2.1
DINT Davis Select International ETF 3.6 55 -7 6.1 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.6 8 40 6.2 +0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 3.4 55 -7 5.6 +0.1
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -41 4.5 -1.0
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -7 8.2 +2.6
JGLO JPMorgan Global Select Equity ETF 3.3 33 15 4.3 -1.3
NXTG First Trust Indxx NextG ETF 3.3 70 -22 4.1 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 -32 3.4 -2.1
MJSC MUFG Japan Small Cap Active ETF 3.3 85 -37 4.9 -0.6
AGQI First Trust Active Global Quality Income ETF 3.3 85 -37 6.5 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 28 4.8 -0.8
FEGE First Eagle Global Equity ETF 3.1 79 -31 6.0 +0.5
MXI iShares Global Materials ETF 3.1 41 7 5.8 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 23 5.5 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 23 6.2 +0.7
IXN iShares Global Tech ETF 2.9 41 7 3.0 -2.6
ISCF iShares International SmallCap Equity Factor ETF 2.8 23 25 7.2 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -17 1.5 -4.0
AQLT iShares MSCI Global Quality Factor ETF 2.8 18 30 0.0 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -47 2.4 -3.1
FBOT Fidelity Disruptive Automation ETF 2.7 50 -2 2.9 -2.7
ITOL Tema International Durable Quality ETF 2.7 60 -12 5.0 -0.6
BLES Inspire Global Hope ETF 2.6 61 -13 5.7 +0.2
BKCI BNY Mellon Concentrated International ETF 2.6 80 -32 4.9 -0.6
URA Global X Uranium ETF 2.5 69 -21 0.6 -5.0
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -17 4.8 -0.8
KXI iShares Global Consumer Staples ETF 2.4 41 7 5.2 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 -10 3.4 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 1 -0.3 -5.8
XT iShares Exponential Technologies ETF 2.3 46 2 4.0 -1.5
IXP iShares Global Comm Services ETF 2.3 42 6 5.4 -0.1
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 23 5.2 -0.3
AGNG Global X Aging Population ETF 2.2 50 -2 4.2 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 36 4.5 -1.1
HYDR Global X Hydrogen ETF 2.1 50 -2 -5.5 -11.1
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -27 4.4 -1.2
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -4 3.8 -1.7
CGGO Capital Group Global Growth Equity ETF 2.0 47 1 4.3 -1.3
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -37 1.2 -4.4
FICS First Trust International Developed Capital Strength ETF 1.9 70 -22 6.7 +1.1
SCHY Schwab International Dividend Equity ETF 1.9 14 34 8.3 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -12 7.9 +2.3
IOO iShares Global 100 ETF 1.8 41 7 3.9 -1.7
OAIM OneAscent International Equity ETF 1.8 95 -47 4.6 -0.9
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 -1 6.9 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 1 4.9 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -27 2.0 -3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -27 3.6 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 9 7.9 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -1 4.5 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -22 3.0 -2.6
WDIV SPDR S&P Global Dividend ETF 1.5 40 8 9.2 +3.6
NERD Roundhill Video Games ETF 1.5 50 -2 7.6 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -20 3.1 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 9 7.9 +2.3
EV Mast Global Battery Recycling & Production ETF 1.5 65 -17 6.3 +0.7
DEW WisdomTree Global High Dividend Fund 1.5 58 -10 7.3 +1.7
ESPO VanEck Video Gaming and eSports ETF 1.5 56 -8 6.4 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -12 4.6 -1.0
ARVR First Trust Indxx Metaverse ETF 1.4 70 -22 4.0 -1.6
TINY ProShares Nanotechnology ETF 1.4 58 -10 1.4 -4.2
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -27 1.3 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 -11 5.3 -0.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 -11 5.8 +0.2
OSEA Harbor International Compounders ETF 1.4 55 -7 4.1 -1.4
KNCT Invesco Next Gen Connectivity ETF 1.3 40 8 3.5 -2.1
IXC iShares Global Energy ETF 1.2 44 4 7.3 +1.7
FAN First Trust Global Wind Energy ETF 1.2 60 -12 2.6 -3.0
HERO Global X Video Games & Esports ETF 1.2 50 -2 5.6 +0.0
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -10 4.9 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -21 1.9 -3.7
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -12 4.8 -0.8
WDNA WisdomTree BioRevolution Fund 1.2 45 3 -2.3 -7.8
VIDI Vident International Equity Strategy ETF 1.1 61 -13 8.4 +2.8
CZAR Themes Natural Monopoly ETF 1.1 35 13 5.3 -0.3
LIT Global X Lithium & Battery Tech ETF 1.1 75 -27 4.7 -0.9
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -27 0.0 -5.6
METV Roundhill Ball Metaverse ETF 1.1 59 -11 8.1 +2.6
MINV Matthews Asia Innovators Active ETF 1.1 79 -31 5.6 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -24 2.0 -3.6
CANC Tema Oncology ETF 1.0 75 -27 -2.4 -7.9
HRTS Tema Heart & Health ETF 1.0 75 -27 2.9 -2.6
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -17 3.6 -2.0
CRAK VanEck Oil Refiners ETF 0.9 61 -13 9.4 +3.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 -2 3.8 -1.8
DWLD Davis Select Worldwide ETF 0.9 63 -15 6.8 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 3 2.3 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -7 3.5 -2.1
TTAI FCF International Quality ETF 0.8 59 -11 6.7 +1.1
SLX VanEck Steel ETF 0.8 56 -8 10.6 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -4 7.7 +2.1
OCEN IQ Clean Oceans ETF 0.8 45 3 4.5 -1.0
CGV Conductor Global Equity Value ETF 0.8 130 -82 7.4 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -20 5.3 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 1 5.1 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 1 4.8 -0.8
FPXI First Trust International Equity Opportunities ETF 0.7 70 -22 3.8 -1.8
FDTX Fidelity Disruptive Technology ETF 0.7 50 -2 1.9 -3.7
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 3 4.5 -1.0
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -22 5.0 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -8 9.8 +4.2
MOTI VanEck Morningstar International Moat ETF 0.7 58 -10 9.7 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -17 7.6 +2.0
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -12 3.1 -2.5
FPAG FPA Global Equity ETF 0.7 49 -1 5.9 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 -1 4.1 -1.5
GNR SPDR S&P Global Natural Resources ETF 0.6 40 8 8.1 +2.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -22 6.8 +1.3
TMFG Motley Fool Global Opportunities ETF 0.6 85 -37 3.7 -1.8
HAP VanEck Natural Resources ETF 0.5 50 -2 6.5 +0.9
TBLU Tortoise Global Water ESG ETF 0.5 40 8 4.3 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -20 0.7 -4.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -27 1.0 -4.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 -12 6.8 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 2 7.4 +1.8
BMED Future Health ETF 0.5 85 -37 1.3 -4.3
RCGE RockCreek Global Equality ETF 0.5 95 -47 6.1 +0.5
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -11 1.7 -3.8
PIO Invesco Global Water ETF 0.5 75 -27 4.1 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 13 4.2 -1.4
EBLU Ecofin Global Water ESG Fund 0.4 40 8 4.3 -1.2
STCE Schwab Crypto Thematic ETF 0.4 30 18 2.5 -3.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -37 5.8 +0.3
EVX VanEck Environmental Services ETF 0.4 55 -7 3.9 -1.6
JETS U.S. Global Jets ETF 0.4 60 -12 2.7 -2.8
AIRL Themes Airlines ETF 0.4 35 13 1.6 -4.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -27 -0.1 -5.7
ARTY iShares Future AI & Tech ETF 0.3 47 1 2.8 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -11 4.3 -1.3
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -7 1.1 -4.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 6 11.0 +5.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -13 8.3 +2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 1 2.8 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -27 4.1 -1.5
HART IQ Healthy Hearts ETF 0.3 45 3 5.7 +0.2
IQM Franklin Intelligent Machines ETF 0.3 50 -2 1.1 -4.5
PRNT 3D Printing ETF 0.2 66 -18 1.3 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 0 2.6 -3.0
OND ProShares On-Demand ETF 0.2 58 -10 0.5 -5.1
AQWA Global X Clean Water ETF 0.2 50 -2 4.7 -0.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -9 4.3 -1.3
AKAF The Frontier Economic Fund 0.2 20 28 5.1 -0.5
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 9 7.3 +1.8
SOCL Global X Social Media ETF 0.1 65 -17 12.3 +6.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -27 5.8 +0.2
POW VistaShares Electrification Supercycle ETF 0.1 75 -27 2.0 -3.6
MOO VanEck Agribusiness ETF 0.1 53 -5 8.6 +3.0
PBD Invesco Global Clean Energy ETF 0.1 75 -27 0.2 -5.4
COPX Global X Copper Miners ETF 0.1 65 -17 4.1 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -38 12.0 +6.4
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -17 22.9 +17.3
GMET VanEck Green Metals ETF 0.1 63 -15 0.3 -5.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -12 9.2 +3.6
FMET Fidelity Metaverse ETF 0.1 39 9 4.5 -1.1
COPA Themes Copper Miners ETF 0.1 35 13 3.2 -2.4
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -11 1.7 -3.9
IPOS Renaissance International IPO ETF 0.1 80 -32 0.0 -5.6
SMOG VanEck Low Carbon Energy ETF 0.1 61 -13 1.1 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -22 6.2 +0.7
BUG Global X Cybersecurity ETF 0.1 51 -3 3.4 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -12 4.7 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 9 1.0 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -12 3.4 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 1 4.3 -1.2
TINT ProShares Smart Materials ETF 0.1 58 -10 5.5 -0.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 3 3.0 -2.6
XDAT Franklin Exponential Data ETF 0.1 50 -2 1.3 -4.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -12 2.3 -3.3
SPAM Themes Cybersecurity ETF 0.1 35 13 2.6 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.1 47 1 1.2 -4.4
BOAT SonicShares Global Shipping ETF 0.1 69 -21 21.8 +16.2
FDHT Fidelity Digital Health ETF 0.0 39 9 1.7 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -37 2.6 -3.0
SNSR Global X Internet of Things ETF 0.0 68 -20 3.7 -1.9
UFO Procure Space ETF 0.0 75 -27 -0.1 -5.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -37 3.6 -2.0

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 1.4 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 5.6 %
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.