WisdomTree Japan Hedged Equity Fund
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.4%


  • 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) $4,492
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) $53,637
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 5.6 %
MITSUBISHI UFJ FINANCIAL GRO 5.5 %
SUMITOMO MITSUI FINANCIAL GR 3.6 %
JAPAN TOBACCO INC 3.4 %
HONDA MOTOR CO LTD 3.3 %
MITSUBISHI CORP 3.2 %
MIZUHO FINANCIAL GROUP INC 3.1 %
NINTENDO CO LTD 3.0 %
TOKIO MARINE HOLDINGS INC 2.4 %
ITOCHU CORP 2.4 %
Total 35.5 %

TOP COUNTRY EXPOSURE
JAPAN 109.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 20.9% 24.1% 13.3% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.46 26%
MSCI EAFE 0.21 7%
MSCI Emg. Mkts. 0.13 3%

Technical Indicators
Recent close $134.88
30d moving avg. $130.40
Annualized volatility 12.0%
Short interest (ETF) 4.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 587
Turnover 1.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $17,090

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 330 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™: 7.0%


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 63.1 19 29 6.5 -0.6
FLJP Franklin FTSE Japan ETF 61.9 9 39 6.1 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 61.1 25 23 6.7 -0.4
FLJH Franklin FTSE Japan Hedged ETF 61.1 9 39 5.7 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 60.6 47 1 5.7 -1.4
EWJ iShares MSCI Japan ETF 55.3 50 -2 5.8 -1.2
JPXN iShares JPX-Nikkei 400 ETF 54.4 48 0 6.4 -0.6
EWJV iShares MSCI Japan Value ETF 49.1 15 33 8.5 +1.5
IPAC iShares Core MSCI Pacific ETF 39.4 9 39 6.1 -0.9
VPL Vanguard FTSE Pacific ETF 35.3 7 41 6.5 -0.5
INEQ Columbia International Equity Income ETF 33.1 45 3 7.9 +0.9
FJP First Trust Japan AlphaDEX Fund 23.0 80 -32 8.7 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 20.3 50 -2 6.6 -0.4
IQSI IQ Candriam International Equity ETF 19.6 15 33 6.5 -0.5
IVLU iShares MSCI Intl Value Factor ETF 18.7 30 18 10.1 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 18.5 20 28 6.7 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 18.3 20 28 6.7 -0.3
VIGI Vanguard International Dividend Appreciation ETF 17.9 10 38 6.3 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 17.5 65 -17 5.6 -1.5
JHID John Hancock International High Dividend ETF 17.1 46 2 9.3 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.1 14 34 6.0 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 17.1 9 39 7.8 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 17.1 24 24 7.4 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.8 36 12 6.3 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 16.7 20 28 6.5 -0.5
EFG iShares MSCI EAFE Growth ETF 16.5 36 12 4.2 -2.8
JIRE JPMorgan International Research Enhanced Equity ETF 16.4 24 24 7.0 -0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.4 35 13 6.4 -0.6
BKIE BNY Mellon International Equity ETF 16.3 4 44 6.9 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.2 39 9 6.6 -0.4
JHMD John Hancock Multifactor Developed International ETF 15.9 39 9 7.4 +0.4
EFA iShares MSCI EAFE ETF 15.8 35 13 6.5 -0.5
DWM WisdomTree International Equity Fund 15.7 48 0 7.2 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 15.6 25 23 9.2 +2.2
VWID Virtus WMC International Dividend ETF 15.6 49 -1 8.4 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 15.5 20 28 6.2 -0.8
IEFA iShares Core MSCI EAFE ETF 15.4 7 41 6.8 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.4 40 8 7.3 +0.3
FENI Fidelity Enhanced International ETF 15.2 28 20 6.4 -0.6
DFIV Dimensional International Value ETF 15.1 27 21 9.5 +2.4
FIVA Fidelity International Value Factor ETF 15.1 18 30 9.6 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.0 45 3 8.5 +1.5
IGRO iShares International Dividend Growth ETF 15.0 15 33 7.2 +0.2
QINT American Century Quality Diversified International ETF 14.9 39 9 7.2 +0.1
INTF iShares International Equity Factor ETF 14.9 15 33 7.4 +0.4
STXI Strive International Developed Markets ETF 14.6 29 19 6.5 -0.6
DFAI Dimensional International Core Equity Market ETF 14.5 18 30 7.0 -0.1
DIHP Dimensional International High Profitability ETF 14.2 29 19 7.0 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.1 39 9 7.8 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.1 58 -10 6.9 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.1 25 23 7.0 -0.0
IQDG WisdomTree International Quality Dividend Growth Fund 14.0 42 6 7.2 +0.2
SCHF Schwab International Equity ETF 13.9 6 42 7.0 0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 13.8 37 11 8.2 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 13.8 3 45 6.8 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 13.8 4 44 6.8 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 13.7 31 17 6.0 -1.0
DIM WisdomTree International MidCap Dividend Fund 13.6 58 -10 7.5 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.5 30 18 6.9 -0.1
EFV iShares MSCI EAFE Value ETF 13.4 34 14 8.9 +1.9
DOL WisdomTree International LargeCap Dividend Fund 13.4 48 0 7.0 +0.0
VEA Vanguard FTSE Developed Markets ETF 13.3 3 45 7.0 -0.0
DFIC Dimensional International Core Equity 2 ETF 13.3 23 25 7.3 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 13.1 12 36 5.3 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.1 65 -17 11.5 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.0 20 28 6.2 -0.8
DFJ WisdomTree Japan SmallCap Dividend Fund 12.4 58 -10 7.6 +0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 12.4 58 -10 6.9 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 12.3 24 24 6.2 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 12.1 34 14 5.9 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 12.1 40 8 10.2 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.1 80 -32 9.2 +2.2
AVDE Avantis International Equity ETF 11.7 23 25 7.2 +0.2
DXIV Dimensional International Vector Equity ETF 11.7 34 14 7.7 +0.7
AVSD Avantis Responsible International Equity ETF 11.7 23 25 5.5 -1.5
FDEV Fidelity International Multifactor ETF 11.6 18 30 7.4 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 11.6 40 8 6.8 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.5 18 30 7.7 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 11.5 39 9 5.7 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.5 12 36 5.8 -1.2
AVIV Avantis International Large Cap Value ETF 11.4 25 23 8.4 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 11.4 29 19 6.5 -0.6
DTAN Sparkline International Intangible Value ETF 11.0 55 -7 8.4 +1.4
IQDF FlexShares International Quality Dividend Index Fund 11.0 47 1 8.7 +1.7
FIDI Fidelity International High Dividend ETF 10.8 18 30 8.5 +1.5
DLS WisdomTree International SmallCap Dividend Fund 10.8 58 -10 8.2 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 10.7 83 -35 9.2 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 10.6 30 18 5.4 -1.6
CGIE Capital Group International Equity ETF 10.5 54 -6 5.0 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.4 41 7 7.0 +0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.2 42 6 7.0 -0.1
UMMA Wahed Dow Jones Islamic World ETF 10.1 65 -17 5.1 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 10.1 4 44 7.8 +0.8
CWI SPDR MSCI ACWI ex-US ETF 10.0 30 18 7.3 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.9 29 19 7.7 +0.6
CIL VictoryShares International Volatility Wtd ETF 9.9 45 3 6.5 -0.5
VSGX Vanguard ESG International Stock ETF 9.8 10 38 7.4 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 9.8 34 14 7.4 +0.4
VXUS Vanguard Total International Stock ETF 9.6 5 43 7.6 +0.6
VYMI Vanguard International High Dividend Yield ETF 9.6 17 31 9.4 +2.4
KNO AXS Knowledge Leaders ETF 9.6 78 -30 5.9 -1.1
IXUS iShares Core MSCI Total International Stock ETF 9.5 7 41 7.6 +0.6
TPIF Timothy Plan International ETF 9.5 62 -14 6.1 -0.9
IVAL Alpha Architect International Quantitative Value ETF 9.4 49 -1 9.7 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 9.4 30 18 6.1 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.3 47 1 8.0 +1.0
AVDS Avantis International Small Cap Equity ETF 9.2 30 18 7.2 +0.1
PPIE Putnam PanAgora ESG International Equity ETF 9.1 49 -1 7.2 +0.1
EXI iShares Global Industrials ETF 9.1 42 6 4.4 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.0 30 18 7.6 +0.6
RXI iShares Global Consumer Discretionary ETF 9.0 41 7 9.0 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.8 22 26 5.8 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.8 49 -1 6.8 -0.3
DTH WisdomTree International High Dividend Fund 8.5 58 -10 8.4 +1.4
RODE Hartford Multifactor Diversified International ETF 8.5 29 19 11.5 +4.5
UIVM VictoryShares International Value Momentum ETF 8.3 35 13 8.9 +1.9
WLDR Affinity World Leaders Equity ETF 8.1 67 -19 7.4 +0.3
AVDV Avantis International Small Cap Value ETF 7.8 36 12 9.2 +2.1
GWX SPDR S&P International Small Cap ETF 7.5 40 8 5.9 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -7 7.5 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -12 10.9 +3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.0 50 -2 6.0 -1.0
DFIS Dimensional International Small Cap ETF 6.9 39 9 7.2 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 -2 11.7 +4.7
BINV Brandes International ETF 6.8 70 -22 9.0 +2.0
CLNR IQ Cleaner Transport ETF 6.7 45 3 6.7 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.6 32 16 6.1 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 6.6 58 -10 7.1 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.5 65 -17 4.1 -2.9
DISV Dimensional International Small Cap Value ETF 6.4 42 6 8.8 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 6.0 42 6 5.2 -1.8
JIG JPMorgan International Growth ETF 5.9 55 -7 4.6 -2.5
DGT SPDR Global Dow ETF 5.6 50 -2 6.7 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 5.6 80 -32 10.3 +3.3
RGEF Rockefeller Global Equity ETF 5.6 55 -7 4.6 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.5 75 -27 4.4 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 5.2 55 -7 7.4 +0.4
WRND IQ Global Equity R&D Leaders ETF 5.2 18 30 7.7 +0.7
CGDG Capital Group Dividend Growers ETF 5.1 47 1 6.1 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.1 9 39 9.2 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.1 70 -22 2.7 -4.4
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -7 12.5 +5.5
DWX SPDR S&P International Dividend ETF 4.8 45 3 6.1 -0.9
SCHC Schwab International Small-Cap Equity ETF 4.7 11 37 6.5 -0.5
ARVR First Trust Indxx Metaverse ETF 4.6 70 -22 3.8 -3.3
NERD Roundhill Video Games ETF 4.5 50 -2 3.1 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 18 5.8 -1.2
IBAT iShares Energy Storage & Materials ETF 4.2 47 1 3.0 -4.0
GLOF iShares Global Equity Factor ETF 4.2 20 28 6.3 -0.8
ESPO VanEck Video Gaming and eSports ETF 4.2 56 -8 4.0 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 4.2 60 -12 2.4 -4.6
QTUM Defiance Quantum ETF 4.1 40 8 4.8 -2.3
MXI iShares Global Materials ETF 4.1 41 7 7.5 +0.5
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -4 3.4 -3.6
FEOE First Eagle Overseas Equity ETF 4.0 79 -31 7.7 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -22 4.1 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.0 80 -32 4.9 -2.2
DINT Davis Select International ETF 3.9 55 -7 7.7 +0.7
OAIM OneAscent International Equity ETF 3.9 95 -47 5.5 -1.5
IXG iShares Global Financials ETF 3.9 42 6 6.6 -0.4
URTH iShares MSCI World ETF 3.9 24 24 4.9 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.9 80 -32 6.0 -1.0
GGME Invesco Next Gen Media and Gaming ETF 3.9 60 -12 4.2 -2.9
HERO Global X Video Games & Esports ETF 3.9 50 -2 3.9 -3.1
BULD Pacer BlueStar Engineering the Future ETF 3.8 60 -12 0.3 -6.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -20 4.3 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 38 5.5 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 49 -1 3.2 -3.9
IDLV Invesco S&P International Developed Low Volatility ETF 3.6 25 23 6.4 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.6 8 40 6.1 -1.0
VT Vanguard Total World Stock ETF 3.5 6 42 5.6 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 39 5.4 -1.6
ACWI iShares MSCI ACWI ETF 3.5 32 16 5.3 -1.7
DWMF WisdomTree International Multifactor Fund 3.4 38 10 7.1 +0.0
CGXU Capital Group International Focus Equity ETF 3.4 54 -6 5.2 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 23 5.9 -1.1
IBOT Vaneck Robotics ETF 3.2 47 1 4.0 -3.1
WWJD Inspire International ETF 3.2 80 -32 7.2 +0.2
MOTI VanEck Morningstar International Moat ETF 3.1 58 -10 11.6 +4.6
FEGE First Eagle Global Equity ETF 3.1 79 -31 6.7 -0.3
NXTG First Trust Indxx NextG ETF 3.1 70 -22 4.8 -2.2
IXJ iShares Global Healthcare ETF 3.0 42 6 7.1 +0.1
TMFG Motley Fool Global Opportunities ETF 3.0 85 -37 4.0 -3.1
FBOT Fidelity Disruptive Automation ETF 3.0 50 -2 3.5 -3.5
ISCF iShares International SmallCap Equity Factor ETF 3.0 23 25 8.1 +1.1
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 -11 11.7 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 28 5.4 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -32 4.3 -2.7
KXI iShares Global Consumer Staples ETF 2.8 41 7 5.7 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -17 3.9 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 9 11.3 +4.3
OSEA Harbor International Compounders ETF 2.7 55 -7 4.7 -2.4
URA Global X Uranium ETF 2.7 69 -21 1.1 -5.9
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 23 5.3 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 9 10.0 +3.0
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 3 6.1 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 28 6.2 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.6 47 1 -1.9 -8.9
FPAG FPA Global Equity ETF 2.6 49 -1 5.7 -1.3
BKCI BNY Mellon Concentrated International ETF 2.5 80 -32 5.1 -1.9
METV Roundhill Ball Metaverse ETF 2.5 59 -11 7.3 +0.3
NUKZ Range Nuclear Renaissance Index ETF 2.5 85 -37 1.6 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -17 1.8 -5.2
IXN iShares Global Tech ETF 2.4 41 7 3.2 -3.8
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -41 4.8 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -47 3.1 -3.9
IXP iShares Global Comm Services ETF 2.3 42 6 5.4 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 3 4.0 -3.0
CGGO Capital Group Global Growth Equity ETF 2.1 47 1 4.4 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -27 2.8 -4.2
FICS First Trust International Developed Capital Strength ETF 2.0 70 -22 7.4 +0.4
XT iShares Exponential Technologies ETF 2.0 46 2 4.5 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -12 7.9 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -1 5.7 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -4 7.6 +0.6
IOO iShares Global 100 ETF 1.9 41 7 4.5 -2.6
BLES Inspire Global Hope ETF 1.9 61 -13 6.7 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -27 5.3 -1.7
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -1 5.8 -1.3
AGQI First Trust Active Global Quality Income ETF 1.8 85 -37 4.8 -2.2
WDIV SPDR S&P Global Dividend ETF 1.7 40 8 9.2 +2.2
JGLO JPMorgan Global Select Equity ETF 1.7 33 15 4.9 -2.2
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -27 -0.4 -7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 36 4.9 -2.1
SCHY Schwab International Dividend Equity ETF 1.7 14 34 9.6 +2.6
FAN First Trust Global Wind Energy ETF 1.6 60 -12 4.2 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 1 2.5 -4.5
VIDI Vident International Equity Strategy ETF 1.5 61 -13 10.4 +3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -11 0.4 -6.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -11 6.8 -0.2
CANC Tema Oncology ETF 1.5 75 -27 -2.5 -9.5
CZAR Themes Natural Monopoly ETF 1.4 35 13 5.7 -1.4
HAP VanEck Natural Resources ETF 1.4 50 -2 9.1 +2.1
FILL iShares MSCI Global Energy Producers ETF 1.4 39 9 11.6 +4.6
AGNG Global X Aging Population ETF 1.3 50 -2 4.9 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -10 4.3 -2.7
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -10 8.2 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -20 3.3 -3.7
WDNA WisdomTree BioRevolution Fund 1.2 45 3 -1.3 -8.3
IXC iShares Global Energy ETF 1.2 44 4 10.2 +3.2
DEW WisdomTree Global High Dividend Fund 1.2 58 -10 8.4 +1.4
TTAI FCF International Quality ETF 1.1 59 -11 7.4 +0.4
OCEN IQ Clean Oceans ETF 1.1 45 3 6.1 -0.9
KNCT Invesco Next Gen Connectivity ETF 1.0 40 8 4.3 -2.7
HRTS Tema Heart & Health ETF 1.0 75 -27 1.2 -5.8
GNR SPDR S&P Global Natural Resources ETF 1.0 40 8 10.8 +3.8
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -27 4.9 -2.1
HYDR Global X Hydrogen ETF 1.0 50 -2 -2.7 -9.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -20 2.4 -4.7
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -12 3.6 -3.4
CRAK VanEck Oil Refiners ETF 0.9 61 -13 12.4 +5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -21 2.1 -4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -27 7.7 +0.6
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -22 4.5 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -8 10.7 +3.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -22 8.6 +1.6
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -27 -0.4 -7.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 -12 8.5 +1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 1 5.2 -1.8
FDTX Fidelity Disruptive Technology ETF 0.7 50 -2 2.5 -4.5
STCE Schwab Crypto Thematic ETF 0.6 30 18 0.5 -6.5
EV Mast Global Battery Recycling & Production ETF 0.6 65 -17 10.6 +3.6
IQM Franklin Intelligent Machines ETF 0.6 50 -2 1.7 -5.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 9 9.0 +1.9
EBLU Ecofin Global Water ESG Fund 0.6 40 8 4.2 -2.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -27 2.7 -4.4
JETS U.S. Global Jets ETF 0.5 60 -12 2.9 -4.1
AIRL Themes Airlines ETF 0.5 35 13 1.8 -5.3
MOO VanEck Agribusiness ETF 0.5 53 -5 10.7 +3.6
HART IQ Healthy Hearts ETF 0.5 45 3 6.8 -0.2
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -11 2.9 -4.2
DTEC ALPS Disruptive Technologies ETF 0.5 50 -2 3.8 -3.3
RCGE RockCreek Global Equality ETF 0.5 95 -47 6.6 -0.4
CGV Conductor Global Equity Value ETF 0.5 130 -82 8.4 +1.3
PIO Invesco Global Water ETF 0.4 75 -27 4.2 -2.8
CGDV Capital Group Dividend Value ETF 0.4 33 15 4.5 -2.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -37 4.4 -2.6
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -1 7.4 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 1 3.1 -4.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -27 3.6 -3.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 -2 2.0 -5.1
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 13 4.6 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 33 6.7 -0.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -13 11.1 +4.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 6 12.7 +5.7
FDVV Fidelity High Dividend ETF 0.3 15 33 7.5 +0.5
FPXI First Trust International Equity Opportunities ETF 0.3 70 -22 4.2 -2.8
ARTY iShares Future AI & Tech ETF 0.3 47 1 3.1 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -20 6.1 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -11 4.6 -2.4
BMED Future Health ETF 0.3 85 -37 0.4 -6.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -24 -0.9 -7.9
TINT ProShares Smart Materials ETF 0.3 58 -10 7.0 -0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -20 2.2 -4.8
TINY ProShares Nanotechnology ETF 0.3 58 -10 4.2 -2.8
PRNT 3D Printing ETF 0.2 66 -18 1.2 -5.8
BUG Global X Cybersecurity ETF 0.2 51 -3 2.3 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -12 3.9 -3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -12 3.4 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 1 4.1 -2.9
OND ProShares On-Demand ETF 0.2 58 -10 0.7 -6.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 3 1.8 -5.3
XDAT Franklin Exponential Data ETF 0.2 50 -2 2.1 -4.9
SPAM Themes Cybersecurity ETF 0.2 35 13 1.9 -5.1
AQWA Global X Clean Water ETF 0.2 50 -2 4.9 -2.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -9 4.6 -2.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -12 2.6 -4.4
IBLC iShares Blockchain and Tech ETF 0.2 47 1 -2.3 -9.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -27 7.1 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 9 -0.9 -7.9
PBD Invesco Global Clean Energy ETF 0.1 75 -27 -0.4 -7.4
SMOG VanEck Low Carbon Energy ETF 0.1 61 -13 1.5 -5.5
IPOS Renaissance International IPO ETF 0.1 80 -32 2.2 -4.8
COPX Global X Copper Miners ETF 0.1 65 -17 6.0 -1.1
GMET VanEck Green Metals ETF 0.1 63 -15 7.6 +0.5
COPA Themes Copper Miners ETF 0.1 35 13 4.9 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -22 7.5 +0.5
IDRV iShares Self-driving EV & Tech ETF 0.1 47 1 1.6 -5.4
SNSR Global X Internet of Things ETF 0.1 68 -20 4.4 -2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -37 8.8 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -1 6.2 -0.8
BOTT Themes Robotics & Automation ETF 0.1 35 13 3.5 -3.5
FDHT Fidelity Digital Health ETF 0.1 39 9 0.9 -6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -37 3.9 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -37 4.1 -2.9
BOAT SonicShares Global Shipping ETF 0.0 69 -21 27.7 +20.7
DMAT Global X Disruptive Materials ETF 0.0 59 -11 6.6 -0.4
HEAL Global X HealthTech ETF 0.0 50 -2 -0.6 -7.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -13 6.6 -0.4
UFO Procure Space ETF 0.0 75 -27 0.1 -6.9

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.63
 
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.