WisdomTree Japan Hedged Equity Fund
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.2%


  • 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) $6,154
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
TOYOTA MOTOR CORP 5.3 %
MITSUBISHI UFJ FINANCIAL GRO 4.7 %
SUMITOMO MITSUI FINANCIAL GR 3.4 %
TOKIO MARINE HOLDINGS INC 2.7 %
NIPPON TELEGRAPH AND TELEPHONE COR 2.6 %
JAPAN TOBACCO INC 2.5 %
MIZUHO FINANCIAL GROUP INC 2.4 %
MITSUBISHI CORP 2.3 %
MITSUI & CO LTD 2.1 %
ITOCHU CORP 2.0 %
Total 30.0 %

TOP COUNTRY EXPOSURE
JAPAN 98.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
17.6% 58.7% 27.7% 18.2% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.89 60%
MSCI EAFE 1.01 57%
MSCI Emg. Mkts. 0.74 36%

Technical Indicators
Recent close $157.60
30d moving avg. $161.40
Annualized volatility 12.1%
Short interest (ETF) 1.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 699
Turnover 1.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $17,090

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 345 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
(%)
JPXN iShares JPX-Nikkei 400 ETF 60.6 48 0 5.7 +0.0
BBJP JPMorgan BetaBuilders Japan ETF 59.7 19 29 5.6 -0.1
FLJP Franklin FTSE Japan ETF 59.2 9 39 5.7 +0.0
FLJH Franklin FTSE Japan Hedged ETF 58.4 9 39 5.5 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 57.2 47 1 5.0 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 56.7 25 23 5.7 +0.1
EWJV iShares MSCI Japan Value ETF 53.0 15 33 7.2 +1.6
IPAC iShares Core MSCI Pacific ETF 43.8 9 39 5.7 +0.0
VPL Vanguard FTSE Pacific ETF 37.3 7 41 5.7 +0.0
JIVE JPMorgan International Value ETF 33.1 55 -7 8.7 +3.1
FJP First Trust Japan AlphaDEX Fund 23.6 80 -32 7.6 +2.0
IVLU iShares MSCI Intl Value Factor ETF 22.8 30 18 8.4 +2.7
PATN Pacer Nasdaq International Patent Leaders ETF 20.6 65 -17 4.8 -0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 19.7 58 -10 5.8 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.4 35 13 5.8 +0.2
VIGI Vanguard International Dividend Appreciation ETF 19.2 10 38 6.0 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 18.7 12 36 5.2 -0.5
IQSI IQ Candriam International Equity ETF 18.5 15 33 5.7 +0.0
IGRO iShares International Dividend Growth ETF 18.3 15 33 6.8 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 18.0 20 28 5.9 +0.3
EFA iShares MSCI EAFE ETF 18.0 35 13 5.9 +0.2
EFV iShares MSCI EAFE Value ETF 18.0 34 14 7.8 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 17.9 9 39 6.8 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 17.9 25 23 7.8 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 17.6 20 28 6.0 +0.4
IEFA iShares Core MSCI EAFE ETF 17.5 7 41 6.2 +0.5
IVSI Applied Finance IVS International LrgETF 17.3 65 -17 6.2 +0.5
RAYJ Rayliant SMDAM Japan Equity ETF 17.3 72 -24 3.3 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 17.2 20 28 5.7 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 17.2 20 28 5.9 +0.3
DFIV Dimensional International Value ETF 17.0 27 21 8.0 +2.4
SCJ iShares MSCI Japan Small-Cap ETF 17.0 50 -2 5.8 +0.2
STXI Strive International Developed Markets ETF 16.8 29 19 5.8 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.6 58 -10 5.5 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 16.6 42 6 5.8 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.5 45 3 7.1 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 16.3 24 24 6.0 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.1 14 34 5.5 -0.2
DWM WisdomTree International Equity Fund 16.1 48 0 5.7 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.0 36 12 5.6 -0.1
EFG iShares MSCI EAFE Growth ETF 15.9 36 12 3.8 -1.8
FENI Fidelity Enhanced International ETF 15.9 28 20 5.9 +0.3
DFAI Dimensional International Core Equity Market ETF 15.9 18 30 6.1 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.8 24 24 6.9 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.8 40 8 5.7 +0.1
INTF iShares International Equity Factor ETF 15.8 15 33 6.6 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 15.7 4 44 6.1 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 15.6 3 45 6.1 +0.4
SCHF Schwab International Equity ETF 15.5 6 42 6.2 +0.6
JHMD John Hancock Multifactor Developed International ETF 15.5 39 9 6.3 +0.7
INEQ Columbia International Equity Income ETF 15.5 45 3 7.8 +2.1
BKIE BNY Mellon International Equity ETF 15.4 4 44 6.1 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.3 39 9 6.3 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 15.0 30 18 6.1 +0.5
FIVA Fidelity International Value Factor ETF 14.6 18 30 7.7 +2.0
VEA Vanguard FTSE Developed Markets ETF 14.5 3 45 6.2 +0.5
QINT American Century Quality Diversified International ETF 14.5 39 9 6.8 +1.1
DFIC Dimensional International Core Equity 2 ETF 14.4 23 25 6.3 +0.7
VWID Virtus WMC International Dividend ETF 14.4 49 -1 7.5 +1.8
DIHP Dimensional International High Profitability ETF 14.1 29 19 5.7 +0.1
DIM WisdomTree International MidCap Dividend Fund 13.9 58 -10 6.4 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.8 39 9 7.1 +1.4
DOL WisdomTree International LargeCap Dividend Fund 13.8 48 0 5.9 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 13.7 30 18 4.9 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 13.6 31 17 5.7 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 13.4 24 24 5.7 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.2 25 23 6.3 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.7 80 -32 6.9 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 12.7 49 -1 6.6 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.7 12 36 5.4 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 12.7 20 28 5.7 +0.0
SCZ iShares MSCI EAFE Small-Cap ETF 12.2 40 8 6.3 +0.6
CGIE Capital Group International Equity ETF 12.2 54 -6 4.6 -1.0
DXIV Dimensional International Vector Equity ETF 12.2 34 14 6.7 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 12.1 37 11 7.1 +1.5
VYMI Vanguard International High Dividend Yield ETF 11.8 17 31 8.2 +2.6
CWI SPDR MSCI ACWI ex-US ETF 11.7 30 18 6.7 +1.0
CIL VictoryShares International Volatility Wtd ETF 11.7 45 3 5.7 +0.1
TPIF Timothy Plan International ETF 11.6 62 -14 5.6 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 11.5 83 -35 7.9 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.5 22 26 5.6 -0.1
AVDE Avantis International Equity ETF 11.2 23 25 6.3 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 11.2 4 44 7.0 +1.3
DTAN Sparkline International Intangible Value ETF 11.2 55 -7 7.3 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 11.1 40 8 7.7 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 11.1 29 19 5.6 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 11.1 34 14 6.6 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 11.0 34 14 5.2 -0.4
EXI iShares Global Industrials ETF 11.0 42 6 3.6 -2.1
UMMA Wahed Dow Jones Islamic World ETF 10.9 65 -17 3.9 -1.7
VXUS Vanguard Total International Stock ETF 10.8 5 43 6.9 +1.2
IXUS iShares Core MSCI Total International Stock ETF 10.8 7 41 6.8 +1.2
AVSD Avantis Responsible International Equity ETF 10.7 23 25 6.1 +0.5
JHID John Hancock International High Dividend ETF 10.7 46 2 8.2 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.7 18 30 6.6 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.6 47 1 7.8 +2.1
VSGX Vanguard ESG International Stock ETF 10.6 10 38 6.9 +1.3
RXI iShares Global Consumer Discretionary ETF 10.4 41 7 7.8 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.3 65 -17 8.0 +2.4
FIDI Fidelity International High Dividend ETF 10.3 18 30 7.3 +1.6
AVIV Avantis International Large Cap Value ETF 10.0 25 23 7.1 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.0 30 18 6.6 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.9 41 7 6.3 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 9.8 58 -10 6.8 +1.1
FRGN Horizon International Equity ETF 9.5 75 -27 8.4 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 9.3 55 -7 6.5 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 9.3 39 9 6.9 +1.3
DWMF WisdomTree International Multifactor Fund 9.1 38 10 6.6 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 9.1 30 18 5.6 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 9.1 48 0 4.6 -1.1
AVDS Avantis International Small Cap Equity ETF 8.9 30 18 6.1 +0.5
CLNR IQ Cleaner Transport ETF 8.7 45 3 3.9 -1.8
IQDF FlexShares International Quality Dividend Index Fund 8.6 47 1 7.9 +2.3
DLS WisdomTree International SmallCap Dividend Fund 8.1 58 -10 7.5 +1.8
FDEV Fidelity International Multifactor ETF 8.0 18 30 7.1 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.0 49 -1 6.1 +0.4
UIVM VictoryShares International Value Momentum ETF 7.9 35 13 8.4 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.5 42 6 4.1 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.4 32 16 5.2 -0.4
CGXU Capital Group International Focus Equity ETF 7.4 54 -6 4.2 -1.5
DGT State Street SPDR Global Dow ETF 7.2 50 -2 5.9 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.2 29 19 7.2 +1.5
AVDV Avantis International Small Cap Value ETF 7.2 36 12 7.9 +2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.1 65 -17 4.2 -1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.1 50 -2 5.7 +0.0
DFIS Dimensional International Small Cap ETF 7.0 39 9 6.2 +0.6
DTH WisdomTree International High Dividend Fund 6.9 58 -10 7.4 +1.8
WRND IQ Global Equity R&D Leaders ETF 6.6 18 30 4.2 -1.4
GWX SPDR S&P International Small Cap ETF 6.5 40 8 5.9 +0.3
IVAL Alpha Architect International Quantitative Value ETF 6.1 49 -1 7.8 +2.1
BINV Brandes International ETF 6.1 70 -22 8.5 +2.9
KNO AXS Knowledge Leaders ETF 6.0 78 -30 4.5 -1.1
QTUM Defiance Quantum ETF 5.9 40 8 4.8 -0.8
BULD Pacer BlueStar Engineering the Future ETF 5.9 60 -12 0.4 -5.2
DWX SPDR S&P International Dividend ETF 5.8 45 3 6.7 +1.1
GEW Cambria Global EW ETF 5.6 29 19 5.5 -0.2
DISV Dimensional International Small Cap Value ETF 5.5 42 6 8.3 +2.7
RGEF Rockefeller Global Equity ETF 5.4 55 -7 4.1 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.4 68 -20 3.8 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 18 5.2 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 5.3 58 -10 6.4 +0.8
IXG iShares Global Financials ETF 5.3 42 6 6.6 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 5.2 60 -12 9.2 +3.5
WLDR Affinity World Leaders Equity ETF 5.2 67 -19 6.7 +1.0
WSML iShares MSCI World Small-Cap ETF 5.1 15 33 5.6 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -22 3.1 -2.5
CGDG Capital Group Dividend Growers ETF 5.1 47 1 5.2 -0.5
PIEL Pacer International Export Leaders ETF 5.1 60 -12 4.3 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.1 9 39 7.6 +2.0
JIG JPMorgan International Growth ETF 4.9 55 -7 3.7 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 4.9 50 -2 9.6 +4.0
FYLD Cambria Foreign Shareholder Yield ETF 4.9 59 -11 10.5 +4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.8 80 -32 9.1 +3.4
IBOT Vaneck Robotics ETF 4.8 47 1 3.7 -2.0
URTH iShares MSCI World ETF 4.8 24 24 4.5 -1.1
WWJD Inspire International ETF 4.7 80 -32 6.4 +0.8
GLOF iShares Global Equity Factor ETF 4.5 20 28 5.9 +0.2
SCHC Schwab International Small-Cap Equity ETF 4.5 11 37 6.6 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 6 4.4 -1.3
FEOE First Eagle Overseas Equity ETF 4.3 79 -31 6.2 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 39 5.1 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.3 80 -32 5.4 -0.2
ACWI iShares MSCI ACWI ETF 4.2 32 16 4.9 -0.7
VT Vanguard Total World Stock ETF 4.2 6 42 5.3 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 -17 3.7 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 28 5.6 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 38 5.2 -0.4
NXTG First Trust Indxx NextG ETF 3.9 70 -22 4.6 -1.0
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -7 8.2 +2.5
FEGE First Eagle Global Equity ETF 3.8 79 -31 6.0 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.8 8 40 6.4 +0.8
IBAT iShares Energy Storage & Materials ETF 3.8 47 1 2.1 -3.6
IXJ iShares Global Healthcare ETF 3.7 42 6 6.0 +0.3
DINT Davis Select International ETF 3.7 55 -7 6.2 +0.6
JGLO JPMorgan Global Select Equity ETF 3.6 33 15 4.4 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 3 -0.9 -6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 28 4.9 -0.7
MJSC MUFG Japan Small Cap Active ETF 3.3 85 -37 5.0 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 -7 6.0 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 -32 3.7 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.2 25 23 6.2 +0.6
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -41 4.7 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -17 1.6 -4.1
MXI iShares Global Materials ETF 3.1 41 7 6.0 +0.3
ISCF iShares International SmallCap Equity Factor ETF 3.0 23 25 7.3 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 23 5.7 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -47 2.7 -2.9
FBOT Fidelity Disruptive Automation ETF 2.8 50 -2 3.1 -2.6
ITOL Tema International Durable Quality ETF 2.8 60 -12 5.0 -0.6
AQLT iShares MSCI Global Quality Factor ETF 2.7 18 30 0.0 -5.6
IXN iShares Global Tech ETF 2.7 41 7 3.3 -2.4
BLES Inspire Global Hope ETF 2.6 61 -13 5.9 +0.3
HYDR Global X Hydrogen ETF 2.6 50 -2 -7.2 -12.8
URA Global X Uranium ETF 2.6 69 -21 0.7 -5.0
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -17 4.6 -1.0
BKCI BNY Mellon Concentrated International ETF 2.5 80 -32 4.9 -0.8
AGQI First Trust Active Global Quality Income ETF 2.4 85 -37 6.5 +0.9
KXI iShares Global Consumer Staples ETF 2.3 41 7 5.0 -0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -27 3.7 -2.0
IXP iShares Global Comm Services ETF 2.3 42 6 5.5 -0.2
AGNG Global X Aging Population ETF 2.3 50 -2 4.0 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -4 7.5 +1.8
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 23 5.3 -0.3
XT iShares Exponential Technologies ETF 2.2 46 2 4.3 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 36 4.6 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 1 -0.3 -5.9
IOO iShares Global 100 ETF 2.1 41 7 4.1 -1.6
CGGO Capital Group Global Growth Equity ETF 2.1 47 1 4.4 -1.2
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -4 3.9 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -22 2.8 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -27 4.3 -1.3
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -37 1.3 -4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -1 4.7 -1.0
FICS First Trust International Developed Capital Strength ETF 2.0 70 -22 6.6 +1.0
ARVR First Trust Indxx Metaverse ETF 1.9 70 -22 4.3 -1.4
OAIM OneAscent International Equity ETF 1.9 95 -47 4.9 -0.8
NERD Roundhill Video Games ETF 1.9 50 -2 7.2 +1.6
MOTI VanEck Morningstar International Moat ETF 1.9 58 -10 9.3 +3.7
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -12 7.9 +2.2
ESPO VanEck Video Gaming and eSports ETF 1.8 56 -8 6.2 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -12 4.5 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 1 4.9 -0.8
SCHY Schwab International Dividend Equity ETF 1.7 14 34 8.3 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 -1 4.3 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -10 3.7 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -20 3.4 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 9 8.4 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -27 2.5 -3.2
OSEA Harbor International Compounders ETF 1.6 55 -7 4.2 -1.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 8 9.2 +3.6
TINY ProShares Nanotechnology ETF 1.5 58 -10 1.8 -3.8
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -27 1.3 -4.3
KNCT Invesco Next Gen Connectivity ETF 1.5 40 8 3.9 -1.7
HERO Global X Video Games & Esports ETF 1.5 50 -2 5.5 -0.2
DEW WisdomTree Global High Dividend Fund 1.5 58 -10 7.4 +1.7
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -12 4.8 -0.9
METV Roundhill Ball Metaverse ETF 1.5 59 -11 8.4 +2.8
FAN First Trust Global Wind Energy ETF 1.4 60 -12 2.9 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 -11 5.0 -0.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 -11 5.5 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -21 1.9 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 9 8.2 +2.6
CZAR Themes Natural Monopoly ETF 1.3 35 13 5.2 -0.4
VIDI Vident International Equity Strategy ETF 1.3 61 -13 8.7 +3.1
EV Mast Global Battery Recycling & Production ETF 1.2 65 -17 6.2 +0.6
MINV Matthews Asia Innovators Active ETF 1.2 79 -31 6.6 +0.9
RCGE RockCreek Global Equality ETF 1.1 95 -47 6.2 +0.5
IXC iShares Global Energy ETF 1.1 44 4 7.5 +1.8
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -10 5.4 -0.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 -2 3.7 -1.9
WDNA WisdomTree BioRevolution Fund 1.1 45 3 -2.3 -8.0
CANC Tema Oncology ETF 1.0 75 -27 -2.5 -8.1
HRTS Tema Heart & Health ETF 1.0 75 -27 2.8 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -20 6.0 +0.4
LIT Global X Lithium & Battery Tech ETF 1.0 75 -27 5.5 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 1 5.0 -0.6
TTAI FCF International Quality ETF 1.0 59 -11 6.6 +0.9
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 3 4.5 -1.2
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -17 3.4 -2.2
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -27 0.0 -5.6
SLX VanEck Steel ETF 0.9 56 -8 11.7 +6.0
FPXI First Trust International Equity Opportunities ETF 0.9 70 -22 4.2 -1.4
DWLD Davis Select Worldwide ETF 0.9 63 -15 6.8 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -8 10.0 +4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -24 2.2 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 3 2.7 -2.9
OCEN IQ Clean Oceans ETF 0.9 45 3 4.5 -1.1
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -22 4.7 -0.9
CRAK VanEck Oil Refiners ETF 0.8 61 -13 9.5 +3.9
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -12 3.5 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -7 3.8 -1.8
CGV Conductor Global Equity Value ETF 0.8 130 -82 7.5 +1.9
TMFG Motley Fool Global Opportunities ETF 0.8 85 -37 3.8 -1.8
GNR SPDR S&P Global Natural Resources ETF 0.8 40 8 8.3 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -20 0.7 -4.9
FPAG FPA Global Equity ETF 0.7 49 -1 6.1 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -17 7.9 +2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 1 4.8 -0.8
FDTX Fidelity Disruptive Technology ETF 0.7 50 -2 2.1 -3.5
HAP VanEck Natural Resources ETF 0.6 50 -2 6.6 +1.0
TBLU Tortoise Global Water ESG ETF 0.6 40 8 4.3 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -22 7.1 +1.4
STCE Schwab Crypto Thematic ETF 0.5 30 18 3.1 -2.6
BMED Future Health ETF 0.5 85 -37 1.1 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 2 7.4 +1.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 -12 7.1 +1.5
EBLU Ecofin Global Water ESG Fund 0.5 40 8 4.3 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -27 0.9 -4.8
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -27 -0.1 -5.7
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 13 4.2 -1.4
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -11 1.9 -3.7
PIO Invesco Global Water ETF 0.4 75 -27 4.2 -1.5
JETS U.S. Global Jets ETF 0.4 60 -12 2.7 -3.0
AIRL Themes Airlines ETF 0.4 35 13 1.6 -4.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -37 5.6 -0.0
WOOD iShares Global Timber & Forestry ETF 0.4 42 6 10.6 +4.9
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -1 7.0 +1.4
EVX VanEck Environmental Services ETF 0.4 55 -7 3.9 -1.8
ARTY iShares Future AI & Tech ETF 0.3 47 1 3.4 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -11 5.1 -0.5
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -7 1.4 -4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -27 4.3 -1.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -13 7.8 +2.2
IBLC iShares Blockchain and Tech ETF 0.3 47 1 -1.4 -7.0
OND ProShares On-Demand ETF 0.3 58 -10 0.4 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 1 3.0 -2.6
IQM Franklin Intelligent Machines ETF 0.3 50 -2 1.3 -4.3
HART IQ Healthy Hearts ETF 0.2 45 3 5.7 +0.0
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -17 21.6 +16.0
PRNT 3D Printing ETF 0.2 66 -18 1.4 -4.3
AKAF The Frontier Economic Fund 0.2 20 28 5.2 -0.5
SOCL Global X Social Media ETF 0.2 65 -17 11.5 +5.9
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 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -38 11.4 +5.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -12 9.1 +3.5
FMET Fidelity Metaverse ETF 0.2 39 9 4.8 -0.9
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -11 1.8 -3.8
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 9 7.3 +1.7
BUG Global X Cybersecurity ETF 0.1 51 -3 3.2 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -12 4.6 -1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -12 3.3 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 1 4.3 -1.3
MOO VanEck Agribusiness ETF 0.1 53 -5 8.6 +3.0
PBD Invesco Global Clean Energy ETF 0.1 75 -27 0.3 -5.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 3 2.8 -2.8
XDAT Franklin Exponential Data ETF 0.1 50 -2 1.2 -4.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -12 2.8 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -27 6.2 +0.5
SPAM Themes Cybersecurity ETF 0.1 35 13 2.7 -3.0
POW VistaShares Electrification Supercycle ETF 0.1 75 -27 2.5 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -22 6.1 +0.4
SMOG VanEck Low Carbon Energy ETF 0.1 61 -13 1.3 -4.3
COPX Global X Copper Miners ETF 0.1 65 -17 4.1 -1.5
GMET VanEck Green Metals ETF 0.1 63 -15 0.4 -5.2
IPOS Renaissance International IPO ETF 0.1 80 -32 0.0 -5.6
COPA Themes Copper Miners ETF 0.1 35 13 3.2 -2.5
TINT ProShares Smart Materials ETF 0.1 58 -10 6.1 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 9 1.2 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.1 47 1 1.4 -4.3
BOAT SonicShares Global Shipping ETF 0.1 69 -21 21.0 +15.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -37 2.6 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -37 3.6 -2.0
FDHT Fidelity Digital Health ETF 0.0 39 9 1.7 -4.0
UFO Procure Space ETF 0.0 75 -27 0.1 -5.6

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.