WisdomTree Japan Hedged Equity Fund
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.6%


  • 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) $3,732
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 5.2 %
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 9.0% 24.6% 10.6% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.48 33%
MSCI EAFE 0.31 16%
MSCI Emg. Mkts. 0.23 9%

Technical Indicators
Recent close $125.65
30d moving avg. $120.49
Annualized volatility 12.6%
Short interest (ETF) 0.8%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 327
Turnover 1.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $17,090

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 334 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™: 7.5%


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 6.8 -0.7
FLJP Franklin FTSE Japan ETF 55.5 9 39 6.3 -1.2
EWJ iShares MSCI Japan ETF 55.1 50 -2 6.2 -1.3
FLJH Franklin FTSE Japan Hedged ETF 54.7 9 39 6.1 -1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 54.6 25 23 7.0 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 54.3 47 1 6.2 -1.3
JPXN iShares JPX-Nikkei 400 ETF 54.3 48 0 6.7 -0.8
EWJV iShares MSCI Japan Value ETF 45.1 15 33 8.8 +1.3
IPAC iShares Core MSCI Pacific ETF 38.9 9 39 6.3 -1.2
VPL Vanguard FTSE Pacific ETF 34.9 7 41 6.8 -0.6
INEQ Columbia International Equity Income ETF 29.3 45 3 8.1 +0.6
FJP First Trust Japan AlphaDEX Fund 20.8 80 -32 8.9 +1.4
IVLU iShares MSCI Intl Value Factor ETF 18.6 30 18 10.4 +2.9
IQSI IQ Candriam International Equity ETF 18.2 15 33 6.6 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 18.2 50 -2 6.6 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 17.8 65 -17 6.2 -1.3
VIGI Vanguard International Dividend Appreciation ETF 17.7 10 38 6.3 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 16.7 20 28 7.1 -0.4
IGRO iShares International Dividend Growth ETF 16.6 15 33 7.3 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 16.6 20 28 6.7 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.6 35 13 6.6 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 16.6 20 28 6.9 -0.6
EFG iShares MSCI EAFE Growth ETF 16.4 36 12 4.4 -3.1
EFA iShares MSCI EAFE ETF 15.9 35 13 6.7 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 15.8 25 23 9.6 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.8 14 34 6.2 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 15.7 20 28 6.3 -1.2
IEFA iShares Core MSCI EAFE ETF 15.4 7 41 7.0 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 15.3 9 39 7.9 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.3 24 24 7.4 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.2 36 12 6.5 -1.0
DFIV Dimensional International Value ETF 14.9 27 21 9.6 +2.1
JHID John Hancock International High Dividend ETF 14.9 46 2 9.5 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.9 45 3 8.8 +1.4
BKIE BNY Mellon International Equity ETF 14.8 4 44 7.0 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 14.8 24 24 7.2 -0.3
INTF iShares International Equity Factor ETF 14.5 15 33 7.6 +0.1
STXI Strive International Developed Markets ETF 14.4 29 19 6.7 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.4 39 9 6.7 -0.8
JHMD John Hancock Multifactor Developed International ETF 14.4 39 9 7.6 +0.1
DFAI Dimensional International Core Equity Market ETF 14.4 18 30 7.1 -0.4
SCHF Schwab International Equity ETF 14.2 6 42 7.3 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 14.1 3 45 7.0 -0.5
FENI Fidelity Enhanced International ETF 14.0 28 20 6.6 -0.9
DWM WisdomTree International Equity Fund 13.9 48 0 7.4 -0.1
DIHP Dimensional International High Profitability ETF 13.9 29 19 7.2 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 13.8 4 44 7.0 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.6 30 18 7.0 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.6 40 8 7.4 -0.1
VWID Virtus WMC International Dividend ETF 13.5 49 -1 8.5 +1.0
QINT American Century Quality Diversified International ETF 13.5 39 9 7.3 -0.2
EFV iShares MSCI EAFE Value ETF 13.3 34 14 9.1 +1.6
VEA Vanguard FTSE Developed Markets ETF 13.2 3 45 7.2 -0.3
DFIC Dimensional International Core Equity 2 ETF 13.2 23 25 7.4 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 13.1 12 36 5.5 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.0 58 -10 7.1 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 12.9 42 6 7.3 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.8 25 23 7.1 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.6 39 9 7.9 +0.4
FIVA Fidelity International Value Factor ETF 12.6 18 30 9.9 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 12.5 37 11 8.3 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.3 65 -17 12.1 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 12.2 24 24 6.3 -1.2
DIM WisdomTree International MidCap Dividend Fund 12.2 58 -10 7.5 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 12.2 31 17 6.3 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.1 80 -32 9.6 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.9 20 28 6.5 -1.0
DOL WisdomTree International LargeCap Dividend Fund 11.9 48 0 7.2 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.9 12 36 6.0 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 11.6 34 14 6.1 -1.4
DXIV Dimensional International Vector Equity ETF 11.5 34 14 7.8 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 11.2 40 8 6.9 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 11.0 29 19 6.6 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 10.8 83 -35 9.4 +1.9
DTAN Sparkline International Intangible Value ETF 10.6 55 -7 8.5 +1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 10.5 58 -10 7.4 -0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 10.5 58 -10 7.5 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.4 18 30 7.9 +0.4
AVSD Avantis Responsible International Equity ETF 10.4 23 25 5.7 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 10.4 4 44 8.1 +0.6
FDEV Fidelity International Multifactor ETF 10.3 18 30 7.5 -0.0
AVDE Avantis International Equity ETF 10.3 23 25 7.4 -0.1
AVIV Avantis International Large Cap Value ETF 10.2 25 23 8.6 +1.1
CWI SPDR MSCI ACWI ex-US ETF 10.2 30 18 7.7 +0.2
VSGX Vanguard ESG International Stock ETF 10.1 10 38 7.7 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 10.0 40 8 10.3 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 10.0 39 9 5.8 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 9.9 34 14 7.8 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 9.9 30 18 5.5 -2.0
UMMA Wahed Dow Jones Islamic World ETF 9.8 65 -17 5.4 -2.1
VXUS Vanguard Total International Stock ETF 9.7 5 43 7.9 +0.4
IXUS iShares Core MSCI Total International Stock ETF 9.7 7 41 7.9 +0.4
IVAL Alpha Architect International Quantitative Value ETF 9.7 49 -1 9.8 +2.3
VYMI Vanguard International High Dividend Yield ETF 9.6 17 31 9.5 +2.1
IQDF FlexShares International Quality Dividend Index Fund 9.5 47 1 8.9 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.5 65 -17 4.3 -3.2
IQLT iShares MSCI Intl Quality Factor ETF 9.4 30 18 6.3 -1.2
CGIE Capital Group International Equity ETF 9.4 54 -6 5.1 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.4 41 7 7.5 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.4 29 19 7.7 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.2 42 6 7.2 -0.3
FIDI Fidelity International High Dividend ETF 9.2 18 30 8.7 +1.2
CIL VictoryShares International Volatility Wtd ETF 9.2 45 3 6.6 -0.9
DLS WisdomTree International SmallCap Dividend Fund 9.1 58 -10 8.1 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.9 30 18 7.9 +0.4
TPIF Timothy Plan International ETF 8.9 62 -14 6.2 -1.3
RXI iShares Global Consumer Discretionary ETF 8.9 41 7 9.3 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.7 49 -1 6.8 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 1 8.4 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.5 22 26 5.8 -1.7
EXI iShares Global Industrials ETF 8.4 42 6 4.5 -3.0
KNO AXS Knowledge Leaders ETF 8.3 78 -30 6.0 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 8.2 49 -1 7.4 -0.1
RODE Hartford Multifactor Diversified International ETF 8.0 29 19 11.4 +3.9
AVDS Avantis International Small Cap Equity ETF 7.7 30 18 7.3 -0.2
UIVM VictoryShares International Value Momentum ETF 7.7 35 13 8.9 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 7.6 55 -7 7.9 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 7.5 50 -2 12.1 +4.6
DGT SPDR Global Dow ETF 7.4 50 -2 7.0 -0.5
DTH WisdomTree International High Dividend Fund 7.3 58 -10 8.4 +0.9
GWX SPDR S&P International Small Cap ETF 7.2 40 8 6.0 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -12 10.9 +3.4
IDMO Invesco S&P International Developed Momentum ETF 7.1 25 23 5.3 -2.2
WLDR Affinity World Leaders Equity ETF 6.9 67 -19 7.5 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.6 50 -2 6.0 -1.5
AVDV Avantis International Small Cap Value ETF 6.6 36 12 9.5 +2.0
DFIS Dimensional International Small Cap ETF 6.5 39 9 7.3 -0.2
BINV Brandes International ETF 6.2 70 -22 9.4 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.1 32 16 6.0 -1.5
CLNR IQ Cleaner Transport ETF 6.1 45 3 6.6 -0.9
DISV Dimensional International Small Cap Value ETF 5.9 42 6 9.1 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 5.9 58 -10 7.0 -0.5
RGEF Rockefeller Global Equity ETF 5.8 55 -7 4.8 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 6 5.4 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 49 -1 3.3 -4.2
JIG JPMorgan International Growth ETF 5.3 55 -7 4.8 -2.7
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -7 12.5 +5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 4.9 55 -7 7.7 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.7 80 -32 10.6 +3.1
DWX SPDR S&P International Dividend ETF 4.7 45 3 6.1 -1.4
WRND IQ Global Equity R&D Leaders ETF 4.7 18 30 8.2 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 -27 4.7 -2.8
CGDG Capital Group Dividend Growers ETF 4.5 47 1 6.3 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 18 5.9 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.4 9 39 9.1 +1.6
AGQI First Trust Active Global Quality Income ETF 4.2 85 -37 4.9 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 -20 5.0 -2.5
SCHC Schwab International Small-Cap Equity ETF 4.2 11 37 6.6 -0.9
IBAT iShares Energy Storage & Materials ETF 4.1 47 1 3.8 -3.7
IXG iShares Global Financials ETF 4.1 42 6 6.5 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 -22 2.6 -4.9
MXI iShares Global Materials ETF 4.0 41 7 7.6 +0.1
GLOF iShares Global Equity Factor ETF 4.0 20 28 6.5 -1.0
ARVR First Trust Indxx Metaverse ETF 4.0 70 -22 4.0 -3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.9 80 -32 5.9 -1.6
QTUM Defiance Quantum ETF 3.9 40 8 5.5 -2.0
URTH iShares MSCI World ETF 3.9 24 24 5.1 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -22 4.8 -2.7
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -4 3.7 -3.8
FEOE First Eagle Overseas Equity ETF 3.8 79 -31 8.0 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 3.8 10 38 5.7 -1.8
OAIM OneAscent International Equity ETF 3.7 95 -47 5.7 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -11 11.6 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 39 5.7 -1.8
VT Vanguard Total World Stock ETF 3.5 6 42 5.9 -1.6
NERD Roundhill Video Games ETF 3.5 50 -2 3.1 -4.4
ACWI iShares MSCI ACWI ETF 3.5 32 16 5.5 -2.0
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 -12 0.5 -7.0
DINT Davis Select International ETF 3.5 55 -7 8.1 +0.6
CGXU Capital Group International Focus Equity ETF 3.5 54 -6 5.6 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.3 8 40 6.1 -1.4
ESPO VanEck Video Gaming and eSports ETF 3.3 56 -8 3.9 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -12 2.1 -5.4
WWJD Inspire International ETF 3.2 80 -32 7.3 -0.2
IXJ iShares Global Healthcare ETF 3.1 42 6 7.3 -0.2
DWMF WisdomTree International Multifactor Fund 3.1 38 10 7.0 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 23 5.9 -1.6
FEGE First Eagle Global Equity ETF 3.0 79 -31 7.0 -0.5
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 -12 4.2 -3.3
KXI iShares Global Consumer Staples ETF 3.0 41 7 5.5 -2.0
HERO Global X Video Games & Esports ETF 3.0 50 -2 3.8 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 28 6.2 -1.3
NXTG First Trust Indxx NextG ETF 2.9 70 -22 5.3 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 28 5.6 -1.9
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 3 6.1 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 9 11.0 +3.5
ISCF iShares International SmallCap Equity Factor ETF 2.8 23 25 8.2 +0.7
FBOT Fidelity Disruptive Automation ETF 2.7 50 -2 3.6 -3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -32 5.0 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -17 4.1 -3.4
IBOT Vaneck Robotics ETF 2.6 47 1 4.3 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 9 12.7 +5.2
IXP iShares Global Comm Services ETF 2.6 42 6 5.6 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -17 2.1 -5.4
URA Global X Uranium ETF 2.6 69 -21 1.7 -5.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 1 -2.2 -9.7
OSEA Harbor International Compounders ETF 2.5 55 -7 4.8 -2.7
METV Roundhill Ball Metaverse ETF 2.5 59 -11 7.8 +0.3
BKCI BNY Mellon Concentrated International ETF 2.4 80 -32 5.3 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -32 4.4 -3.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -41 4.8 -2.7
IXN iShares Global Tech ETF 2.3 41 7 3.6 -3.9
TMFG Motley Fool Global Opportunities ETF 2.3 85 -37 3.9 -3.6
CGGO Capital Group Global Growth Equity ETF 2.2 47 1 4.7 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -4 7.7 +0.2
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -37 2.1 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -1 5.8 -1.7
IOO iShares Global 100 ETF 2.1 41 7 4.8 -2.7
FPAG FPA Global Equity ETF 2.0 49 -1 5.7 -1.8
XT iShares Exponential Technologies ETF 2.0 46 2 4.9 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -47 3.4 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -12 7.9 +0.4
BLES Inspire Global Hope ETF 1.9 61 -13 6.8 -0.7
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -1 5.8 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -27 5.2 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -27 3.1 -4.4
MOTI VanEck Morningstar International Moat ETF 1.8 58 -10 12.0 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 36 5.2 -2.3
SCHY Schwab International Dividend Equity ETF 1.7 14 34 9.7 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 3 4.0 -3.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 8 9.2 +1.7
JGLO JPMorgan Global Select Equity ETF 1.6 33 15 4.9 -2.6
HAP VanEck Natural Resources ETF 1.6 50 -2 9.4 +1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.6 60 -12 3.9 -3.6
HYDR Global X Hydrogen ETF 1.6 50 -2 -4.1 -11.6
FAN First Trust Global Wind Energy ETF 1.6 60 -12 4.5 -3.0
CANC Tema Oncology ETF 1.5 75 -27 -2.8 -10.3
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -27 -0.3 -7.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -11 0.5 -7.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -11 6.8 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.5 47 1 2.5 -5.0
AGNG Global X Aging Population ETF 1.4 50 -2 4.9 -2.6
CZAR Themes Natural Monopoly ETF 1.4 35 13 5.7 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -10 4.7 -2.8
VIDI Vident International Equity Strategy ETF 1.3 61 -13 10.9 +3.4
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -10 9.7 +2.2
FILL iShares MSCI Global Energy Producers ETF 1.2 39 9 11.6 +4.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 23 6.3 -1.2
WDNA WisdomTree BioRevolution Fund 1.2 45 3 -1.4 -8.9
TTAI FCF International Quality ETF 1.1 59 -11 7.2 -0.3
KNCT Invesco Next Gen Connectivity ETF 1.1 40 8 4.8 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -20 3.8 -3.7
IXC iShares Global Energy ETF 1.1 44 4 10.0 +2.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.1 75 -27 1.4 -6.1
DEW WisdomTree Global High Dividend Fund 1.0 58 -10 8.4 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -27 4.8 -2.7
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -12 4.3 -3.2
OCEN IQ Clean Oceans ETF 0.9 45 3 6.0 -1.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 8 11.0 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -21 2.4 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -8 10.7 +3.2
CRAK VanEck Oil Refiners ETF 0.8 61 -13 13.7 +6.2
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -22 4.5 -3.0
DTEC ALPS Disruptive Technologies ETF 0.8 50 -2 3.9 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -22 8.2 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -27 7.4 -0.1
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 1 4.7 -2.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -12 8.6 +1.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 9 8.6 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 1 5.1 -2.4
EV Mast Global Battery Recycling & Production ETF 0.6 65 -17 10.5 +3.0
IQM Franklin Intelligent Machines ETF 0.6 50 -2 2.0 -5.5
STCE Schwab Crypto Thematic ETF 0.6 30 18 1.1 -6.4
MOO VanEck Agribusiness ETF 0.5 53 -5 10.3 +2.8
HART IQ Healthy Hearts ETF 0.5 45 3 6.6 -0.9
FDTX Fidelity Disruptive Technology ETF 0.5 50 -2 2.7 -4.8
EBLU Ecofin Global Water ESG Fund 0.5 40 8 4.2 -3.3
JETS U.S. Global Jets ETF 0.5 60 -12 2.6 -4.9
AIRL Themes Airlines ETF 0.5 35 13 1.7 -5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -20 2.8 -4.7
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -27 -0.4 -7.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -27 2.8 -4.7
CGDV Capital Group Dividend Value ETF 0.5 33 15 4.5 -3.0
RCGE RockCreek Global Equality ETF 0.5 95 -47 6.7 -0.8
TINT ProShares Smart Materials ETF 0.4 58 -10 7.1 -0.4
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -11 3.6 -3.9
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -1 7.7 +0.2
CGV Conductor Global Equity Value ETF 0.4 130 -82 8.3 +0.8
KROP Global X AgTech & Food Innovation ETF 0.4 50 -2 6.6 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 1 9.2 +1.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -37 4.4 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 1 3.3 -4.2
WOOD iShares Global Timber & Forestry ETF 0.4 42 6 12.0 +4.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 13 4.8 -2.7
PIO Invesco Global Water ETF 0.4 75 -27 4.2 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 33 7.0 -0.5
FDVV Fidelity High Dividend ETF 0.4 15 33 7.6 +0.1
BOTT Themes Robotics & Automation ETF 0.4 35 13 4.1 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -24 -0.9 -8.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -27 4.8 -2.7
BMED Future Health ETF 0.3 85 -37 0.5 -7.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 0 1.6 -5.9
BUG Global X Cybersecurity ETF 0.3 51 -3 2.3 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -12 4.1 -3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -12 3.4 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 1 4.0 -3.5
WCBR WisdomTree Cybersecurity Fund 0.3 45 3 1.8 -5.7
XDAT Franklin Exponential Data ETF 0.3 50 -2 2.1 -5.4
SPAM Themes Cybersecurity ETF 0.3 35 13 2.1 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -20 2.4 -5.1
TINY ProShares Nanotechnology ETF 0.3 58 -10 5.1 -2.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -13 10.3 +2.8
PRNT 3D Printing ETF 0.2 66 -18 1.3 -6.2
FPXI First Trust International Equity Opportunities ETF 0.2 70 -22 4.2 -3.3
ARTY iShares Future AI & Tech ETF 0.2 47 1 3.6 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -20 7.3 -0.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -10 11.8 +4.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 -11 5.5 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -12 3.0 -4.5
OND ProShares On-Demand ETF 0.2 58 -10 0.7 -6.8
AQWA Global X Clean Water ETF 0.2 50 -2 4.8 -2.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -9 4.6 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -27 7.8 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 9 -0.9 -8.4
SMOG VanEck Low Carbon Energy ETF 0.1 61 -13 1.8 -5.7
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 1 5.8 -1.7
PBD Invesco Global Clean Energy ETF 0.1 75 -27 -0.3 -7.8
COPX Global X Copper Miners ETF 0.1 65 -17 7.6 +0.1
GMET VanEck Green Metals ETF 0.1 63 -15 9.1 +1.6
COPA Themes Copper Miners ETF 0.1 35 13 5.9 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -22 7.6 +0.1
FDHT Fidelity Digital Health ETF 0.1 39 9 0.9 -6.6
BRF VanEck Brazil Small-Cap ETF 0.1 66 -18 11.3 +3.9
IDRV iShares Self-driving EV & Tech ETF 0.1 47 1 1.8 -5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -37 3.9 -3.6
SNSR Global X Internet of Things ETF 0.1 68 -20 4.4 -3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -37 8.7 +1.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -37 4.1 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -1 6.1 -1.4
IPOS Renaissance International IPO ETF 0.1 80 -32 2.3 -5.2
DMAT Global X Disruptive Materials ETF 0.0 59 -11 7.8 +0.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -13 8.4 +0.9
BOAT SonicShares Global Shipping ETF 0.0 69 -21 27.3 +19.8
UFO Procure Space ETF 0.0 75 -27 0.2 -7.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.2 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 7.5 %
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.