WisdomTree Japan Hedged SmallCap Equity Fund
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 0.6x
P/BV
ratio		 1.3x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree Japan Hedged Small Cap Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond to the WisdomTree Japan Hedged SmallCap Equity Index. The Fund invests in dividend paying, small-cap companies incorporated in Japan and listed on the Tokyo Exchange, while neutralizing the risk of the Japanese yen's fluctuations relative to the USD.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree Investments Inc
Website www.wisdomtree.com
Inception date Jun 28, 2013
Assets (mns) $150
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Dividend
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 118
Wgt avg mkt cap (mns) $39,042
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 88.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MARUBENI CORP 10.4 %
SUMITOMO CORP 9.5 %
MITSUI & CO LTD 9.4 %
ITOCHU CORP 8.2 %
MITSUBISHI CORP 8.1 %
SOFTBANK CORP. 2.8 %
TOKYO ELECTRON LTD 2.0 %
HANWA CO LTD 1.9 %
MITSUBISHI HEAVY INDUSTRIES 1.9 %
SUZUKI MOTOR CORP 1.9 %
Total 56.2 %

TOP COUNTRY EXPOSURE
JAPAN 90.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.1% 37.1% 21.9% 13.4% 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.58 37%
MSCI EAFE 0.81 50%
MSCI Emg. Mkts. 0.58 30%

Technical Indicators
Recent close $56.64
30d moving avg. $44.81
Annualized volatility 32.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 55
Turnover 2.1%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $1,735

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 239 potential alternatives to the WisdomTree Japan Hedged SmallCap Equity Fund ETF based on the alternatives' overlap in portfolio holdings with DXJS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DXJS Expense: 58 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DXJS
Ticker Fund
Name		 Overlap1
vs DXJS
(%)		 Expense
ratio
(bp)		 Savings
vs DXJS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DXJS
(%)
JPXN iShares JPX-Nikkei 400 ETF 20.3 48 10 5.2 -0.2
EWJ iShares MSCI Japan ETF 19.7 50 8 4.8 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 19.7 48 10 5.2 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 19.1 19 39 5.1 -0.3
EWJV iShares MSCI Japan Value ETF 18.9 15 43 6.6 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.7 25 33 5.3 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.2 47 11 4.7 -0.7
FLJP Franklin FTSE Japan ETF 17.4 9 49 5.2 -0.2
FLJH Franklin FTSE Japan Hedged ETF 17.2 9 49 5.1 -0.3
IPAC iShares Core MSCI Pacific ETF 13.3 9 49 5.3 -0.1
VPL Vanguard FTSE Pacific ETF 11.4 7 51 5.2 -0.2
IVSI Applied Finance IVS International LrgETF 8.9 65 -7 5.8 +0.4
FIVA Fidelity International Value Factor ETF 8.8 18 40 7.1 +1.7
IVLU iShares MSCI Intl Value Factor ETF 7.8 30 28 7.7 +2.3
FJP First Trust Japan AlphaDEX Fund 7.8 80 -22 6.7 +1.3
JHID John Hancock International High Dividend ETF 7.4 46 12 7.7 +2.3
PPIE Putnam PanAgora ESG International Equity ETF 7.3 49 9 6.1 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.6 35 23 5.4 +0.0
STXI Strive International Developed Markets ETF 6.5 29 29 5.4 +0.0
DINT Davis Select International ETF 6.4 55 3 5.8 +0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 6.4 58 0 6.1 +0.7
EFV iShares MSCI EAFE Value ETF 6.4 34 24 7.2 +1.8
IGRO iShares International Dividend Growth ETF 6.2 15 43 6.4 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 6.1 50 8 5.3 -0.1
EXI iShares Global Industrials ETF 5.9 42 16 3.4 -2.0
EFA iShares MSCI EAFE ETF 5.8 35 23 5.5 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 5.8 20 38 5.5 +0.1
INTF iShares International Equity Factor ETF 5.7 15 43 6.2 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 5.6 40 18 7.3 +1.9
INEQ Columbia International Equity Income ETF 5.4 45 13 7.3 +1.9
VIGI Vanguard International Dividend Appreciation ETF 5.4 10 48 5.8 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 5.3 12 46 4.8 -0.6
IEFA iShares Core MSCI EAFE ETF 5.3 7 51 5.8 +0.4
RAYJ Rayliant SMDAM Japan Equity ETF 5.2 72 -14 3.0 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 5.1 9 49 6.4 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 5.1 20 38 5.6 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 33 7.3 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.1 14 44 5.1 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 34 5.5 +0.1
EFG iShares MSCI EAFE Growth ETF 4.9 36 22 3.6 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.9 36 22 5.3 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 38 5.5 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 55 5.7 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 4.8 4 54 5.8 +0.4
SCHF Schwab International Equity ETF 4.8 6 52 5.8 +0.4
DOL WisdomTree International LargeCap Dividend Fund 4.7 48 10 5.5 +0.1
CGIE Capital Group International Equity ETF 4.6 54 4 4.3 -1.1
DFAI Dimensional International Core Equity Market ETF 4.6 18 40 5.7 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 13 6.6 +1.2
BKIE BNY Mellon International Equity ETF 4.5 4 54 5.7 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.5 30 28 5.8 +0.4
VYMI Vanguard International High Dividend Yield ETF 4.4 17 41 7.7 +2.3
VEA Vanguard FTSE Developed Markets ETF 4.4 3 55 5.8 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.4 20 38 5.3 -0.1
FENI Fidelity Enhanced International ETF 4.4 28 30 5.5 +0.1
JHMD John Hancock Multifactor Developed International ETF 4.3 39 19 5.9 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.3 39 19 6.6 +1.2
FDEV Fidelity International Multifactor ETF 4.2 18 40 6.8 +1.4
URA Global X Uranium ETF 4.1 69 -11 0.6 -4.8
DWM WisdomTree International Equity Fund 4.1 48 10 5.3 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 29 5.2 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.9 25 33 5.9 +0.5
VWID Virtus WMC International Dividend ETF 3.9 49 9 7.0 +1.6
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 28 6.2 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 11 7.3 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.8 40 18 5.4 -0.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.8 48 10 4.5 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 3.8 30 28 4.5 -0.9
DIHP Dimensional International High Profitability ETF 3.8 29 29 5.4 -0.0
FIDI Fidelity International High Dividend ETF 3.7 18 40 6.9 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.7 45 13 -0.9 -6.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.7 37 21 6.7 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -22 6.3 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 24 6.2 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 3.6 31 27 5.3 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 16 3.8 -1.6
IQSI IQ Candriam International Equity ETF 3.4 15 43 5.3 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 3.4 65 -7 4.4 -1.0
QINT American Century Quality Diversified International ETF 3.4 39 19 6.3 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 3.4 4 54 6.5 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.3 12 46 5.0 -0.4
DFIC Dimensional International Core Equity 2 ETF 3.3 23 35 5.9 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 16 5.3 -0.1
DFIV Dimensional International Value ETF 3.3 27 31 7.5 +2.1
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 51 6.4 +1.0
VXUS Vanguard Total International Stock ETF 3.2 5 53 6.4 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.2 58 0 5.1 -0.3
AVDV Avantis International Small Cap Value ETF 3.2 36 22 7.3 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.1 18 40 6.2 +0.8
CIL VictoryShares International Volatility Wtd ETF 3.1 45 13 5.7 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.1 39 19 5.9 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.1 22 36 5.4 -0.0
FRGN Horizon International Equity ETF 3.0 75 -17 7.8 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 3.0 24 34 5.3 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -7 7.6 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 17 6.0 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 34 6.4 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -25 7.3 +1.9
RXI iShares Global Consumer Discretionary ETF 2.9 41 17 7.4 +2.0
AVDE Avantis International Equity ETF 2.9 23 35 5.9 +0.5
DISV Dimensional International Small Cap Value ETF 2.8 42 16 7.7 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 2.8 30 28 5.2 -0.2
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 11 7.4 +2.0
AVSD Avantis Responsible International Equity ETF 2.7 23 35 5.7 +0.3
TPIF Timothy Plan International ETF 2.7 62 -4 5.2 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 38 5.3 -0.1
VSGX Vanguard ESG International Stock ETF 2.7 10 48 6.4 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.6 80 -22 8.3 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.6 32 26 5.0 -0.4
CGXU Capital Group International Focus Equity ETF 2.6 54 4 3.8 -1.6
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 9 7.2 +1.8
CGDG Capital Group Dividend Growers ETF 2.5 47 11 4.9 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 24 4.8 -0.6
UIVM VictoryShares International Value Momentum ETF 2.5 35 23 7.8 +2.4
IXG iShares Global Financials ETF 2.5 42 16 6.2 +0.8
DGT State Street SPDR Global Dow ETF 2.4 50 8 5.6 +0.2
FICS First Trust International Developed Capital Strength ETF 2.4 70 -12 6.3 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 19 6.5 +1.1
GWX SPDR S&P International Small Cap ETF 2.4 40 18 5.6 +0.2
AVDS Avantis International Small Cap Equity ETF 2.4 30 28 5.7 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 0 5.9 +0.5
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 35 6.9 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 9 3.9 -1.5
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 -7 3.6 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 2.3 40 18 5.9 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 28 6.1 +0.7
DXIV Dimensional International Vector Equity ETF 2.3 34 24 6.3 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -22 3.3 -2.1
DLS WisdomTree International SmallCap Dividend Fund 2.2 58 0 7.0 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 9 5.7 +0.3
GEW Cambria Global EW ETF 2.2 29 29 5.3 -0.1
DFIS Dimensional International Small Cap ETF 2.1 39 19 5.8 +0.4
AVIV Avantis International Large Cap Value ETF 2.0 25 33 6.6 +1.2
AGQI First Trust Active Global Quality Income ETF 2.0 85 -27 6.1 +0.7
MOTI VanEck Morningstar International Moat ETF 2.0 58 0 8.7 +3.3
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -2 0.4 -5.1
DIM WisdomTree International MidCap Dividend Fund 1.9 58 0 5.9 +0.5
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -27 1.1 -4.3
DWMF WisdomTree International Multifactor Fund 1.8 38 20 6.3 +0.9
DTH WisdomTree International High Dividend Fund 1.7 58 0 7.0 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.7 25 33 5.9 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 28 5.0 -0.4
EV Mast Global Battery Recycling & Production ETF 1.6 65 -7 6.2 +0.8
CLNR IQ Cleaner Transport ETF 1.6 45 13 3.9 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -14 2.1 -3.3
LIT Global X Lithium & Battery Tech ETF 1.6 75 -17 5.0 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 -1 10.1 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -7 3.6 -1.8
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -17 1.1 -4.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 1 7.3 +1.9
URTH iShares MSCI World ETF 1.5 24 34 4.4 -1.0
QTUM Defiance Quantum ETF 1.5 40 18 4.5 -0.9
RGEF Rockefeller Global Equity ETF 1.5 55 3 3.8 -1.6
WRND IQ Global Equity R&D Leaders ETF 1.5 18 40 4.0 -1.4
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 33 5.0 -0.4
FEOE First Eagle Overseas Equity ETF 1.4 79 -21 5.7 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 16 4.2 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -2 8.8 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 49 4.9 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.4 9 49 7.3 +1.9
EBIZ Global X E-Commerce ETF 1.4 50 8 4.4 -1.0
ACWI iShares MSCI ACWI ETF 1.3 32 26 4.7 -0.7
DTAN Sparkline International Intangible Value ETF 1.3 55 3 6.8 +1.4
STCE Schwab Crypto Thematic ETF 1.3 30 28 2.9 -2.5
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -17 -0.1 -5.5
SCHC Schwab International Small-Cap Equity ETF 1.3 11 47 6.2 +0.8
GLOF iShares Global Equity Factor ETF 1.3 20 38 5.6 +0.2
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -7 21.0 +15.6
VT Vanguard Total World Stock ETF 1.2 6 52 5.0 -0.4
IPKW Invesco International BuyBack Achievers ETF 1.2 55 3 7.7 +2.3
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 40 0.0 -5.4
IBOT Vaneck Robotics ETF 1.2 47 11 3.3 -2.1
JGLO JPMorgan Global Select Equity ETF 1.2 33 25 4.2 -1.2
CZAR Themes Natural Monopoly ETF 1.2 35 23 5.2 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -7 7.5 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 38 4.7 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 13 2.6 -2.8
FEGE First Eagle Global Equity ETF 1.1 79 -21 5.6 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 48 5.0 -0.4
IXP iShares Global Comm Services ETF 1.0 42 16 5.4 0.0
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 3 6.1 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 50 6.0 +0.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -9 6.3 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -12 2.8 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -17 4.3 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 38 5.5 +0.1
DWLD Davis Select Worldwide ETF 0.9 63 -5 6.6 +1.2
WSML iShares MSCI World Small-Cap ETF 0.8 15 43 5.3 -0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -22 5.1 -0.3
SLX VanEck Steel ETF 0.8 56 2 10.5 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -7 1.5 -3.9
IBUY Amplify Online Retail ETF 0.7 65 -7 2.3 -3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 29 6.9 +1.5
IOO iShares Global 100 ETF 0.7 41 17 3.9 -1.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 11 4.2 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 4.5 -1.0
IXN iShares Global Tech ETF 0.6 41 17 3.1 -2.3
CGV Conductor Global Equity Value ETF 0.6 130 -72 6.9 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -31 4.4 -1.0
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 0 4.7 -0.7
WWJD Inspire International ETF 0.5 80 -22 5.9 +0.5
TTAI FCF International Quality ETF 0.5 59 -1 6.5 +1.1
JIG JPMorgan International Growth ETF 0.5 55 3 3.5 -1.9
NXTG First Trust Indxx NextG ETF 0.5 70 -12 4.4 -1.0
BOTT Themes Robotics & Automation ETF 0.4 35 23 -3.5 -8.9
KNCT Invesco Next Gen Connectivity ETF 0.4 40 18 3.8 -1.7
MJSC MUFG Japan Small Cap Active ETF 0.4 85 -27 4.5 -0.9
KNO AXS Knowledge Leaders ETF 0.4 78 -20 4.2 -1.2
DEW WisdomTree Global High Dividend Fund 0.4 58 0 7.1 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 11 4.8 -0.6
XT iShares Exponential Technologies ETF 0.3 46 12 4.1 -1.3
IBLC iShares Blockchain and Tech ETF 0.3 47 11 -1.4 -6.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 3 3.7 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -10 3.3 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.3 50 8 5.4 +0.0
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 9 6.6 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 19 7.5 +2.1
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -7 3.3 -2.1
IXJ iShares Global Healthcare ETF 0.3 42 16 5.7 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 9 4.5 -0.9
ISHP First Trust Nasdaq Retail ETF 0.3 60 -2 5.0 -0.4
ARKF ARK Fintech Innovation ETF 0.3 75 -17 0.2 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 6 7.1 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -7 3.9 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -10 3.4 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -10 0.7 -4.7
BLES Inspire Global Hope ETF 0.3 61 -3 5.7 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 19 7.9 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 0 3.5 -2.0
BMED Future Health ETF 0.2 85 -27 1.1 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 33 5.5 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -11 1.7 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 12 4.9 -0.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -2 6.7 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 3.8 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 11 4.5 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -2 3.3 -2.1
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 19 7.2 +1.8
IBAT iShares Energy Storage & Materials ETF 0.0 47 11 1.8 -3.6

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 SmallCap 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 7.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.