WisdomTree Emerging Markets Multifactor Fund
ALTAR
Score™		 9.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The WisdomTree Emerging Markets Multifactor Fund is an actively managed fund that invests in emerging-market firms that score highly on multiple factors. It may hedge foreign currency exposure. The fund seeks capital appreciation.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Aug 10, 2018
Assets (mns) $162
Currency USD
Expense ratio 48 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 217
Wgt avg mkt cap (mns) $181,841
Large cap (>$10bn) 59.5%
Mid cap ($2-10bn) 39.8%
Small cap (<$2bn) 0.7%
Developed mkts 2.9%
Emerging mkts 97.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 10.6 %
HYUNDAI MOTOR CO 3.7 %
TENCENT HOLDINGS LTD 2.4 %
BAIDU, INC. CLASS A 1.8 %
HYNIX SEMICONDUCTOR INC 1.6 %
ALIBABA GROUP HOLDING LTD. 1.4 %
SAMSUNG ELECTRONICS CO LTD 1.2 %
PETROBRAS - PETROLEO BRAS-PR 1.0 %
INNOLUX CORP 1.0 %
CHROMA ATE INC 1.0 %
Total 25.7 %

TOP COUNTRY EXPOSURE
TAIWAN 25.5 %
INDIA 14.6 %
CHINA 11.4 %
SOUTH KOREA 11.3 %
BRAZIL 9.3 %
MALAYSIA 4.5 %
MEXICO 3.3 %
THAILAND 2.3 %
CHILE 2.1 %
POLAND 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 27.6% 7.5% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.68 59%
MSCI EAFE 0.81 72%
MSCI Emg. Mkts. 0.80 92%

Technical Indicators
Recent close $34.62
30d moving avg. $33.62
Annualized volatility 10.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.5%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $4,672

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 388 potential alternatives to the WisdomTree Emerging Markets Multifactor Fund ETF based on the alternatives' overlap in portfolio holdings with EMMF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMMF Expense: 48 bp ALTAR Score™: 9.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMMF
Ticker Fund
Name		 Overlap1
vs EMMF
(%)		 Expense
ratio
(bp)		 Savings
vs EMMF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMMF
(%)
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.0 40 8 6.6 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 34.8 45 3 8.5 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 34.5 25 23 10.7 +1.7
EEM iShares MSCI Emerging Markets ETF 33.6 69 -21 8.2 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 33.6 66 -18 7.7 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 33.5 24 24 5.7 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 33.2 30 18 8.5 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 33.1 25 23 9.4 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 32.8 15 33 8.4 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 32.3 30 18 8.0 -1.0
ESGE iShares ESG Aware MSCI EM ETF 32.3 25 23 8.7 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 32.2 11 37 8.3 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 32.2 49 -1 8.1 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 32.2 15 33 9.3 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 32.1 25 23 5.5 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 31.7 9 39 8.5 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 31.7 36 12 8.0 -1.0
XCEM Columbia EM Core ex-China ETF 31.5 16 32 5.4 -3.6
ROAM Hartford Multifactor Emerging Markets ETF 31.4 44 4 8.0 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 31.0 32 16 7.8 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 30.7 49 -1 7.9 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 30.6 70 -22 7.5 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 30.6 25 23 6.5 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 30.5 35 13 7.3 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 30.4 19 29 7.6 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 30.1 33 15 7.1 -1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 29.7 88 -40 8.3 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 29.4 41 7 5.2 -3.8
SCHE Schwab Emerging Markets Equity ETF 29.3 11 37 9.5 +0.5
VEXC Vanguard Emerging Markets Ex-China ETF 29.3 7 41 5.9 -3.1
STXE Strive Emerging Markets Ex-China ETF 29.2 32 16 5.8 -3.2
VWO Vanguard FTSE Emerging Markets ETF 28.5 7 41 9.3 +0.3
ECON Columbia Emerging Markets Consumer ETF 28.5 49 -1 7.3 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 27.0 15 33 5.9 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 26.9 7 41 9.6 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 26.5 38 10 7.3 -1.7
JIVE JPMorgan International Value ETF 26.4 55 -7 8.4 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 26.4 49 -1 13.5 +4.5
LDEM iShares ESG MSCI EM Leaders ETF 26.1 17 31 12.2 +3.2
EMXF iShares ESG Advanced MSCI EM ETF 25.6 16 32 7.2 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.5 95 -47 10.4 +1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.2 75 -27 6.6 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 25.1 41 7 7.1 -1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.0 39 9 13.7 +4.7
JADE JPMorgan Active Developing Markets Equity ETF 24.9 65 -17 6.3 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 24.4 53 -5 5.5 -3.5
EWT iShares MSCI Taiwan ETF 24.1 58 -10 4.0 -5.0
FLTW Franklin FTSE Taiwan ETF 24.0 19 29 4.4 -4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 23.0 36 12 6.2 -2.8
MEM Matthews Emerging Markets Equity Active ETF 22.6 79 -31 9.0 +0.0
MINV Matthews Asia Innovators Active ETF 22.6 79 -31 6.2 -2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 22.2 75 -27 6.3 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 22.2 59 -11 8.8 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.7 20 28 8.7 -0.3
RNEM First Trust Emerging Markets Equity Select ETF 21.6 75 -27 7.7 -1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.5 44 4 9.1 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 21.2 50 -2 8.6 -0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.2 35 13 11.5 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 20.9 49 -1 9.0 +0.0
AIA iShares Asia 50 ETF 20.9 50 -2 8.9 -0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 20.5 29 19 8.5 -0.5
BKF iShares MSCI BIC ETF 19.0 69 -21 13.6 +4.6
PATN Pacer Nasdaq International Patent Leaders ETF 17.9 65 -17 4.7 -4.3
XC WisdomTree Emerging Markets Ex-China Fund 17.5 32 16 6.0 -3.0
AVEM Avantis Emerging Markets Equity ETF 17.1 33 15 7.4 -1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.1 45 3 9.4 +0.4
DFEV Dimensional Emerging Markets Value ETF 15.4 43 5 10.1 +1.1
EMC Global X Emerging Markets Great Consumer ETF 15.2 75 -27 7.6 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 15.0 33 15 7.1 -1.9
FEM First Trust Emerging Markets AlphaDEX Fund 15.0 80 -32 8.6 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 14.0 34 14 6.4 -2.6
VSGX Vanguard ESG International Stock ETF 13.7 10 38 6.8 -2.2
FLLA Franklin FTSE Latin America ETF 13.7 19 29 9.4 +0.4
AVES Avantis Emerging Markets Value ETF 13.6 36 12 9.0 +0.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 13.5 33 15 6.6 -2.4
DEM WisdomTree Emerging Markets High Dividend Fund 13.4 63 -15 10.7 +1.8
VIDI Vident International Equity Strategy ETF 13.4 61 -13 8.4 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.3 42 6 4.1 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.2 41 7 6.2 -2.8
INDA iShares MSCI India ETF 13.1 65 -17 4.4 -4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.9 60 -12 9.3 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 12.9 4 44 6.8 -2.2
FRGN Horizon International Equity ETF 12.8 75 -27 8.2 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.8 18 30 6.5 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 12.7 29 19 7.5 -1.5
FLIN Franklin FTSE India ETF 12.6 19 29 4.0 -5.0
EMM Global X Emerging Markets ex-China ETF 12.6 75 -27 5.2 -3.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.6 90 -42 4.0 -5.0
VXUS Vanguard Total International Stock ETF 12.4 5 43 6.7 -2.3
KNCT Invesco Next Gen Connectivity ETF 12.4 40 8 3.8 -5.2
IXUS iShares Core MSCI Total International Stock ETF 12.4 7 41 6.7 -2.3
CGXU Capital Group International Focus Equity ETF 12.3 54 -6 4.0 -5.0
IQDF FlexShares International Quality Dividend Index Fund 12.3 47 1 7.7 -1.3
EPI WisdomTree India Earnings Fund 11.9 85 -37 4.9 -4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.8 47 1 7.5 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 11.7 70 -22 9.0 +0.0
PIN Invesco India ETF 11.7 78 -30 4.7 -4.3
FRDM Freedom 100 Emerging Markets ETF 11.5 49 -1 5.9 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.3 80 -32 7.6 -1.4
FLN First Trust Latin America AlphaDEX Fund 10.7 80 -32 8.9 -0.1
JIG JPMorgan International Growth ETF 10.7 55 -7 3.6 -5.4
FLBR Franklin FTSE Brazil ETF 9.2 19 29 10.0 +1.0
EWZ iShares MSCI Brazil ETF 9.1 58 -10 9.0 -0.0
EWY iShares MSCI South Korea ETF 9.0 58 -10 4.2 -4.8
FLKR Franklin FTSE South Korea ETF 8.9 9 39 5.3 -3.7
MOTI VanEck Morningstar International Moat ETF 8.7 58 -10 9.7 +0.7
AQLT iShares MSCI Global Quality Factor ETF 8.5 18 30 0.0 -9.0
INDY iShares India 50 ETF 8.4 89 -41 5.0 -4.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.4 80 -32 4.8 -4.2
CHAT Roundhill Generative AI & Technology ETF 8.2 75 -27 5.2 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 8.2 52 -4 7.7 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 28 5.7 -3.3
IXN iShares Global Tech ETF 8.1 41 7 3.3 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.7 30 18 6.4 -2.6
DVYE iShares Emerging Markets Dividend ETF 7.7 49 -1 16.8 +7.8
GVAL Cambria Global Value ETF 7.7 68 -20 8.8 -0.2
MCHI iShares MSCI China ETF 7.6 59 -11 18.9 +9.9
EYLD Cambria Emerging Shareholder Yield ETF 7.5 66 -18 9.4 +0.4
WRND IQ Global Equity R&D Leaders ETF 7.3 18 30 4.2 -4.8
CWI SPDR MSCI ACWI ex-US ETF 7.3 30 18 6.5 -2.5
NXTG First Trust Indxx NextG ETF 7.3 70 -22 4.4 -4.6
FLCH Franklin FTSE China ETF 7.2 19 29 16.8 +7.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.1 67 -19 12.0 +3.0
GXC SPDR S & P China ETF 6.8 59 -11 17.6 +8.6
ARTY iShares Future AI & Tech ETF 6.8 47 1 3.3 -5.7
AIVC Amplify Bloomberg AI Value Chain ETF 6.8 59 -11 4.8 -4.2
CLNR IQ Cleaner Transport ETF 6.7 45 3 3.9 -5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.7 80 -32 6.7 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.7 86 -38 12.0 +3.0
DOL WisdomTree International LargeCap Dividend Fund 6.6 48 0 5.7 -3.3
FXI iShares China Large-Cap ETF 6.5 74 -26 19.9 +10.9
FBOT Fidelity Disruptive Automation ETF 6.5 50 -2 3.1 -5.9
FDNI First Trust Dow Jones International Internet ETF 6.5 65 -17 23.5 +14.5
KWEB KraneShares CSI China Internet ETF 6.5 69 -21 22.2 +13.2
TCHI iShares MSCI China Multisector Tech ETF 6.5 59 -11 14.4 +5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.4 32 16 13.3 +4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 6.1 49 -1 8.9 -0.1
KTEC KraneShares Hang Seng TECH Index ETF 5.8 69 -21 19.6 +10.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 28 5.0 -4.0
MCH Matthews China Active ETF 5.7 79 -31 14.9 +5.9
ACWI iShares MSCI ACWI ETF 5.5 32 16 4.9 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 5.2 68 -20 3.4 -5.6
BAI iShares AI Innovation and Tech Active ETF 5.1 55 -7 1.2 -7.8
VYMI Vanguard International High Dividend Yield ETF 5.0 17 31 8.0 -1.0
METV Roundhill Ball Metaverse ETF 4.9 59 -11 8.6 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 3 2.6 -6.4
ASEA Global X FTSE Southeast Asia ETF 4.9 65 -17 5.4 -3.6
VT Vanguard Total World Stock ETF 4.9 6 42 5.2 -3.8
AGIX KraneShares Artificial Intelligence and Technology ETF 4.8 99 -51 1.5 -7.5
IGRO iShares International Dividend Growth ETF 4.7 15 33 6.7 -2.3
SCHY Schwab International Dividend Equity ETF 4.6 14 34 8.2 -0.8
WWJD Inspire International ETF 4.6 80 -32 6.2 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -7 6.5 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 4.6 10 38 5.2 -3.8
OAIM OneAscent International Equity ETF 4.5 95 -47 4.6 -4.4
EWM iShares MSCI Malaysia ETF 4.5 50 -2 6.3 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 36 4.6 -4.4
XT iShares Exponential Technologies ETF 4.4 46 2 4.3 -4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 -27 2.3 -6.7
VPL Vanguard FTSE Pacific ETF 4.3 7 41 5.5 -3.5
AGQI First Trust Active Global Quality Income ETF 4.2 85 -37 6.5 -2.5
CQQQ Invesco China Technology ETF 4.2 70 -22 15.9 +7.0
FMET Fidelity Metaverse ETF 4.1 39 9 4.9 -4.1
JCHI JPMorgan Active China ETF 4.0 65 -17 15.0 +6.0
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 14 5.2 -3.8
GLOF iShares Global Equity Factor ETF 4.0 20 28 5.8 -3.2
CHIQ Global X MSCI China Consumer Discretionary ETF 4.0 65 -17 11.8 +2.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -2 3.8 -5.2
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -41 4.7 -4.3
NDIA Global X India Active ETF 3.7 75 -27 4.8 -4.2
IXP iShares Global Comm Services ETF 3.7 42 6 5.6 -3.4
GLIN VanEck India Growth Leaders ETF 3.5 77 -29 5.3 -3.7
JGLO JPMorgan Global Select Equity ETF 3.4 33 15 4.4 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -30 10.0 +1.0
SCHF Schwab International Equity ETF 3.3 6 42 6.1 -2.9
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 3 4.7 -4.3
ILF iShares Latin America 40 ETF 3.3 48 0 8.5 -0.4
EWW iShares MSCI Mexico ETF 3.3 50 -2 7.8 -1.2
FLMX Franklin FTSE Mexico ETF 3.3 19 29 8.2 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -27 1.6 -7.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 28 5.8 -3.2
FEOE First Eagle Overseas Equity ETF 3.2 79 -31 6.2 -2.8
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 -32 21.9 +13.0
VEA Vanguard FTSE Developed Markets ETF 3.1 3 45 6.0 -3.0
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -32 15.3 +6.3
INCO Columbia India Consumer ETF 3.0 75 -27 2.1 -6.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 -12 6.4 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -17 1.7 -7.3
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -2 2.4 -6.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 23 7.5 -1.5
BLES Inspire Global Hope ETF 2.9 61 -13 5.9 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -27 3.8 -5.2
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -17 3.9 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -17 7.8 -1.2
DWX SPDR S&P International Dividend ETF 2.9 45 3 6.6 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 11 7.0 -2.0
HUMN Roundhill Humanoid Robotics ETF 2.7 75 -27 1.4 -7.6
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -12 3.5 -5.5
SOCL Global X Social Media ETF 2.7 65 -17 12.7 +3.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 -12 9.8 +0.8
UIVM VictoryShares International Value Momentum ETF 2.6 35 13 8.2 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 1 5.5 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -22 3.0 -6.0
ARVR First Trust Indxx Metaverse ETF 2.6 70 -22 4.3 -4.7
OTGL OTG Latin America ETF 2.6 269 -221 6.9 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 1 4.9 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 3 6.9 -2.1
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -4 4.0 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 2 7.2 -1.8
ESPO VanEck Video Gaming and eSports ETF 2.5 56 -8 6.5 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -12 4.7 -4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 24 6.8 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -20 0.7 -8.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 0 2.8 -6.2
IBLC iShares Blockchain and Tech ETF 2.4 47 1 -1.4 -10.4
CGRO CoreValues Alpha Greater China Growth ETF 2.4 75 -27 4.5 -4.5
DGT State Street SPDR Global Dow ETF 2.4 50 -2 5.9 -3.1
FEGE First Eagle Global Equity ETF 2.4 79 -31 6.1 -2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.4 58 -10 8.4 -0.6
THD iShares MSCI Thailand ETF 2.3 58 -10 0.0 -9.0
CRAK VanEck Oil Refiners ETF 2.2 61 -13 9.3 +0.3
IOO iShares Global 100 ETF 2.2 41 7 4.1 -4.9
SDIV Global X Superdividend ETF 2.2 58 -10 13.0 +4.0
RXI iShares Global Consumer Discretionary ETF 2.1 41 7 8.0 -1.0
FDCF Fidelity Disruptive Communications ETF 2.1 50 -2 2.0 -7.0
EPOL iShares MSCI Poland ETF 2.1 59 -11 8.9 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -1 4.6 -4.4
CGV Conductor Global Equity Value ETF 2.0 130 -82 7.4 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -12 7.9 -1.1
WDIV SPDR S&P Global Dividend ETF 2.0 40 8 9.2 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 39 5.1 -3.9
ECH iShares MSCI Chile ETF 1.9 58 -10 7.0 -2.0
ABLG Abacus FCF International Leaders ETF 1.9 59 -11 6.2 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 19 5.5 -3.5
CHPX Global X AI Semiconductor & Quantum ETF 1.9 50 -2 2.4 -6.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -22 2.9 -6.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 45 5.9 -3.1
OCEN IQ Clean Oceans ETF 1.8 45 3 4.5 -4.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -31 6.9 -2.1
PIEL Pacer International Export Leaders ETF 1.7 60 -12 4.3 -4.7
CGGO Capital Group Global Growth Equity ETF 1.6 47 1 4.4 -4.6
EPHE iShares MSCI Philippines ETF 1.6 59 -11 0.0 -9.0
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 -12 2.5 -6.5
BWEB Bitwise Web3 ETF 1.4 85 -37 -0.0 -9.0
CIL VictoryShares International Volatility Wtd ETF 1.4 45 3 5.8 -3.2
BRAZ Global X Brazil Active ETF 1.4 75 -27 8.6 -0.4
IBUY Amplify Online Retail ETF 1.3 65 -17 2.3 -6.7
XDAT Franklin Exponential Data ETF 1.3 50 -2 1.4 -7.6
EIDO iShares MSCI Indonesia ETF 1.3 59 -11 8.2 -0.8
IDX VanEck Indonesia Index ETF 1.3 57 -9 7.4 -1.6
POW VistaShares Electrification Supercycle ETF 1.2 75 -27 2.2 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -27 4.4 -4.6
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -27 1.8 -7.2
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 38 6.1 -2.9
DINT Davis Select International ETF 1.2 55 -7 6.2 -2.8
DWLD Davis Select Worldwide ETF 1.2 63 -15 6.9 -2.1
RGEF Rockefeller Global Equity ETF 1.2 55 -7 4.0 -5.0
GKAT Scharf Global Opportunity ETF 1.2 57 -9 5.9 -3.1
EZA iShares MSCI South Africa ETF 1.1 58 -10 8.1 -0.9
PGJ Invesco Golden Dragon China ETF 1.1 70 -22 14.0 +5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -11 2.5 -6.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -17 7.7 -1.3
DGIN VanEck Digital India ETF 1.1 71 -23 1.5 -7.5
TPIF Timothy Plan International ETF 1.0 62 -14 5.5 -3.5
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -37 1.3 -7.7
TUR iShares MSCI Turkey ETF 1.0 58 -10 11.7 +2.7
ICLN iShares Global Clean Energy ETF 1.0 41 7 1.9 -7.1
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -17 2.5 -6.5
KAT Scharf ETF 1.0 87 -39 6.2 -2.8
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -6 9.6 +0.6
CGIE Capital Group International Equity ETF 1.0 54 -6 4.6 -4.4
FCA First Trust China AlphaDEX Fund 0.9 80 -32 6.8 -2.2
AGNG Global X Aging Population ETF 0.9 50 -2 4.1 -4.9
PBD Invesco Global Clean Energy ETF 0.9 75 -27 0.3 -8.7
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -47 2.7 -6.3
IBAT iShares Energy Storage & Materials ETF 0.9 47 1 1.8 -7.2
GEW Cambria Global EW ETF 0.9 29 19 5.5 -3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -10 7.2 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -10 9.9 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 0.8 50 -2 9.1 +0.1
JXI iShares Global Utilities ETF 0.8 43 5 4.8 -4.2
FPXI First Trust International Equity Opportunities ETF 0.8 70 -22 4.0 -5.0
CGGR Capital Group Growth ETF 0.8 39 9 2.7 -6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 3 -0.9 -9.9
DEW WisdomTree Global High Dividend Fund 0.7 58 -10 7.3 -1.7
EBIZ Global X E-Commerce ETF 0.7 50 -2 4.7 -4.3
TMFG Motley Fool Global Opportunities ETF 0.7 85 -37 3.9 -5.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -12 7.1 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -7 3.7 -5.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 9 7.2 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -1 6.0 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 39 6.6 -2.4
ISHP First Trust Nasdaq Retail ETF 0.6 60 -12 5.3 -3.7
RCGE RockCreek Global Equality ETF 0.6 95 -47 6.1 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 2 4.9 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 9 6.7 -2.3
CGW Invesco S&P Global Water Index ETF 0.5 57 -9 4.2 -4.8
PIO Invesco Global Water ETF 0.5 75 -27 4.1 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 1 4.7 -4.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 6 7.6 -1.4
QTUM Defiance Quantum ETF 0.5 40 8 4.7 -4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -32 3.4 -5.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -32 11.3 +2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -13 1.4 -7.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 9 7.9 -1.1
AFK VanEck Africa Index ETF 0.4 98 -50 10.3 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 9 8.0 -1.0
BINV Brandes International ETF 0.4 70 -22 8.4 -0.6
TINT ProShares Smart Materials ETF 0.4 58 -10 5.6 -3.4
IQSI IQ Candriam International Equity ETF 0.4 15 33 5.6 -3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -38 0.2 -8.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -13 8.0 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -14 3.0 -6.0
WOOD iShares Global Timber & Forestry ETF 0.4 42 6 10.8 +1.8
COLO Global X MSCI Colombia ETF 0.4 62 -14 15.5 +6.5
MOO VanEck Agribusiness ETF 0.4 53 -5 8.4 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 39 6.2 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -22 6.0 -3.0
VGK Vanguard FTSE Europe ETF 0.4 6 42 6.5 -2.5
SPEU SPDR Portfolio Europe ETF 0.3 7 41 6.4 -2.6
FLEE Franklin FTSE Europe ETF 0.3 9 39 6.2 -2.8
SHLD Global X Defense Tech ETF 0.3 50 -2 2.6 -6.4
NATO Themes Transatlantic Defense ETF 0.3 35 13 1.7 -7.3
IQRA IQ CBRE Real Assets ETF 0.3 65 -17 5.7 -3.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -10 7.8 -1.2
APIE ActivePassive International Equity ETF 0.3 45 3 6.4 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 38 8.1 -0.9
MXI iShares Global Materials ETF 0.3 41 7 5.7 -3.3
SMOG VanEck Low Carbon Energy ETF 0.3 61 -13 1.2 -7.8
KXI iShares Global Consumer Staples ETF 0.3 41 7 5.2 -3.8
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 9 3.5 -5.5
AGMI Themes Silver Miners ETF 0.3 35 13 3.6 -5.4
IGF iShares Global Infrastructure ETF 0.2 41 7 4.1 -4.9
ARGT Global X MSCI Argentina ETF 0.2 59 -11 3.1 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 44 5.8 -3.2
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -24 6.0 -3.0
EATZ AdvisorShares Restaurant ETF 0.2 101 -53 4.8 -4.2
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 19 4.0 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 33 5.3 -3.7
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -28 3.3 -5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 28 5.9 -3.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 9 2.9 -6.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 8 4.1 -4.9
CGDG Capital Group Dividend Growers ETF 0.2 47 1 5.1 -3.9
OND ProShares On-Demand ETF 0.2 58 -10 0.5 -8.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -12 5.1 -3.9
BKIE BNY Mellon International Equity ETF 0.2 4 44 6.0 -3.0
COPA Themes Copper Miners ETF 0.2 35 13 3.2 -5.8
IXG iShares Global Financials ETF 0.2 42 6 6.4 -2.6
EXI iShares Global Industrials ETF 0.2 42 6 3.5 -5.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -7 5.7 -3.3
HAP VanEck Natural Resources ETF 0.2 50 -2 6.4 -2.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -12 3.9 -5.1
GDX VanEck Gold Miners ETF 0.2 51 -3 2.4 -6.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -4 2.3 -6.7
SIL Global X Silver Miners ETF 0.2 65 -17 1.4 -7.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -21 0.3 -8.7
TTAI FCF International Quality ETF 0.2 59 -11 6.6 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 9 7.0 -2.0
BEDZ AdvisorShares Hotel ETF 0.2 100 -52 5.5 -3.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -18 4.2 -4.8
INQQ India Internet & Ecommerce ETF 0.2 86 -38 0.6 -8.4
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -11 1.8 -7.2
COPX Global X Copper Miners ETF 0.1 65 -17 4.1 -4.9
GMET VanEck Green Metals ETF 0.1 63 -15 0.4 -8.6
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -10 5.1 -3.9
ICOP iShares Copper and Metals Mining ETF 0.1 47 1 5.4 -3.6
IXJ iShares Global Healthcare ETF 0.1 42 6 6.2 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -10 3.5 -5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -22 6.5 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 9 6.1 -2.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -11 4.3 -4.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -17 1.5 -7.5
INEQ Columbia International Equity Income ETF 0.1 45 3 7.5 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -12 9.0 0.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 23 5.1 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 40 6.3 -2.7
HERO Global X Video Games & Esports ETF 0.0 50 -2 5.8 -3.2
NERD Roundhill Video Games ETF 0.0 50 -2 7.7 -1.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -22 4.8 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 37 4.4 -4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 13 5.7 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 27 3.1 -5.9
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -22 6.7 -2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 30 6.0 -3.0
GNR SPDR S&P Global Natural Resources ETF 0.0 40 8 8.0 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -2 5.5 -3.5
AVSD Avantis Responsible International Equity ETF 0.0 23 25 6.0 -3.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree Emerging Markets Multifactor Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.52
 
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.