WisdomTree Emerging Markets Multifactor Fund
ALTAR
Score™		 9.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 9.6x P/Sales
ratio		 0.7x
P/BV
ratio		 1.6x Div.
yield		 3.6%


  • 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) $23
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 216
Wgt avg mkt cap (mns) $69,245
Large cap (>$10bn) 57.7%
Mid cap ($2-10bn) 41.3%
Small cap (<$2bn) 1.0%
Developed mkts 1.3%
Emerging mkts 98.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.8 %
SAMSUNG ELECTRONICS CO LTD 2.2 %
WIWYNN CORP. 2.2 %
MERITZ FINANCE GROUP INC 1.7 %
QUANTA COMPUTER INC 1.4 %
PICC PROPERTY & CASUALTY -H 1.3 %
VIPSHOP HOLDINGS LTD SPONSORED ADR 1.2 %
PEOPLE'S INSURANCE CO GROU-H 1.1 %
INDIAN OIL CORPORATION LTD 1.0 %
HYUNDAI MOTOR CO 1.0 %
Total 19.9 %

TOP COUNTRY EXPOSURE
INDIA 27.1 %
TAIWAN 19.7 %
SOUTH KOREA 10.4 %
CHINA 8.1 %
BRAZIL 7.1 %
INDONESIA 4.4 %
MEXICO 4.1 %
MALAYSIA 4.0 %
TURKEY 3.2 %
SOUTH AFRICA 2.9 %

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.
6.6% 24.9% 4.8% -- 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.54 55%
MSCI EAFE 0.66 76%
MSCI Emg. Mkts. 0.66 82%

Technical Indicators
Recent close $26.09
30d moving avg. $23.60
Annualized volatility 12.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.6%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $10,665

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 313 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™: 9.4%


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
(%)
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 47.3 32 16 7.6 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 35.2 44 4 11.7 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 33.7 24 24 7.1 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 32.6 45 3 8.6 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 32.5 25 23 6.7 -2.7
JHEM John Hancock Multifactor Emerging Markets ETF 31.9 49 -1 8.3 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 31.4 32 16 6.2 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.8 40 8 7.1 -2.2
STXE Strive Emerging Markets Ex-China ETF 28.8 32 16 6.9 -2.5
DEHP Dimensional Emerging Markets High Profitability ETF 28.4 41 7 7.3 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 28.3 32 16 6.3 -3.1
EMGF iShares Emerging Markets Equity Factor ETF 28.3 25 23 8.7 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 28.0 66 -18 7.2 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 28.0 30 18 8.5 -0.8
EEM iShares MSCI Emerging Markets ETF 27.7 69 -21 7.0 -2.4
BKEM BNY Mellon Emerging Markets Equity ETF 27.5 11 37 7.7 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 27.2 36 12 7.5 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 27.2 30 18 7.5 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 26.0 35 13 7.7 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.0 15 33 7.1 -2.3
EEMA iShares MSCI Emerging Markets Asia ETF 25.7 49 -1 6.7 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.4 39 9 12.5 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 25.3 9 39 7.5 -1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.1 88 -40 6.2 -3.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 24.8 18 30 7.9 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 24.6 70 -22 6.3 -3.1
SCHE Schwab Emerging Markets Equity ETF 24.5 11 37 7.6 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 24.4 33 15 7.2 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 24.3 19 29 7.2 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 24.2 49 -1 12.4 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.1 50 -2 10.5 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.0 25 23 7.0 -2.3
ESGE iShares ESG Aware MSCI EM ETF 24.0 25 23 7.7 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 24.0 29 19 6.2 -3.2
XCEM Columbia EM Core ex-China ETF 23.9 16 32 7.4 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 23.4 16 32 7.4 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 23.0 25 23 11.9 +2.6
VWO Vanguard FTSE Emerging Markets ETF 22.7 8 40 7.6 -1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 22.7 20 28 7.5 -1.9
FLIN Franklin FTSE India ETF 22.1 19 29 5.2 -4.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.1 75 -27 9.6 +0.2
INDA iShares MSCI India ETF 22.0 65 -17 3.7 -5.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.0 44 4 10.3 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 22.0 17 31 7.7 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 21.6 38 10 8.2 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 21.2 7 41 7.5 -1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.1 95 -47 11.4 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 21.0 75 -27 8.2 -1.1
PIN Invesco India ETF 21.0 78 -30 3.8 -5.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 20.9 41 7 7.8 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 20.9 36 12 6.8 -2.6
EWT iShares MSCI Taiwan ETF 18.5 58 -10 5.7 -3.6
EPI WisdomTree India Earnings Fund 18.5 85 -37 6.6 -2.8
AVES Avantis Emerging Markets Value ETF 18.2 36 12 12.1 +2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.8 45 3 12.7 +3.4
FEM First Trust Emerging Markets AlphaDEX Fund 17.7 80 -32 16.3 +6.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.5 29 19 8.3 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.3 59 -11 9.6 +0.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 16.9 80 -32 6.1 -3.2
BKF iShares MSCI BIC ETF 16.8 69 -21 7.1 -2.3
FLTW Franklin FTSE Taiwan ETF 16.6 19 29 6.0 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 16.6 63 -15 12.9 +3.6
GMF SPDR S&P Emerging Asia Pacific ETF 16.3 49 -1 6.4 -3.0
INDY iShares India 50 ETF 16.0 89 -41 3.7 -5.7
DFEV Dimensional Emerging Markets Value ETF 15.6 43 5 10.9 +1.6
AVEM Avantis Emerging Markets Equity ETF 15.3 33 15 9.1 -0.3
MINV Matthews Asia Innovators Active ETF 14.3 79 -31 2.8 -6.5
RODE Hartford Multifactor Diversified International ETF 13.4 29 19 11.5 +2.2
VIDI Vident International Equity Strategy ETF 12.1 61 -13 11.9 +2.6
AIA iShares Asia 50 ETF 12.0 50 -2 6.9 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.9 42 6 6.8 -2.5
FLLA Franklin FTSE Latin America ETF 10.9 19 29 11.7 +2.3
EYLD Cambria Emerging Shareholder Yield ETF 10.6 66 -18 12.1 +2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.2 70 -22 11.4 +2.0
FRDM Freedom 100 Emerging Markets ETF 9.8 49 -1 7.3 -2.0
KNCT Invesco Next Gen Connectivity ETF 9.7 40 8 5.9 -3.5
MEM Matthews Emerging Markets Equity Active ETF 9.4 79 -31 5.7 -3.6
EMC Global X Emerging Markets Great Consumer ETF 9.3 75 -27 4.9 -4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.2 90 -42 7.0 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 8.9 34 14 6.7 -2.7
EMM Global X Emerging Markets ex-China ETF 8.8 75 -27 3.7 -5.7
VSGX Vanguard ESG International Stock ETF 8.7 12 36 6.8 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.5 41 7 6.7 -2.7
DVYE iShares Emerging Markets Dividend ETF 8.2 49 -1 16.6 +7.2
EDIV SPDR S&P Emerging Markets Dividend ETF 8.2 49 -1 10.9 +1.5
IWTR iShares MSCI Water Management Multisector ETF 8.1 47 1 4.8 -4.5
IQDE FlexShares International Quality Dividend Defensive Index ET 8.0 47 1 10.7 +1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 7.8 20 28 10.7 +1.3
ECON Columbia Emerging Markets Consumer ETF 7.8 49 -1 4.8 -4.6
EWY iShares MSCI South Korea ETF 7.7 58 -10 8.5 -0.8
IXUS iShares Core MSCI Total International Stock ETF 7.7 7 41 6.9 -2.4
VXUS Vanguard Total International Stock ETF 7.6 7 41 7.1 -2.2
INCO Columbia India Consumer ETF 7.4 75 -27 1.6 -7.7
VEU Vanguard FTSE All-World ex-US Index Fund 7.3 8 40 7.2 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 28 6.7 -2.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 7.3 49 -1 19.0 +9.7
IXN iShares Global Tech ETF 7.3 41 7 4.3 -5.0
EWZ iShares MSCI Brazil ETF 7.2 58 -10 11.9 +2.5
FLKR Franklin FTSE South Korea ETF 7.0 9 39 9.4 +0.0
FLN First Trust Latin America AlphaDEX Fund 6.9 80 -32 11.1 +1.7
FLBR Franklin FTSE Brazil ETF 6.7 19 29 12.4 +3.0
NXTG First Trust Indxx NextG ETF 6.7 70 -22 6.0 -3.4
IQDF FlexShares International Quality Dividend Index Fund 6.5 47 1 10.7 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 1 10.3 +0.9
VYMI Vanguard International High Dividend Yield ETF 6.2 22 26 9.7 +0.4
FBZ First Trust Brazil AlphaDEX Fund 6.2 80 -32 11.9 +2.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.2 60 -12 10.0 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.8 30 18 7.8 -1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.8 60 -12 0.9 -8.4
SCHY Schwab International Dividend Equity ETF 5.6 14 34 9.3 -0.1
NDIA Global X India Active ETF 5.2 75 -27 6.5 -2.9
GLIN VanEck India Growth Leaders ETF 5.1 77 -29 5.3 -4.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.1 67 -19 17.5 +8.1
WWJD Inspire International ETF 4.9 80 -32 7.1 -2.2
DEW WisdomTree Global High Dividend Fund 4.9 58 -10 9.1 -0.3
GBUY Goldman Sachs Future Consumer Equity ETF 4.8 75 -27 3.1 -6.2
ASEA Global X FTSE Southeast Asia ETF 4.8 65 -17 6.5 -2.9
CGXU Capital Group International Focus Equity ETF 4.6 54 -6 4.1 -5.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.6 60 -12 14.7 +5.3
EIDO iShares MSCI Indonesia ETF 4.4 59 -11 7.6 -1.8
WRND IQ Global Equity R&D Leaders ETF 4.2 18 30 7.2 -2.2
CWI SPDR MSCI ACWI ex-US ETF 4.1 30 18 6.8 -2.5
FLMX Franklin FTSE Mexico ETF 4.1 19 29 10.8 +1.4
CHAT Roundhill Generative AI & Technology ETF 4.0 75 -27 4.2 -5.1
IDX VanEck Indonesia Index ETF 4.0 57 -9 7.9 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -32 10.0 +0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.9 58 -10 10.1 +0.8
EWM iShares MSCI Malaysia ETF 3.8 50 -2 5.7 -3.7
MOTI VanEck Morningstar International Moat ETF 3.8 58 -10 6.9 -2.4
GVAL Cambria Global Value ETF 3.8 68 -20 12.3 +3.0
GLOF iShares Global Equity Factor ETF 3.7 20 28 7.1 -2.3
CLNR IQ Cleaner Transport ETF 3.6 45 3 8.3 -1.1
BLES Inspire Global Hope ETF 3.5 61 -13 6.3 -3.0
EWW iShares MSCI Mexico ETF 3.5 50 -2 9.7 +0.3
XT iShares Exponential Technologies ETF 3.4 46 2 3.9 -5.5
ACWI iShares MSCI ACWI ETF 3.3 32 16 5.5 -3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.2 80 -32 14.2 +4.8
TUR iShares MSCI Turkey ETF 3.2 58 -10 18.6 +9.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 28 5.6 -3.8
VPL Vanguard FTSE Pacific ETF 2.9 8 40 7.0 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -17 8.4 -1.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.9 68 -20 8.8 -0.6
ILF iShares Latin America 40 ETF 2.9 48 0 10.3 +0.9
DGIN VanEck Digital India ETF 2.8 71 -23 1.6 -7.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.8 79 -31 10.3 +1.0
IGRO iShares International Dividend Growth ETF 2.8 15 33 7.1 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -22 3.5 -5.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 23 9.1 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -7 8.0 -1.3
VT Vanguard Total World Stock ETF 2.7 7 41 5.8 -3.5
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -41 4.8 -4.6
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 -12 4.1 -5.3
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 1 4.5 -4.8
EZA iShares MSCI South Africa ETF 2.6 58 -10 11.4 +2.0
INDF Nifty India Financials ETF 2.6 75 -27 6.0 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -4 5.8 -3.6
AFK VanEck Africa Index ETF 2.4 98 -50 10.0 +0.7
VIGI Vanguard International Dividend Appreciation ETF 2.4 15 33 5.6 -3.8
EPHE iShares MSCI Philippines ETF 2.4 59 -11 8.9 -0.4
FILL iShares MSCI Global Energy Producers ETF 2.3 39 9 9.0 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 36 5.1 -4.3
KALL KraneShares MSCI All China Index ETF 2.3 49 -1 9.4 +0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -30 8.8 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.3 34 14 10.6 +1.3
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 -17 4.3 -5.1
DINT Davis Select International ETF 2.2 55 -7 4.7 -4.7
DWLD Davis Select Worldwide ETF 2.2 63 -15 5.6 -3.7
FMET Fidelity Metaverse ETF 2.2 39 9 4.4 -5.0
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -20 4.2 -5.2
METV Roundhill Ball Metaverse ETF 2.2 59 -11 3.4 -6.0
BTEK Future Tech ETF 2.1 88 -40 2.1 -7.3
TTAI FCF International Quality ETF 2.1 59 -11 7.4 -2.0
KURE KraneShares MSCI All China Health Care Index ETF 2.1 65 -17 3.6 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -8 13.9 +4.5
FCA First Trust China AlphaDEX Fund 2.0 80 -32 17.6 +8.3
WOOD iShares Global Timber & Forestry ETF 2.0 42 6 9.6 +0.3
CUT Invesco MSCI Global Timber ETF 2.0 61 -13 8.6 -0.8
MCH Matthews China Active ETF 2.0 79 -31 6.1 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 28 6.8 -2.6
CGV Conductor Global Equity Value ETF 2.0 130 -82 11.3 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 3 8.5 -0.9
FLCH Franklin FTSE China ETF 1.9 19 29 9.6 +0.2
SCHF Schwab International Equity ETF 1.8 6 42 7.0 -2.4
MCHI iShares MSCI China ETF 1.8 59 -11 8.9 -0.4
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 -12 4.6 -4.7
EPOL iShares MSCI Poland ETF 1.7 59 -11 10.5 +1.2
VEA Vanguard FTSE Developed Markets ETF 1.6 5 43 7.0 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -22 10.6 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -13 -4.0 -13.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 11 8.7 -0.7
FXI iShares China Large-Cap ETF 1.4 74 -26 9.6 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 2 8.8 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 1 5.9 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -32 10.8 +1.4
GXC SPDR S&P China ETF 1.3 59 -11 9.0 -0.3
JCHI JPMorgan Active China ETF 1.3 65 -17 7.9 -1.4
UIVM VictoryShares International Value Momentum ETF 1.3 35 13 10.7 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.3 32 16 5.7 -3.7
DGT SPDR Global Dow ETF 1.2 50 -2 6.7 -2.7
THD iShares MSCI Thailand ETF 1.2 58 -10 5.8 -3.6
KWEB KraneShares CSI China Internet ETF 1.2 69 -21 -0.7 -10.0
TCHI iShares MSCI China Multisector Tech ETF 1.2 59 -11 3.0 -6.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -62 5.4 -4.0
CHIQ Global X MSCI China Consumer Discretionary ETF 1.2 65 -17 5.3 -4.0
EBIZ Global X E-Commerce ETF 1.2 50 -2 1.2 -8.2
PGJ Invesco Golden Dragon China ETF 1.2 70 -22 4.9 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 3 1.4 -8.0
CN Xtrackers MSCI All China Equity ETF 1.2 50 -2 8.7 -0.7
IOO iShares Global 100 ETF 1.2 41 7 4.8 -4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -32 11.0 +1.7
BNE Blue Horizon BNE ETF 1.2 87 -39 5.0 -4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 24 8.6 -0.8
JIG JPMorgan International Growth ETF 1.2 55 -7 4.3 -5.0
KXI iShares Global Consumer Staples ETF 1.1 41 7 5.6 -3.8
QINT American Century Quality Diversified International ETF 1.1 39 9 7.4 -1.9
FM iShares Frontier and Select EM ETF 1.1 80 -32 9.5 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -13 -13.0 -22.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -20 3.4 -6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -1 5.8 -3.6
ICLN iShares Global Clean Energy ETF 1.0 41 7 4.3 -5.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 1 0.7 -8.7
SDIV Global X Superdividend ETF 1.0 58 -10 17.6 +8.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 3 6.2 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -1 6.7 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -27 3.2 -6.2
QTUM Defiance Quantum ETF 0.8 40 8 3.9 -5.5
OSEA Harbor International Compounders ETF 0.8 55 -7 3.7 -5.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -22 9.1 -0.2
IBUY Amplify Online Retail ETF 0.8 65 -17 1.8 -7.6
CRAK VanEck Oil Refiners ETF 0.8 61 -13 13.1 +3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -38 1.9 -7.4
IGF iShares Global Infrastructure ETF 0.7 41 7 5.0 -4.4
GII SPDR S&P Global Infrastructure ETF 0.7 40 8 5.0 -4.4
ECH iShares MSCI Chile ETF 0.7 58 -10 10.7 +1.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 -3 6.8 -2.6
CIL VictoryShares International Volatility Wtd ETF 0.7 45 3 6.9 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -12 9.8 +0.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 8 10.2 +0.9
BRAZ Global X Brazil Active ETF 0.7 75 -27 10.3 +0.9
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -11 14.2 +4.8
GLIF AGF Global Infrastructure ETF 0.6 45 3 5.5 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 9 6.9 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 3 4.9 -4.5
OCEN IQ Clean Oceans ETF 0.6 45 3 5.3 -4.1
CGUS Capital Group Core Equity ETF 0.6 33 15 4.7 -4.7
LNGG Roundhill Alerian LNG ETF 0.6 65 -17 8.5 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -14 3.7 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 39 5.7 -3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -32 5.6 -3.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -22 3.6 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -10 4.6 -4.8
TPIF Timothy Plan International ETF 0.5 62 -14 6.7 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 1 -5.3 -14.7
BJK VanEck Gaming ETF 0.5 65 -17 1.8 -7.5
SNSR Global X Internet of Things ETF 0.4 68 -20 4.3 -5.1
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -17 2.8 -6.6
RXI iShares Global Consumer Discretionary ETF 0.4 41 7 5.5 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -4 2.7 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -17 1.6 -7.7
KOIN Capital Link Global Fintech Leaders ETF 0.4 75 -27 4.6 -4.7
JETS U.S. Global Jets ETF 0.4 60 -12 -15.6 -25.0
RNRG Global X Renewable Energy Producers ETF 0.4 66 -18 4.9 -4.5
DWX SPDR S&P International Dividend ETF 0.4 45 3 7.1 -2.3
TMFG Motley Fool Global Opportunities ETF 0.4 85 -37 3.3 -6.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 -12 8.9 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 39 6.7 -2.7
FLEE Franklin FTSE Europe ETF 0.3 9 39 6.8 -2.5
SPEU SPDR Portfolio Europe ETF 0.3 7 41 6.6 -2.8
IQSI IQ Candriam International Equity ETF 0.3 15 33 6.4 -3.0
VGK Vanguard FTSE Europe ETF 0.3 11 37 6.8 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -10 12.9 +3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -17 12.8 +3.5
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -2 11.6 +2.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -22 8.3 -1.1
IDV iShares International Select Dividend ETF 0.3 51 -3 12.3 +3.0
HART IQ Healthy Hearts ETF 0.3 45 3 5.3 -4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 39 8.0 -1.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -12 3.8 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 2 5.6 -3.8
AQWA Global X Clean Water ETF 0.3 50 -2 4.3 -5.1
PIO Invesco Global Water ETF 0.3 75 -27 4.9 -4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 1 5.2 -4.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 -1 1.7 -7.7
ISHP First Trust Nasdaq Retail ETF 0.3 60 -12 3.2 -6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 45 6.9 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 28 6.7 -2.7
BKIE BNY Mellon International Equity ETF 0.2 4 44 6.9 -2.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -12 2.6 -6.8
HAP VanEck Natural Resources ETF 0.2 50 -2 9.5 +0.1
ARGT Global X MSCI Argentina ETF 0.2 59 -11 7.4 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 3 3.3 -6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 41 6.5 -2.9
EXI iShares Global Industrials ETF 0.2 42 6 4.7 -4.7
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -17 0.0 -9.4
RING iShares MSCI Global Gold Miners ETF 0.2 39 9 5.7 -3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -22 7.2 -2.1
MXI iShares Global Materials ETF 0.2 41 7 6.6 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 9 7.3 -2.0
IXG iShares Global Financials ETF 0.2 42 6 6.8 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 3 -4.9 -14.3
APIE ActivePassive International Equity ETF 0.1 45 3 7.7 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 19 5.8 -3.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -17 4.5 -4.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -13 4.5 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 9 3.8 -5.5
GDVD R3 Global Dividend Growth ETF 0.1 88 -40 5.8 -3.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 37 6.4 -2.9
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -10 11.6 +2.3
NIKL Sprott Nickel Miners ETF 0.1 75 -27 7.5 -1.9
GOEX Global X Gold Explorers ETF 0.1 65 -17 4.9 -4.4
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -11 2.9 -6.5
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 9 9.2 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 6 5.1 -4.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.39
 
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.