WisdomTree Emerging Markets Multifactor Fund
ALTAR
Score™		 7.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 10.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 3.9%


  • 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) $83
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 214
Wgt avg mkt cap (mns) $69,208
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 7.2 %
HYUNDAI MOTOR CO 1.9 %
CHINA RESOURCES POWER HOLDIN 1.5 %
VIPSHOP HOLDINGS LTD SPONSORED ADR 1.5 %
HUANENG POWER INTL INC-H 1.5 %
POP MART INTERNATIONAL GROUP LIMIT 1.4 %
FUYAO GLASS INDUSTRY GROUP CO., LT 1.3 %
WANT WANT CHINA HOLDINGS LTD 1.1 %
BANCO DO BRASIL SA 1.1 %
BOSIDENG INTL HLDGS LTD 1.1 %
Total 19.4 %

TOP COUNTRY EXPOSURE
INDIA 22.5 %
TAIWAN 17.5 %
CHINA 8.6 %
BRAZIL 8.3 %
SOUTH KOREA 6.6 %
MALAYSIA 6.5 %
POLAND 4.3 %
INDONESIA 3.9 %
PHILIPPINES 3.1 %
TURKEY 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% 1.6% 7.3% -- 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.56 58%
MSCI EAFE 0.60 66%
MSCI Emg. Mkts. 0.64 77%

Technical Indicators
Recent close $26.82
30d moving avg. $26.58
Annualized volatility 12.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.7%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $4,672

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 353 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™: 7.8%


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 36.7 32 16 7.0 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 28.9 25 23 8.0 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.1 24 24 8.3 +0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.1 40 8 5.6 -2.2
ROAM Hartford Multifactor Emerging Markets ETF 26.9 44 4 11.3 +3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 26.6 15 33 0.0 -7.8
XC WisdomTree Emerging Markets Ex-China Fund 26.4 32 16 5.5 -2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26.3 45 3 11.0 +3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 25.9 29 19 6.2 -1.6
STXE Strive Emerging Markets Ex-China ETF 25.9 32 16 8.2 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 25.8 30 18 9.3 +1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.2 25 23 6.5 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 25.0 25 23 13.5 +5.8
DEHP Dimensional Emerging Markets High Profitability ETF 24.3 41 7 6.5 -1.2
EMGF iShares Emerging Markets Equity Factor ETF 24.3 25 23 12.4 +4.7
JHEM John Hancock Multifactor Emerging Markets ETF 24.0 49 -1 10.5 +2.8
XCEM Columbia EM Core ex-China ETF 23.9 16 32 8.5 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 23.7 30 18 10.6 +2.8
EEM iShares MSCI Emerging Markets ETF 23.7 69 -21 10.7 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 23.5 66 -18 10.2 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.4 44 4 11.0 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 23.0 15 33 8.6 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 22.9 11 37 11.8 +4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 22.6 15 33 10.8 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 22.5 32 16 9.6 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 22.3 36 12 11.2 +3.4
EEMA iShares MSCI Emerging Markets Asia ETF 21.8 49 -1 10.7 +3.0
SCHE Schwab Emerging Markets Equity ETF 21.8 11 37 11.6 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 21.8 9 39 10.9 +3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.2 95 -47 13.1 +5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 21.1 33 15 10.6 +2.8
ECON Columbia Emerging Markets Consumer ETF 21.0 49 -1 12.9 +5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 20.9 70 -22 9.8 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 20.8 35 13 10.2 +2.4
EMXF iShares ESG Advanced MSCI EM ETF 20.6 16 32 8.4 +0.7
VWO Vanguard FTSE Emerging Markets ETF 20.6 8 40 10.9 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 20.5 19 29 10.8 +3.1
RNEM First Trust Emerging Markets Equity Select ETF 20.5 75 -27 1.0 -6.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.1 75 -27 10.3 +2.5
ESGE iShares ESG Aware MSCI EM ETF 19.9 25 23 10.7 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 19.3 7 41 10.9 +3.2
INDA iShares MSCI India ETF 18.8 65 -17 4.3 -3.5
FLIN Franklin FTSE India ETF 18.8 19 29 3.9 -3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 18.6 49 -1 16.7 +8.9
LDEM iShares ESG MSCI EM Leaders ETF 18.4 17 31 12.9 +5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 18.4 39 9 16.9 +9.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.9 88 -40 10.3 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.6 38 10 9.9 +2.2
PIN Invesco India ETF 17.4 78 -30 4.3 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.4 50 -2 11.6 +3.8
EWT iShares MSCI Taiwan ETF 17.2 58 -10 6.8 -0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.0 35 13 21.6 +13.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.9 29 19 8.7 +0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 16.8 75 -27 9.8 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 16.7 36 12 8.1 +0.4
FLTW Franklin FTSE Taiwan ETF 16.2 19 29 7.0 -0.8
EPI WisdomTree India Earnings Fund 15.8 85 -37 4.7 -3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.4 41 7 9.4 +1.6
BKF iShares MSCI BIC ETF 15.3 69 -21 13.0 +5.2
AVES Avantis Emerging Markets Value ETF 15.0 36 12 12.2 +4.4
DEM WisdomTree Emerging Markets High Dividend Fund 14.9 63 -15 13.6 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 14.1 59 -11 13.7 +5.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.0 45 3 11.1 +3.3
FEM First Trust Emerging Markets AlphaDEX Fund 13.9 80 -32 13.8 +6.1
GMF SPDR S&P Emerging Asia Pacific ETF 13.5 49 -1 10.0 +2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 13.0 20 28 11.3 +3.5
MEM Matthews Emerging Markets Equity Active ETF 12.8 79 -31 8.5 +0.7
MINV Matthews Asia Innovators Active ETF 12.2 79 -31 7.7 -0.1
AVEM Avantis Emerging Markets Equity ETF 11.9 33 15 9.7 +1.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.4 80 -32 4.8 -2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 11.3 70 -22 15.8 +8.0
INDY iShares India 50 ETF 11.1 89 -41 4.6 -3.1
VIDI Vident International Equity Strategy ETF 10.6 61 -13 12.0 +4.2
FLLA Franklin FTSE Latin America ETF 9.9 19 29 13.5 +5.7
KNCT Invesco Next Gen Connectivity ETF 9.5 40 8 5.1 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.5 42 6 6.8 -1.0
IQDF FlexShares International Quality Dividend Index Fund 9.4 47 1 9.5 +1.8
DFEV Dimensional Emerging Markets Value ETF 9.3 43 5 14.5 +6.7
RODE Hartford Multifactor Diversified International ETF 9.3 29 19 9.9 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.3 47 1 9.0 +1.2
AIA iShares Asia 50 ETF 9.0 50 -2 14.7 +6.9
EWZ iShares MSCI Brazil ETF 9.0 58 -10 13.7 +5.9
FRDM Freedom 100 Emerging Markets ETF 8.9 49 -1 9.1 +1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.4 90 -42 8.4 +0.6
FLBR Franklin FTSE Brazil ETF 8.3 19 29 15.3 +7.6
PATN Pacer Nasdaq International Patent Leaders ETF 8.3 65 -17 4.0 -3.8
EDIV SPDR S&P Emerging Markets Dividend ETF 8.1 49 -1 11.6 +3.9
FLN First Trust Latin America AlphaDEX Fund 8.1 80 -32 10.6 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 7.7 34 14 8.1 +0.4
FBZ First Trust Brazil AlphaDEX Fund 7.6 80 -32 13.4 +5.6
VSGX Vanguard ESG International Stock ETF 7.4 12 36 8.2 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.4 18 30 8.1 +0.3
EYLD Cambria Emerging Shareholder Yield ETF 7.4 66 -18 13.1 +5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.2 41 7 7.1 -0.7
ASEA Global X FTSE Southeast Asia ETF 7.2 65 -17 6.9 -0.8
EMM Global X Emerging Markets ex-China ETF 6.9 75 -27 5.0 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 6.8 8 40 8.5 +0.7
IXUS iShares Core MSCI Total International Stock ETF 6.8 7 41 8.3 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 28 7.6 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.5 60 -12 13.3 +5.5
IWTR iShares MSCI Water Management Multisector ETF 6.4 47 1 6.5 -1.3
VXUS Vanguard Total International Stock ETF 6.4 7 41 8.3 +0.5
INCO Columbia India Consumer ETF 6.3 75 -27 1.8 -6.0
EWM iShares MSCI Malaysia ETF 6.2 50 -2 6.6 -1.2
JIG JPMorgan International Growth ETF 6.2 55 -7 4.8 -3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.2 67 -19 13.3 +5.5
FBOT Fidelity Disruptive Automation ETF 6.1 50 -2 4.0 -3.8
CGXU Capital Group International Focus Equity ETF 5.9 54 -6 5.9 -1.9
NXTG First Trust Indxx NextG ETF 5.7 70 -22 5.8 -2.0
EWY iShares MSCI South Korea ETF 5.5 58 -10 10.5 +2.7
EMC Global X Emerging Markets Great Consumer ETF 5.5 75 -27 8.5 +0.7
WWJD Inspire International ETF 5.4 80 -32 7.6 -0.2
GLIN VanEck India Growth Leaders ETF 5.3 77 -29 6.4 -1.4
CHIQ Global X MSCI China Consumer Discretionary ETF 5.1 65 -17 13.7 +6.0
DVYE iShares Emerging Markets Dividend ETF 5.1 49 -1 18.9 +11.1
IXN iShares Global Tech ETF 5.0 41 7 4.5 -3.3
FLKR Franklin FTSE South Korea ETF 5.0 9 39 11.2 +3.4
AGQI First Trust Active Global Quality Income ETF 4.8 85 -37 6.6 -1.2
CHAT Roundhill Generative AI & Technology ETF 4.6 75 -27 14.8 +7.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -32 9.7 +1.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.5 60 -12 11.0 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 30 18 8.6 +0.8
EPOL iShares MSCI Poland ETF 4.3 59 -11 11.6 +3.8
VYMI Vanguard International High Dividend Yield ETF 4.1 22 26 10.0 +2.2
SCHY Schwab International Dividend Equity ETF 4.0 14 34 9.8 +2.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -12 8.0 +0.2
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 18 8.2 +0.4
GVAL Cambria Global Value ETF 3.9 68 -20 11.3 +3.5
EIDO iShares MSCI Indonesia ETF 3.9 59 -11 8.5 +0.7
DGIN VanEck Digital India ETF 3.8 71 -23 2.0 -5.8
FCA First Trust China AlphaDEX Fund 3.7 80 -32 11.3 +3.5
NDIA Global X India Active ETF 3.6 75 -27 4.7 -3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.5 58 -10 10.1 +2.4
IDX VanEck Indonesia Index ETF 3.4 57 -9 8.4 +0.6
BLES Inspire Global Hope ETF 3.2 61 -13 6.9 -0.9
OAIM OneAscent International Equity ETF 3.2 95 -47 6.2 -1.6
CLNR IQ Cleaner Transport ETF 3.2 45 3 7.3 -0.5
XT iShares Exponential Technologies ETF 3.2 46 2 5.5 -2.3
EPHE iShares MSCI Philippines ETF 3.1 59 -11 10.1 +2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -30 9.6 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 28 6.3 -1.5
GLOF iShares Global Equity Factor ETF 3.0 20 28 7.0 -0.8
DWX SPDR S&P International Dividend ETF 3.0 45 3 6.6 -1.2
DEW WisdomTree Global High Dividend Fund 3.0 58 -10 7.7 -0.0
EMIF iShares Emerging Markets Infrastructure ETF 3.0 60 -12 7.9 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -20 9.3 +1.5
ILF iShares Latin America 40 ETF 2.9 48 0 13.5 +5.7
TUR iShares MSCI Turkey ETF 2.9 58 -10 19.2 +11.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 -11 8.6 +0.8
ACWI iShares MSCI ACWI ETF 2.8 32 16 6.1 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 3 3.5 -4.3
INDF Nifty India Financials ETF 2.6 75 -27 6.6 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -31 7.7 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 36 5.2 -2.6
VT Vanguard Total World Stock ETF 2.4 7 41 6.4 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 -2 12.3 +4.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 -2 1.7 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 38 6.1 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -7 8.4 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -32 10.0 +2.3
FPXI First Trust International Equity Opportunities ETF 2.0 70 -22 3.9 -3.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -41 4.5 -3.3
EWW iShares MSCI Mexico ETF 1.9 50 -2 9.6 +1.9
VIGI Vanguard International Dividend Appreciation ETF 1.9 15 33 6.2 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -4 6.7 -1.1
IGRO iShares International Dividend Growth ETF 1.8 15 33 7.3 -0.5
UIVM VictoryShares International Value Momentum ETF 1.7 35 13 9.5 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 2 10.4 +2.7
ARTY iShares Future AI & Tech ETF 1.6 47 1 4.1 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -1 6.0 -1.8
FLMX Franklin FTSE Mexico ETF 1.6 19 29 9.9 +2.1
MCHI iShares MSCI China ETF 1.6 59 -11 17.8 +10.1
JGLO JPMorgan Global Select Equity ETF 1.6 33 15 5.1 -2.7
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -32 12.6 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 1 5.7 -2.1
EBIZ Global X E-Commerce ETF 1.5 50 -2 4.3 -3.5
KWEB KraneShares CSI China Internet ETF 1.5 69 -21 25.8 +18.0
PGJ Invesco Golden Dragon China ETF 1.5 70 -22 13.9 +6.1
TCHI iShares MSCI China Multisector Tech ETF 1.5 59 -11 22.4 +14.6
FLCH Franklin FTSE China ETF 1.4 19 29 17.2 +9.4
CGRO CoreValues Alpha Greater China Growth ETF 1.4 75 -27 4.0 -3.8
EZA iShares MSCI South Africa ETF 1.4 58 -10 10.9 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -8 12.6 +4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -27 4.6 -3.1
KALL KraneShares MSCI All China Index ETF 1.3 49 -1 15.3 +7.5
WRND IQ Global Equity R&D Leaders ETF 1.3 18 30 7.9 +0.1
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -17 19.5 +11.7
THD iShares MSCI Thailand ETF 1.3 58 -10 5.1 -2.7
AFK VanEck Africa Index ETF 1.2 98 -50 12.6 +4.8
VPL Vanguard FTSE Pacific ETF 1.2 8 40 7.7 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -12 9.1 +1.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 8 9.6 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -20 6.8 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -22 1.8 -6.0
ICLN iShares Global Clean Energy ETF 1.2 41 7 6.4 -1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -32 13.6 +5.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -38 13.7 +6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -27 3.5 -4.3
GXC SPDR S&P China ETF 1.1 59 -11 16.7 +8.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -7 4.5 -3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 11 8.9 +1.1
SDIV Global X Superdividend ETF 1.0 58 -10 13.9 +6.1
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -12 4.9 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -17 12.2 +4.4
AGNG Global X Aging Population ETF 1.0 50 -2 4.2 -3.6
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -17 3.2 -4.6
IBUY Amplify Online Retail ETF 1.0 65 -17 3.7 -4.1
BRAZ Global X Brazil Active ETF 1.0 75 -27 13.1 +5.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.0 32 16 17.8 +10.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -1 7.3 -0.4
HERO Global X Video Games & Esports ETF 0.9 50 -2 4.6 -3.2
OND ProShares On-Demand ETF 0.9 58 -10 1.5 -6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 23 10.1 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 28 7.4 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 19 6.7 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 9 8.8 +1.0
CGV Conductor Global Equity Value ETF 0.8 130 -82 9.2 +1.4
ISHP First Trust Nasdaq Retail ETF 0.7 60 -12 5.5 -2.3
DGT SPDR Global Dow ETF 0.7 50 -2 8.1 +0.3
SCHF Schwab International Equity ETF 0.7 6 42 7.7 -0.0
VEA Vanguard FTSE Developed Markets ETF 0.7 5 43 7.6 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -20 4.7 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -17 3.5 -4.3
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -17 5.3 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -11 6.2 -1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -38 0.4 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 39 6.0 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 24 6.4 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -22 3.6 -4.1
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -8 4.8 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -27 5.9 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -17 8.6 +0.8
METV Roundhill Ball Metaverse ETF 0.7 59 -11 8.3 +0.5
NERD Roundhill Video Games ETF 0.7 50 -2 3.9 -3.9
QTUM Defiance Quantum ETF 0.7 40 8 7.7 -0.1
FMET Fidelity Metaverse ETF 0.7 39 9 5.1 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -12 4.9 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 1 2.8 -5.0
FILL iShares MSCI Global Energy Producers ETF 0.6 39 9 11.4 +3.7
ECH iShares MSCI Chile ETF 0.6 58 -10 9.3 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 3 9.3 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -4 4.4 -3.4
JETS U.S. Global Jets ETF 0.5 60 -12 4.2 -3.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 3 3.1 -4.6
ARKF ARK Fintech Innovation ETF 0.5 75 -27 -0.3 -8.0
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -37 -2.8 -10.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -20 2.7 -5.1
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -27 0.4 -7.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 25 3.7 -4.1
IYF iShares U.S. Financials ETF 0.5 40 8 6.9 -0.9
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 19 5.3 -2.5
SFYF SoFi Social 50 ETF 0.5 29 19 0.1 -7.7
AOTG AOT Growth and Innovation ETF 0.5 75 -27 2.4 -5.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -22 7.5 -0.3
FDFF Fidelity Disruptive Finance ETF 0.5 50 -2 4.1 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -22 6.0 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 45 7.5 -0.3
HART IQ Healthy Hearts ETF 0.5 45 3 6.6 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -12 5.0 -2.8
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -17 5.3 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -13 3.4 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 9 6.3 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 9 14.1 +6.4
CRAK VanEck Oil Refiners ETF 0.4 61 -13 15.4 +7.6
IXG iShares Global Financials ETF 0.4 42 6 8.1 +0.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -13 9.1 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -14 2.5 -5.3
WOOD iShares Global Timber & Forestry ETF 0.4 42 6 9.5 +1.7
MOO VanEck Agribusiness ETF 0.4 53 -5 10.8 +3.1
AQWA Global X Clean Water ETF 0.4 50 -2 5.0 -2.8
BUZZ VanEck Social Sentiment ETF 0.4 75 -27 -1.3 -9.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -9 4.8 -3.0
FLHK Franklin FTSE Hong Kong ETF 0.4 9 39 6.8 -0.9
PIO Invesco Global Water ETF 0.4 75 -27 4.9 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -1 4.8 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 1 4.4 -3.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 13 5.6 -2.2
TTAI FCF International Quality ETF 0.4 59 -11 6.9 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 39 8.2 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 3 0.0 -7.8
TMFG Motley Fool Global Opportunities ETF 0.4 85 -37 3.5 -4.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 1 5.0 -2.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -12 5.1 -2.7
IXP iShares Global Comm Services ETF 0.4 42 6 6.7 -1.1
MOTI VanEck Morningstar International Moat ETF 0.4 58 -10 12.8 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 37 7.1 -0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -32 11.8 +4.0
CGGR Capital Group Growth ETF 0.3 39 9 3.7 -4.1
VGK Vanguard FTSE Europe ETF 0.3 11 37 7.5 -0.3
RXI iShares Global Consumer Discretionary ETF 0.3 41 7 9.2 +1.5
IWR iShares Russell Midcap ETF 0.3 19 29 5.8 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 39 7.2 -0.5
SPEU SPDR Portfolio Europe ETF 0.3 7 41 7.5 -0.3
FLEE Franklin FTSE Europe ETF 0.3 9 39 7.0 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -22 8.1 +0.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 40 6.6 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 14 6.2 -1.6
IGF iShares Global Infrastructure ETF 0.3 41 7 4.9 -2.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 8 4.9 -2.9
IDV iShares International Select Dividend ETF 0.3 51 -3 11.6 +3.8
CIL VictoryShares International Volatility Wtd ETF 0.3 45 3 7.0 -0.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 3 7.0 -0.7
BJK VanEck Gaming ETF 0.3 65 -17 3.9 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -10 5.5 -2.3
IQSI IQ Candriam International Equity ETF 0.3 15 33 6.7 -1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -22 7.8 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 41 7.0 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 9 4.0 -3.8
EXI iShares Global Industrials ETF 0.2 42 6 4.9 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 28 7.1 -0.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -12 3.8 -3.9
MXI iShares Global Materials ETF 0.2 41 7 8.1 +0.3
BINV Brandes International ETF 0.2 70 -22 9.5 +1.8
BKIE BNY Mellon International Equity ETF 0.2 4 44 7.3 -0.5
INQQ India Internet & Ecommerce ETF 0.2 86 -38 1.1 -6.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 9 11.0 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 9 8.3 +0.6
KXI iShares Global Consumer Staples ETF 0.2 41 7 5.4 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 36 4.8 -2.9
PBD Invesco Global Clean Energy ETF 0.1 75 -27 0.4 -7.4
IWF iShares Russell 1000 Growth ETF 0.1 19 29 4.8 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 40 4.9 -2.9
APIE ActivePassive International Equity ETF 0.1 45 3 7.7 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 33 2.8 -5.0
QINT American Century Quality Diversified International ETF 0.1 39 9 7.6 -0.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 9 5.8 -2.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 9 5.8 -2.0
TPIF Timothy Plan International ETF 0.1 62 -14 6.5 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 13 4.5 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 6 5.2 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 35 3.4 -4.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -7 15.3 +7.6
RVRB Reverb ETF 0.1 30 18 2.6 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 39 5.0 -2.8
IBLC iShares Blockchain and Tech ETF 0.1 47 1 -4.1 -11.8
IWB iShares Russell 1000 ETF 0.1 15 33 5.4 -2.4
IXJ iShares Global Healthcare ETF 0.1 42 6 6.6 -1.2
VONE Vanguard Russell 1000 ETF 0.1 8 40 5.5 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 28 7.0 -0.8
IWV iShares Russell 3000 ETF 0.1 20 28 5.2 -2.6
VTHR Vanguard Russell 3000 ETF 0.1 10 38 5.3 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 28 7.2 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 16 5.3 -2.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 30 8.5 +0.7
INTF iShares International Equity Factor ETF 0.1 15 33 8.1 +0.4
AVUS Avantis U.S. Equity ETF 0.0 15 33 6.6 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 9 7.0 -0.8
IUS Invesco RAFI Strategic US ETF 0.0 19 29 7.3 -0.5
HAP VanEck Natural Resources ETF 0.0 50 -2 10.0 +2.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 31 7.3 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 18 5.4 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.0 40 8 11.4 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -2 6.5 -1.3

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%.

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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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.50
 
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.