WisdomTree Emerging Markets Multifactor Fund
ALTAR
Score™		 8.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 2.8%


  • 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) $155
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 219
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 10.0 %
TENCENT HOLDINGS LTD 3.2 %
HYUNDAI MOTOR CO 2.5 %
BAIDU, INC. CLASS A 2.3 %
ALIBABA GROUP HOLDING LTD. 1.8 %
HYNIX SEMICONDUCTOR INC 1.3 %
HANSOH PHARMACEUTICAL GROUP COMPAN 1.1 %
FUYAO GLASS INDUSTRY GROUP CO., LT 1.0 %
HUANENG POWER INTL INC-H 0.9 %
SAMSUNG ELECTRONICS CO LTD 0.9 %
Total 25.0 %

TOP COUNTRY EXPOSURE
TAIWAN 22.9 %
INDIA 17.4 %
CHINA 14.2 %
SOUTH KOREA 9.1 %
BRAZIL 8.9 %
MALAYSIA 4.7 %
MEXICO 3.5 %
CHILE 2.5 %
THAILAND 2.3 %
POLAND 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 29.5% 8.8% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.59 61%
MSCI EAFE 0.73 68%
MSCI Emg. Mkts. 0.76 87%

Technical Indicators
Recent close $35.87
30d moving avg. $34.15
Annualized volatility 10.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.4%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $4,672

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 391 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™: 8.5%


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 35.9 32 16 4.9 -3.7
FDEM Fidelity Emerging Markets Multifactor ETF 35.5 25 23 10.1 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 35.3 45 3 8.1 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 34.1 66 -18 7.4 -1.1
EEM iShares MSCI Emerging Markets ETF 33.6 69 -21 7.8 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 33.4 30 18 8.0 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 33.2 15 33 8.0 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 33.1 25 23 9.0 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 33.1 24 24 5.4 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 32.7 11 37 7.9 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 32.5 15 33 8.8 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 32.4 30 18 7.7 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 32.1 36 12 7.6 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 32.0 49 -1 7.6 -1.0
ESGE iShares ESG Aware MSCI EM ETF 31.8 25 23 8.3 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 31.8 32 16 7.4 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 31.7 49 -1 7.6 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 31.6 9 39 8.2 -0.4
ROAM Hartford Multifactor Emerging Markets ETF 31.4 44 4 7.7 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 31.2 25 23 5.3 -3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 31.2 88 -40 7.7 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 30.9 70 -22 7.1 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 30.8 19 29 7.3 -1.3
XCEM Columbia EM Core ex-China ETF 30.6 16 32 5.1 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 30.4 33 15 6.8 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 30.2 35 13 7.0 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 30.2 25 23 6.3 -2.2
SCHE Schwab Emerging Markets Equity ETF 29.8 11 37 9.2 +0.6
ECON Columbia Emerging Markets Consumer ETF 29.7 49 -1 6.9 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 29.3 41 7 4.9 -3.6
VWO Vanguard FTSE Emerging Markets ETF 29.0 7 41 8.9 +0.4
VEXC Vanguard Emerging Markets Ex-China ETF 28.7 7 41 5.7 -2.9
STXE Strive Emerging Markets Ex-China ETF 28.6 32 16 5.5 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 27.9 17 31 11.6 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 27.5 49 -1 13.1 +4.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.4 95 -47 10.1 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 27.4 7 41 9.2 +0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 26.9 15 33 5.7 -2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.7 39 9 13.3 +4.8
JIVE JPMorgan International Value ETF 25.4 55 -7 8.1 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 25.0 41 7 6.8 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 24.8 38 10 7.0 -1.6
JADE JPMorgan Active Developing Markets Equity ETF 24.8 65 -17 6.1 -2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.6 75 -27 6.3 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 23.7 16 32 6.9 -1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 23.4 53 -5 5.3 -3.2
FLTW Franklin FTSE Taiwan ETF 22.9 19 29 4.4 -4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 22.8 36 12 6.0 -2.5
RNEM First Trust Emerging Markets Equity Select ETF 22.5 75 -27 7.4 -1.2
EWT iShares MSCI Taiwan ETF 22.4 58 -10 4.0 -4.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.2 35 13 10.8 +2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 22.1 20 28 -0.2 -8.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 22.0 59 -11 8.3 -0.2
MEM Matthews Emerging Markets Equity Active ETF 22.0 79 -31 8.3 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.0 44 4 8.8 +0.3
MINV Matthews Asia Innovators Active ETF 21.5 79 -31 6.1 -2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 21.1 29 19 8.2 -0.3
AIA iShares Asia 50 ETF 21.0 50 -2 8.5 -0.0
FTHF First Trust Emerging Markets Human Flourishing ETF 20.8 75 -27 6.0 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 20.7 50 -2 8.1 -0.5
BKF iShares MSCI BIC ETF 20.4 69 -21 12.9 +4.3
GMF SPDR S&P Emerging Asia Pacific ETF 19.8 49 -1 8.5 -0.0
XC WisdomTree Emerging Markets Ex-China Fund 18.7 32 16 5.7 -2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.0 45 3 9.2 +0.6
AVEM Avantis Emerging Markets Equity ETF 17.9 33 15 7.1 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 17.0 65 -17 4.4 -4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 15.5 33 15 6.7 -1.9
DFEV Dimensional Emerging Markets Value ETF 15.1 43 5 9.7 +1.1
INDA iShares MSCI India ETF 14.9 65 -17 4.0 -4.5
FLIN Franklin FTSE India ETF 14.5 19 29 3.7 -4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.4 60 -12 8.4 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 14.1 29 19 7.5 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 14.1 80 -32 8.8 +0.3
AVES Avantis Emerging Markets Value ETF 14.0 36 12 8.5 -0.0
EPI WisdomTree India Earnings Fund 13.7 85 -37 4.5 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 13.7 34 14 6.2 -2.4
DEM WisdomTree Emerging Markets High Dividend Fund 13.7 63 -15 10.5 +2.0
PIN Invesco India ETF 13.6 78 -30 4.2 -4.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 13.5 33 15 6.3 -2.3
FLLA Franklin FTSE Latin America ETF 13.4 19 29 9.6 +1.1
VIDI Vident International Equity Strategy ETF 13.4 61 -13 8.1 -0.4
VSGX Vanguard ESG International Stock ETF 13.0 10 38 6.4 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.9 41 7 6.0 -2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.9 90 -42 4.0 -4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.9 42 6 3.9 -4.7
IQDF FlexShares International Quality Dividend Index Fund 12.8 47 1 7.4 -1.1
EMC Global X Emerging Markets Great Consumer ETF 12.8 75 -27 7.1 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.5 18 30 6.2 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 12.4 4 44 6.5 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.1 47 1 7.3 -1.3
CGXU Capital Group International Focus Equity ETF 12.1 54 -6 3.8 -4.7
IXUS iShares Core MSCI Total International Stock ETF 12.0 7 41 6.4 -2.2
KNCT Invesco Next Gen Connectivity ETF 12.0 40 8 3.8 -4.8
VXUS Vanguard Total International Stock ETF 11.8 5 43 6.5 -2.1
CHAT Roundhill Generative AI & Technology ETF 11.5 75 -27 5.5 -3.1
JIG JPMorgan International Growth ETF 11.4 55 -7 3.5 -5.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 11.3 70 -22 8.9 +0.4
FRDM Freedom 100 Emerging Markets ETF 11.2 49 -1 5.5 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.6 80 -32 6.8 -1.7
FLN First Trust Latin America AlphaDEX Fund 10.4 80 -32 9.0 +0.5
INDY iShares India 50 ETF 10.4 89 -41 4.5 -4.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.4 80 -32 4.3 -4.2
MOTI VanEck Morningstar International Moat ETF 9.5 58 -10 8.8 +0.2
MCHI iShares MSCI China ETF 9.2 59 -11 18.0 +9.5
FLBR Franklin FTSE Brazil ETF 8.6 19 29 10.6 +2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.5 86 -38 10.8 +2.3
FLCH Franklin FTSE China ETF 8.5 19 29 16.0 +7.4
IXN iShares Global Tech ETF 8.4 41 7 3.2 -5.4
KWEB KraneShares CSI China Internet ETF 8.4 69 -21 19.7 +11.2
TCHI iShares MSCI China Multisector Tech ETF 8.4 59 -11 13.5 +5.0
FDNI First Trust Dow Jones International Internet ETF 8.4 65 -17 21.0 +12.4
FLKR Franklin FTSE South Korea ETF 8.3 9 39 4.8 -3.8
GXC SPDR S & P China ETF 8.3 59 -11 16.6 +8.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 28 5.5 -3.1
EWY iShares MSCI South Korea ETF 8.2 58 -10 3.7 -4.8
EWZ iShares MSCI Brazil ETF 8.2 58 -10 9.4 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 8.2 52 -4 7.1 -1.5
FXI iShares China Large-Cap ETF 8.1 74 -26 19.1 +10.6
AQLT iShares MSCI Global Quality Factor ETF 8.1 18 30 0.0 -8.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.8 32 16 12.8 +4.3
NXTG First Trust Indxx NextG ETF 7.7 70 -22 4.4 -4.1
KTEC KraneShares Hang Seng TECH Index ETF 7.5 69 -21 18.3 +9.8
EYLD Cambria Emerging Shareholder Yield ETF 7.5 66 -18 9.1 +0.5
WRND IQ Global Equity R&D Leaders ETF 7.4 18 30 4.1 -4.5
CWI SPDR MSCI ACWI ex-US ETF 7.4 30 18 6.2 -2.3
DVYE iShares Emerging Markets Dividend ETF 7.3 49 -1 16.9 +8.3
GVAL Cambria Global Value ETF 7.3 68 -20 8.7 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.3 30 18 6.2 -2.4
FRGN Horizon International Equity ETF 7.1 75 -27 7.8 -0.7
MCH Matthews China Active ETF 7.0 79 -31 14.0 +5.5
EDIV SPDR S&P Emerging Markets Dividend ETF 6.5 49 -1 8.4 -0.2
FBOT Fidelity Disruptive Automation ETF 6.5 50 -2 2.9 -5.7
AIVC Amplify Bloomberg AI Value Chain ETF 6.5 59 -11 4.9 -3.6
CLNR IQ Cleaner Transport ETF 6.5 45 3 3.9 -4.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.3 67 -19 11.9 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.3 80 -32 6.3 -2.2
METV Roundhill Ball Metaverse ETF 6.2 59 -11 8.2 -0.4
DOL WisdomTree International LargeCap Dividend Fund 5.9 48 0 5.5 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 28 4.8 -3.8
CQQQ Invesco China Technology ETF 5.5 70 -22 14.2 +5.6
ACWI iShares MSCI ACWI ETF 5.4 32 16 4.7 -3.8
AGQI First Trust Active Global Quality Income ETF 5.4 85 -37 6.2 -2.4
ARTY iShares Future AI & Tech ETF 5.3 47 1 3.2 -5.3
GLIN VanEck India Growth Leaders ETF 5.2 77 -29 5.0 -3.6
JCHI JPMorgan Active China ETF 5.2 65 -17 14.4 +5.9
NDIA Global X India Active ETF 5.2 75 -27 4.4 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 -20 3.3 -5.3
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -7 6.1 -2.4
IGRO iShares International Dividend Growth ETF 4.9 15 33 6.4 -2.1
VYMI Vanguard International High Dividend Yield ETF 4.8 17 31 7.7 -0.9
CHIQ Global X MSCI China Consumer Discretionary ETF 4.8 65 -17 11.4 +2.9
IXP iShares Global Comm Services ETF 4.8 42 6 5.4 -3.1
WWJD Inspire International ETF 4.8 80 -32 6.0 -2.6
VT Vanguard Total World Stock ETF 4.7 6 42 5.1 -3.5
EWM iShares MSCI Malaysia ETF 4.7 50 -2 6.0 -2.6
FMET Fidelity Metaverse ETF 4.7 39 9 4.6 -3.9
OAIM OneAscent International Equity ETF 4.6 95 -47 4.5 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 4.6 10 38 5.0 -3.5
ASEA Global X FTSE Southeast Asia ETF 4.5 65 -17 5.2 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 36 4.5 -4.1
AGIX KraneShares Artificial Intelligence and Technology ETF 4.3 99 -51 1.5 -7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -17 1.5 -7.1
SCHY Schwab International Dividend Equity ETF 4.0 14 34 7.8 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 3 2.6 -6.0
VPL Vanguard FTSE Pacific ETF 3.8 7 41 5.2 -3.3
GLOF iShares Global Equity Factor ETF 3.8 20 28 5.7 -2.9
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -41 4.4 -4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 -27 3.6 -4.9
INCO Columbia India Consumer ETF 3.7 75 -27 1.8 -6.7
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 3 4.3 -4.2
JGLO JPMorgan Global Select Equity ETF 3.6 33 15 4.2 -4.4
BAI iShares AI Innovation and Tech Active ETF 3.6 55 -7 1.3 -7.3
XT iShares Exponential Technologies ETF 3.5 46 2 4.1 -4.4
ILF iShares Latin America 40 ETF 3.5 48 0 8.7 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 14 4.8 -3.7
EWW iShares MSCI Mexico ETF 3.5 50 -2 7.5 -1.0
FLMX Franklin FTSE Mexico ETF 3.5 19 29 7.9 -0.6
SOCL Global X Social Media ETF 3.5 65 -17 11.1 +2.5
EMM Global X Emerging Markets ex-China ETF 3.5 75 -27 4.9 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -30 9.4 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 1 5.0 -3.6
OTGL OTG Latin America ETF 3.5 269 -221 6.8 -1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 -12 6.2 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 -22 2.8 -5.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 -2 3.9 -4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -27 2.3 -6.3
FEOE First Eagle Overseas Equity ETF 3.3 79 -31 5.7 -2.8
ESPO VanEck Video Gaming and eSports ETF 3.2 56 -8 6.0 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 -12 4.4 -4.1
IBLC iShares Blockchain and Tech ETF 3.2 47 1 -1.4 -9.9
CGRO CoreValues Alpha Greater China Growth ETF 3.2 75 -27 4.2 -4.3
DWX SPDR S&P International Dividend ETF 3.1 45 3 6.4 -2.2
ARVR First Trust Indxx Metaverse ETF 3.0 70 -22 4.2 -4.4
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -2 2.3 -6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -17 7.5 -1.1
BLES Inspire Global Hope ETF 3.0 61 -13 5.7 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 28 5.5 -3.0
SCHF Schwab International Equity ETF 2.9 6 42 5.8 -2.8
ICPY Tweedy, Browne International Insider Value ETF 2.9 80 -32 21.1 +12.5
DGIN VanEck Digital India ETF 2.9 71 -23 1.3 -7.2
SDIV Global X Superdividend ETF 2.9 58 -10 12.8 +4.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.8 60 -12 9.3 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 11 6.7 -1.9
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -32 14.8 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 23 7.3 -1.3
VEA Vanguard FTSE Developed Markets ETF 2.7 3 45 5.8 -2.8
HUMN Roundhill Humanoid Robotics ETF 2.7 75 -27 1.1 -7.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -1 4.6 -4.0
UIVM VictoryShares International Value Momentum ETF 2.6 35 13 7.8 -0.7
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -4 3.8 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 1 4.8 -3.8
RXI iShares Global Consumer Discretionary ETF 2.6 41 7 7.4 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 2 7.3 -1.3
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -12 3.4 -5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 24 6.5 -2.1
ECH iShares MSCI Chile ETF 2.5 58 -10 6.6 -1.9
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -17 3.6 -5.0
FEGE First Eagle Global Equity ETF 2.3 79 -31 5.6 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 3 6.6 -2.0
THD iShares MSCI Thailand ETF 2.3 58 -10 0.0 -8.5
CGV Conductor Global Equity Value ETF 2.3 130 -82 6.9 -1.6
DGT State Street SPDR Global Dow ETF 2.2 50 -2 5.6 -2.9
FDCF Fidelity Disruptive Communications ETF 2.2 50 -2 2.0 -6.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 -10 8.0 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -12 7.5 -1.1
WDIV SPDR S&P Global Dividend ETF 2.1 40 8 8.8 +0.2
EPOL iShares MSCI Poland ETF 2.1 59 -11 9.1 +0.5
IOO iShares Global 100 ETF 2.0 41 7 4.0 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 39 4.9 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 0 2.5 -6.0
CRAK VanEck Oil Refiners ETF 1.8 61 -13 9.9 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -27 1.7 -6.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -31 6.5 -2.0
CGGO Capital Group Global Growth Equity ETF 1.7 47 1 4.2 -4.3
CHPX Global X AI Semiconductor & Quantum ETF 1.7 50 -2 2.5 -6.1
EPHE iShares MSCI Philippines ETF 1.7 59 -11 0.0 -8.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -22 2.9 -5.7
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 -12 2.4 -6.2
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 19 5.2 -3.4
IBUY Amplify Online Retail ETF 1.6 65 -17 2.2 -6.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 45 5.7 -2.9
IDX VanEck Indonesia Index ETF 1.5 57 -9 6.5 -2.0
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 38 5.8 -2.8
OCEN IQ Clean Oceans ETF 1.4 45 3 4.5 -4.0
BWEB Bitwise Web3 ETF 1.4 85 -37 -0.1 -8.6
PIEL Pacer International Export Leaders ETF 1.4 60 -12 3.9 -4.6
CIL VictoryShares International Volatility Wtd ETF 1.4 45 3 5.7 -2.8
PGJ Invesco Golden Dragon China ETF 1.3 70 -22 12.7 +4.1
XDAT Franklin Exponential Data ETF 1.3 50 -2 1.3 -7.3
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -27 4.3 -4.2
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -27 1.7 -6.9
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -17 2.5 -6.0
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -37 1.1 -7.4
AGNG Global X Aging Population ETF 1.1 50 -2 3.9 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -8 9.3 +0.7
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -6 9.2 +0.7
FCA First Trust China AlphaDEX Fund 1.1 80 -32 6.5 -2.0
EZA iShares MSCI South Africa ETF 1.1 58 -10 7.0 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -17 7.5 -1.0
EIDO iShares MSCI Indonesia ETF 1.1 59 -11 7.2 -1.4
POW VistaShares Electrification Supercycle ETF 1.1 75 -27 2.3 -6.3
TPIF Timothy Plan International ETF 1.1 62 -14 5.2 -3.3
TUR iShares MSCI Turkey ETF 1.0 58 -10 11.7 +3.2
ICLN iShares Global Clean Energy ETF 1.0 41 7 1.9 -6.6
GEW Cambria Global EW ETF 1.0 29 19 5.3 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -11 2.5 -6.0
FPXI First Trust International Equity Opportunities ETF 1.0 70 -22 3.9 -4.7
CGIE Capital Group International Equity ETF 1.0 54 -6 4.3 -4.2
DINT Davis Select International ETF 0.9 55 -7 5.8 -2.7
DWLD Davis Select Worldwide ETF 0.9 63 -15 6.5 -2.0
RGEF Rockefeller Global Equity ETF 0.9 55 -7 3.9 -4.7
GKAT Scharf Global Opportunity ETF 0.9 57 -9 5.5 -3.0
RCGE RockCreek Global Equality ETF 0.9 95 -47 5.8 -2.7
EBIZ Global X E-Commerce ETF 0.9 50 -2 4.4 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -7 3.7 -4.8
KAT Scharf ETF 0.8 87 -39 5.8 -2.8
COLO Global X MSCI Colombia ETF 0.8 62 -14 15.9 +7.4
CGGR Capital Group Growth ETF 0.8 39 9 2.5 -6.0
DEW WisdomTree Global High Dividend Fund 0.8 58 -10 7.1 -1.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 9 7.2 -1.4
ISHP First Trust Nasdaq Retail ETF 0.7 60 -12 5.0 -3.6
JXI iShares Global Utilities ETF 0.7 43 5 4.8 -3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -10 7.2 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 -10 9.7 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -2 9.2 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -1 5.7 -2.9
BRAZ Global X Brazil Active ETF 0.7 75 -27 9.0 +0.5
TMFG Motley Fool Global Opportunities ETF 0.7 85 -37 3.7 -4.8
PBD Invesco Global Clean Energy ETF 0.6 75 -27 0.3 -8.3
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -47 2.4 -6.2
IBAT iShares Energy Storage & Materials ETF 0.6 47 1 1.9 -6.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 39 6.4 -2.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 -12 6.7 -1.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 6 7.4 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 9 6.5 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -32 3.3 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 2 4.9 -3.7
QTUM Defiance Quantum ETF 0.5 40 8 4.6 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 9 7.5 -1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -38 0.1 -8.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 9 7.9 -0.6
AQWA Global X Clean Water ETF 0.5 50 -2 4.3 -4.2
CGW Invesco S&P Global Water Index ETF 0.5 57 -9 4.0 -4.5
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -13 1.2 -7.3
PIO Invesco Global Water ETF 0.5 75 -27 3.8 -4.7
TINT ProShares Smart Materials ETF 0.5 58 -10 5.4 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 3 -0.9 -9.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 1 4.5 -4.0
AFK VanEck Africa Index ETF 0.5 98 -50 9.2 +0.6
BINV Brandes International ETF 0.4 70 -22 8.0 -0.5
MOO VanEck Agribusiness ETF 0.4 53 -5 8.4 -0.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -13 7.3 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -14 3.0 -5.6
WOOD iShares Global Timber & Forestry ETF 0.4 42 6 9.8 +1.2
IQSI IQ Candriam International Equity ETF 0.4 15 33 5.3 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -22 5.8 -2.8
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 9 2.7 -5.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 39 5.9 -2.7
AGMI Themes Silver Miners ETF 0.4 35 13 2.8 -5.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -10 7.6 -1.0
FLEE Franklin FTSE Europe ETF 0.3 9 39 6.0 -2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -32 11.1 +2.5
ARGT Global X MSCI Argentina ETF 0.3 59 -11 3.2 -5.3
VGK Vanguard FTSE Europe ETF 0.3 6 42 6.2 -2.3
MXI iShares Global Materials ETF 0.3 41 7 5.5 -3.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 9 2.4 -6.1
SMOG VanEck Low Carbon Energy ETF 0.3 61 -13 1.2 -7.3
IQRA IQ CBRE Real Assets ETF 0.3 65 -17 5.5 -3.0
SPEU SPDR Portfolio Europe ETF 0.3 7 41 6.1 -2.4
OND ProShares On-Demand ETF 0.3 58 -10 0.4 -8.2
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -12 4.9 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 38 7.5 -1.1
SHLD Global X Defense Tech ETF 0.3 50 -2 2.4 -6.1
CGDG Capital Group Dividend Growers ETF 0.3 47 1 4.9 -3.6
NATO Themes Transatlantic Defense ETF 0.3 35 13 1.6 -7.0
HAP VanEck Natural Resources ETF 0.3 50 -2 6.4 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 44 5.5 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -33 3.1 -5.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -24 5.7 -2.8
EATZ AdvisorShares Restaurant ETF 0.3 101 -53 4.5 -4.1
GDX VanEck Gold Miners ETF 0.3 51 -3 1.9 -6.6
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -4 1.8 -6.7
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 19 3.8 -4.8
SIL Global X Silver Miners ETF 0.3 65 -17 1.0 -7.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -21 0.1 -8.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 33 5.1 -3.5
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -28 3.2 -5.3
IGF iShares Global Infrastructure ETF 0.2 41 7 4.0 -4.6
KXI iShares Global Consumer Staples ETF 0.2 41 7 4.8 -3.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 8 4.0 -4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 28 5.6 -2.9
COPA Themes Copper Miners ETF 0.2 35 13 2.7 -5.8
BKIE BNY Mellon International Equity ETF 0.2 4 44 5.7 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -7 5.4 -3.2
IXG iShares Global Financials ETF 0.2 42 6 6.2 -2.4
EXI iShares Global Industrials ETF 0.2 42 6 3.4 -5.2
INQQ India Internet & Ecommerce ETF 0.2 86 -38 0.5 -8.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -12 3.6 -5.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -11 1.8 -6.8
BEDZ AdvisorShares Hotel ETF 0.2 100 -52 5.2 -3.4
COPX Global X Copper Miners ETF 0.2 65 -17 3.5 -5.1
GMET VanEck Green Metals ETF 0.2 63 -15 0.4 -8.2
TTAI FCF International Quality ETF 0.2 59 -11 6.5 -2.0
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -10 4.7 -3.8
ICOP iShares Copper and Metals Mining ETF 0.2 47 1 4.8 -3.7
ABLG Abacus FCF International Leaders ETF 0.2 59 -11 5.8 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 9 6.6 -2.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -18 4.3 -4.2
APIE ActivePassive International Equity ETF 0.1 45 3 6.1 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -10 3.5 -5.1
IXJ iShares Global Healthcare ETF 0.1 42 6 5.8 -2.8
DMAT Global X Disruptive Materials ETF 0.1 59 -11 4.5 -4.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -11 3.8 -4.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -17 1.3 -7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 9 5.9 -2.7
INEQ Columbia International Equity Income ETF 0.1 45 3 7.3 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -12 8.8 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 40 6.0 -2.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 23 5.0 -3.6
HERO Global X Video Games & Esports ETF 0.1 50 -2 5.3 -3.2
NERD Roundhill Video Games ETF 0.1 50 -2 7.1 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 13 5.4 -3.1
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -22 4.4 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 37 4.2 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 27 3.1 -5.5
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -22 6.7 -1.8
EBI Longview Advantage ETF 0.0 35 13 6.0 -2.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 30 5.7 -2.8
GNR SPDR S&P Global Natural Resources ETF 0.0 40 8 8.0 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -2 5.3 -3.2
AVSD Avantis Responsible International Equity ETF 0.0 23 25 5.7 -2.9

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:

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 16.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 8.5 %
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.