WisdomTree Emerging Markets Multifactor Fund
ALTAR
Score™		 7.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x 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) $129
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) $75,279
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 9.1 %
POP MART INTERNATIONAL GROUP LIMIT 3.6 %
HYUNDAI MOTOR CO 2.2 %
HANSOH PHARMACEUTICAL GROUP COMPAN 1.9 %
FUYAO GLASS INDUSTRY GROUP CO., LT 1.7 %
VIPSHOP HOLDINGS LTD SPONSORED ADR 1.5 %
WANT WANT CHINA HOLDINGS LTD 1.2 %
HUANENG POWER INTL INC-H 1.2 %
BOSIDENG INTL HLDGS LTD 1.2 %
LG UPLUS CORP 1.2 %
Total 24.8 %

TOP COUNTRY EXPOSURE
INDIA 23.0 %
TAIWAN 19.8 %
CHINA 11.9 %
BRAZIL 9.9 %
SOUTH KOREA 8.8 %
MALAYSIA 6.5 %
POLAND 4.7 %
INDONESIA 4.0 %
PHILIPPINES 3.0 %
HONG KONG 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.3% 8.3% 9.3% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.56 49%
MSCI EAFE 0.45 39%
MSCI Emg. Mkts. 0.46 46%

Technical Indicators
Recent close $30.69
30d moving avg. $30.35
Annualized volatility 10.7%
Short interest (ETF) 0.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $4,672

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 356 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™: 7.4%


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 40.2 32 16 6.8 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.3 24 24 7.7 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.3 40 8 7.0 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 30.0 45 3 10.0 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 29.4 25 23 7.4 0.0
XC WisdomTree Emerging Markets Ex-China Fund 29.3 32 16 6.3 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 28.3 44 4 12.0 +4.6
FDEM Fidelity Emerging Markets Multifactor ETF 28.1 25 23 12.7 +5.4
XCEM Columbia EM Core ex-China ETF 27.1 16 32 8.0 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 26.9 15 33 7.6 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.9 66 -18 9.2 +1.8
STXE Strive Emerging Markets Ex-China ETF 26.7 32 16 7.5 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 26.4 11 37 9.8 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 26.3 49 -1 9.9 +2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.2 25 23 6.5 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.1 15 33 7.6 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 25.9 25 23 11.4 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.8 36 12 9.5 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 25.7 32 16 8.9 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 25.7 15 33 10.0 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 25.1 30 18 9.1 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 24.7 41 7 6.5 -0.8
EEM iShares MSCI Emerging Markets ETF 24.7 69 -21 9.9 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 24.6 30 18 10.0 +2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.4 44 4 10.6 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 24.0 33 15 9.7 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 23.4 19 29 8.9 +1.6
ECON Columbia Emerging Markets Consumer ETF 23.3 49 -1 11.9 +4.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.0 95 -47 11.6 +4.3
EEMA iShares MSCI Emerging Markets Asia ETF 23.0 49 -1 9.9 +2.5
SCHE Schwab Emerging Markets Equity ETF 22.7 11 37 10.7 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 22.6 9 39 10.2 +2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 22.0 70 -22 9.0 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 22.0 35 13 9.1 +1.7
ESGE iShares ESG Aware MSCI EM ETF 21.9 25 23 9.8 +2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.9 75 -27 8.8 +1.5
VWO Vanguard FTSE Emerging Markets ETF 21.8 7 41 10.0 +2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 21.6 53 -5 7.7 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.4 88 -40 8.5 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 20.7 16 32 8.4 +1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 20.5 75 -27 7.8 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 20.5 75 -27 7.8 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 20.3 7 41 10.3 +3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 19.2 29 19 6.6 -0.7
FLIN Franklin FTSE India ETF 19.1 19 29 4.3 -3.1
INDA iShares MSCI India ETF 19.0 65 -17 4.8 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 19.0 50 -2 11.0 +3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 18.9 36 12 7.6 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 18.8 49 -1 15.6 +8.3
EWT iShares MSCI Taiwan ETF 18.8 58 -10 6.3 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 18.4 39 9 16.1 +8.7
FLTW Franklin FTSE Taiwan ETF 18.3 19 29 6.4 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.8 38 10 9.1 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 17.4 17 31 13.7 +6.3
PIN Invesco India ETF 17.0 78 -30 4.8 -2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.3 29 19 9.3 +2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.3 35 13 17.6 +10.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 16.1 59 -11 8.7 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 16.0 63 -15 13.8 +6.4
EPI WisdomTree India Earnings Fund 15.8 85 -37 5.3 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.8 41 7 8.6 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 15.5 20 28 10.0 +2.7
BKF iShares MSCI BIC ETF 15.5 69 -21 13.5 +6.2
AVES Avantis Emerging Markets Value ETF 15.5 36 12 11.0 +3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.5 45 3 10.8 +3.5
MEM Matthews Emerging Markets Equity Active ETF 15.5 79 -31 7.6 +0.3
MINV Matthews Asia Innovators Active ETF 14.7 79 -31 7.0 -0.4
AVEM Avantis Emerging Markets Equity ETF 13.4 33 15 8.4 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 12.9 49 -1 9.2 +1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 12.6 70 -22 13.1 +5.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 12.2 33 15 8.4 +1.1
FLLA Franklin FTSE Latin America ETF 11.5 19 29 13.0 +5.7
FEM First Trust Emerging Markets AlphaDEX Fund 11.4 80 -32 11.3 +3.9
AIA iShares Asia 50 ETF 11.2 50 -2 11.7 +4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.1 42 6 7.1 -0.2
VIDI Vident International Equity Strategy ETF 11.0 61 -13 10.9 +3.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.9 80 -32 5.2 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.7 47 1 8.4 +1.0
KNCT Invesco Next Gen Connectivity ETF 10.7 40 8 4.5 -2.8
INDY iShares India 50 ETF 10.7 89 -41 5.1 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 10.5 65 -17 5.8 -1.5
EWZ iShares MSCI Brazil ETF 10.0 58 -10 13.5 +6.1
IQDF FlexShares International Quality Dividend Index Fund 10.0 47 1 9.0 +1.7
FLBR Franklin FTSE Brazil ETF 9.8 19 29 14.9 +7.5
AVSE Avantis Responsible Emerging Markets Equity ETF 9.7 33 15 8.2 +0.9
RODE Hartford Multifactor Diversified International ETF 9.7 29 19 11.5 +4.1
EYLD Cambria Emerging Shareholder Yield ETF 9.2 66 -18 12.6 +5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.2 80 -32 9.0 +1.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.1 90 -42 6.9 -0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 9.1 49 -1 12.1 +4.7
FRDM Freedom 100 Emerging Markets ETF 8.9 49 -1 8.0 +0.7
DFEV Dimensional Emerging Markets Value ETF 8.9 43 5 13.2 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.5 18 30 7.9 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.3 41 7 7.3 -0.1
VSGX Vanguard ESG International Stock ETF 8.3 10 38 7.6 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 8.2 34 14 7.6 +0.3
JIG JPMorgan International Growth ETF 8.1 55 -7 4.7 -2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.0 60 -12 10.3 +2.9
FLN First Trust Latin America AlphaDEX Fund 7.9 80 -32 10.5 +3.2
CHIQ Global X MSCI China Consumer Discretionary ETF 7.9 65 -17 16.3 +9.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.9 67 -19 14.0 +6.7
CGXU Capital Group International Focus Equity ETF 7.8 54 -6 5.4 -2.0
FBOT Fidelity Disruptive Automation ETF 7.7 50 -2 3.6 -3.8
EMC Global X Emerging Markets Great Consumer ETF 7.5 75 -27 10.9 +3.5
ASEA Global X FTSE Southeast Asia ETF 7.4 65 -17 6.9 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 7.4 4 44 8.0 +0.7
IXUS iShares Core MSCI Total International Stock ETF 7.1 7 41 7.8 +0.4
VXUS Vanguard Total International Stock ETF 7.0 5 43 7.8 +0.5
EWY iShares MSCI South Korea ETF 6.9 58 -10 7.7 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 28 6.2 -1.1
INCO Columbia India Consumer ETF 6.6 75 -27 2.0 -5.4
FLKR Franklin FTSE South Korea ETF 6.4 9 39 8.4 +1.1
GVAL Cambria Global Value ETF 6.2 68 -20 10.6 +3.3
DVYE iShares Emerging Markets Dividend ETF 6.1 49 -1 19.1 +11.7
EWM iShares MSCI Malaysia ETF 6.0 50 -2 6.8 -0.5
GLIN VanEck India Growth Leaders ETF 5.9 77 -29 7.0 -0.3
NXTG First Trust Indxx NextG ETF 5.6 70 -22 5.1 -2.3
WWJD Inspire International ETF 5.5 80 -32 7.4 0.0
IXN iShares Global Tech ETF 5.3 41 7 3.4 -4.0
AGQI First Trust Active Global Quality Income ETF 5.2 85 -37 4.9 -2.5
EPOL iShares MSCI Poland ETF 4.7 59 -11 11.3 +3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.7 80 -32 9.5 +2.2
NDIA Global X India Active ETF 4.4 75 -27 5.1 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 18 7.8 +0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.3 60 -12 10.8 +3.5
FPXI First Trust International Equity Opportunities ETF 4.3 70 -22 4.1 -3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.9 58 -10 10.0 +2.7
SCHY Schwab International Dividend Equity ETF 3.9 14 34 9.9 +2.5
CLNR IQ Cleaner Transport ETF 3.9 45 3 6.7 -0.7
OAIM OneAscent International Equity ETF 3.9 95 -47 5.7 -1.7
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 18 7.5 +0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 -12 8.4 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -20 6.3 -1.0
VYMI Vanguard International High Dividend Yield ETF 3.9 17 31 9.7 +2.3
DGIN VanEck Digital India ETF 3.8 71 -23 2.2 -5.1
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -27 8.3 +0.9
ILF iShares Latin America 40 ETF 3.6 48 0 12.8 +5.4
IDX VanEck Indonesia Index ETF 3.4 57 -9 7.1 -0.2
MOTI VanEck Morningstar International Moat ETF 3.4 58 -10 11.9 +4.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 -11 4.9 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 3 2.4 -5.0
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 -7 7.7 +0.4
BLES Inspire Global Hope ETF 3.2 61 -13 6.8 -0.5
EIDO iShares MSCI Indonesia ETF 3.1 59 -11 8.5 +1.1
DEW WisdomTree Global High Dividend Fund 3.1 58 -10 8.5 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 28 5.6 -1.8
GLOF iShares Global Equity Factor ETF 3.0 20 28 6.4 -0.9
FCA First Trust China AlphaDEX Fund 3.0 80 -32 8.1 +0.7
EPHE iShares MSCI Philippines ETF 3.0 59 -11 0.0 -7.4
XT iShares Exponential Technologies ETF 2.9 46 2 4.7 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -30 9.6 +2.2
INDF Nifty India Financials ETF 2.9 75 -27 8.7 +1.4
ACWI iShares MSCI ACWI ETF 2.9 32 16 5.5 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -8 11.0 +3.7
EMM Global X Emerging Markets ex-China ETF 2.9 75 -27 6.2 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 36 5.1 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -4 7.7 +0.4
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -41 4.9 -2.5
VT Vanguard Total World Stock ETF 2.6 6 42 5.8 -1.6
EMIF iShares Emerging Markets Infrastructure ETF 2.3 60 -12 5.0 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 38 5.7 -1.7
EWW iShares MSCI Mexico ETF 2.2 50 -2 9.8 +2.5
TUR iShares MSCI Turkey ETF 2.1 58 -10 18.8 +11.4
FLCH Franklin FTSE China ETF 2.1 19 29 15.5 +8.1
JGLO JPMorgan Global Select Equity ETF 2.0 33 15 5.0 -2.4
DWX SPDR S&P International Dividend ETF 2.0 45 3 6.3 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -31 8.5 +1.1
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -32 12.0 +4.7
FXI iShares China Large-Cap ETF 2.0 74 -26 18.5 +11.1
UIVM VictoryShares International Value Momentum ETF 2.0 35 13 9.1 +1.8
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -2 12.4 +5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 1 5.8 -1.5
CGRO CoreValues Alpha Greater China Growth ETF 1.9 75 -27 4.5 -2.9
AGNG Global X Aging Population ETF 1.9 50 -2 4.9 -2.5
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 -17 2.6 -4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -27 2.9 -4.4
MCHI iShares MSCI China ETF 1.8 59 -11 17.1 +9.8
FLMX Franklin FTSE Mexico ETF 1.8 19 29 10.2 +2.8
ARTY iShares Future AI & Tech ETF 1.8 47 1 3.2 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 2 9.8 +2.4
WRND IQ Global Equity R&D Leaders ETF 1.7 18 30 8.0 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -27 2.5 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -22 1.1 -6.3
IGRO iShares International Dividend Growth ETF 1.7 15 33 7.3 -0.0
VPL Vanguard FTSE Pacific ETF 1.6 7 41 6.9 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -12 8.1 +0.7
WDIV SPDR S&P Global Dividend ETF 1.6 40 8 9.4 +2.1
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 38 6.4 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -1 5.8 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.5 32 16 15.6 +8.2
EZA iShares MSCI South Africa ETF 1.5 58 -10 9.0 +1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -32 14.3 +7.0
EBIZ Global X E-Commerce ETF 1.5 50 -2 3.9 -3.5
KWEB KraneShares CSI China Internet ETF 1.5 69 -21 24.4 +17.0
PGJ Invesco Golden Dragon China ETF 1.5 70 -22 12.1 +4.8
TCHI iShares MSCI China Multisector Tech ETF 1.5 59 -11 15.8 +8.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -38 13.5 +6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 11 8.5 +1.2
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -17 20.5 +13.2
GXC SPDR S&P China ETF 1.3 59 -11 15.0 +7.7
AFK VanEck Africa Index ETF 1.3 98 -50 11.1 +3.7
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -37 1.6 -5.7
ICLN iShares Global Clean Energy ETF 1.3 41 7 4.6 -2.8
SDIV Global X Superdividend ETF 1.3 58 -10 42.7 +35.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -17 12.1 +4.7
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 19 6.6 -0.7
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -12 4.0 -3.4
CGV Conductor Global Equity Value ETF 1.2 130 -82 8.4 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 28 7.0 -0.4
KALL KraneShares MSCI All China Index ETF 1.2 49 -1 15.1 +7.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 14 6.1 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 23 9.5 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -20 3.5 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -17 1.9 -5.5
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -17 5.2 -2.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 -2 3.9 -3.5
THD iShares MSCI Thailand ETF 1.0 58 -10 0.0 -7.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -7 7.7 +0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -38 0.5 -6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 3 8.8 +1.5
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 -1 7.7 +0.3
BRAZ Global X Brazil Active ETF 0.9 75 -27 12.9 +5.5
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -8 3.9 -3.4
HERO Global X Video Games & Esports ETF 0.9 50 -2 3.9 -3.4
OND ProShares On-Demand ETF 0.9 58 -10 0.7 -6.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -12 2.4 -5.0
SCHF Schwab International Equity ETF 0.9 6 42 7.2 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -11 4.3 -3.1
VEA Vanguard FTSE Developed Markets ETF 0.9 3 45 7.2 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -1 6.9 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 24 7.7 +0.3
IBUY Amplify Online Retail ETF 0.8 65 -17 0.9 -6.5
RCGE RockCreek Global Equality ETF 0.8 95 -47 6.8 -0.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 9 9.2 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -4 3.5 -3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -32 5.0 -2.4
ISHP First Trust Nasdaq Retail ETF 0.7 60 -12 5.6 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -27 4.6 -2.7
QTUM Defiance Quantum ETF 0.7 40 8 4.8 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 39 5.6 -1.7
FILL iShares MSCI Global Energy Producers ETF 0.7 39 9 11.9 +4.5
ARKF ARK Fintech Innovation ETF 0.7 75 -27 -0.4 -7.8
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -37 -2.1 -9.4
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -27 -0.4 -7.8
FXO First Trust Financials AlphaDEX Fund 0.7 62 -14 8.4 +1.1
IYF iShares U.S. Financials ETF 0.7 40 8 5.9 -1.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 19 4.7 -2.6
SFYF SoFi Social 50 ETF 0.7 29 19 0.4 -7.0
AOTG AOT Growth and Innovation ETF 0.7 75 -27 1.7 -5.7
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -22 8.0 +0.6
FDFF Fidelity Disruptive Finance ETF 0.7 50 -2 4.6 -2.8
MID American Century Mid Cap Growth Impact ETF 0.7 45 3 3.3 -4.1
SPYA Twin Oak Endure ETF 0.7 80 -32 -2.1 -9.4
ECH iShares MSCI Chile ETF 0.7 58 -10 8.7 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 45 7.0 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -22 2.7 -4.7
METV Roundhill Ball Metaverse ETF 0.6 59 -11 7.5 +0.1
NERD Roundhill Video Games ETF 0.6 50 -2 3.1 -4.2
FMET Fidelity Metaverse ETF 0.6 39 9 4.6 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 1 2.5 -4.8
DGT SPDR Global Dow ETF 0.6 50 -2 6.9 -0.4
AQWA Global X Clean Water ETF 0.6 50 -2 5.1 -2.3
CGW Invesco S&P Global Water Index ETF 0.6 57 -9 4.8 -2.6
PIO Invesco Global Water ETF 0.6 75 -27 4.3 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -1 6.2 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 1 5.3 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -13 1.3 -6.1
IDV iShares International Select Dividend ETF 0.6 51 -3 10.9 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -17 7.8 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 9 5.8 -1.5
JXI iShares Global Utilities ETF 0.5 43 5 5.5 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 37 6.6 -0.8
CGGR Capital Group Growth ETF 0.5 39 9 3.1 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 9 11.3 +4.0
CRAK VanEck Oil Refiners ETF 0.5 61 -13 13.7 +6.3
HART IQ Healthy Hearts ETF 0.5 45 3 6.7 -0.6
TMFG Motley Fool Global Opportunities ETF 0.5 85 -37 4.1 -3.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 -12 8.8 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -22 4.4 -2.9
FLHK Franklin FTSE Hong Kong ETF 0.5 9 39 6.7 -0.6
IXG iShares Global Financials ETF 0.5 42 6 6.7 -0.7
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -17 5.5 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 3 4.0 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 39 8.0 +0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -22 7.7 +0.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -13 11.4 +4.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -14 3.6 -3.8
WOOD iShares Global Timber & Forestry ETF 0.4 42 6 13.1 +5.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 1 4.6 -2.8
TTAI FCF International Quality ETF 0.4 59 -11 7.4 +0.0
MOO VanEck Agribusiness ETF 0.4 53 -5 10.9 +3.6
JETS U.S. Global Jets ETF 0.4 60 -12 2.9 -4.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 40 5.4 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 40 6.1 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -12 4.3 -3.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -27 -0.4 -7.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 3 6.7 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 39 7.2 -0.2
FLEE Franklin FTSE Europe ETF 0.3 9 39 7.3 -0.1
RXI iShares Global Consumer Discretionary ETF 0.3 41 7 9.3 +2.0
VGK Vanguard FTSE Europe ETF 0.3 6 42 7.5 +0.1
IXP iShares Global Comm Services ETF 0.3 42 6 5.6 -1.8
SPEU SPDR Portfolio Europe ETF 0.3 7 41 7.4 +0.0
MXI iShares Global Materials ETF 0.3 41 7 7.5 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -22 8.9 +1.5
IQSI IQ Candriam International Equity ETF 0.3 15 33 6.7 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 3 6.2 -1.2
INQQ India Internet & Ecommerce ETF 0.3 86 -38 1.4 -6.0
BINV Brandes International ETF 0.3 70 -22 9.3 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -10 4.5 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 28 6.9 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 36 4.5 -2.9
IGF iShares Global Infrastructure ETF 0.2 41 7 4.6 -2.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 8 4.7 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -20 2.4 -5.0
BKIE BNY Mellon International Equity ETF 0.2 4 44 7.1 -0.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 28 4.5 -2.9
BJK VanEck Gaming ETF 0.2 65 -17 4.6 -2.8
TPIF Timothy Plan International ETF 0.2 62 -14 6.3 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 33 4.6 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 9 7.9 +0.6
APIE ActivePassive International Equity ETF 0.2 45 3 7.3 -0.0
EXI iShares Global Industrials ETF 0.2 42 6 4.5 -2.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -12 3.4 -4.0
RING iShares MSCI Global Gold Miners ETF 0.2 39 9 3.6 -3.8
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 9 5.1 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -32 10.6 +3.3
IWF iShares Russell 1000 Growth ETF 0.2 19 29 4.4 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 41 4.4 -2.9
PBD Invesco Global Clean Energy ETF 0.2 75 -27 -0.4 -7.7
QINT American Century Quality Diversified International ETF 0.2 39 9 7.3 -0.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 9 10.1 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 35 2.8 -4.5
KXI iShares Global Consumer Staples ETF 0.1 41 7 5.7 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 6 5.4 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 9 5.3 -2.0
IXJ iShares Global Healthcare ETF 0.1 42 6 7.1 -0.2
IWL iShares Russell Top 200 ETF 0.1 15 33 4.6 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 39 4.7 -2.7
RVRB Reverb ETF 0.1 30 18 4.5 -2.9
IWB iShares Russell 1000 ETF 0.1 15 33 4.8 -2.6
VONE Vanguard Russell 1000 ETF 0.1 7 41 4.9 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 16 5.0 -2.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 30 8.1 +0.7
IWV iShares Russell 3000 ETF 0.1 20 28 4.7 -2.7
VTHR Vanguard Russell 3000 ETF 0.1 7 41 4.8 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 28 6.8 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 28 7.2 -0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 29 6.9 -0.4
AVUS Avantis U.S. Equity ETF 0.0 15 33 5.8 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 9 6.8 -0.6
HAP VanEck Natural Resources ETF 0.0 50 -2 9.1 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 31 7.2 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 18 4.3 -3.0
GNR SPDR S&P Global Natural Resources ETF 0.0 40 8 10.9 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -2 5.2 -2.1

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 13.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.51
 
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.