WisdomTree Emerging Markets Multifactor Fund
ALTAR
Score™		 10.2% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 9.1x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 4.4%


  • 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) $5
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 223
Wgt avg mkt cap (mns) $74,670
Large cap (>$10bn) 49.3%
Mid cap ($2-10bn) 43.9%
Small cap (<$2bn) 2.7%
Developed mkts 11.8%
Emerging mkts 88.2%

TOP TEN HOLDINGS
FUBON FINANCIAL HOLDING CO 3.3 %
TAIWAN SEMICONDUCTOR MANUFAC 3.2 %
CATHAY FINANCIAL HOLDING CO 3.0 %
TENCENT HOLDINGS LTD 2.6 %
ALIBABA GROUP HOLDING LTD. SPONSOR 2.2 %
SAMSUNG ELECTRONICS CO LTD 1.8 %
ZHONGSHENG GROUP HOLDINGS 1.6 %
WIPRO LTD 1.4 %
TECH MAHINDRA LTD 1.4 %
HCL TECHNOLOGIES LTD 1.4 %
Total 21.9 %

TOP COUNTRY EXPOSURE
CHINA 30.2 %
TAIWAN 20.7 %
INDIA 11.6 %
HONG KONG 8.9 %
SOUTH KOREA 8.3 %
SOUTH AFRICA 4.9 %
MALAYSIA 4.2 %
TURKEY 2.8 %
PHILIPPINES 2.7 %
RUSSIA 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 39.8% -- -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.64 67%
MSCI EAFE 0.68 72%
MSCI Emg. Mkts. 0.69 89%

Technical Indicators
Recent close $26.09
30d moving avg. $26.58
Annualized volatility 15.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $19,636

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 420 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™: 10.2%


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
(%)
EMGF iShares MSCI Emerging Markets Multifactor ETF 35.7 45 3 9.0 -1.2
RESE WisdomTree Emerging Markets ESG Fund 34.4 32 16 6.9 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.7 32 16 8.2 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 29.2 45 3 9.2 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 28.7 45 3 6.9 -3.3
JHEM John Hancock Multifactor Emerging Markets ETF 26.6 49 -1 7.2 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 26.5 30 18 7.9 -2.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 26.1 45 3 13.0 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 25.8 50 -2 6.7 -3.4
CEZ VictoryShares Emerging Market Volatility Wtd ETF 25.8 50 -2 0.0 -10.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.6 40 8 6.6 -3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.2 25 23 6.7 -3.5
DFAE Dimensional Emerging Core Equity Market ETF 24.1 35 13 7.2 -3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.9 95 -47 8.7 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 22.9 66 -18 6.2 -3.9
EEM iShares MSCI Emerging Markets ETF 21.6 70 -22 6.3 -3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 21.5 70 -22 6.0 -4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 21.5 36 12 6.8 -3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 21.4 30 18 9.3 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 21.0 11 37 7.0 -3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20.9 30 18 6.8 -3.4
ESGE iShares ESG Aware MSCI EM ETF 20.9 25 23 6.8 -3.4
ROAM Hartford Multifactor Emerging Markets ETF 20.7 44 4 10.3 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 20.5 19 29 6.7 -3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 20.2 39 9 11.8 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 20.1 13 35 6.9 -3.2
AVEM Avantis Emerging Markets Equity ETF 20.0 33 15 8.2 -2.0
SCHE Schwab Emerging Markets Equity ETF 19.7 11 37 7.2 -3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.6 32 16 5.7 -4.5
PXH Invesco FTSE RAFI Emerging Markets ETF 19.4 50 -2 11.9 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 19.3 11 37 7.1 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 19.1 49 -1 6.4 -3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 19.1 20 28 6.1 -4.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 18.9 44 4 7.9 -2.2
LDEM iShares ESG MSCI EM Leaders ETF 18.9 16 32 6.8 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 18.7 49 -1 7.3 -2.9
VWO Vanguard FTSE Emerging Markets ETF 18.6 10 38 7.1 -3.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 18.1 16 32 7.2 -2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 18.0 31 17 3.8 -6.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 18.0 35 13 9.1 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 17.6 25 23 6.4 -3.7
DEM WisdomTree Emerging Markets High Dividend Fund 17.3 63 -15 12.7 +2.6
EWT iShares MSCI Taiwan ETF 17.1 59 -11 5.5 -4.6
FLTW Franklin FTSE Taiwan ETF 17.0 19 29 5.8 -4.4
FEM First Trust Emerging Markets AlphaDEX Fund 16.9 80 -32 12.4 +2.3
JEMA JPMorgan Emerging Markets Equity Core ETF 16.8 39 9 6.9 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 16.5 16 32 6.9 -3.2
BKF iShares MSCI BRIC ETF 16.3 70 -22 6.6 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.9 59 -11 10.2 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 15.5 75 -27 10.1 -0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 15.1 45 3 6.0 -4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 14.9 25 23 6.7 -3.4
MCHI iShares MSCI China ETF 14.6 59 -11 7.2 -3.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 14.5 70 -22 6.2 -3.9
GXC SPDR S&P China ETF 14.1 59 -11 7.3 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.7 58 -10 10.7 +0.6
PIE Invesco DWA Emerging Markets Momentum ETF 12.8 90 -42 4.4 -5.8
KALL KraneShares MSCI All China Index ETF 12.6 49 -1 7.7 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 12.6 70 -22 11.1 +0.9
CN Xtrackers MSCI All China Equity ETF 12.5 50 -2 7.6 -2.6
KESG KraneShares MSCI China ESG Leaders Index ETF 12.3 59 -11 8.5 -1.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 12.3 16 32 6.0 -4.1
ASIA-AU BetaShares Asia Technology Tigers ETF 11.8 67 -19 3.7 -6.5
FLCH Franklin FTSE China ETF 11.8 19 29 7.9 -2.3
AIA iShares Asia 50 ETF 11.5 50 -2 6.2 -4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 11.5 47 1 8.0 -2.1
VIDI Vident International Equity Fund 11.3 59 -11 9.4 -0.7
IQDF FlexShares International Quality Dividend Index Fund 11.2 47 1 8.2 -2.0
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 10.7 51 -3 11.8 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.2 41 7 6.1 -4.1
PIN Invesco India ETF 10.2 78 -30 4.3 -5.8
ACWF iShares MSCI Global Multifactor ETF 10.1 35 13 7.1 -3.1
ECON Columbia Emerging Markets Consumer ETF 10.1 59 -11 4.5 -5.6
INDA iShares MSCI India ETF 10.1 69 -21 3.7 -6.5
FLIN Franklin FTSE India ETF 9.7 19 29 4.2 -5.9
GLCN VanEck Vectors Ftse China A50 ETF 9.7 60 -12 6.1 -4.1
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 9.4 58 -10 2.9 -7.2
ACWX iShares MSCI ACWI ex U.S. ETF 9.2 32 16 6.5 -3.7
VSGX Vanguard ESG International Stock ETF 9.1 17 31 6.3 -3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.8 32 16 5.8 -4.4
XCEM Columbia EM Core ex-China ETF 8.8 16 32 6.2 -4.0
FRDM Freedom 100 Emerging Markets ETF 8.7 49 -1 5.9 -4.3
RODE Hartford Multifactor Diversified International ETF 8.6 29 19 9.8 -0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 8.5 49 -1 9.8 -0.4
DVYE iShares Emerging Markets Dividend ETF 8.5 49 -1 15.3 +5.2
CHIQ Global X MSCI China Consumer ETF 8.4 65 -17 5.1 -5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 1 8.9 -1.2
EPI WisdomTree India Earnings Fund 8.1 84 -36 6.1 -4.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.0 80 -32 5.4 -4.8
IXUS ishares Core MSCI Total International Stock ETF 7.9 9 39 6.6 -3.6
VXUS Vanguard Total International Stock ETF 7.8 8 40 6.5 -3.6
NXTG First Trust Indxx NextG ETF 7.8 70 -22 5.3 -4.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 7.4 20 28 9.4 -0.8
INDY iShares India 50 ETF 7.4 93 -45 3.9 -6.2
VEU Vanguard FTSE All-World ex-US Index Fund 7.1 8 40 6.6 -3.5
KWEB KraneShares CSI China Internet ETF 7.1 76 -28 3.0 -7.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 7.0 65 -17 3.3 -6.8
FXI iShares China Large-Cap ETF 7.0 74 -26 9.8 -0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.0 67 -19 16.6 +6.5
AIQ Global X Future Analytics Tech ETF 6.9 68 -20 3.3 -6.8
CHIL Global X MSCI China Large-Cap 50 ETF 6.8 29 19 6.1 -4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.8 86 -38 2.6 -7.6
BICK First Trust BICK Index Fund 6.6 64 -16 3.9 -6.3
EYLD Cambria Emerging Shareholder Yield ETF 6.6 69 -21 11.7 +1.6
FCA First Trust China AlphaDEX Fund 6.5 80 -32 15.2 +5.0
VYMI Vanguard International High Dividend Yield ETF 6.5 27 21 8.9 -1.3
EMFM Global X MSCI Next Emerging & Frontier ETF 6.2 70 -22 6.8 -3.4
FDNI First Trust Dow Jones International Internet ETF 6.1 65 -17 1.9 -8.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.1 61 -13 8.2 -1.9
EWY iShares MSCI South Korea ETF 5.9 59 -11 6.8 -3.4
OGIG O'Shares Global Internet Giants ETF 5.9 48 0 1.0 -9.2
OBOR KraneShares MSCI One Belt One Road Index ETF 5.8 79 -31 7.9 -2.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.8 50 -2 13.5 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 -7 7.1 -3.1
IXN iShares Global Tech ETF 5.7 46 2 4.2 -6.0
MOTI VanEck Vectors Morningstar International Moat ETF 5.5 58 -10 7.9 -2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.5 60 -12 8.8 -1.3
GIGE SoFi Gig Economy ETF 5.4 59 -11 -0.7 -10.8
FNI First Trust Chindia ETF 5.0 60 -12 2.8 -7.4
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 18 6.4 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -30 8.1 -2.1
JOYY Infusive Compounding Global Equities ETF 4.9 50 -2 3.8 -6.4
FLZA Franklin FTSE South Africa ETF 4.9 19 29 10.1 -0.1
EZA iShares MSCI South Africa ETF 4.9 59 -11 8.0 -2.2
WUGI Esoterica NextG Economy ETF 4.9 75 -27 0.8 -9.4
THNQ ROBO Global Artificial Intelligence ETF 4.9 68 -20 1.6 -8.5
FLKR Franklin FTSE South Korea ETF 4.8 9 39 7.4 -2.8
DWLD Davis Select Worldwide ETF 4.8 63 -15 6.2 -4.0
DINT Davis Select International ETF 4.8 65 -17 4.8 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -17 8.3 -1.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 4.6 35 13 6.3 -3.9
KMED KraneShares Emerging Markets Healthcare Index ETF 4.5 79 -31 2.4 -7.8
DWCR Arrow DWA Country Rotation ETF 4.3 136 -88 4.8 -5.4
DEW WisdomTree Global High Dividend Fund 4.3 58 -10 8.4 -1.7
VIGI Vanguard International Dividend Appreciation ETF 4.3 20 28 4.9 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 28 5.5 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.2 63 -15 10.6 +0.4
XBUY Amplify International Online Retail ETF 4.2 69 -21 -1.6 -11.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.1 30 18 4.5 -5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 -20 4.5 -5.6
EWM iShares MSCI Malaysia ETF 4.0 51 -3 8.7 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -32 7.9 -2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.9 50 -2 3.4 -6.8
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 3.9 80 -32 14.5 +4.3
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -2 -0.2 -10.3
PGJ Invesco Golden Dragon China ETF 3.9 70 -22 5.3 -4.9
ACWI iShares MSCI ACWI ETF 3.8 32 16 5.2 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 28 5.4 -4.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 3.7 60 -12 2.0 -8.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.6 20 28 5.5 -4.7
EBIZ Global X E-Commerce ETF 3.6 50 -2 3.4 -6.8
PNQI Invesco NASDAQ Internet ETF 3.4 60 -12 1.5 -8.7
KURE KraneShares MSCI All China Health Care Index ETF 3.4 65 -17 1.7 -8.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.4 25 23 2.7 -7.5
CHIX Global X MSCI China Financials ETF 3.4 65 -17 19.2 +9.1
CHIC Global X MSCI China Communication Services ETF 3.3 65 -17 2.9 -7.2
SDIV Global X SuperDividend ETF 3.3 59 -11 14.3 +4.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.3 52 -4 4.9 -5.2
CHIS Global X MSCI China Consumer Staples ETF 3.2 65 -17 4.0 -6.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.2 47 1 1.2 -9.0
CHIH Global X MSCI China Health Care ETF 3.2 65 -17 1.6 -8.5
CHIK Global X MSCI China Information Technology ETF 3.1 65 -17 4.4 -5.7
FDT First Trust Developed Markets ex-US Alphadex Fund 3.0 80 -32 8.2 -2.0
KNGS UPHOLDINGS Compound Kings ETF 3.0 60 -12 3.0 -7.1
XT iShares Exponential Technologies ETF 3.0 47 1 4.7 -5.4
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -11 7.1 -3.1
VT Vanguard Total World Stock ETF 2.9 8 40 5.4 -4.8
ESPO VanEck Vectors Video Gaming & eSports ETF 2.9 55 -7 3.0 -7.2
CHIR Global X MSCI China Real Estate ETF 2.9 66 -18 22.1 +11.9
XNTK SPDR NYSE Technology ETF 2.9 35 13 3.0 -7.1
CQQQ Invesco China Technology ETF 2.9 70 -22 3.5 -6.7
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -12 8.5 -1.7
TUR iShares MSCI Turkey ETF 2.8 59 -11 17.8 +7.7
KBA KraneShares Bosera MSCI China A Share ETF 2.8 60 -12 6.3 -3.9
ASHX Xtrackers MSCI China A Inclusion Equity ETF 2.7 60 -12 6.4 -3.7
IGRO iShares International Dividend Growth ETF 2.7 15 33 7.0 -3.2
SOCL Global X Social Media ETF 2.7 65 -17 2.0 -8.1
DGT SPDR Global Dow ETF 2.7 50 -2 6.5 -3.7
EPHE iShares MSCI Philippines ETF 2.7 59 -11 7.1 -3.1
GAMR ETFMG Video Game Tech ETF 2.6 75 -27 3.3 -6.9
AFK VanEck Vectors Africa Index ETF 2.6 79 -31 8.0 -2.2
CHIM Global X MSCI China Materials ETF 2.6 66 -18 9.6 -0.6
CHII Global X MSCI China Industrials ETF 2.6 66 -18 10.0 -0.1
IXP iShares Global Comm Services ETF 2.6 46 2 5.2 -5.0
KEJI Global X China Innovation ETF 2.6 75 -27 2.8 -7.4
JIG JPMorgan International Growth ETF 2.6 55 -7 2.4 -7.8
MRAD SmartETFs Advertising & Marketing Technology ETF 2.6 68 -20 1.1 -9.0
WDIV SPDR Global Dividend ETF 2.5 40 8 8.6 -1.6
VPL Vanguard FTSE Pacific ETF 2.5 8 40 6.5 -3.6
XDAT Franklin Exponential Data ETF 2.5 50 -2 1.5 -8.7
RSX VanEck Vectors Russia ETF 2.4 67 -19 11.5 +1.4
FLHK Franklin FTSE Hong Kong ETF 2.4 9 39 6.4 -3.8
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.4 69 -21 3.8 -6.4
IDRV iShares Self-driving EV & Tech ETF 2.4 47 1 6.3 -3.8
GENY Principal Millennials Index ETF 2.4 45 3 4.6 -5.5
DRW WisdomTree Global ex-US Real Estate Fund 2.4 58 -10 9.1 -1.0
EMIF iShares Emerging Markets Infrastructure ETF 2.4 60 -12 8.3 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 23 7.8 -2.4
BLOK Amplify Transformational Data Sharing ETF 2.3 70 -22 0.7 -9.5
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -27 3.0 -7.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.3 23 25 6.4 -3.7
DWX SPDR S&P International Dividend ETF 2.3 45 3 7.1 -3.1
ARKF ARK Fintech Innovation ETF 2.3 75 -27 0.2 -9.9
EQOP Natixis U.S. Equity Opportunities ETF 2.2 90 -42 4.2 -6.0
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 1 0.5 -9.6
HAP VanEck Vectors Natural Resources ETF 2.2 50 -2 5.4 -4.8
DUSA Davis Select U.S. Equity ETF 2.2 62 -14 6.6 -3.5
SKYY First Trust Cloud Computing ETF 2.2 60 -12 2.4 -7.7
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -37 1.6 -8.6
CHIU Global X MSCI China Utilities ETF 2.2 66 -18 8.7 -1.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.2 65 -17 5.1 -5.1
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 3 2.6 -7.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -17 10.4 +0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 2.1 20 28 6.5 -3.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.1 7 41 6.6 -3.6
DIM WisdomTree International MidCap Dividend Fund 2.1 58 -10 6.9 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 2 5.9 -4.2
WFH Direxion Work From Home ETF 2.0 45 3 3.4 -6.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.0 65 -17 6.8 -3.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 2.0 45 3 5.9 -4.2
IBUY Amplify Online Retail ETF 2.0 65 -17 -1.1 -11.3
JPIN JPMorgan Diversified Return International Equity ETF 2.0 37 11 7.6 -2.5
SCHF Schwab International Equity ETF 1.9 6 42 6.6 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 3 3.3 -6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 3 7.3 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 39 5.3 -4.9
CHNA Loncar China BioPharma ETF 1.8 79 -31 3.5 -6.6
IOO iShares Global 100 ETF 1.8 40 8 4.8 -5.3
QTUM Defiance Quantum ETF 1.8 40 8 4.6 -5.5
ARKQ Ark Industrial Innovation ETF 1.7 75 -27 1.2 -8.9
IPOS Renaissance International IPO ETF 1.7 80 -32 1.6 -8.6
IXG iShares Global Financials ETF 1.7 46 2 8.3 -1.8
VEA Vanguard FTSE Developed Markets ETF 1.7 5 43 6.4 -3.7
GII SPDR S&P Global Infrastructure ETF 1.6 40 8 4.1 -6.1
IGF iShares Global Infrastructure ETF 1.6 46 2 4.1 -6.1
SFYF SoFi 50 ETF 1.6 29 19 0.0 -10.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 14 7.4 -2.8
QINT American Century Quality Diversified International ETF 1.5 39 9 6.6 -3.6
GVAL Cambria Global Value ETF 1.5 65 -17 8.3 -1.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.5 24 24 6.8 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -17 2.9 -7.2
INFR Legg Mason Global Infrastructure ETF 1.4 40 8 5.2 -5.0
PLAT WisdomTree Modern Tech Platforms Fund 1.4 20 28 1.4 -8.8
GRES IQ Global Resources ETF 1.4 78 -30 7.3 -2.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.4 61 -13 5.2 -5.0
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 9 4.6 -5.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 36 8.7 -1.5
GCOW Pacer Global High Dividend ETF 1.3 60 -12 9.8 -0.3
BNE Blue Horizon BNE ETF 1.2 87 -39 3.1 -7.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -11 10.9 +0.8
RBIN Nationwide Risk-Based International Equity ETF 1.2 42 6 5.9 -4.3
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 -1 6.4 -3.8
CLOU Global X Cloud Computing ETF 1.1 68 -20 0.8 -9.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.1 95 -47 5.0 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -22 8.9 -1.3
RING iShares MSCI Global Gold Miners ETF 1.0 39 9 4.9 -5.2
EPOL iShares MSCI Poland Capped ETF 1.0 59 -11 7.2 -3.0
WWJD Inspire International ESG ETF 1.0 80 -32 5.5 -4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 1.0 65 -17 6.3 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -1 4.5 -5.7
FLMX Franklin FTSE Mexico ETF 1.0 19 29 7.4 -2.7
EWW iShares MSCI Mexico Capped ETF 1.0 51 -3 5.5 -4.6
HEWW iShares Currency Hedged MSCI Mexico ETF 1.0 54 -6 5.2 -4.9
AWAY ETFMG Travel Tech ETF 1.0 75 -27 -2.2 -12.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 1 5.6 -4.6
MOO VanEck Vectors Agribusiness ETF 0.9 56 -8 4.4 -5.8
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 0.9 65 -17 2.9 -7.2
GLIF AGFiQ Global Infrastructure ETF 0.9 45 3 4.3 -5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -22 9.6 -0.6
FILL iShares MSCI Global Energy Producers ETF 0.9 39 9 5.8 -4.4
INCO Columbia India Consumer ETF 0.9 75 -27 4.1 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 1 4.5 -5.7
FLLA Franklin FTSE Latin America ETF 0.9 19 29 6.5 -3.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.9 45 3 8.3 -1.8
BFIT Global X Health & Wellness ETF 0.8 50 -2 3.8 -6.3
RTH VanEck Vectors Retail ETF 0.8 35 13 4.8 -5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 -12 4.1 -6.1
SPQQ Siren Large Cap Blend Index ETF 0.8 20 28 3.8 -6.4
GURU Global X Guru Index ETF 0.8 75 -27 2.7 -7.4
ARKW ARK Web x.0 ETF 0.8 79 -31 -1.2 -11.3
CHIE Global X MSCI China Energy ETF 0.8 66 -18 12.1 +1.9
KOL VanEck Vectors Coal ETF 0.8 60 -12 0.0 -10.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -41 5.4 -4.7
CACG ClearBridge All Cap Growth ETF 0.8 53 -5 3.9 -6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -10 3.8 -6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 13 4.1 -6.1
AFTY Pacer CSOP FTSE China A50 ETF 0.8 70 -22 7.5 -2.7
ERUS iShares MSCI Russia ETF 0.8 59 -11 13.7 +3.5
DTH WisdomTree International High Dividend Fund 0.8 58 -10 8.4 -1.7
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -32 6.9 -3.3
BLES Inspire Global Hope Large Cap ETF 0.7 52 -4 5.0 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 9 5.1 -5.1
KFYP KraneShares CICC China Leaders 100 Index ETF 0.7 70 -22 7.6 -2.5
FLM First Trust Global Engineering and Construction ETF 0.7 70 -22 8.0 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -20 8.7 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -20 4.5 -5.6
FLN First Trust Latin America AlphaDEX Fund 0.7 80 -32 6.9 -3.2
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 28 2.0 -8.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.6 60 -12 4.1 -6.1
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -32 5.2 -5.0
ASEA Global X Southeast Asia ETF 0.6 65 -17 7.9 -2.2
HERU-GB Global X Video Games & Esports UCITS ETF 0.6 50 -2 3.7 -6.4
RNDM First Trust Developed International Equity Select ETF 0.6 65 -17 5.8 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 -15 5.6 -4.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 18 5.3 -4.8
IECS iShares Evolved U.S. Consumer Staples ETF 0.6 18 30 5.3 -4.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 14 4.1 -6.0
VICE AdvisorShares Vice ETF 0.6 99 -51 3.3 -6.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 63 -15 -1.4 -11.6
KOIN Innovation Shares NextGen Protocol ETF 0.6 95 -47 3.7 -6.4
HART IQ Healthy Hearts ETF 0.5 45 3 4.7 -5.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 30 3.6 -6.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.5 30 18 4.8 -5.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 76 -28 2.7 -7.4
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 3 6.5 -3.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 3 6.5 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 8 7.0 -3.1
DWM WisdomTree International Equity Fund 0.5 48 0 7.0 -3.2
BATT Amplify Advanced Battery Metals & Materials ETF 0.5 59 -11 1.9 -8.2
AGNG Global X Aging Population ETF 0.5 50 -2 3.2 -6.9
BMED BlackRock Future Health ETF 0.5 85 -37 -0.8 -11.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -27 5.4 -4.8
CUT Invesco MSCI Global Timber ETF 0.5 61 -13 7.5 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 11 37 5.5 -4.7
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 28 4.1 -6.1
CNYA iShares MSCI China A ETF 0.5 60 -12 6.4 -3.8
FM iShares MSCI Frontier and Select EM ETF 0.5 79 -31 8.3 -1.9
QYLD Global X NASDAQ 100 Covered Call ETF 0.5 60 -12 3.4 -6.8
HAUZ Xtrackers International Real Estate ETF 0.5 10 38 7.3 -2.8
NUSI Nationwide Risk-Managed Income ETF 0.5 68 -20 3.3 -6.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 33 3.8 -6.4
QQQ Invesco QQQ Trust 0.5 20 28 3.7 -6.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.5 60 -12 3.4 -6.8
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -47 3.8 -6.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -22 6.1 -4.1
COPX Global X Copper Miners ETF 0.4 65 -17 6.0 -4.1
ILF iShares Latin America 40 ETF 0.4 48 0 5.6 -4.5
MXI iShares Global Materials ETF 0.4 45 3 5.5 -4.6
TPIF Timothy Plan International ETF 0.4 62 -14 6.2 -4.0
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -7 6.4 -3.7
KGRN KraneShares MSCI China Environment Index ETF 0.4 80 -32 7.3 -2.9
PZD Invesco Cleantech ETF 0.4 58 -10 4.9 -5.2
IWS iShares Russell Mid-Cap Value ETF 0.4 24 24 5.6 -4.6
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 9 2.7 -7.4
RXI iShares Global Consumer Discretionary ETF 0.3 46 2 3.9 -6.3
FPXI First Trust International Equity Opportunities ETF 0.3 70 -22 2.1 -8.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.3 48 0 8.0 -2.1
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -10 8.0 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 36 3.4 -6.7
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 19 5.1 -5.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 27 3.1 -7.1
STMB iShares Factors US Mid Blend Style ETF 0.3 30 18 5.5 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -2 5.5 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 24 5.7 -4.5
CCON Direxion Connected Consumer ETF 0.3 45 3 2.9 -7.3
XITK SPDR FactSet Innovative Technology ETF 0.3 45 3 0.2 -10.0
ZHOK SPDR Solactive Hong Kong ETF 0.3 14 34 0.0 -10.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 8 6.2 -3.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 13 5.0 -5.2
URA Global X Uranium ETF 0.3 69 -21 -1.1 -11.3
IWR iShares Russell Midcap ETF 0.3 19 29 4.6 -5.6
HERO Global X Video Games & Esports ETF 0.3 50 -2 4.0 -6.2
PID Invesco International Dividend Achievers ETF 0.3 53 -5 6.4 -3.8
FVD First Trust Value Line Dividend Index Fund 0.3 70 -22 5.5 -4.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -12 2.9 -7.2
FVL First Trust Value Line 100 ETF 0.3 70 -22 0.0 -10.2
IDV iShares International Select Dividend ETF 0.2 49 -1 9.6 -0.5
EDUT Global X Education ETF 0.2 50 -2 2.1 -8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 19 5.3 -4.8
DOO WisdomTree International Dividend ex-Financials Fund 0.2 58 -10 7.5 -2.6
AQWA Global X Clean Water ETF 0.2 50 -2 3.9 -6.2
PIO Invesco Global Water ETF 0.2 75 -27 3.8 -6.4
EBLU Ecofin Global Water ESG Fund 0.2 40 8 3.8 -6.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -9 3.6 -6.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 44 6.3 -3.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 31 5.6 -4.5
FAN First Trust Global Wind Energy ETF 0.2 62 -14 6.1 -4.1
ICLN iShares Global Clean Energy ETF 0.2 46 2 5.0 -5.1
CTEC Global X CleanTech ETF 0.2 50 -2 3.1 -7.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 -2 3.0 -7.2
PBD Invesco Global Clean Energy ETF 0.2 75 -27 0.0 -10.1
GWX SPDR S&P International Small Cap ETF 0.2 40 8 5.1 -5.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 1 3.0 -7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 9 6.0 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 28 6.0 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 28 5.6 -4.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 19 6.3 -3.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 19 4.4 -5.8
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 23 6.9 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -32 7.3 -2.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -2 3.9 -6.3
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 19 7.0 -3.2
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 40 6.0 -4.1
IWD iShares Russell 1000 Value ETF 0.1 19 29 5.9 -4.2
CHB Global X MSCI China Biotech Innovation ETF 0.1 67 -19 0.3 -9.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 37 5.2 -5.0
IQSI IQ Candriam ESG International Equity ETF 0.1 15 33 6.5 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 28 6.2 -4.0
IQIN IQ 500 International ETF 0.1 25 23 7.6 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 36 4.6 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 41 4.6 -5.6
FLEE Franklin FTSE Europe ETF 0.1 9 39 6.6 -3.5
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 39 6.4 -3.8
VONE Vanguard Russell 1000 ETF 0.1 8 40 4.7 -5.5
IWB iShares Russell 1000 ETF 0.1 15 33 4.6 -5.6
VGK Vanguard FTSE Europe ETF 0.1 8 40 6.4 -3.8
VTHR Vanguard Russell 3000 Index Fund 0.1 10 38 4.5 -5.7
IWV iShares Russell 3000 ETF 0.1 20 28 4.4 -5.7
SPEU SPDR Portfolio Europe ETF 0.1 9 39 6.5 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 28 4.9 -5.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 23 5.7 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 24 2.8 -7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 29 5.2 -5.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 23 5.6 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 9 5.8 -4.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 35 5.3 -4.9
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 40 3.9 -6.3
IWF iShares Russell 1000 Growth ETF 0.0 19 29 3.8 -6.4
STLV iShares Factors US Value Style ETF 0.0 25 23 6.9 -3.3
VNM VanEck Vectors Vietnam ETF 0.0 66 -18 4.6 -5.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 13.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.38
 
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.