WisdomTree International ESG Fund
ALTAR
Score™		 8.4% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RESD seeks to achieve its investment objective by integrating factor-based investing with developed market (ex U.S. and Canada) companies who screen favorably on environmental, social and governance standards.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Nov 03, 2016
Assets (mns) $11
Currency USD
Expense ratio 30 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 264
Wgt avg mkt cap (mns) $40,050
Large cap (>$10bn) 38.1%
Mid cap ($2-10bn) 16.0%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 3.2 %
NESTLE SA-REG 2.9 %
NOVARTIS AG 1.9 %
ASML HOLDING NV 1.6 %
SAP AG 1.6 %
HSBC HOLDINGS PLC 1.5 %
ROCHE HOLDING LTD 1.4 %
ASTRAZENECA PLC 1.4 %
UNILEVER PLC 1.4 %
MUENCHENER RUECKVER AG-REG 1.2 %
Total 18.1 %

TOP COUNTRY EXPOSURE
JAPAN 22.8 %
BRITAIN 16.2 %
SWITZERLAND 12.4 %
GERMANY 9.5 %
FRANCE 8.6 %
NETHERLANDS 4.9 %
SPAIN 4.6 %
DENMARK 4.2 %
AUSTRALIA 4.2 %
ITALY 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.2% 18.3% 5.6% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.84 74%
MSCI EAFE 0.93 96%
MSCI Emg. Mkts. 0.74 58%

Technical Indicators
Recent close $27.75
30d moving avg. $27.66
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $12,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 potential alternatives to the WisdomTree International ESG Fund ETF based on the alternatives' overlap in portfolio holdings with RESD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RESD Expense: 30 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RESD
Ticker Fund
Name		 Overlap1
vs RESD
(%)		 Expense
ratio
(bp)		 Savings
vs RESD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RESD
(%)
ESGD iShares MSCI EAFE ESG Optimized ETF 43.8 20 10 7.3 -1.0
IQSI IQ Candriam ESG International Equity ETF 43.5 15 15 8.5 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 43.2 25 5 8.7 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 43.0 9 21 9.3 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 42.9 9 21 8.1 -0.3
FLEE Franklin FTSE Europe ETF 42.8 9 21 8.1 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 42.7 46 -16 7.5 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 42.7 20 10 7.6 -0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 41.8 30 0 8.3 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 41.2 35 -5 7.6 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 40.5 20 10 8.2 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.4 14 16 7.5 -0.9
EFA iShares MSCI EAFE ETF 40.2 32 -2 7.7 -0.7
DOL WisdomTree International LargeCap Dividend Fund 39.9 48 -18 10.7 +2.4
IEV iShares Europe ETF 39.4 67 -37 7.3 -1.0
JHMD John Hancock Multifactor Developed International ETF 39.2 39 -9 8.4 +0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 38.9 20 10 8.0 -0.4
BKIE BNY Mellon International Equity ETF 38.8 4 26 8.4 +0.1
DWMF WisdomTree International Multifactor Fund 38.5 38 -8 8.0 -0.4
PXUS Principal International Adaptive Multi-Factor ETF 38.2 24 6 7.4 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.0 25 5 8.9 +0.5
JIDA JPMorgan ActiveBuilders International Equity ETF 38.0 25 5 7.2 -1.1
VGK Vanguard FTSE Europe ETF 37.7 11 19 7.7 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 37.7 24 6 8.5 +0.2
IEUR iShares Core MSCI Europe ETF 37.7 9 21 7.7 -0.7
DWM WisdomTree International Equity Fund 37.0 48 -18 9.9 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 36.9 20 10 7.0 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 36.6 40 -10 9.9 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 36.0 12 18 6.5 -1.9
SPEU SPDR Portfolio Europe ETF 36.0 7 23 7.7 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.5 39 -9 8.4 +0.0
IEFA iShares Core MSCI EAFE ETF 34.7 7 23 7.7 -0.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 34.0 20 10 7.8 -0.6
EFV iShares MSCI EAFE Value ETF 33.9 35 -5 9.6 +1.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 33.9 30 0 8.2 -0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 32.8 47 -17 8.1 -0.3
CIL VictoryShares International Volatility Weighted Index ETF 32.5 45 -15 8.0 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 32.4 31 -1 8.3 -0.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 32.4 35 -5 7.7 -0.7
EFG iShares MSCI EAFE Growth ETF 32.4 35 -5 5.8 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 31.1 4 26 7.8 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 31.0 80 -50 7.1 -1.2
SCHF Schwab International Equity ETF 30.9 6 24 8.2 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 30.8 32 -2 8.6 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 30.5 45 -15 9.2 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 30.4 58 -28 6.9 -1.4
FDEV Fidelity Targeted International Factor ETF 30.1 39 -9 9.4 +1.0
VEA Vanguard FTSE Developed Markets ETF 29.9 5 25 7.9 -0.5
INTF iShares Edge MSCI Multifactor Intl ETF 29.7 15 15 9.9 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 29.7 83 -53 10.3 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 29.7 3 27 7.6 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.0 29 1 10.2 +1.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 28.5 30 0 6.9 -1.5
IQIN IQ 500 International ETF 28.4 25 5 9.8 +1.4
ISZE iShares Edge MSCI Intl Size Factor ETF 27.8 30 0 7.3 -1.1
DFAI Dimensional International Core Equity Market ETF 27.7 18 12 7.8 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 27.6 25 5 9.5 +1.2
VYMI Vanguard International High Dividend Yield ETF 27.5 22 8 11.2 +2.8
IVLU iShares Edge MSCI Intl Value Factor ETF 27.4 30 0 11.5 +3.1
OEUR ALPS O'shares Europe Quality Dividend ETF 27.3 48 -18 8.3 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 27.3 42 -12 6.2 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.0 58 -28 6.0 -2.4
VSGX Vanguard ESG International Stock ETF 26.7 12 18 7.9 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.6 41 -11 7.8 -0.6
CWI SPDR MSCI ACWI ex-US ETF 26.4 30 0 8.0 -0.4
TPIF Timothy Plan International ETF 26.3 62 -32 7.4 -0.9
JPIN JPMorgan Diversified Return International Equity ETF 26.3 37 -7 9.9 +1.5
UMMA Wahed Dow Jones Islamic World ETF 25.9 65 -35 5.3 -3.0
EZU iShares MSCI Eurozone ETF 25.8 52 -22 7.6 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 25.8 83 -53 11.4 +3.1
DTH WisdomTree International High Dividend Fund 25.8 58 -28 11.0 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 25.7 32 -2 7.9 -0.5
FIVA Fidelity International Value Factor ETF 25.6 39 -9 10.9 +2.5
FLEU Franklin FTSE Eurozone ETF 25.4 9 21 8.1 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.5 47 -17 7.4 -1.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 24.4 24 6 8.8 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 24.3 8 22 8.1 -0.2
QINT American Century Quality Diversified International ETF 23.7 39 -9 8.9 +0.6
IGRO iShares International Dividend Growth ETF 23.1 15 15 9.9 +1.6
IDHQ Invesco S&P International Developed Quality ETF 22.7 29 1 8.1 -0.3
VIGI Vanguard International Dividend Appreciation ETF 22.6 15 15 7.7 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 22.5 25 5 7.1 -1.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 22.5 35 -5 11.0 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 22.4 24 6 7.3 -1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 22.1 47 -17 12.5 +4.1
IXUS ishares Core MSCI Total International Stock ETF 22.0 7 23 7.8 -0.5
VXUS Vanguard Total International Stock ETF 22.0 7 23 7.9 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.7 39 -9 8.5 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 21.6 20 10 10.8 +2.5
DFIV Dimensional International Value ETF 21.0 27 3 9.3 +1.0
IPAC iShares Core MSCI Pacific ETF 20.9 9 21 7.6 -0.7
DIHP Dimensional International High Profitability ETF 20.8 29 1 8.6 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.4 25 5 9.1 +0.7
AVDE Avantis International Equity ETF 20.3 23 7 8.9 +0.6
IQDF FlexShares International Quality Dividend Index Fund 20.3 47 -17 12.5 +4.1
EWJ iShares MSCI Japan ETF 19.7 50 -20 8.6 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 19.6 19 11 8.6 +0.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 19.6 20 10 12.7 +4.3
RODE Hartford Multifactor Diversified International ETF 19.5 29 1 13.1 +4.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.5 46 -16 8.4 +0.1
JPXN iShares JPX-Nikkei 400 ETF 19.4 48 -18 10.0 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.3 42 -12 6.4 -1.9
VPL Vanguard FTSE Pacific ETF 19.3 8 22 7.8 -0.5
FLJP Franklin FTSE Japan ETF 18.9 9 21 8.4 +0.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 18.8 59 -29 8.1 -0.3
DFIC Dimensional International Core Equity 2 ETF 18.8 23 7 8.1 -0.3
FLJH Franklin FTSE Japan Hedged ETF 18.8 9 21 8.3 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 18.6 55 -25 6.2 -2.2
AVIV Avantis International Large Cap Value ETF 18.1 25 5 9.7 +1.4
JIG JPMorgan International Growth ETF 17.9 55 -25 5.7 -2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.9 51 -21 6.4 -1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 17.0 42 -12 6.5 -1.9
DIM WisdomTree International MidCap Dividend Fund 16.9 58 -28 8.7 +0.3
WKLY SoFi Weekly Dividend ETF 16.7 49 -19 8.5 +0.2
FEZ SPDR EURO STOXX 50 ETF 16.4 29 1 8.5 +0.2
VWID Virtus WMC International Dividend ETF 16.3 49 -19 9.9 +1.6
DWX SPDR S&P International Dividend ETF 15.9 45 -15 7.1 -1.3
FICS First Trust International Developed Capital Strength ETF 15.8 70 -40 8.5 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 15.1 58 -28 9.7 +1.4
ESGN Columbia Sustainable International Equity Income ETF 15.0 45 -15 9.3 +1.0
IDMO Invesco S&P International Developed Momentum ETF 15.0 25 5 8.5 +0.2
BKIS BNY Mellon Sustainable International Equity ETF 15.0 70 -40 5.7 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.8 25 5 8.7 +0.3
OSEA Harbor International Compounders ETF 14.6 55 -25 4.2 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 14.6 30 0 7.6 -0.8
FLGB Franklin FTSE United Kingdom ETF 14.6 9 21 9.2 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 14.3 48 -18 9.3 +0.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 14.1 39 -9 6.4 -1.9
WWJD Inspire International ESG ETF 14.1 80 -50 7.9 -0.5
EWU iShares MSCI United Kingdom ETF 13.9 50 -20 8.9 +0.5
DWCR Arrow DWA Country Rotation ETF 13.9 113 -83 6.9 -1.5
IXG iShares Global Financials ETF 13.9 42 -12 8.5 +0.1
FIDI Fidelity International High Dividend ETF 13.8 39 -9 12.0 +3.7
WRND IQ Global Equity R&D Leaders ETF 13.8 18 12 8.2 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.6 47 -17 11.9 +3.6
EWJV iShares MSCI Japan Value ETF 13.6 15 15 8.1 -0.3
EUFN iShares MSCI Europe Financials ETF 13.2 48 -18 10.4 +2.0
PIZ Invesco DWA Developed Markets Momentum ETF 13.1 80 -50 5.8 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 13.1 58 -28 8.6 +0.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 12.9 45 -15 10.5 +2.2
BKCI BNY Mellon Concentrated International ETF 12.9 80 -50 4.5 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.9 30 0 8.7 +0.4
IOO iShares Global 100 ETF 12.8 41 -11 6.1 -2.3
LVHI Legg Mason International Low Volatility High Dividend ETF 12.7 40 -10 11.2 +2.8
FEP First Trust Europe AlphaDEX Fund 12.7 80 -50 10.6 +2.2
DIVS SmartETFs Dividend Builder ETF 12.6 65 -35 5.6 -2.7
VIDI Vident International Equity Fund 12.5 61 -31 12.7 +4.3
DGT SPDR Global Dow ETF 11.7 50 -20 7.5 -0.9
FDT First Trust Developed Markets ex-US Alphadex Fund 11.7 80 -50 10.3 +2.0
FLSW Franklin FTSE Switzerland ETF 11.3 9 21 6.5 -1.9
EWL iShares MSCI Switzerland ETF 11.3 50 -20 4.9 -3.5
URTH iShares MSCI World ETF 11.0 24 6 6.4 -1.9
UPWD JPMorgan Social Advancement ETF 10.9 49 -19 5.8 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 10.8 80 -50 10.5 +2.2
JHID John Hancock International High Dividend ETF 10.8 46 -16 11.5 +3.2
KXI iShares Global Consumer Staples ETF 10.7 41 -11 6.0 -2.3
DEW WisdomTree Global High Dividend Fund 10.6 58 -28 10.1 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.4 20 10 6.9 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 9.9 9 21 6.5 -1.9
CGGO Capital Group Global Growth Equity ETF 9.9 47 -17 4.6 -3.7
ACWI iShares MSCI ACWI ETF 9.8 32 -2 6.5 -1.9
IXJ iShares Global Healthcare ETF 9.7 42 -12 7.5 -0.9
EWG iShares MSCI Germany ETF 9.6 50 -20 8.6 +0.2
FLGR Franklin FTSE Germany ETF 9.6 9 21 9.2 +0.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.5 45 -15 8.4 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.4 9 21 6.4 -2.0
BLES Inspire Global Hope Large Cap ETF 9.4 61 -31 7.1 -1.2
TOK iShares MSCI Kokusai ETF 9.3 25 5 6.2 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 9.3 39 -9 12.2 +3.8
GDVD R3 Global Dividend Growth ETF 9.2 88 -58 7.2 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 10 9.0 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.2 65 -35 9.6 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 9.1 80 -50 8.8 +0.4
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -59 5.6 -2.7
WLDR Affinity World Leaders Equity ETF 9.0 67 -37 9.3 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.9 12 18 6.1 -2.3
DXGE WisdomTree Germany Hedged Equity Fund 8.9 48 -18 10.3 +2.0
DAX Global X DAX Germany ETF 8.9 21 9 8.8 +0.5
FJP First Trust Japan AlphaDEX Fund 8.9 80 -50 9.0 +0.7
VT Vanguard Total World Stock ETF 8.7 7 23 6.6 -1.7
EXI iShares Global Industrials ETF 8.3 42 -12 5.8 -2.6
IMOM Alpha Architect International Quantitative Momentum ETF 8.3 49 -19 6.3 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 8.3 50 -20 12.8 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 8.2 52 -22 7.1 -1.3
CGXU Capital Group International Focus Equity ETF 8.2 54 -24 4.8 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 8.2 34 -4 10.3 +1.9
FLFR Franklin FTSE France ETF 8.1 9 21 7.5 -0.9
HART IQ Healthy Hearts ETF 7.9 45 -15 6.4 -1.9
EWQ iShares MSCI France ETF 7.8 53 -23 6.9 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 7.8 60 -30 10.4 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.7 65 -35 15.6 +7.2
WDIV SPDR Global Dividend ETF 7.7 40 -10 10.9 +2.6
MOTI VanEck Morningstar International Moat ETF 7.6 58 -28 8.3 -0.1
SCHY Schwab International Dividend Equity ETF 7.6 14 16 9.0 +0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 7.6 75 -45 5.8 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 7.2 47 -17 6.2 -2.2
IPKW Invesco International BuyBack Achievers ETF 7.0 55 -25 9.8 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -45 7.5 -0.9
NTZG Nuveen Global Net Zero Transition ETF 6.9 55 -25 5.4 -2.9
GLOF iShares Global Equity Factor ETF 6.9 20 10 9.0 +0.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6.8 19 11 6.7 -1.7
NXTG First Trust Indxx NextG ETF 6.6 70 -40 8.1 -0.3
RXI iShares Global Consumer Discretionary ETF 6.5 41 -11 6.0 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -17 9.0 +0.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 6.4 68 -38 10.0 +1.6
GCOW Pacer Global High Dividend ETF 6.4 60 -30 14.1 +5.8
CIRC JPMorgan Sustainable Consumption ETF 6.1 49 -19 5.8 -2.5
KOIN Innovation Shares NextGen Protocol ETF 6.0 75 -45 6.6 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 5.9 80 -50 4.9 -3.5
IDV iShares International Select Dividend ETF 5.8 49 -19 15.4 +7.1
CLNR IQ Cleaner Transport ETF 5.7 45 -15 6.8 -1.6
XT iShares Exponential Technologies ETF 5.7 46 -16 3.9 -4.5
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -35 7.6 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.5 57 -27 12.3 +3.9
OCEN IQ Clean Oceans ETF 5.5 45 -15 7.1 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 5.3 59 -29 13.4 +5.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.3 45 -15 5.4 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.0 58 -28 13.2 +4.8
IXN iShares Global Tech ETF 5.0 41 -11 5.5 -2.9
EWN iShares MSCI Netherlands ETF 4.9 50 -20 5.4 -2.9
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 -45 4.0 -4.3
FGM First Trust Germany AlphaDEX Fund 4.6 80 -50 10.0 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.6 56 -26 15.0 +6.7
EWP iShares MSCI Spain ETF 4.6 50 -20 9.5 +1.1
IXP iShares Global Comm Services ETF 4.6 42 -12 9.6 +1.2
AGNG Global X Aging Population ETF 4.6 50 -20 4.4 -4.0
KNCT Invesco Next Gen Connectivity ETF 4.5 40 -10 7.0 -1.4
MXI iShares Global Materials ETF 4.5 41 -11 8.0 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -50 9.2 +0.8
FLAU Franklin FTSE Australia ETF 4.2 9 21 6.8 -1.5
EWA iShares MSCI Australia ETF 4.2 50 -20 6.4 -1.9
GVAL Cambria Global Value ETF 4.2 71 -41 13.3 +4.9
JXI iShares Global Utilities ETF 4.2 43 -13 6.9 -1.5
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 -19 5.0 -3.3
SYNB Putnam BioRevolution ETF 4.1 70 -40 3.4 -4.9
SXUS Janus Henderson International Sustainable Equity ETF 4.0 60 -30 4.8 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -19 6.8 -1.5
YUMY VanEck Future of Food ETF 3.9 69 -39 4.5 -3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.9 50 -20 4.0 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 -40 4.3 -4.1
SHPP Pacer Industrials and Logistics ETF 3.8 60 -30 9.9 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 47 -17 6.1 -2.3
EWI iShares MSCI Italy ETF 3.4 50 -20 8.8 +0.5
FLIY Franklin FTSE Italy ETF 3.4 9 21 9.4 +1.1
SANE Subversive Mental Health ETF 3.4 75 -45 3.0 -5.3
GLIF AGFiQ Global Infrastructure ETF 3.2 45 -15 5.7 -2.7
QTUM Defiance Quantum ETF 3.2 40 -10 8.2 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.2 58 -28 5.0 -3.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.2 39 -9 13.1 +4.8
IDNA iShares Genomics Immunology & Healthcare ETF 3.1 47 -17 -9.6 -18.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 -9 6.3 -2.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.1 78 -48 -3.6 -12.0
LUX Tema Luxury ETF 3.0 75 -45 1.2 -7.1
PAWZ ProShares Pet Care ETF 2.9 50 -20 3.3 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -50 8.9 +0.5
HAP VanEck Natural Resources ETF 2.7 50 -20 8.2 -0.1
IGF iShares Global Infrastructure ETF 2.7 41 -11 5.4 -3.0
GII SPDR S&P Global Infrastructure ETF 2.7 40 -10 5.5 -2.8
SUPL ProShares Supply Chain Logistics ETF 2.6 58 -28 13.8 +5.4
SDG iShares Sustainable MSCI Global Impact ETF 2.6 49 -19 6.7 -1.7
EWD iShares MSCI Sweden ETF 2.6 54 -24 8.1 -0.3
GENY Principal Millennials Index ETF 2.5 38 -8 7.4 -1.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.5 75 -45 4.6 -3.8
BNE Blue Horizon BNE ETF 2.5 87 -57 4.2 -4.2
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -15 5.9 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -40 5.6 -2.8
WDNA WisdomTree BioRevolution Fund 2.4 45 -15 -4.4 -12.8
SEA U.S. Global Sea to Sky Cargo ETF 2.4 60 -30 30.8 +22.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 -17 -1.8 -10.1
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 -19 4.8 -3.6
CGUS Capital Group Core Equity ETF 2.3 33 -3 5.7 -2.6
BMED BlackRock Future Health ETF 2.2 85 -55 2.1 -6.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 69 -39 7.3 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.2 19 11 8.0 -0.4
TINY ProShares Nanotechnology ETF 2.2 58 -28 1.6 -6.7
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -45 4.3 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -38 4.5 -3.8
SNSR Global X Internet of Things Thematic ETF 1.9 68 -38 4.9 -3.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.9 23 7 8.7 +0.3
DFIS Dimensional International Small Cap ETF 1.9 39 -9 6.8 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -38 4.6 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 1 8.9 +0.5
MVPS Amplify Thematic All-Stars ETF 1.8 49 -19 2.2 -6.2
DINT Davis Select International ETF 1.8 64 -34 6.5 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -45 1.8 -6.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 -17 8.9 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -19 5.7 -2.7
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -30 -0.3 -8.6
EWS iShares MSCI Singapore ETF 1.7 50 -20 5.0 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -15 0.9 -7.4
IQRA IQ CBRE Real Assets ETF 1.7 65 -35 5.9 -2.4
INNO Harbor Disruptive Innovation ETF 1.6 75 -45 -3.5 -11.9
LOUP Innovator Loup Frontier Tech ETF 1.6 70 -40 2.6 -5.8
AIQ Global X Future Analytics Tech ETF 1.6 68 -38 5.0 -3.4
PBD Invesco Global Clean Energy ETF 1.6 75 -45 -1.4 -9.7
IBOT Vaneck Robotics ETF 1.6 47 -17 4.0 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -31 2.3 -6.1
FCLD Fidelity Cloud Computing ETF 1.6 39 -9 4.1 -4.3
ASEA Global X Southeast Asia ETF 1.5 65 -35 7.6 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -45 6.7 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -29 4.2 -4.2
WPS iShares International Developed Property ETF 1.5 48 -18 7.8 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 18 9.5 +1.2
ISHP First Trust S-Network E-Commerce ETF 1.5 60 -30 4.1 -4.3
ICLN iShares Global Clean Energy ETF 1.4 40 -10 4.0 -4.3
CGV Conductor Global Equity Value ETF 1.4 130 -100 10.6 +2.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -38 0.6 -7.8
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -45 5.5 -2.9
KROP Global X AgTech & Food Innovation ETF 1.4 50 -20 -1.8 -10.1
DVYA iShares Asia/Pacific Dividend ETF 1.4 49 -19 12.8 +4.5
SMOG VanEck Low Carbon Energy ETF 1.4 61 -31 3.0 -5.4
FDVV Fidelity Core Dividend ETF 1.3 29 1 9.8 +1.4
FAN First Trust Global Wind Energy ETF 1.3 60 -30 5.1 -3.3
HAUZ Xtrackers International Real Estate ETF 1.3 10 20 8.9 +0.6
EWH iShares MSCI Hong Kong ETF 1.2 50 -20 6.8 -1.5
FLHK Franklin FTSE Hong Kong ETF 1.2 9 21 7.0 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -45 4.0 -4.4
SOLR SmartETFs Sustainable Energy II Fund 1.2 79 -49 4.3 -4.0
AIA iShares Asia 50 ETF 1.2 50 -20 9.3 +0.9
TINT ProShares Smart Materials ETF 1.1 58 -28 6.7 -1.6
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -65 3.5 -4.8
BTEK BlackRock Future Tech ETF 1.1 88 -58 0.7 -7.7
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 -26 4.2 -4.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -45 3.6 -4.8
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -55 -0.6 -8.9
RSHO Tema American Reshoring ETF 1.1 75 -45 3.6 -4.7
TUNE Clouty Tune ETF 1.1 65 -35 5.2 -3.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 61 -31 7.7 -0.7
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 -45 7.1 -1.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -20 4.4 -4.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -17 6.0 -2.4
EDEN iShares MSCI Denmark Capped ETF 1.0 53 -23 6.8 -1.6
FPAG FPA Global Equity ETF 1.0 49 -19 6.1 -2.3
IBLC iShares Blockchain and Tech ETF 1.0 47 -17 -8.2 -16.5
CGGR Capital Group Growth ETF 1.0 39 -9 4.0 -4.4
DISV Dimensional International Small Cap Value ETF 1.0 42 -12 9.8 +1.5
IFGL iShares International Developed Real Estate ETF 1.0 48 -18 7.7 -0.7
EIRL iShares MSCI Ireland Capped ETF 1.0 50 -20 6.1 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -16 8.8 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -15 2.1 -6.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -9 8.5 +0.2
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -17 -0.9 -9.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -28 9.3 +1.0
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 0 7.3 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -30 4.9 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -40 10.4 +2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -40 5.3 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -39 3.4 -5.0
ENRG SoFi Smart Energy ETF 0.8 59 -29 -1.8 -10.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -48 10.1 +1.7
IBUY Amplify Online Retail ETF 0.8 65 -35 0.7 -7.6
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -29 6.8 -1.5
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -17 6.0 -2.4
BJK VanEck Gaming ETF 0.8 65 -35 2.0 -6.3
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -20 6.8 -1.5
DFNL Davis Select Financial ETF 0.7 63 -33 8.7 +0.4
DWLD Davis Select Worldwide ETF 0.7 62 -32 7.4 -1.0
GRNR Global X Green Building ETF 0.7 45 -15 7.4 -1.0
MOO VanEck Agribusiness ETF 0.7 53 -23 8.9 +0.5
PLAT WisdomTree Modern Tech Platforms Fund 0.7 20 10 0.4 -8.0
EMM Global X Emerging Markets ETF 0.7 75 -45 4.0 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -35 2.4 -5.9
FRNW Fidelity Clean Energy ETF 0.7 39 -9 2.6 -5.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -15 7.8 -0.6
VERS ProShares Metaverse ETF 0.7 58 -28 -8.6 -17.0
ARVR First Trust Indxx Metaverse ETF 0.7 70 -40 4.5 -3.8
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -40 3.8 -4.6
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -10 9.4 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -9 12.4 +4.0
EWK iShares MSCI Belgium Capped ETF 0.7 50 -20 8.0 -0.3
DUSA Davis Select U.S. Equity ETF 0.6 61 -31 8.8 +0.4
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -45 -0.3 -8.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -55 5.8 -2.6
NORW Global X MSCI Norway ETF 0.6 50 -20 5.7 -2.6
ENOR iShares MSCI Norway ETF 0.6 53 -23 5.7 -2.6
EFNL iShares MSCI Finland Capped ETF 0.6 53 -23 7.7 -0.7
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -45 1.9 -6.5
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -45 2.2 -6.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -30 5.7 -2.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 33 -3 7.7 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -55 -23.4 -31.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -15 -4.6 -12.9
EDUT Global X Education ETF 0.5 50 -20 2.4 -6.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -17 6.3 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -42 2.9 -5.5
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -29 2.7 -5.6
SDIV Global X SuperDividend ETF 0.5 58 -28 18.3 +9.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -38 7.2 -1.1
MCH Matthews China Active ETF 0.4 79 -49 8.9 +0.5
OGIG O'Shares Global Internet Giants ETF 0.4 48 -18 0.2 -8.2
FPXI First Trust International Equity Opportunities ETF 0.4 70 -40 4.7 -3.7
IPOS Renaissance International IPO ETF 0.4 80 -50 -75.6 -83.9
WNDY Global X Wind Energy ETF 0.4 50 -20 4.6 -3.8
BFIT Global X Health & Wellness ETF 0.4 50 -20 6.1 -2.3
PRAY FIS Biblically Responsible Risk Managed ETF 0.4 68 -38 6.8 -1.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -45 4.9 -3.5
KCAL Subversive Food Security ETF 0.4 75 -45 8.6 +0.2
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -35 0.8 -7.6
HOTL Kelly Hotel & Lodging Sector ETF 0.4 78 -48 2.8 -5.6
GGME Invesco Next Gen Media and Gaming ETF 0.4 50 -20 6.4 -2.0
REET iShares Global REIT ETF 0.3 14 16 7.2 -1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 59 -29 4.5 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -38 3.5 -4.8
IQM Franklin Intelligent Machines ETF 0.3 50 -20 3.8 -4.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -49 11.6 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 21 6.6 -1.7
DFGR Dimensional Global Real Estate ETF 0.3 22 8 7.1 -1.2
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 7.8 -0.6
IDAT iShares Cloud 5G and Tech ETF 0.3 47 -17 5.8 -2.5
PIO Invesco Global Water ETF 0.3 75 -45 5.7 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 12 6.9 -1.5
FITE SPDR Kensho Future Security ETF 0.3 45 -15 3.9 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 10 5.4 -3.0
WGRO WisdomTree U.S. Growth & Momentum Fund 0.3 55 -25 7.3 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 15 4.4 -3.9
IZRL ARK Israel Innovative Technology ETF 0.3 49 -19 0.6 -7.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 18 5.9 -2.4
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -30 6.0 -2.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -30 5.2 -3.2
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -15 0.3 -8.1
ISRA VanEck Israel ETF 0.3 59 -29 9.3 +1.0
HACK ETFMG Prime Cyber Security ETF 0.3 60 -30 4.9 -3.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 5 6.7 -1.7
EIS iShares MSCI Israel ETF 0.3 58 -28 10.7 +2.3
BUG Global X Cybersecurity ETF 0.3 51 -21 2.3 -6.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -45 2.2 -6.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 8 5.9 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 3.8 -4.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -27 4.7 -3.6
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 4.5 -3.9
AQWA Global X Clean Water ETF 0.3 50 -20 5.1 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -40 0.6 -7.7
ESPO VanEck Video Gaming & eSports ETF 0.3 56 -26 7.5 -0.8
BOAT SonicShares Global Shipping ETF 0.3 69 -39 19.5 +11.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -45 3.2 -5.2
PRNT The 3D Printing ETF 0.2 66 -36 -3.2 -11.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 21 7.0 -1.4
NETZ Engine No 1 Transform Climate ETF 0.2 75 -45 6.2 -2.1
FDHT Fidelity Digital Health ETF 0.2 39 -9 0.3 -8.1
HDRO Defiance Next Gen H2 ETF 0.2 30 0 -8.1 -16.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -9 -1.2 -9.6
IGPT Invesco AI and Next Gen Software ETF 0.2 50 -20 5.1 -3.3
PEX ProShares Global Listed Private Equity ETF 0.2 267 -237 13.3 +5.0
PSP Invesco Global Listed Private Equity ETF 0.2 144 -114 11.8 +3.4
AVRE Avantis Real Estate ETF 0.2 17 13 6.7 -1.7
SRET Global X SuperDividend REIT ETF 0.2 59 -29 10.4 +2.0
BLDG Cambria Global Real Estate ETF 0.2 59 -29 9.1 +0.7
GXC SPDR S&P China ETF 0.2 59 -29 11.0 +2.6
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 10 -0.4 -8.7
JETS US Global Jets ETF 0.1 60 -30 -12.0 -20.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 7.0 -1.3
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 19.2 +10.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 7.5 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 6.3 -2.1
USVT US Value ETF 0.1 49 -19 11.7 +3.3
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -39 7.3 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -45 4.8 -3.6
TWEB SoFi Web 3 ETF 0.1 59 -29 -3.4 -11.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 25 5 9.9 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 19 4.0 -4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 9.4 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 8.0 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -21 11.3 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 5.1 -3.2
STCE Schwab Crypto Thematic ETF 0.1 30 0 -0.3 -8.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -45 8.2 -0.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -20 17.8 +9.4
FMET Fidelity Metaverse ETF 0.1 39 -9 5.2 -3.2
HERO Global X Video Games & Esports ETF 0.1 50 -20 9.7 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 -10 6.7 -1.6
GAMR ETFMG Video Game Tech ETF 0.1 75 -45 7.1 -1.2
GMET VanEck Green Metals ETF 0.1 63 -33 11.0 +2.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -24 7.8 -0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -55 8.3 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -28 8.4 +0.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -35 3.9 -4.5
LITP Sprott Lithium Miners ETF 0.1 65 -35 8.4 +0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 9 4.2 -4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 8.2 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 -9 6.4 -1.9
STXV Strive 1000 Value ETF 0.1 18 12 8.4 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 7.6 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 5 7.7 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 5.7 -2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -2 6.7 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 5 7.6 -0.7
RVRB Reverb ETF 0.1 30 0 5.8 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -15 12.9 +4.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -19 12.9 +4.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -19 18.1 +9.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 23 6.6 -1.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree International ESG 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 14.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.