WisdomTree Emerging Markets Ex-China Fund
ALTAR
Score™		 5.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.7x P/Sales
ratio		 2.0x
P/BV
ratio		 2.8x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
XC tracks a market cap-weighted index of emerging market companies that meet certain environmental, social, and governance criteria. The fund excludes Chinese companies and state-owned enterprises.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor WisdomTree Investments, Inc.
Website www.wisdomtree.com/etfs/equity/xc
Inception date Sep 22, 2022
Assets (mns) $93
Currency USD
Expense ratio 32 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 505
Wgt avg mkt cap (mns) $353,419
Large cap (>$10bn) 70.5%
Mid cap ($2-10bn) 26.7%
Small cap (<$2bn) 2.6%
Developed mkts 0.1%
Emerging mkts 99.9%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 19.1 %
RELIANCE INDS-SPONS GDR 144A 8.2 %
SAMSUNG ELECTRONICS CO LTD 4.2 %
AL RAJHI BANK 2.4 %
MERCADOLIBRE INC 2.2 %
ICICI BANK LTD 1.8 %
HYNIX SEMICONDUCTOR INC 1.8 %
HON HAI PRECISION INDUSTRY 1.6 %
MEDIATEK INC 1.6 %
HDFC BANK LIMITED 1.3 %
Total 44.1 %

TOP COUNTRY EXPOSURE
TAIWAN 36.5 %
INDIA 33.0 %
SOUTH KOREA 15.3 %
SAUDI ARABIA 5.7 %
BRAZIL 5.0 %
SOUTH AFRICA 4.0 %
MEXICO 2.9 %
ARGENTINA 2.3 %
INDONESIA 2.3 %
MALAYSIA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 13.7% -- -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 0.64 59%
MSCI EAFE 0.76 61%
MSCI Emg. Mkts. 0.79 75%

Technical Indicators
Recent close $35.54
30d moving avg. $35.25
Annualized volatility 13.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.69%
ADV underlying (mns) $11,056

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 488 potential alternatives to the WisdomTree Emerging Markets Ex-China Fund ETF based on the alternatives' overlap in portfolio holdings with XC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XC Expense: 32 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XC
Ticker Fund
Name		 Overlap1
vs XC
(%)		 Expense
ratio
(bp)		 Savings
vs XC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XC
(%)
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 76.1 32 0 8.4 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 64.6 25 7 6.9 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 64.6 24 8 7.3 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 64.4 15 17 7.4 +2.1
XCEM Columbia EM Core ex-China ETF 61.4 16 16 7.7 +2.3
STXE Strive Emerging Markets Ex-China ETF 59.0 32 0 7.4 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 57.8 15 17 9.6 +4.2
JHEM John Hancock Multifactor Emerging Markets ETF 57.2 49 -17 9.3 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 57.0 11 21 9.2 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 56.5 36 -4 8.9 +3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 55.5 15 17 7.2 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 54.9 66 -34 8.9 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 52.3 19 13 8.4 +3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 52.0 32 0 6.3 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 49.9 45 -13 9.6 +4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 49.7 30 2 9.8 +4.4
EEMA iShares MSCI Emerging Markets Asia ETF 49.5 49 -17 9.0 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 49.5 33 -1 9.2 +3.8
EEM iShares MSCI Emerging Markets ETF 47.1 69 -37 9.4 +4.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 46.3 20 12 -0.2 -5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 45.6 70 -38 8.4 +3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 44.4 53 -21 7.2 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 43.7 9 23 9.7 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 43.2 35 -3 8.6 +3.2
ECON Columbia Emerging Markets Consumer ETF 42.0 49 -17 11.6 +6.3
EMGF iShares Emerging Markets Equity Factor ETF 41.1 25 7 10.7 +5.3
ESGE iShares ESG Aware MSCI EM ETF 40.8 25 7 9.3 +3.9
EMXF iShares ESG Advanced MSCI EM ETF 39.6 16 16 7.9 +2.5
VWO Vanguard FTSE Emerging Markets ETF 39.0 7 25 10.1 +4.7
SCHE Schwab Emerging Markets Equity ETF 38.9 11 21 10.5 +5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.6 30 2 9.0 +3.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 37.5 75 -43 9.6 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 36.5 59 -27 8.5 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.2 38 -6 8.5 +3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 35.9 88 -56 7.4 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 35.6 7 25 10.3 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.8 41 -9 8.2 +2.8
FLTW Franklin FTSE Taiwan ETF 34.7 19 13 6.0 +0.6
AIA iShares Asia 50 ETF 34.1 50 -18 12.6 +7.3
DEHP Dimensional Emerging Markets High Profitability ETF 33.8 41 -9 6.3 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 33.5 17 15 13.8 +8.4
EWT iShares MSCI Taiwan ETF 33.5 58 -26 5.8 +0.4
AVEM Avantis Emerging Markets Equity ETF 33.0 33 -1 8.1 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 32.5 33 -1 8.1 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.1 50 -18 10.2 +4.8
FTHF First Trust Emerging Markets Human Flourishing ETF 32.1 75 -43 9.1 +3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 31.8 36 -4 7.2 +1.9
FLIN Franklin FTSE India ETF 31.5 19 13 4.0 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 31.2 25 7 11.9 +6.5
EPI WisdomTree India Earnings Fund 29.9 85 -53 4.9 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 29.3 48 -16 7.0 +1.6
JADE JPMorgan Active Developing Markets Equity ETF 28.6 65 -33 7.6 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 27.8 49 -17 14.7 +9.3
MEM Matthews Emerging Markets Equity Active ETF 27.6 79 -47 7.3 +1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.5 40 -8 6.7 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 26.7 49 -17 9.3 +3.9
DFEV Dimensional Emerging Markets Value ETF 26.1 43 -11 11.9 +6.5
MINV Matthews Asia Innovators Active ETF 25.8 79 -47 7.0 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 25.6 33 -1 7.9 +2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 24.2 39 -7 15.3 +9.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.1 44 -12 10.4 +5.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.7 35 -3 16.1 +10.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.5 25 7 6.4 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 23.4 44 -12 11.1 +5.7
AVES Avantis Emerging Markets Value ETF 23.1 36 -4 10.7 +5.3
FRDM Freedom 100 Emerging Markets ETF 22.0 49 -17 7.2 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 22.0 65 -33 5.4 0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.9 95 -63 10.8 +5.5
BKF iShares MSCI BIC ETF 21.9 69 -37 12.9 +7.5
INDA iShares MSCI India ETF 21.4 65 -33 4.6 -0.8
PIN Invesco India ETF 20.8 78 -46 4.7 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 20.6 75 -43 8.4 +3.0
CGXU Capital Group International Focus Equity ETF 18.9 54 -22 5.5 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.0 18 14 7.2 +1.8
VSGX Vanguard ESG International Stock ETF 16.3 10 22 7.5 +2.1
KNCT Invesco Next Gen Connectivity ETF 16.1 40 -8 4.6 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.8 42 -10 6.4 +1.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 15.4 80 -48 4.6 -0.8
INDY iShares India 50 ETF 15.3 89 -57 5.0 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.2 41 -9 7.1 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 14.8 34 -2 7.3 +1.9
FLKR Franklin FTSE South Korea ETF 14.6 9 23 7.3 +1.9
EWY iShares MSCI South Korea ETF 14.3 58 -26 6.5 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 14.3 4 28 7.7 +2.3
IXUS iShares Core MSCI Total International Stock ETF 14.1 7 25 7.5 +2.1
VXUS Vanguard Total International Stock ETF 13.8 5 27 7.6 +2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.7 86 -54 14.2 +8.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 12.7 86 -54 0.5 -4.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.5 29 3 8.9 +3.5
DEM WisdomTree Emerging Markets High Dividend Fund 12.2 63 -31 12.7 +7.3
EMC Global X Emerging Markets Great Consumer ETF 12.1 75 -43 7.4 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.8 30 2 7.4 +2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.7 45 -13 10.1 +4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 11.7 68 -36 6.1 +0.8
EMM Global X Emerging Markets ex-China ETF 11.6 75 -43 7.1 +1.7
JIG JPMorgan International Growth ETF 10.4 55 -23 4.7 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 10.3 29 3 7.6 +2.2
VPL Vanguard FTSE Pacific ETF 10.3 7 25 6.4 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 10.0 59 -27 5.8 +0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.0 60 -28 10.3 +4.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -58 4.8 -0.5
INQQ India Internet & Ecommerce ETF 9.1 86 -54 1.4 -4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 9.0 70 -38 7.5 +2.1
IXN iShares Global Tech ETF 9.0 41 -9 3.5 -1.9
CWI SPDR MSCI ACWI ex-US ETF 8.7 30 2 7.5 +2.1
VYMI Vanguard International High Dividend Yield ETF 8.6 17 15 9.0 +3.6
FLLA Franklin FTSE Latin America ETF 8.2 19 13 12.1 +6.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 12 5.9 +0.6
FBOT Fidelity Disruptive Automation ETF 7.9 50 -18 3.5 -1.9
WRND IQ Global Equity R&D Leaders ETF 7.7 18 14 7.6 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.7 47 -15 7.8 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.6 75 -43 2.9 -2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 7.6 58 -26 9.4 +4.0
FEM First Trust Emerging Markets AlphaDEX Fund 7.6 80 -48 11.3 +5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 7.6 34 -2 5.6 +0.2
IQDF FlexShares International Quality Dividend Index Fund 7.4 47 -15 8.4 +3.0
NDIA Global X India Active ETF 7.1 75 -43 5.2 -0.1
NXTG First Trust Indxx NextG ETF 7.1 70 -38 5.0 -0.4
JIVE JPMorgan International Value ETF 6.8 55 -23 10.7 +5.3
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -43 7.8 +2.4
RODE Hartford Multifactor Diversified International ETF 6.4 29 3 10.4 +5.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.3 80 -48 9.6 +4.2
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -36 3.7 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 -13 2.6 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 7 8.9 +3.6
KSA iShares MSCI Saudi Arabia ETF 5.6 74 -42 0.0 -5.4
FLSA Franklin FTSE Saudi Arabia ETF 5.5 39 -7 0.0 -5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.4 45 -13 8.3 +2.9
INCO Columbia India Consumer ETF 5.4 75 -43 1.7 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 12 5.5 +0.1
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 -33 4.8 -0.6
CLNR IQ Cleaner Transport ETF 5.3 45 -13 5.0 -0.4
ACWI iShares MSCI ACWI ETF 5.3 32 0 5.4 -0.0
VT Vanguard Total World Stock ETF 5.1 6 26 5.7 +0.3
EYLD Cambria Emerging Shareholder Yield ETF 5.1 66 -34 11.6 +6.2
GLIN VanEck India Growth Leaders ETF 5.0 77 -45 5.8 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -38 4.2 -1.2
DEW WisdomTree Global High Dividend Fund 5.0 58 -26 8.2 +2.8
FEOE First Eagle Overseas Equity ETF 4.9 79 -47 7.0 +1.6
FLBR Franklin FTSE Brazil ETF 4.9 19 13 13.5 +8.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.9 65 -33 10.2 +4.8
FMET Fidelity Metaverse ETF 4.9 39 -7 4.8 -0.6
VIDI Vident International Equity Strategy ETF 4.8 61 -29 10.4 +5.0
GLOF iShares Global Equity Factor ETF 4.7 20 12 6.7 +1.3
INDF Nifty India Financials ETF 4.7 75 -43 6.7 +1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -38 11.7 +6.3
AGQI First Trust Active Global Quality Income ETF 4.6 85 -53 4.5 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 20 5.1 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 12 6.6 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 22 5.6 +0.2
WWJD Inspire International ETF 4.4 80 -48 7.1 +1.7
DINT Davis Select International ETF 4.3 55 -23 7.7 +2.4
DWLD Davis Select Worldwide ETF 4.3 63 -31 7.1 +1.8
GKAT Scharf Global Opportunity ETF 4.2 57 -25 6.1 +0.7
IGPT Invesco AI and Next Gen Software ETF 4.2 60 -28 4.4 -1.0
EDIV SPDR S&P Emerging Markets Dividend ETF 4.1 49 -17 9.3 +3.9
CHPX Global X AI Semiconductor & Quantum ETF 4.1 50 -18 3.2 -2.2
IGRO iShares International Dividend Growth ETF 4.1 15 17 7.0 +1.6
DGIN VanEck Digital India ETF 4.1 71 -39 1.8 -3.6
SCHF Schwab International Equity ETF 4.0 6 26 6.8 +1.5
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -57 5.1 -0.3
VEA Vanguard FTSE Developed Markets ETF 4.0 3 29 6.8 +1.4
BLES Inspire Global Hope ETF 3.9 61 -29 6.8 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -48 8.5 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.8 8 24 7.2 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -33 2.0 -3.4
FLN First Trust Latin America AlphaDEX Fund 3.7 80 -48 10.7 +5.4
OTGL OTG Latin America ETF 3.7 269 -237 8.2 +2.8
XT iShares Exponential Technologies ETF 3.7 46 -14 4.6 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -23 7.5 +2.1
UIVM VictoryShares International Value Momentum ETF 3.6 35 -3 8.3 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 -5 7.8 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -33 8.1 +2.7
AFK VanEck Africa Index ETF 3.5 98 -66 14.2 +8.8
CGGO Capital Group Global Growth Equity ETF 3.5 47 -15 4.2 -1.2
FDTX Fidelity Disruptive Technology ETF 3.5 50 -18 2.6 -2.8
EZA iShares MSCI South Africa ETF 3.4 58 -26 9.5 +4.1
OAIM OneAscent International Equity ETF 3.4 95 -63 5.4 +0.1
MOTI VanEck Morningstar International Moat ETF 3.3 58 -26 10.8 +5.4
ILF iShares Latin America 40 ETF 3.2 48 -16 11.5 +6.1
FEGE First Eagle Global Equity ETF 3.2 79 -47 6.5 +1.1
QTUM Defiance Quantum ETF 3.1 40 -8 5.3 -0.1
RGEF Rockefeller Global Equity ETF 3.1 55 -23 4.6 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -7 10.6 +5.2
VIGI Vanguard International Dividend Appreciation ETF 3.0 10 22 6.4 +1.0
EWW iShares MSCI Mexico ETF 2.9 50 -18 9.2 +3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -23 6.8 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -20 8.9 +3.5
ISHP First Trust Nasdaq Retail ETF 2.8 60 -28 5.7 +0.3
EWZ iShares MSCI Brazil ETF 2.8 58 -26 11.8 +6.4
ICPY Tweedy, Browne International Insider Value ETF 2.7 80 -48 0.0 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -17 6.8 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -43 2.6 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 3 6.4 +1.0
FLMX Franklin FTSE Mexico ETF 2.6 19 13 9.7 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 29 6.6 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -63 3.2 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 8 7.2 +1.8
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -48 11.7 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 -7 5.7 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -46 8.9 +3.6
EBIZ Global X E-Commerce ETF 2.4 50 -18 4.1 -1.2
SMIN iShares MSCI India Small Cap ETF 2.4 79 -47 3.7 -1.7
ARKF ARK Fintech Innovation ETF 2.4 75 -43 0.2 -5.1
ARGT Global X MSCI Argentina ETF 2.4 59 -27 3.8 -1.6
TMFG Motley Fool Global Opportunities ETF 2.3 85 -53 4.1 -1.3
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -33 6.2 +0.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -78 4.7 -0.7
IDX VanEck Indonesia Index ETF 2.3 57 -25 7.0 +1.7
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -53 -2.1 -7.5
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -18 2.6 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -13 3.2 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -38 1.3 -4.1
ONLN ProShares Online Retail ETF 2.2 58 -26 2.4 -3.0
PNQI Invesco NASDAQ Internet ETF 2.2 60 -28 3.7 -1.7
CLOD Themes Cloud Computing ETF 2.2 35 -3 3.7 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 12 4.8 -0.6
TOGA Tremblant Global ETF 2.2 69 -37 2.3 -3.1
BCOR Grayscale Bitcoin Adopters ETF 2.2 59 -27 2.5 -2.9
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 -37 3.2 -2.2
CDIG City Different Investments Global Equity ETF 2.2 75 -43 0.0 -5.4
ITOL Tema International Durable Quality ETF 2.2 60 -28 5.8 +0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.2 60 -28 7.8 +2.5
ARTY iShares Future AI & Tech ETF 2.2 47 -15 3.6 -1.7
BRAZ Global X Brazil Active ETF 2.2 75 -43 11.4 +6.0
TPIF Timothy Plan International ETF 2.1 62 -30 6.0 +0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 2.1 65 -33 7.9 +2.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.1 42 -10 9.6 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 23 5.6 +0.2
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -20 3.7 -1.7
AOTG AOT Growth and Innovation ETF 2.0 75 -43 2.1 -3.3
SCHY Schwab International Dividend Equity ETF 2.0 14 18 9.2 +3.9
JGLO JPMorgan Global Select Equity ETF 2.0 33 -1 5.0 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 -16 2.3 -3.0
PBD Invesco Global Clean Energy ETF 2.0 75 -43 0.9 -4.5
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -13 6.3 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -17 5.0 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 24 4.4 -0.9
GVAL Cambria Global Value ETF 1.9 68 -36 10.4 +5.0
LGCF Themes US Cash Flow Champions ETF 1.9 30 2 8.2 +2.8
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -43 0.4 -4.9
EIDO iShares MSCI Indonesia ETF 1.9 59 -27 7.6 +2.2
USRD Themes US R&D Champions ETF 1.8 29 3 4.8 -0.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 -18 3.9 -1.5
DVYE iShares Emerging Markets Dividend ETF 1.8 49 -17 17.8 +12.4
NULC Nuveen ESG Large-Cap ETF 1.8 21 11 4.7 -0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 -35 14.7 +9.3
SNSR Global X Internet of Things ETF 1.7 68 -36 5.0 -0.4
FFOG Franklin Focused Growth ETF 1.7 61 -29 2.6 -2.8
OCEN IQ Clean Oceans ETF 1.7 45 -13 5.1 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 6 3.4 -2.0
FCLD Fidelity Cloud Computing ETF 1.6 39 -7 3.5 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -14 9.4 +4.0
EPOL iShares MSCI Poland ETF 1.6 59 -27 11.1 +5.7
CGIE Capital Group International Equity ETF 1.6 54 -22 4.9 -0.5
METV Roundhill Ball Metaverse ETF 1.6 59 -27 9.3 +4.0
IBAT iShares Energy Storage & Materials ETF 1.6 47 -15 2.7 -2.7
EWZS iShares MSCI Brazil Small-Cap ETF 1.5 59 -27 10.8 +5.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 7 3.9 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -28 5.0 -0.4
DWX SPDR S&P International Dividend ETF 1.5 45 -13 7.2 +1.8
VCR Vanguard Consumer Discretionary ETF 1.4 9 23 4.7 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 -3 4.2 -1.2
TTAI FCF International Quality ETF 1.4 59 -27 7.3 +1.9
EWM iShares MSCI Malaysia ETF 1.3 50 -18 6.3 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -15 5.7 +0.3
IXG iShares Global Financials ETF 1.2 42 -10 6.6 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -13 1.4 -4.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -28 10.6 +5.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -17 3.7 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -24 10.2 +4.8
FDFF Fidelity Disruptive Finance ETF 1.1 50 -18 4.6 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 20 8.3 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 -8 3.9 -1.4
IDV iShares International Select Dividend ETF 1.1 51 -19 9.9 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 -4 4.9 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -43 4.9 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -43 4.2 -1.2
ARKW ARK Next Generation Internet ETF 1.0 87 -55 0.8 -4.6
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -33 22.8 +17.5
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -38 8.3 +2.9
HAP VanEck Natural Resources ETF 1.0 50 -18 8.7 +3.3
DGT State Street SPDR Global Dow ETF 1.0 50 -18 6.6 +1.2
IOO iShares Global 100 ETF 0.9 41 -9 4.5 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -47 7.7 +2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 22 6.7 +1.3
GMET VanEck Green Metals ETF 0.9 63 -31 7.2 +1.9
CGGR Capital Group Growth ETF 0.9 39 -7 3.4 -2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -48 13.8 +8.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -7 9.1 +3.7
IBUY Amplify Online Retail ETF 0.8 65 -33 2.7 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -26 4.6 -0.8
EPHE iShares MSCI Philippines ETF 0.8 59 -27 0.0 -5.4
DMAT Global X Disruptive Materials ETF 0.8 59 -27 6.7 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -26 4.4 -1.0
TUR iShares MSCI Turkey ETF 0.8 58 -26 17.1 +11.7
SCHC Schwab International Small-Cap Equity ETF 0.8 11 21 7.4 +2.0
KPOP KPOP and Korean Entertainment ETF 0.8 75 -43 2.6 -2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -48 4.3 -1.1
OSEA Harbor International Compounders ETF 0.7 55 -23 4.9 -0.5
KXI iShares Global Consumer Staples ETF 0.7 41 -9 5.7 +0.3
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -27 2.8 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -7 9.0 +3.6
SOCL Global X Social Media ETF 0.7 65 -33 11.1 +5.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -53 6.1 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 12 4.2 -1.2
MXI iShares Global Materials ETF 0.7 41 -9 7.0 +1.6
RCGE RockCreek Global Equality ETF 0.7 95 -63 6.6 +1.2
ECH iShares MSCI Chile ETF 0.6 58 -26 7.1 +1.7
KAT Scharf ETF 0.6 87 -55 6.0 +0.6
EV Mast Global Battery Recycling & Production ETF 0.6 65 -33 6.8 +1.4
QQQ Invesco QQQ Trust Series I 0.6 20 12 4.1 -1.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 17 4.2 -1.2
ICLN iShares Global Clean Energy ETF 0.6 41 -9 3.3 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -17 3.8 -1.6
TINY ProShares Nanotechnology ETF 0.5 58 -26 3.2 -2.2
URA Global X Uranium ETF 0.5 69 -37 1.4 -4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 12 5.2 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 14 5.9 +0.5
RXI iShares Global Consumer Discretionary ETF 0.5 41 -9 8.3 +2.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -29 1.6 -3.8
CGDG Capital Group Dividend Growers ETF 0.5 47 -15 6.0 +0.6
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -26 7.1 +1.7
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -15 4.6 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 14 4.0 -1.4
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -43 1.9 -3.5
CGV Conductor Global Equity Value ETF 0.5 130 -98 7.8 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 23 4.8 -0.5
IXP iShares Global Comm Services ETF 0.5 42 -10 5.8 +0.4
FDCF Fidelity Disruptive Communications ETF 0.5 50 -18 4.3 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -40 -1.3 -6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 22 5.2 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 17 5.8 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -7 -1.3 -6.7
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -15 1.3 -4.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 7 4.6 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 11 3.7 -1.7
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -24 5.2 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -28 2.8 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 22 5.0 -0.4
JGRO JPMorgan Active Growth ETF 0.4 44 -12 3.6 -1.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 22 4.8 -0.6
GEW Cambria Global EW ETF 0.4 29 3 0.0 -5.4
CRAK VanEck Oil Refiners ETF 0.4 61 -29 11.6 +6.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -30 3.4 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -28 4.8 -0.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -43 4.5 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -47 6.1 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 17 5.8 +0.4
VGK Vanguard FTSE Europe ETF 0.4 6 26 7.2 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -13 5.2 -0.2
TRFM AAM Transformers ETF 0.4 49 -17 1.3 -4.1
SPEU SPDR Portfolio Europe ETF 0.4 7 25 7.1 +1.7
IXJ iShares Global Healthcare ETF 0.4 42 -10 6.6 +1.2
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -7 4.5 -0.9
ICOP iShares Copper and Metals Mining ETF 0.4 47 -15 7.5 +2.1
BINV Brandes International ETF 0.4 70 -38 9.0 +3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -18 7.0 +1.6
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -27 6.9 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -36 4.7 -0.7
FPAG FPA Global Equity ETF 0.4 49 -17 5.7 +0.3
GDX VanEck Gold Miners ETF 0.4 51 -19 3.5 -1.9
HERO Global X Video Games & Esports ETF 0.4 50 -18 4.5 -0.9
NERD Roundhill Video Games ETF 0.4 50 -18 6.5 +1.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -28 8.1 +2.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -29 10.9 +5.5
AGNG Global X Aging Population ETF 0.3 50 -18 4.5 -0.9
AVUS Avantis U.S. Equity ETF 0.3 15 17 5.7 +0.3
OND ProShares On-Demand ETF 0.3 58 -26 -0.5 -5.9
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -28 7.5 +2.1
WDIV SPDR S&P Global Dividend ETF 0.3 40 -8 8.8 +3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -43 3.5 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -6 4.5 -0.9
EXI iShares Global Industrials ETF 0.3 42 -10 4.5 -0.9
ILCG iShares Morningstar Growth ETF 0.3 4 28 3.8 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 25 5.1 -0.3
IQSI IQ Candriam International Equity ETF 0.3 15 17 6.2 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 22 4.9 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 7 5.2 -0.2
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -23 8.8 +3.4
OPTZ Optimize Strategy Index ETF 0.3 50 -18 4.7 -0.7
IPOS Renaissance International IPO ETF 0.3 80 -48 2.5 -2.9
MOO VanEck Agribusiness ETF 0.3 53 -21 10.6 +5.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 24 5.5 +0.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -10 13.3 +7.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 22 4.4 -1.0
PID Invesco International Dividend Achievers ETF 0.3 53 -21 5.2 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -7 7.5 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -36 6.6 +1.2
SIL Global X Silver Miners ETF 0.3 65 -33 2.4 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -47 5.0 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 24 5.0 -0.4
HELX Franklin Genomic Advancements ETF 0.2 50 -18 -0.4 -5.8
VOTE TCW Transform 500 ETF 0.2 5 27 4.8 -0.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -34 5.2 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 23 7.0 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 30 4.9 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 32 4.9 -0.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 17 4.7 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 25 4.8 -0.6
FLEE Franklin FTSE Europe ETF 0.2 9 23 7.0 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 12 2.9 -2.5
JETS U.S. Global Jets ETF 0.2 60 -28 3.2 -2.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 -7 3.6 -1.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -33 5.5 +0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 22 4.3 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 21 4.9 -0.5
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -53 1.4 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -33 4.2 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 29 4.8 -0.5
THD iShares MSCI Thailand ETF 0.2 58 -26 0.0 -5.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -20 3.5 -1.9
TINT ProShares Smart Materials ETF 0.2 58 -26 5.9 +0.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -25 4.7 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 12 6.5 +1.1
IQRA IQ CBRE Real Assets ETF 0.2 65 -33 5.7 +0.3
REET iShares Global REIT ETF 0.2 14 18 7.6 +2.2
DFGR Dimensional Global Real Estate ETF 0.2 22 10 7.8 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 23 4.7 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 23 6.3 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -48 10.7 +5.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 23 5.0 -0.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 17 6.1 +0.7
INTF iShares International Equity Factor ETF 0.2 15 17 7.3 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 23 5.1 -0.3
BKIE BNY Mellon International Equity ETF 0.2 4 28 6.6 +1.2
PBUS Invesco MSCI USA ETF 0.2 4 28 4.8 -0.5
SDIV Global X Superdividend ETF 0.2 58 -26 41.7 +36.4
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -18 11.4 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 7 5.5 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -28 10.3 +4.9
GXLC Global X U.S. 500 ETF 0.2 2 30 4.8 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -10 4.4 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 17 5.7 +0.3
PIO Invesco Global Water ETF 0.1 75 -43 4.5 -0.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -34 10.9 +5.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -38 2.8 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -37 1.1 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -15 3.2 -2.2
AGMI Themes Silver Miners ETF 0.1 35 -3 3.7 -1.7
CTEC Global X CleanTech ETF 0.1 50 -18 0.7 -4.7
TOK iShares MSCI Kokusai ETF 0.1 26 6 4.9 -0.4
GOEX Global X Gold Explorers ETF 0.1 65 -33 2.6 -2.8
RVRB Reverb ETF 0.1 30 2 4.5 -0.9
URTH iShares MSCI World ETF 0.1 24 8 5.0 -0.4
POW VistaShares Electrification Supercycle ETF 0.1 75 -43 3.6 -1.8
SHLD Global X Defense Tech ETF 0.1 50 -18 3.4 -2.0
AVRE Avantis Real Estate ETF 0.1 17 15 7.4 +2.0
AQWA Global X Clean Water ETF 0.1 50 -18 5.1 -0.3
DAK Dakota Active Equity ETF 0.1 43 -11 4.4 -0.9
COLO Global X MSCI Colombia ETF 0.1 62 -30 20.2 +14.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 24 5.7 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -26 10.1 +4.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -38 4.1 -1.3
IUS Invesco RAFI Strategic US ETF 0.1 19 13 6.7 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 2 5.8 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -38 4.0 -1.4
FPXI First Trust International Equity Opportunities ETF 0.1 70 -38 4.3 -1.1
HART IQ Healthy Hearts ETF 0.1 45 -13 6.4 +1.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -18 6.7 +1.3
BJK VanEck Gaming ETF 0.1 65 -33 4.5 -0.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -27 5.7 +0.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 17 7.8 +2.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -8 6.6 +1.3
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -15 7.7 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -10 5.3 -0.1
DFIV Dimensional International Value ETF 0.0 27 5 8.8 +3.4
FAN First Trust Global Wind Energy ETF 0.0 60 -28 4.1 -1.3
JXI iShares Global Utilities ETF 0.0 43 -11 5.5 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.0 49 -17 6.0 +0.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -15 0.0 -5.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -29 5.2 -0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -27 3.3 -2.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -27 7.0 +1.6
APIE ActivePassive International Equity ETF 0.0 45 -13 7.1 +1.8
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -38 6.9 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 23 7.6 +2.2
DXIV Dimensional International Vector Equity ETF 0.0 34 -2 7.4 +2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 14 6.8 +1.4
CBSE Clough Select Equity ETF 0.0 85 -53 0.8 -4.6
FRNW Fidelity Clean Energy ETF 0.0 39 -7 2.3 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 17 6.0 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 20 7.4 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 9 7.0 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -7 4.3 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -7 6.7 +1.3
DIHP Dimensional International High Profitability ETF 0.0 29 3 6.7 +1.3
EBI Longview Advantage ETF 0.0 35 -3 6.6 +1.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree Emerging Markets Ex-China Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.54
 
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.