WisdomTree Emerging Markets Ex-China Fund
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.7x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x Div.
yield		 2.2%


  • 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) $53
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 660
Wgt avg mkt cap (mns) $156,765
Large cap (>$10bn) 72.4%
Mid cap ($2-10bn) 25.6%
Small cap (<$2bn) 1.8%
Developed mkts 0.0%
Emerging mkts 100.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 12.7 %
SAMSUNG ELECTRONICS CO LTD 5.4 %
RELIANCE INDS-SPONS GDR 144A 3.8 %
HDFC BANK LIMITED 2.1 %
AL RAJHI BANK 2.1 %
INFOSYS TECHNOLOGIES LTD 1.7 %
MERCADOLIBRE INC 1.5 %
ICICI BANK LTD 1.4 %
HON HAI PRECISION INDUSTRY 1.4 %
HYNIX SEMICONDUCTOR INC 1.3 %
Total 33.3 %

TOP COUNTRY EXPOSURE
INDIA 29.9 %
TAIWAN 26.4 %
SOUTH KOREA 14.6 %
SAUDI ARABIA 5.2 %
BRAZIL 3.8 %
SOUTH AFRICA 3.2 %
INDONESIA 2.5 %
MEXICO 2.3 %
ARGENTINA 1.6 %
MALAYSIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 27.9% -- -- 12.8%

Market Correlations
versus... Beta R-squared
S&P500 0.99 79%
MSCI EAFE 0.75 52%
MSCI Emg. Mkts. 0.90 77%

Technical Indicators
Recent close $31.39
30d moving avg. $32.86
Annualized volatility 14.9%
Short interest (ETF) 1.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $15,171

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 502 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™: 6.0%


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 67.8 32 0 6.2 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 64.3 25 7 6.7 +0.7
STXE Strive Emerging Markets Ex-China ETF 59.9 32 0 7.0 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 56.7 15 17 10.2 +4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 54.7 15 17 6.3 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 54.3 24 8 9.2 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 53.0 49 -17 8.2 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 52.8 15 17 7.2 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 52.0 36 -4 7.8 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 51.4 11 21 8.4 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 51.1 66 -34 10.0 +4.0
XCEM Columbia EM Core ex-China ETF 51.1 16 16 7.7 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 50.4 49 -17 6.5 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 50.3 30 2 7.3 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 49.5 19 13 6.9 +0.9
EEM iShares MSCI Emerging Markets ETF 47.9 69 -37 6.9 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 46.7 45 -13 11.0 +5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 46.3 70 -38 6.2 +0.2
ECON Columbia Emerging Markets Consumer ETF 45.7 49 -17 7.3 +1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 45.3 20 12 6.8 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 44.1 9 23 7.5 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 44.0 33 -1 8.2 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 42.9 35 -3 7.3 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 42.0 32 0 6.9 +0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 41.4 75 -43 8.2 +2.3
EMXF iShares ESG Advanced MSCI EM ETF 40.6 16 16 6.8 +0.8
SCHE Schwab Emerging Markets Equity ETF 40.2 11 21 7.1 +1.1
ESGE iShares ESG Aware MSCI EM ETF 40.2 25 7 7.1 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 39.6 25 7 8.5 +2.5
VWO Vanguard FTSE Emerging Markets ETF 39.6 8 24 6.9 +1.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 37.3 18 14 6.8 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 36.7 59 -27 11.3 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.6 38 -6 7.8 +1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 36.3 88 -56 7.4 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 36.2 7 25 7.3 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 35.5 17 15 7.6 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.3 41 -9 7.4 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 34.3 30 2 8.1 +2.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 34.3 35 -3 7.4 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 33.7 41 -9 5.0 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 32.4 29 3 5.5 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 32.1 36 -4 6.5 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 31.3 48 -16 8.8 +2.8
MINV Matthews Asia Innovators Active ETF 30.0 79 -47 3.0 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.2 50 -18 13.0 +7.0
FTHF First Trust Emerging Markets Human Flourishing ETF 29.0 75 -43 8.9 +2.9
AVEM Avantis Emerging Markets Equity ETF 28.8 33 -1 8.9 +2.9
FLIN Franklin FTSE India ETF 28.7 19 13 4.7 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 28.3 49 -17 6.1 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 28.3 49 -17 12.2 +6.3
EPI WisdomTree India Earnings Fund 27.3 85 -53 6.1 +0.1
AIA iShares Asia 50 ETF 27.1 50 -18 6.6 +0.6
MEM Matthews Emerging Markets Equity Active ETF 27.0 79 -47 5.4 -0.6
BKF iShares MSCI BIC ETF 25.6 69 -37 6.9 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.4 39 -7 12.5 +6.5
FLTW Franklin FTSE Taiwan ETF 24.7 19 13 5.9 -0.1
EWT iShares MSCI Taiwan ETF 24.2 58 -26 5.7 -0.3
DFEV Dimensional Emerging Markets Value ETF 24.1 43 -11 11.1 +5.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.8 40 -8 8.3 +2.3
INDA iShares MSCI India ETF 23.2 65 -33 4.4 -1.6
PIN Invesco India ETF 22.6 78 -46 4.5 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 22.5 75 -43 7.6 +1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.7 25 7 6.6 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 21.5 44 -12 15.8 +9.8
PATN Pacer Nasdaq International Patent Leaders ETF 21.5 65 -33 6.5 +0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.4 44 -12 10.6 +4.7
FRDM Freedom 100 Emerging Markets ETF 21.1 49 -17 7.3 +1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.3 35 -3 12.4 +6.4
AVES Avantis Emerging Markets Value ETF 19.2 36 -4 11.6 +5.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 19.1 95 -63 10.5 +4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.0 42 -10 8.1 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 17.7 25 7 12.3 +6.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 16.3 80 -48 6.3 +0.3
INDY iShares India 50 ETF 16.3 89 -57 4.6 -1.4
VSGX Vanguard ESG International Stock ETF 15.6 12 20 6.8 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.6 18 14 7.0 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.7 41 -9 7.4 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 14.6 34 -2 7.0 +1.0
EMM Global X Emerging Markets ex-China ETF 14.5 75 -43 4.2 -1.7
FLKR Franklin FTSE South Korea ETF 14.2 9 23 10.6 +4.6
KNCT Invesco Next Gen Connectivity ETF 14.1 40 -8 5.6 -0.4
EWY iShares MSCI South Korea ETF 14.0 58 -26 9.8 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 13.9 8 24 7.3 +1.3
IXUS iShares Core MSCI Total International Stock ETF 13.8 7 25 7.2 +1.2
VXUS Vanguard Total International Stock ETF 13.3 7 25 7.2 +1.2
CGXU Capital Group International Focus Equity ETF 13.1 54 -22 4.9 -1.1
EMC Global X Emerging Markets Great Consumer ETF 12.9 75 -43 4.5 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 12.5 63 -31 18.9 +12.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.7 30 2 8.0 +2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.1 45 -13 12.3 +6.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.0 29 3 8.7 +2.8
CWI SPDR MSCI ACWI ex-US ETF 9.8 30 2 6.9 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 12 6.3 +0.4
FBOT Fidelity Disruptive Automation ETF 9.1 50 -18 3.6 -2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.8 90 -58 6.1 +0.2
GBUY Goldman Sachs Future Consumer Equity ETF 8.5 75 -43 3.3 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 8.4 68 -36 5.8 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 8.4 59 -27 5.8 -0.1
VYMI Vanguard International High Dividend Yield ETF 8.3 22 10 9.8 +3.9
IWTR iShares MSCI Water Management Multisector ETF 8.2 47 -15 5.0 -1.0
NDIA Global X India Active ETF 8.2 75 -43 7.2 +1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.2 60 -28 0.5 -5.5
IXN iShares Global Tech ETF 8.0 41 -9 4.5 -1.5
VPL Vanguard FTSE Pacific ETF 7.9 8 24 7.7 +1.7
FEM First Trust Emerging Markets AlphaDEX Fund 7.4 80 -48 13.0 +7.1
IQDF FlexShares International Quality Dividend Index Fund 7.2 47 -15 12.9 +6.9
JIG JPMorgan International Growth ETF 7.2 55 -23 4.6 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.8 86 -54 1.6 -4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.8 86 -54 1.2 -4.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.6 70 -38 9.2 +3.2
FLLA Franklin FTSE Latin America ETF 6.5 19 13 13.2 +7.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.3 70 -38 7.7 +1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.3 58 -26 10.2 +4.2
RODE Hartford Multifactor Diversified International ETF 6.1 29 3 11.8 +5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.8 47 -15 9.4 +3.4
NXTG First Trust Indxx NextG ETF 5.8 70 -38 6.2 +0.3
WRND IQ Global Equity R&D Leaders ETF 5.7 18 14 7.5 +1.5
CHAT Roundhill Generative AI & Technology ETF 5.7 75 -43 3.8 -2.1
BIGFX Baron International Growth Retail 5.7 75 -43 3.1 -2.8
FMET Fidelity Metaverse ETF 5.4 39 -7 5.4 -0.6
AGQI First Trust Active Global Quality Income ETF 5.3 85 -53 5.9 -0.1
DINT Davis Select International ETF 5.3 55 -23 6.0 +0.1
GLOF iShares Global Equity Factor ETF 5.2 20 12 7.0 +1.0
KSA iShares MSCI Saudi Arabia ETF 5.2 74 -42 5.6 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 20 4.8 -1.2
DEW WisdomTree Global High Dividend Fund 5.1 58 -26 8.5 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 12 5.2 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -38 3.8 -2.2
ACWI iShares MSCI ACWI ETF 5.1 32 0 5.3 -0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 5.1 47 -15 14.8 +8.8
INDF Nifty India Financials ETF 5.1 75 -43 5.3 -0.7
FLSA Franklin FTSE Saudi Arabia ETF 5.0 39 -7 5.7 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -48 7.6 +1.6
IGRO iShares International Dividend Growth ETF 5.0 15 17 7.5 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 -2 5.9 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 -13 3.1 -2.9
VT Vanguard Total World Stock ETF 4.8 7 25 5.5 -0.5
BTECX Baron Technology 4.6 75 -43 2.4 -3.6
VIGI Vanguard International Dividend Appreciation ETF 4.6 15 17 6.4 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 22 5.4 -0.5
GLIN VanEck India Growth Leaders ETF 4.5 77 -45 5.7 -0.3
CLNR IQ Cleaner Transport ETF 4.5 45 -13 6.8 +0.8
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -57 4.9 -1.1
BDAIX Baron Durable Advantage 4.4 75 -43 3.7 -2.2
INQQ India Internet & Ecommerce ETF 4.4 86 -54 2.6 -3.4
WWJD Inspire International ETF 4.3 80 -48 7.3 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 12 7.1 +1.1
NTZG Nuveen Global Net Zero Transition ETF 4.2 56 -24 4.7 -1.2
XT iShares Exponential Technologies ETF 4.2 46 -14 4.8 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 4.2 25 7 9.9 +3.9
DGIN VanEck Digital India ETF 4.1 71 -39 0.1 -5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -43 2.9 -3.1
FLBR Franklin FTSE Brazil ETF 4.0 19 13 13.2 +7.2
FLN First Trust Latin America AlphaDEX Fund 3.9 80 -48 8.4 +2.5
VIDI Vident International Equity Strategy ETF 3.8 61 -29 10.2 +4.2
BLES Inspire Global Hope ETF 3.8 61 -29 6.4 +0.5
DWLD Davis Select Worldwide ETF 3.8 63 -31 6.7 +0.7
EWZ iShares MSCI Brazil ETF 3.6 58 -26 10.4 +4.4
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 -34 13.2 +7.2
JGLO JPMorgan Global Select Equity ETF 3.4 33 -1 4.5 -1.5
BTEK Future Tech ETF 3.4 88 -56 2.3 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -36 4.0 -2.0
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -33 4.6 -1.4
SCHF Schwab International Equity ETF 3.2 6 26 7.5 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.2 7 25 6.7 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -33 8.2 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -5 8.9 +2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.1 60 -28 9.8 +3.8
CGGO Capital Group Global Growth Equity ETF 3.1 47 -15 4.6 -1.4
ARTY iShares Future AI & Tech ETF 3.0 47 -15 3.8 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -23 8.0 +2.0
VEA Vanguard FTSE Developed Markets ETF 2.9 5 27 7.3 +1.4
EZA iShares MSCI South Africa ETF 2.9 58 -26 10.3 +4.4
ILF iShares Latin America 40 ETF 2.9 48 -16 10.4 +4.5
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -38 1.3 -4.7
BRAZ Global X Brazil Active ETF 2.8 75 -43 10.1 +4.2
UIVM VictoryShares International Value Momentum ETF 2.8 35 -3 11.0 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.8 45 -13 8.9 +3.0
AFK VanEck Africa Index ETF 2.7 98 -66 9.1 +3.1
FBZ First Trust Brazil AlphaDEX Fund 2.7 80 -48 13.3 +7.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -23 9.7 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 8 8.7 +2.7
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -33 6.3 +0.3
IDX VanEck Indonesia Index ETF 2.5 57 -25 8.8 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -48 9.1 +3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -7 12.8 +6.9
TPIF Timothy Plan International ETF 2.4 62 -30 6.8 +0.8
METV Roundhill Ball Metaverse ETF 2.4 59 -27 3.4 -2.6
EIDO iShares MSCI Indonesia ETF 2.3 59 -27 7.5 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -17 7.0 +1.0
EWW iShares MSCI Mexico ETF 2.3 50 -18 13.2 +7.2
INCO Columbia India Consumer ETF 2.3 75 -43 1.5 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -20 5.6 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 -7 7.2 +1.2
SMIN iShares MSCI India Small Cap ETF 2.2 79 -47 3.5 -2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 2.2 49 -17 12.0 +6.0
FLMX Franklin FTSE Mexico ETF 2.1 19 13 16.2 +10.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -46 9.0 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 29 7.2 +1.2
CIL VictoryShares International Volatility Wtd ETF 2.1 45 -13 7.0 +1.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.1 51 -19 7.1 +1.1
ISHP First Trust Nasdaq Retail ETF 2.0 60 -28 2.9 -3.1
QINT American Century Quality Diversified International ETF 1.9 39 -7 7.7 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -33 0.2 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 23 5.4 -0.6
SCHY Schwab International Dividend Equity ETF 1.8 14 18 9.3 +3.4
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -28 3.8 -2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -28 13.4 +7.4
BGAIX Baron Global Advantage 1.8 75 -43 0.6 -5.4
EMFQ Amplify Emerging Markets FinTech ETF 1.7 69 -37 5.3 -0.7
BNE Blue Horizon BNE ETF 1.7 87 -55 4.6 -1.4
RGEF Rockefeller Global Equity ETF 1.6 55 -23 5.0 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -17 5.6 -0.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.6 49 -17 16.1 +10.2
ARGT Global X MSCI Argentina ETF 1.6 59 -27 5.4 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 -13 5.7 -0.3
TMFG Motley Fool Global Opportunities ETF 1.6 85 -53 3.2 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -13 -0.6 -6.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -78 5.6 -0.4
ARKF ARK Fintech Innovation ETF 1.6 75 -43 -0.4 -6.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.5 68 -36 8.2 +2.3
BIOPX Baron Opportunity Retail 1.5 75 -43 1.0 -5.0
ARKW ARK Next Generation Internet ETF 1.5 87 -55 -0.7 -6.6
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -43 0.0 -6.0
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -18 1.8 -4.1
EBIZ Global X E-Commerce ETF 1.5 50 -18 2.1 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -13 4.8 -1.2
INNO Harbor Disruptive Innovation ETF 1.5 75 -43 1.6 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 6 4.1 -1.9
ONLN ProShares Online Retail ETF 1.5 58 -26 3.3 -2.6
PNQI Invesco NASDAQ Internet ETF 1.5 60 -28 2.3 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -28 4.6 -1.3
XNTK SPDR NYSE Technology ETF 1.5 35 -3 4.2 -1.8
AOTG AOT Growth and Innovation ETF 1.5 75 -43 3.1 -2.9
CLOD Themes Cloud Computing ETF 1.5 35 -3 2.6 -3.4
BFIIX Baron FinTech 1.5 75 -43 3.4 -2.6
BFTHX Baron Fifth Avenue Growth Retail 1.5 75 -43 1.7 -4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 12 5.2 -0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -17 5.0 -0.9
TOGA Tremblant Global ETF 1.5 69 -37 1.9 -4.1
USRD Themes US R&D Champions ETF 1.5 29 3 7.0 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -16 1.9 -4.1
DVYE iShares Emerging Markets Dividend ETF 1.5 49 -17 18.8 +12.8
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -20 2.8 -3.2
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -53 -1.9 -7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 24 4.5 -1.5
EWM iShares MSCI Malaysia ETF 1.4 50 -18 5.5 -0.5
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -28 3.5 -2.5
VCR Vanguard Consumer Discretionary ETF 1.4 10 22 4.4 -1.6
FDTX Fidelity Disruptive Technology ETF 1.4 50 -18 2.8 -3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 -35 15.0 +9.1
QTUM Defiance Quantum ETF 1.4 40 -8 3.6 -2.4
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.4 61 -29 2.8 -3.1
CGIE Capital Group International Equity ETF 1.3 54 -22 4.9 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 -8 3.8 -2.1
NULC Nuveen ESG Large-Cap ETF 1.3 21 11 5.3 -0.7
TTAI FCF International Quality ETF 1.3 59 -27 5.6 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -29 1.2 -4.8
IXG iShares Global Financials ETF 1.2 42 -10 6.2 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -24 13.5 +7.5
PWB Invesco Large Cap Growth ETF 1.2 56 -24 3.2 -2.7
MOTI VanEck Morningstar International Moat ETF 1.2 58 -26 5.9 -0.1
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -15 4.3 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -43 3.4 -2.6
SNSR Global X Internet of Things ETF 1.2 68 -36 4.6 -1.3
EPOL iShares MSCI Poland ETF 1.2 59 -27 12.9 +6.9
TUR iShares MSCI Turkey ETF 1.2 58 -26 19.7 +13.7
OSEA Harbor International Compounders ETF 1.1 55 -23 4.3 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -14 9.3 +3.4
PBD Invesco Global Clean Energy ETF 1.1 75 -43 -5.3 -11.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -15 5.5 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -48 3.8 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -3 4.6 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 1.0 65 -33 8.2 +2.2
MXI iShares Global Materials ETF 1.0 41 -9 7.0 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 20 8.3 +2.3
IBAT iShares Energy Storage & Materials ETF 1.0 47 -15 3.1 -2.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 3 4.7 -1.3
CGUS Capital Group Core Equity ETF 0.9 33 -1 4.4 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -38 9.7 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -43 5.0 -1.0
IDV iShares International Select Dividend ETF 0.9 51 -19 12.2 +6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -26 5.0 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 22 7.7 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -26 4.6 -1.4
DWX SPDR S&P International Dividend ETF 0.8 45 -13 6.5 +0.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 -18 4.1 -1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -48 12.3 +6.3
EPHE iShares MSCI Philippines ETF 0.8 59 -27 8.9 +2.9
DGT SPDR Global Dow ETF 0.8 50 -18 6.8 +0.8
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -7 9.6 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -36 4.8 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -47 10.3 +4.3
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -33 2.1 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -29 -2.4 -8.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -4 4.6 -1.4
IBUY Amplify Online Retail ETF 0.7 65 -33 1.4 -4.6
EV Mast Global Battery Recycling & Production ETF 0.7 65 -33 12.2 +6.3
GVAL Cambria Global Value ETF 0.7 68 -36 13.1 +7.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -33 12.8 +6.8
IOO iShares Global 100 ETF 0.7 41 -9 4.8 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -7 9.2 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.6 11 21 6.6 +0.6
CID VictoryShares International High Div Volatility Wtd ETF 0.6 45 -13 11.9 +5.9
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 17 7.1 +1.1
GMET VanEck Green Metals ETF 0.6 63 -31 10.7 +4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 12 1.0 -5.0
QQQ Invesco QQQ Trust Series I 0.6 20 12 4.5 -1.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 17 4.6 -1.4
OCEN IQ Clean Oceans ETF 0.6 45 -13 6.1 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -48 10.8 +4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -40 1.0 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -15 -4.9 -10.8
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -63 3.5 -2.5
KXI iShares Global Consumer Staples ETF 0.6 41 -9 5.7 -0.3
HAP VanEck Natural Resources ETF 0.6 50 -18 10.0 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 12 4.7 -1.3
SOCL Global X Social Media ETF 0.5 65 -33 -6.4 -12.3
KPOP KPOP and Korean Entertainment ETF 0.5 75 -43 -9.2 -15.2
ICLN iShares Global Clean Energy ETF 0.5 41 -9 6.0 +0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -7 -1.7 -7.7
THD iShares MSCI Thailand ETF 0.5 58 -26 6.1 +0.2
EXI iShares Global Industrials ETF 0.5 42 -10 4.5 -1.4
MVPS Amplify Thematic All-Stars ETF 0.5 49 -17 2.7 -3.3
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -27 -0.1 -6.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -43 9.1 +3.1
TRFM AAM Transformers ETF 0.5 49 -17 2.0 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -7 11.0 +5.1
OND ProShares On-Demand ETF 0.5 58 -26 -2.2 -8.1
JGRO JPMorgan Active Growth ETF 0.5 44 -12 3.5 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -33 4.7 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -48 3.2 -2.8
AGNG Global X Aging Population ETF 0.4 50 -18 4.2 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 14 5.6 -0.3
ECH iShares MSCI Chile ETF 0.4 58 -26 9.8 +3.8
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -43 4.2 -1.7
RXI iShares Global Consumer Discretionary ETF 0.4 41 -9 5.4 -0.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 22 5.0 -1.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 17 6.1 +0.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 -38 4.9 -1.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 24 5.6 -0.4
CRAK VanEck Oil Refiners ETF 0.4 61 -29 14.7 +8.8
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -30 3.6 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -28 12.5 +6.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -15 8.0 +2.0
IXP iShares Global Comm Services ETF 0.4 42 -10 5.1 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -36 7.3 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 7 5.4 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -47 5.1 -0.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -28 9.9 +3.9
FDCF Fidelity Disruptive Communications ETF 0.4 50 -18 2.6 -3.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -13 3.6 -2.4
RING iShares MSCI Global Gold Miners ETF 0.4 39 -7 5.6 -0.4
ILCG iShares Morningstar Growth ETF 0.4 4 28 3.9 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -15 -0.4 -6.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -38 8.2 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -43 4.3 -1.7
IXJ iShares Global Healthcare ETF 0.3 42 -10 6.5 +0.6
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -24 3.5 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -28 2.3 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 22 5.1 -0.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -29 8.4 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 11 3.8 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 14 4.5 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 23 4.9 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 22 5.1 -0.9
CGGR Capital Group Growth ETF 0.3 39 -7 3.2 -2.8
ICOP iShares Copper and Metals Mining ETF 0.3 47 -15 10.1 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -17 5.0 -1.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -10 9.8 +3.8
CGV Conductor Global Equity Value ETF 0.3 130 -98 10.9 +4.9
AVUS Avantis U.S. Equity ETF 0.3 15 17 5.6 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 22 5.3 -0.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -27 10.9 +4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -43 4.6 -1.4
HERO Global X Video Games & Esports ETF 0.3 50 -18 4.4 -1.5
NERD Roundhill Video Games ETF 0.3 50 -18 7.1 +1.2
OPTZ Optimize Strategy Index ETF 0.3 50 -18 2.9 -3.1
VGK Vanguard FTSE Europe ETF 0.3 11 21 7.1 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 22 4.4 -1.6
SPEU SPDR Portfolio Europe ETF 0.3 7 25 7.1 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 3 6.5 +0.5
IPOS Renaissance International IPO ETF 0.3 80 -48 -0.8 -6.8
SMOG VanEck Low Carbon Energy ETF 0.3 61 -29 2.4 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -18 6.1 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -27 7.4 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -17 5.7 -0.3
MOO VanEck Agribusiness ETF 0.2 53 -21 9.7 +3.8
IQSI IQ Candriam International Equity ETF 0.2 15 17 6.6 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 24 5.0 -1.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -25 4.4 -1.6
HELX Franklin Genomic Advancements ETF 0.2 50 -18 0.4 -5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 25 5.0 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -26 14.2 +8.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 22 4.5 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -3 5.1 -0.8
PID Invesco International Dividend Achievers ETF 0.2 53 -21 7.0 +1.1
CTEC Global X CleanTech ETF 0.2 50 -18 2.9 -3.1
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -23 4.7 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -18 4.7 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 23 7.1 +1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -38 11.9 +6.0
JETS U.S. Global Jets ETF 0.2 60 -28 -13.3 -19.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 23 4.8 -1.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 7 5.0 -0.9
GDVD R3 Global Dividend Growth ETF 0.2 88 -56 5.5 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 29 4.9 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 17 5.6 -0.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 17 5.0 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 30 5.0 -1.0
FLEE Franklin FTSE Europe ETF 0.2 9 23 7.2 +1.2
GWX SPDR S&P International Small Cap ETF 0.2 40 -8 6.5 +0.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -15 3.2 -2.8
VOTE TCW Transform 500 ETF 0.2 5 27 4.9 -1.1
PBUS Invesco MSCI USA ETF 0.2 4 28 5.0 -1.0
SHLD Global X Defense Tech ETF 0.2 50 -18 4.6 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -7 7.4 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 32 5.0 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 25 4.9 -1.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 17 5.6 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -28 9.0 +3.0
WDIV SPDR S&P Global Dividend ETF 0.2 40 -8 9.4 +3.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -13 -4.6 -10.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 23 5.7 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 21 4.9 -1.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -33 6.0 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 12 7.0 +1.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -7 3.2 -2.8
FMIL Fidelity New Millennium ETF 0.1 59 -27 4.8 -1.2
INTF iShares International Equity Factor ETF 0.1 15 17 8.2 +2.2
TOK iShares MSCI Kokusai ETF 0.1 26 6 5.0 -0.9
SIL Global X Silver Miners ETF 0.1 65 -33 2.2 -3.8
BKIE BNY Mellon International Equity ETF 0.1 4 28 7.1 +1.1
DFGR Dimensional Global Real Estate ETF 0.1 22 10 6.2 +0.3
REET iShares Global REIT ETF 0.1 14 18 6.2 +0.3
URTH iShares MSCI World ETF 0.1 24 8 5.2 -0.8
RVRB Reverb ETF 0.1 30 2 4.7 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -38 -3.5 -9.5
FPAG FPA Global Equity ETF 0.1 49 -17 5.4 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 23 5.2 -0.8
URA Global X Uranium ETF 0.1 69 -37 2.4 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -6 4.8 -1.2
DMAT Global X Disruptive Materials ETF 0.1 59 -27 10.5 +4.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -53 8.6 +2.6
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -26 15.5 +9.6
SDIV Global X Superdividend ETF 0.1 58 -26 14.9 +8.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -34 9.7 +3.7
HART IQ Healthy Hearts ETF 0.1 45 -13 5.0 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 7 5.2 -0.7
IQRA IQ CBRE Real Assets ETF 0.1 65 -33 5.2 -0.8
BJK VanEck Gaming ETF 0.1 65 -33 1.4 -4.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -38 0.8 -5.2
IUS Invesco RAFI Strategic US ETF 0.1 19 13 6.8 +0.8
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -13 2.9 -3.1
GXG Global X MSCI Colombia ETF 0.1 62 -30 15.8 +9.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -29 18.6 +12.6
AVRE Avantis Real Estate ETF 0.1 17 15 5.9 -0.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -23 11.0 +5.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -33 5.3 -0.7
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -15 12.3 +6.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 17 5.7 -0.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -10 4.5 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 7 6.0 +0.0
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -28 8.5 +2.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -34 5.5 -0.5
BINV Brandes International ETF 0.1 70 -38 8.5 +2.5
TINT ProShares Smart Materials ETF 0.1 58 -26 6.4 +0.5
AQWA Global X Clean Water ETF 0.1 50 -18 4.2 -1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -27 5.5 -0.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -20 4.5 -1.5
GOEX Global X Gold Explorers ETF 0.1 65 -33 4.4 -1.6
PIO Invesco Global Water ETF 0.1 75 -43 5.2 -0.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -37 1.5 -4.4
AGMI Themes Silver Miners ETF 0.1 35 -3 4.5 -1.5
FAN First Trust Global Wind Energy ETF 0.1 60 -28 5.5 -0.4
WNDY Global X Wind Energy ETF 0.1 50 -18 6.1 +0.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -53 -0.3 -6.3
APIE ActivePassive International Equity ETF 0.0 45 -13 8.1 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -23 1.9 -4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -27 -0.8 -6.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -27 5.2 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -38 9.8 +3.8
JXI iShares Global Utilities ETF 0.0 43 -11 5.9 -0.0
RAYS Global X Solar ETF 0.0 51 -19 6.9 +1.0
IBLC iShares Blockchain and Tech ETF 0.0 47 -15 -1.7 -7.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -15 -4.8 -10.8
BFGFX Baron Focused Growth Retail 0.0 75 -43 3.1 -2.9
BARAX Baron Asset Retail 0.0 75 -43 3.4 -2.5
BPTRX Baron Partners Retail 0.0 75 -43 3.6 -2.4
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -15 5.6 -0.4
BLDG Cambria Global Real Estate ETF 0.0 60 -28 14.3 +8.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -10 5.1 -0.9
FRNW Fidelity Clean Energy ETF 0.0 39 -7 2.6 -3.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -28 4.8 -1.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -18 4.7 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 23 8.1 +2.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 13 5.9 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -7 6.8 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 2 5.9 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 2 4.7 -1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -24 1.1 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 7 6.8 +0.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.48
 
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.