WisdomTree Emerging Markets Ex-China Fund
ALTAR
Score™		 6.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.7x
P/BV
ratio		 2.4x 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) $89
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 738
Wgt avg mkt cap (mns) $202,533
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 15.1 %
RELIANCE INDS-SPONS GDR 144A 8.2 %
SAMSUNG ELECTRONICS CO LTD 3.1 %
AL RAJHI BANK 2.6 %
HDFC BANK LIMITED 2.3 %
MERCADOLIBRE INC 1.9 %
ICICI BANK LTD 1.5 %
MEDIATEK INC 1.5 %
INFOSYS TECHNOLOGIES LTD 1.4 %
HON HAI PRECISION INDUSTRY 1.3 %
Total 38.9 %

TOP COUNTRY EXPOSURE
INDIA 33.5 %
TAIWAN 30.5 %
SOUTH KOREA 11.7 %
SAUDI ARABIA 6.1 %
SOUTH AFRICA 3.6 %
BRAZIL 3.3 %
MEXICO 2.4 %
INDONESIA 2.3 %
MALAYSIA 2.2 %
ARGENTINA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.0% 7.8% -- -- 14.3%

Market Correlations
versus... Beta R-squared
S&P500 0.80 62%
MSCI EAFE 0.55 30%
MSCI Emg. Mkts. 0.79 58%

Technical Indicators
Recent close $34.15
30d moving avg. $33.63
Annualized volatility 13.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $11,056

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 484 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™: 6.2%


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 68.2 32 0 9.2 +3.1
EMXC iShares MSCI Emerging Markets ex China ETF 65.1 25 7 7.7 +1.5
STXE Strive Emerging Markets Ex-China ETF 56.4 32 0 7.8 +1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 56.1 24 8 8.2 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 56.0 15 17 8.1 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 54.0 15 17 7.7 +1.5
XCEM Columbia EM Core ex-China ETF 52.6 16 16 8.1 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 52.0 49 -17 10.4 +4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 51.7 15 17 10.3 +4.2
BKEM BNY Mellon Emerging Markets Equity ETF 50.9 11 21 10.1 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 50.2 36 -4 9.8 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 49.8 49 -17 10.0 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 49.2 66 -34 9.8 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 49.2 30 2 10.3 +4.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 47.6 32 0 6.8 +0.7
EEM iShares MSCI Emerging Markets ETF 47.4 69 -37 10.2 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 46.8 19 13 9.4 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 45.6 70 -38 9.2 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.7 45 -13 10.4 +4.3
IEMG iShares Core MSCI Emerging Markets ETF 44.5 9 23 10.4 +4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 43.2 33 -1 10.1 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 42.9 35 -3 9.4 +3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 42.0 53 -21 7.7 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 41.2 20 12 10.7 +4.5
ESGE iShares ESG Aware MSCI EM ETF 39.9 25 7 10.0 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 39.4 25 7 11.8 +5.7
EMXF iShares ESG Advanced MSCI EM ETF 39.3 16 16 8.4 +2.3
VWO Vanguard FTSE Emerging Markets ETF 38.9 7 25 10.5 +4.4
SCHE Schwab Emerging Markets Equity ETF 38.2 11 21 11.1 +4.9
ECON Columbia Emerging Markets Consumer ETF 37.0 49 -17 12.3 +6.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.2 75 -43 9.9 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.1 38 -6 9.4 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 35.6 7 25 10.6 +4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 33.9 30 2 9.9 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.9 41 -9 8.8 +2.7
LDEM iShares ESG MSCI EM Leaders ETF 33.0 17 15 13.1 +6.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 32.6 59 -27 11.7 +5.5
DEHP Dimensional Emerging Markets High Profitability ETF 32.1 41 -9 6.8 +0.7
FLIN Franklin FTSE India ETF 31.9 19 13 4.0 -2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 31.1 33 -1 8.7 +2.5
EPI WisdomTree India Earnings Fund 30.6 85 -53 4.8 -1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 29.7 75 -43 8.6 +2.4
AVEM Avantis Emerging Markets Equity ETF 29.6 33 -1 9.1 +2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 29.4 88 -56 9.4 +3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.2 50 -18 11.4 +5.2
FLTW Franklin FTSE Taiwan ETF 29.0 19 13 6.6 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 28.7 36 -4 7.8 +1.6
EWT iShares MSCI Taiwan ETF 27.9 58 -26 6.4 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 27.5 49 -17 15.9 +9.7
FDEM Fidelity Emerging Markets Multifactor ETF 27.4 25 7 12.8 +6.7
GMF SPDR S&P Emerging Asia Pacific ETF 27.3 49 -17 9.4 +3.3
AIA iShares Asia 50 ETF 27.2 50 -18 13.1 +7.0
EMMF WisdomTree Emerging Markets Multifactor Fund 26.4 48 -16 7.8 +1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 25.6 29 3 6.4 +0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 24.7 33 -1 8.5 +2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.7 40 -8 7.1 +0.9
DFEV Dimensional Emerging Markets Value ETF 24.2 43 -11 13.2 +7.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.4 44 -12 11.0 +4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.3 39 -7 16.2 +10.0
BKF iShares MSCI BIC ETF 23.2 69 -37 13.2 +7.1
MEM Matthews Emerging Markets Equity Active ETF 22.3 79 -47 7.9 +1.8
MINV Matthews Asia Innovators Active ETF 22.2 79 -47 7.5 +1.3
INDA iShares MSCI India ETF 21.9 65 -33 4.4 -1.7
RNEM First Trust Emerging Markets Equity Select ETF 21.9 75 -43 7.1 +0.9
PIN Invesco India ETF 21.3 78 -46 4.4 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 21.2 44 -12 12.0 +5.8
AVES Avantis Emerging Markets Value ETF 21.1 36 -4 11.5 +5.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.7 25 7 6.5 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 19.1 65 -33 6.3 +0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.9 95 -63 12.7 +6.5
FRDM Freedom 100 Emerging Markets ETF 18.8 49 -17 8.8 +2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.1 35 -3 19.2 +13.1
CGXU Capital Group International Focus Equity ETF 16.7 54 -22 5.8 -0.4
VSGX Vanguard ESG International Stock ETF 15.5 10 22 8.0 +1.8
INDY iShares India 50 ETF 15.5 89 -57 4.7 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.2 18 14 7.9 +1.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 15.1 80 -48 5.0 -1.2
KNCT Invesco Next Gen Connectivity ETF 14.3 40 -8 5.0 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.3 42 -10 6.8 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 14.2 34 -2 7.9 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 13.7 4 28 8.2 +2.1
IXUS iShares Core MSCI Total International Stock ETF 13.6 7 25 8.1 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.5 41 -9 7.7 +1.6
VXUS Vanguard Total International Stock ETF 13.2 5 27 8.1 +1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.1 86 -54 13.3 +7.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 12.0 86 -54 0.8 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.6 30 2 8.1 +2.0
EMC Global X Emerging Markets Great Consumer ETF 11.5 75 -43 8.8 +2.6
FLKR Franklin FTSE South Korea ETF 11.1 9 23 9.4 +3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.1 29 3 8.9 +2.7
DEM WisdomTree Emerging Markets High Dividend Fund 11.0 63 -31 13.2 +7.1
EWY iShares MSCI South Korea ETF 11.0 58 -26 8.8 +2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.9 45 -13 10.8 +4.6
EMM Global X Emerging Markets ex-China ETF 10.8 75 -43 6.0 -0.2
CWI SPDR MSCI ACWI ex-US ETF 9.2 30 2 7.8 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 9.1 68 -36 15.4 +9.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.1 20 12 6.0 -0.2
INQQ India Internet & Ecommerce ETF 9.0 86 -54 1.2 -4.9
JIG JPMorgan International Growth ETF 8.9 55 -23 4.7 -1.4
VPL Vanguard FTSE Pacific ETF 8.8 7 25 7.3 +1.1
VYMI Vanguard International High Dividend Yield ETF 8.6 17 15 9.9 +3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 8.4 70 -38 7.7 +1.5
AIVC Amplify Bloomberg AI Value Chain ETF 8.4 59 -27 5.9 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.9 60 -28 10.2 +4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.8 90 -58 7.7 +1.5
IXN iShares Global Tech ETF 7.6 41 -9 3.8 -2.3
NDIA Global X India Active ETF 7.4 75 -43 4.7 -1.4
IWTR iShares MSCI Water Management Multisector ETF 7.2 47 -15 5.7 -0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 7.0 58 -26 9.7 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.9 47 -15 8.5 +2.4
IQDF FlexShares International Quality Dividend Index Fund 6.7 47 -15 9.3 +3.1
NXTG First Trust Indxx NextG ETF 6.5 70 -38 5.3 -0.8
FBOT Fidelity Disruptive Automation ETF 6.3 50 -18 3.7 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.3 80 -48 9.6 +3.4
FLLA Franklin FTSE Latin America ETF 6.2 19 13 14.0 +7.9
KSA iShares MSCI Saudi Arabia ETF 6.1 74 -42 0.0 -6.2
WRND IQ Global Equity R&D Leaders ETF 5.9 18 14 8.4 +2.2
FLSA Franklin FTSE Saudi Arabia ETF 5.9 39 -7 0.0 -6.2
RODE Hartford Multifactor Diversified International ETF 5.8 29 3 12.7 +6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -43 3.1 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 5.4 80 -48 12.2 +6.0
INDF Nifty India Financials ETF 5.4 75 -43 6.4 +0.3
ACWI iShares MSCI ACWI ETF 5.1 32 0 5.7 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 12 5.8 -0.3
VT Vanguard Total World Stock ETF 5.0 6 26 6.0 -0.1
AGQI First Trust Active Global Quality Income ETF 4.9 85 -53 5.3 -0.8
INCO Columbia India Consumer ETF 4.9 75 -43 1.9 -4.2
GLOF iShares Global Equity Factor ETF 4.8 20 12 6.7 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 20 5.2 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 7 9.7 +3.5
DEW WisdomTree Global High Dividend Fund 4.7 58 -26 8.7 +2.6
CHAT Roundhill Generative AI & Technology ETF 4.6 75 -43 7.8 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -36 3.8 -2.4
GLIN VanEck India Growth Leaders ETF 4.6 77 -45 6.4 +0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.4 70 -38 14.6 +8.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -13 2.8 -3.3
IGRO iShares International Dividend Growth ETF 4.3 15 17 7.3 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 -13 9.0 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 22 5.9 -0.3
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -57 4.8 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -34 12.3 +6.1
WWJD Inspire International ETF 4.1 80 -48 7.3 +1.2
CLNR IQ Cleaner Transport ETF 4.0 45 -13 6.6 +0.4
DGIN VanEck Digital India ETF 4.0 71 -39 2.0 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.0 8 24 6.8 +0.7
XT iShares Exponential Technologies ETF 3.9 46 -14 4.8 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -38 5.1 -1.1
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -33 5.1 -1.0
FLN First Trust Latin America AlphaDEX Fund 3.7 80 -48 10.8 +4.7
FMET Fidelity Metaverse ETF 3.7 39 -7 4.7 -1.4
BLES Inspire Global Hope ETF 3.7 61 -29 6.9 +0.7
FEOE First Eagle Overseas Equity ETF 3.6 79 -47 8.3 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 12 7.3 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 -33 11.7 +5.6
SCHF Schwab International Equity ETF 3.5 6 26 7.5 +1.3
FLBR Franklin FTSE Brazil ETF 3.5 19 13 15.8 +9.7
MOTI VanEck Morningstar International Moat ETF 3.4 58 -26 11.2 +5.0
VEA Vanguard FTSE Developed Markets ETF 3.4 3 29 7.4 +1.2
IGPT Invesco AI and Next Gen Software ETF 3.3 60 -28 4.1 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 -2 6.0 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -33 7.4 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 -18 4.3 -1.9
CGGO Capital Group Global Growth Equity ETF 3.3 47 -15 4.7 -1.5
AFK VanEck Africa Index ETF 3.2 98 -66 11.8 +5.6
DINT Davis Select International ETF 3.2 55 -23 8.1 +1.9
DWLD Davis Select Worldwide ETF 3.2 63 -31 7.5 +1.4
EZA iShares MSCI South Africa ETF 3.1 58 -26 10.7 +4.6
VIGI Vanguard International Dividend Appreciation ETF 3.1 10 22 6.3 +0.1
QTUM Defiance Quantum ETF 3.1 40 -8 5.4 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -38 1.1 -5.0
FEGE First Eagle Global Equity ETF 3.0 79 -47 7.1 +0.9
VIDI Vident International Equity Strategy ETF 2.9 61 -29 11.4 +5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -48 10.0 +3.9
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -23 8.3 +2.1
ILF iShares Latin America 40 ETF 2.8 48 -16 13.5 +7.3
EWZ iShares MSCI Brazil ETF 2.8 58 -26 13.6 +7.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -23 7.6 +1.5
OAIM OneAscent International Equity ETF 2.7 95 -63 5.7 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -17 7.0 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -7 13.7 +7.5
UIVM VictoryShares International Value Momentum ETF 2.6 35 -3 9.0 +2.9
FDTX Fidelity Disruptive Technology ETF 2.6 50 -18 2.6 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 -5 8.7 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -33 2.2 -3.9
SMIN iShares MSCI India Small Cap ETF 2.5 79 -47 3.6 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -20 6.7 +0.6
EWW iShares MSCI Mexico ETF 2.4 50 -18 10.5 +4.3
BRAZ Global X Brazil Active ETF 2.4 75 -43 13.2 +7.0
ISHP First Trust Nasdaq Retail ETF 2.4 60 -28 5.2 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 29 7.3 +1.1
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -33 7.1 +0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 2.3 49 -17 11.9 +5.8
IDX VanEck Indonesia Index ETF 2.3 57 -25 9.1 +3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.2 60 -28 7.2 +1.0
FLMX Franklin FTSE Mexico ETF 2.1 19 13 10.9 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 23 5.9 -0.3
ARGT Global X MSCI Argentina ETF 2.1 59 -27 4.6 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 8 7.6 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -43 3.6 -2.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.0 42 -10 9.8 +3.7
ARKF ARK Fintech Innovation ETF 2.0 75 -43 -0.5 -6.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -78 5.1 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -46 9.3 +3.1
SCHY Schwab International Dividend Equity ETF 2.0 14 18 9.7 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 -7 5.9 -0.3
TMFG Motley Fool Global Opportunities ETF 1.9 85 -53 4.0 -2.2
EIDO iShares MSCI Indonesia ETF 1.9 59 -27 9.8 +3.7
ARTY iShares Future AI & Tech ETF 1.9 47 -15 3.2 -3.0
GVAL Cambria Global Value ETF 1.9 68 -36 11.1 +5.0
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 3 6.7 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -53 -2.4 -8.5
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -43 -0.1 -6.2
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -18 2.3 -3.8
EBIZ Global X E-Commerce ETF 1.9 50 -18 4.1 -2.1
FFTY Innovator IBD 50 ETF 1.9 80 -48 0.5 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -13 3.5 -2.7
ONLN ProShares Online Retail ETF 1.9 58 -26 2.3 -3.9
PNQI Invesco NASDAQ Internet ETF 1.9 60 -28 3.2 -2.9
AOTG AOT Growth and Innovation ETF 1.9 75 -43 1.8 -4.4
CLOD Themes Cloud Computing ETF 1.9 35 -3 3.1 -3.1
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -53 2.3 -3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 -17 3.8 -2.4
TOGA Tremblant Global ETF 1.9 69 -37 1.5 -4.7
LGCF Themes US Cash Flow Champions ETF 1.9 30 2 8.5 +2.4
BCOR Grayscale Bitcoin Adopters ETF 1.9 59 -27 2.3 -3.9
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 -37 6.3 +0.1
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -48 11.9 +5.7
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -63 3.5 -2.6
TPIF Timothy Plan International ETF 1.8 62 -30 6.3 +0.1
RGEF Rockefeller Global Equity ETF 1.8 55 -23 4.9 -1.2
VCR Vanguard Consumer Discretionary ETF 1.8 9 23 4.6 -1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 1.7 65 -33 8.1 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -28 4.4 -1.8
USRD Themes US R&D Champions ETF 1.7 29 3 4.4 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -16 1.6 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -17 6.2 +0.1
DVYE iShares Emerging Markets Dividend ETF 1.7 49 -17 18.9 +12.7
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 -15 4.7 -1.4
SNSR Global X Internet of Things ETF 1.6 68 -36 4.5 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 24 4.6 -1.5
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -13 6.7 +0.5
EPOL iShares MSCI Poland ETF 1.6 59 -27 11.0 +4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -14 10.4 +4.3
JGLO JPMorgan Global Select Equity ETF 1.6 33 -1 4.9 -1.2
EWM iShares MSCI Malaysia ETF 1.5 50 -18 7.2 +1.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -20 3.7 -2.5
NULC Nuveen ESG Large-Cap ETF 1.5 21 11 4.8 -1.3
FFOG Franklin Focused Growth ETF 1.4 61 -29 2.4 -3.8
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 6 3.3 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 -8 3.5 -2.6
CGIE Capital Group International Equity ETF 1.3 54 -22 5.0 -1.1
IXG iShares Global Financials ETF 1.3 42 -10 6.8 +0.7
METV Roundhill Ball Metaverse ETF 1.3 59 -27 5.2 -0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -48 14.4 +8.2
FCLD Fidelity Cloud Computing ETF 1.3 39 -7 3.2 -3.0
TTAI FCF International Quality ETF 1.3 59 -27 7.0 +0.9
PWB Invesco Large Cap Growth ETF 1.2 56 -24 2.8 -3.4
ARKW ARK Next Generation Internet ETF 1.2 87 -55 -0.6 -6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -3 4.2 -1.9
PBD Invesco Global Clean Energy ETF 1.2 75 -43 0.5 -5.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.2 67 -35 13.9 +7.7
OCEN IQ Clean Oceans ETF 1.1 45 -13 6.3 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -13 4.5 -1.6
TUR iShares MSCI Turkey ETF 1.1 58 -26 21.1 +14.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -28 11.0 +4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -15 5.9 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -43 5.1 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 20 8.1 +1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 12 4.2 -1.9
IBAT iShares Energy Storage & Materials ETF 1.0 47 -15 5.3 -0.8
RCGE RockCreek Global Equality ETF 1.0 95 -63 6.4 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -26 4.0 -2.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -7 8.7 +2.6
FDFF Fidelity Disruptive Finance ETF 0.9 50 -18 4.0 -2.2
IBUY Amplify Online Retail ETF 0.9 65 -33 1.3 -4.9
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -33 18.2 +12.1
DWX SPDR S&P International Dividend ETF 0.9 45 -13 6.3 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 -4 4.9 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 22 8.3 +2.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -38 8.4 +2.2
OSEA Harbor International Compounders ETF 0.8 55 -23 4.7 -1.5
EPHE iShares MSCI Philippines ETF 0.8 59 -27 0.0 -6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -24 11.0 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.8 11 21 6.8 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -26 4.7 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -47 8.7 +2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -48 4.9 -1.3
IDV iShares International Select Dividend ETF 0.8 51 -19 11.0 +4.9
KXI iShares Global Consumer Staples ETF 0.7 41 -9 5.6 -0.5
QQQ Invesco QQQ Trust Series I 0.7 20 12 4.1 -2.1
QQQM Invesco NASDAQ 100 ETF 0.7 15 17 4.1 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 -17 4.2 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -36 5.4 -0.8
IOO iShares Global 100 ETF 0.7 41 -9 4.9 -1.2
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -3 4.8 -1.4
KPOP KPOP and Korean Entertainment ETF 0.6 75 -43 2.4 -3.8
GMET VanEck Green Metals ETF 0.6 63 -31 9.4 +3.2
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -27 3.6 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 12 4.1 -2.0
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -7 12.0 +5.9
DGT SPDR Global Dow ETF 0.6 50 -18 7.3 +1.2
CGGR Capital Group Growth ETF 0.6 39 -7 3.2 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -7 11.6 +5.5
EV Mast Global Battery Recycling & Production ETF 0.6 65 -33 10.6 +4.5
IXJ iShares Global Healthcare ETF 0.6 42 -10 7.3 +1.2
SOCL Global X Social Media ETF 0.6 65 -33 7.9 +1.7
ECH iShares MSCI Chile ETF 0.6 58 -26 9.6 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 14 5.9 -0.3
DMAT Global X Disruptive Materials ETF 0.5 59 -27 9.1 +3.0
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 22 4.6 -1.6
ICLN iShares Global Clean Energy ETF 0.5 41 -9 5.8 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -43 4.6 -1.5
TRFM AAM Transformers ETF 0.5 49 -17 1.5 -4.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -27 11.2 +5.1
MXI iShares Global Materials ETF 0.5 41 -9 8.0 +1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -53 9.9 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 17 3.6 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -40 -0.8 -7.0
CGDG Capital Group Dividend Growers ETF 0.4 47 -15 6.2 +0.1
RXI iShares Global Consumer Discretionary ETF 0.4 41 -9 9.2 +3.1
CGV Conductor Global Equity Value ETF 0.4 130 -98 8.7 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -7 -0.9 -7.0
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -15 1.6 -4.6
VGK Vanguard FTSE Europe ETF 0.4 6 26 7.5 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 14 4.1 -2.0
IXP iShares Global Comm Services ETF 0.4 42 -10 5.7 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 17 5.7 -0.4
FDCF Fidelity Disruptive Communications ETF 0.4 50 -18 2.9 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -30 3.6 -2.6
HAP VanEck Natural Resources ETF 0.4 50 -18 9.7 +3.6
SPEU SPDR Portfolio Europe ETF 0.4 7 25 7.4 +1.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -43 5.3 -0.9
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -24 4.2 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -28 2.0 -4.1
ILCG iShares Morningstar Growth ETF 0.4 4 28 3.7 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 22 5.0 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -48 11.1 +5.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 -29 1.6 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 23 5.0 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 22 5.3 -0.9
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 17 6.2 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 22 5.0 -1.1
JGRO JPMorgan Active Growth ETF 0.4 44 -12 3.5 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 11 3.8 -2.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -29 10.3 +4.1
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -28 4.2 -1.9
AGNG Global X Aging Population ETF 0.3 50 -18 4.9 -1.3
CRAK VanEck Oil Refiners ETF 0.3 61 -29 14.2 +8.1
IPOS Renaissance International IPO ETF 0.3 80 -48 9.8 +3.6
MOO VanEck Agribusiness ETF 0.3 53 -21 10.6 +4.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 24 5.6 -0.6
OPTZ Optimize Strategy Index ETF 0.3 50 -18 5.0 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 22 4.4 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -18 7.2 +1.0
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -27 7.2 +1.0
IQSI IQ Candriam International Equity ETF 0.3 15 17 6.8 +0.6
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -23 13.6 +7.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -28 8.5 +2.4
HERO Global X Video Games & Esports ETF 0.3 50 -18 3.9 -2.2
NERD Roundhill Video Games ETF 0.3 50 -18 3.2 -3.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -13 6.1 -0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -43 4.8 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -15 3.7 -2.5
BINV Brandes International ETF 0.3 70 -38 9.7 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 24 5.1 -1.1
OND ProShares On-Demand ETF 0.3 58 -26 0.7 -5.5
FPXI First Trust International Equity Opportunities ETF 0.3 70 -38 3.5 -2.7
EXI iShares Global Industrials ETF 0.3 42 -10 4.6 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 12 2.7 -3.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -43 0.0 -6.2
AVUS Avantis U.S. Equity ETF 0.3 15 17 5.9 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 22 4.4 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -6 4.6 -1.5
FPAG FPA Global Equity ETF 0.3 49 -17 5.8 -0.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -10 12.2 +6.0
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -49 3.4 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 23 7.2 +1.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -7 8.2 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 25 5.1 -1.0
ICOP iShares Copper and Metals Mining ETF 0.3 47 -15 9.1 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -33 4.2 -1.9
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -26 11.2 +5.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 7 4.9 -1.3
FLEE Franklin FTSE Europe ETF 0.3 9 23 7.4 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 7 5.5 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -36 7.2 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -47 5.1 -1.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -34 5.6 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -28 8.1 +2.0
WDIV SPDR S&P Global Dividend ETF 0.2 40 -8 9.6 +3.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -25 4.7 -1.5
HELX Franklin Genomic Advancements ETF 0.2 50 -18 -0.3 -6.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -33 5.3 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 23 4.8 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -7 8.3 +2.1
URA Global X Uranium ETF 0.2 69 -37 1.7 -4.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 17 4.9 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 12 7.1 +0.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 23 5.1 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 29 5.0 -1.2
PBUS Invesco MSCI USA ETF 0.2 4 28 5.0 -1.2
VOTE TCW Transform 500 ETF 0.2 5 27 4.9 -1.2
PID Invesco International Dividend Achievers ETF 0.2 53 -21 5.6 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 30 5.0 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 32 5.0 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 25 4.9 -1.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 -7 5.7 -0.4
JETS U.S. Global Jets ETF 0.2 60 -28 2.6 -3.5
BKIE BNY Mellon International Equity ETF 0.2 4 28 7.2 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -10 4.7 -1.5
THD iShares MSCI Thailand ETF 0.2 58 -26 0.0 -6.2
SDIV Global X Superdividend ETF 0.2 58 -26 39.9 +33.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 21 5.0 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -18 12.4 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 23 6.2 0.0
REET iShares Global REIT ETF 0.2 14 18 7.7 +1.5
DFGR Dimensional Global Real Estate ETF 0.2 22 10 7.5 +1.4
SIL Global X Silver Miners ETF 0.2 65 -33 3.7 -2.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 17 5.9 -0.3
TOK iShares MSCI Kokusai ETF 0.2 26 6 5.2 -1.0
IQRA IQ CBRE Real Assets ETF 0.2 65 -33 5.8 -0.3
RVRB Reverb ETF 0.1 30 2 4.7 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 17 5.8 -0.4
URTH iShares MSCI World ETF 0.1 24 8 5.3 -0.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -34 11.6 +5.4
CTEC Global X CleanTech ETF 0.1 50 -18 2.5 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -28 11.0 +4.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -38 2.7 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 23 5.3 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -15 2.6 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 7 5.8 -0.3
INTF iShares International Equity Factor ETF 0.1 15 17 8.0 +1.8
PIO Invesco Global Water ETF 0.1 75 -43 4.8 -1.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -20 5.8 -0.4
BJK VanEck Gaming ETF 0.1 65 -33 4.1 -2.1
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -26 11.5 +5.4
IUS Invesco RAFI Strategic US ETF 0.1 19 13 6.8 +0.7
AVRE Avantis Real Estate ETF 0.1 17 15 7.2 +1.1
GOEX Global X Gold Explorers ETF 0.1 65 -33 4.4 -1.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -38 4.0 -2.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -18 6.6 +0.4
HART IQ Healthy Hearts ETF 0.1 45 -13 6.7 +0.6
COLO Global X MSCI Colombia ETF 0.1 62 -30 18.4 +12.3
SHLD Global X Defense Tech ETF 0.1 50 -18 3.4 -2.8
AQWA Global X Clean Water ETF 0.1 50 -18 5.0 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 24 5.8 -0.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -37 2.9 -3.2
AGMI Themes Silver Miners ETF 0.1 35 -3 6.6 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 2 6.1 -0.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -27 7.5 +1.4
APIE ActivePassive International Equity ETF 0.1 45 -13 7.5 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 17 8.0 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -38 4.7 -1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -28 3.9 -2.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -15 7.9 +1.7
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -15 7.4 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -10 5.5 -0.7
FAN First Trust Global Wind Energy ETF 0.0 60 -28 4.5 -1.6
JXI iShares Global Utilities ETF 0.0 43 -11 6.0 -0.2
RAYS Global X Solar ETF 0.0 51 -19 7.0 +0.9
TINT ProShares Smart Materials ETF 0.0 58 -26 7.4 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.0 49 -17 6.1 -0.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -15 0.0 -6.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -29 8.8 +2.6
DFIV Dimensional International Value ETF 0.0 27 5 10.1 +4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 23 8.2 +2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -27 -0.6 -6.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -27 5.8 -0.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -8 6.2 +0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 14 7.4 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 9 7.7 +1.5
DXIV Dimensional International Vector Equity ETF 0.0 34 -2 8.0 +1.9
BLDG Cambria Global Real Estate ETF 0.0 60 -28 12.1 +5.9
CBSE Clough Select Equity ETF 0.0 85 -53 1.0 -5.1
FRNW Fidelity Clean Energy ETF 0.0 39 -7 3.9 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -7 6.7 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 17 6.4 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 20 7.6 +1.5
WNDY Global X Wind Energy ETF 0.0 50 -18 5.5 -0.7
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -38 6.4 +0.2
TAX Cambria Tax Aware ETF 0.0 49 -17 5.2 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -7 7.0 +0.8
DIHP Dimensional International High Profitability ETF 0.0 29 3 7.3 +1.1
EBI Longview Advantage ETF 0.0 35 -3 6.8 +0.6

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

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RESULTS & ESTIMATES

  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 14.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
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.