WisdomTree Emerging Markets Ex-China Fund
ALTAR
Score™		 5.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 2.1x
P/BV
ratio		 2.7x Div.
yield		 2.0%


  • 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) $63
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) $153,722
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% 0.8% -- -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.92 71%
MSCI EAFE 0.69 45%
MSCI Emg. Mkts. 0.88 72%

Technical Indicators
Recent close $30.02
30d moving avg. $30.32
Annualized volatility 14.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.7%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $11,056

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 473 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™: 5.5%


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 9.6 +4.1
EMXC iShares MSCI Emerging Markets ex China ETF 65.9 25 7 8.0 +2.5
STXE Strive Emerging Markets Ex-China ETF 57.4 32 0 8.2 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 56.1 24 8 8.3 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 56.0 15 17 8.6 +3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 55.6 15 17 0.0 -5.5
XCEM Columbia EM Core ex-China ETF 52.6 16 16 8.5 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 52.0 49 -17 10.5 +5.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 51.7 15 17 10.8 +5.3
BKEM BNY Mellon Emerging Markets Equity ETF 50.9 11 21 11.8 +6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 50.2 36 -4 11.2 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 49.2 66 -34 10.2 +4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 48.3 30 2 10.6 +5.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 47.6 32 0 7.0 +1.5
EEMA iShares MSCI Emerging Markets Asia ETF 47.5 49 -17 10.7 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 46.8 19 13 10.8 +5.3
EEM iShares MSCI Emerging Markets ETF 45.1 69 -37 10.7 +5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.7 45 -13 11.0 +5.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 43.3 70 -38 9.8 +4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 43.2 33 -1 10.6 +5.1
IEMG iShares Core MSCI Emerging Markets ETF 42.9 9 23 10.9 +5.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 41.2 20 12 11.3 +5.8
DFAE Dimensional Emerging Core Equity Market ETF 41.1 35 -3 10.2 +4.7
EMXF iShares ESG Advanced MSCI EM ETF 39.2 16 16 8.4 +2.9
VWO Vanguard FTSE Emerging Markets ETF 38.0 8 24 10.9 +5.4
EMGF iShares Emerging Markets Equity Factor ETF 37.8 25 7 12.4 +6.9
SCHE Schwab Emerging Markets Equity ETF 37.5 11 21 11.6 +6.1
ESGE iShares ESG Aware MSCI EM ETF 37.4 25 7 10.7 +5.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 37.2 75 -43 10.3 +4.8
ECON Columbia Emerging Markets Consumer ETF 37.0 49 -17 12.9 +7.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 35.3 38 -6 9.9 +4.4
LDEM iShares ESG MSCI EM Leaders ETF 35.2 17 15 12.9 +7.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 34.7 30 2 9.3 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 34.4 7 25 10.9 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.6 41 -9 9.4 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 32.6 59 -27 13.7 +8.2
EEMO Invesco S&P Emerging Markets Momentum ETF 32.2 29 3 6.2 +0.7
FLIN Franklin FTSE India ETF 31.9 19 13 3.9 -1.6
DEHP Dimensional Emerging Markets High Profitability ETF 31.7 41 -9 6.5 +1.0
EPI WisdomTree India Earnings Fund 30.6 85 -53 4.7 -0.8
AVEM Avantis Emerging Markets Equity ETF 29.6 33 -1 9.7 +4.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 29.4 88 -56 10.3 +4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.2 50 -18 11.6 +6.1
FLTW Franklin FTSE Taiwan ETF 29.0 19 13 7.0 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 28.7 36 -4 8.1 +2.6
EWT iShares MSCI Taiwan ETF 27.9 58 -26 6.8 +1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 27.6 75 -43 9.8 +4.3
FDEM Fidelity Emerging Markets Multifactor ETF 27.4 25 7 13.5 +8.0
AIA iShares Asia 50 ETF 27.2 50 -18 14.7 +9.2
GMF SPDR S&P Emerging Asia Pacific ETF 27.0 49 -17 10.0 +4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 26.4 48 -16 7.8 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 26.3 49 -17 16.7 +11.2
DFEV Dimensional Emerging Markets Value ETF 25.0 43 -11 14.5 +9.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.7 40 -8 5.6 +0.1
BKF iShares MSCI BIC ETF 24.0 69 -37 13.0 +7.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.4 44 -12 11.0 +5.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.2 39 -7 16.9 +11.4
RNEM First Trust Emerging Markets Equity Select ETF 22.6 75 -43 1.0 -4.5
MEM Matthews Emerging Markets Equity Active ETF 22.3 79 -47 8.5 +3.0
MINV Matthews Asia Innovators Active ETF 22.2 79 -47 7.7 +2.2
INDA iShares MSCI India ETF 21.9 65 -33 4.3 -1.2
PIN Invesco India ETF 21.3 78 -46 4.3 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 21.2 44 -12 11.3 +5.8
AVES Avantis Emerging Markets Value ETF 21.1 36 -4 12.2 +6.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.6 25 7 6.5 +1.0
FRDM Freedom 100 Emerging Markets ETF 18.9 49 -17 9.1 +3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.8 35 -3 21.6 +16.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.1 95 -63 13.1 +7.6
CGXU Capital Group International Focus Equity ETF 16.7 54 -22 5.9 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 16.3 65 -33 4.0 -1.5
INDY iShares India 50 ETF 15.2 89 -57 4.6 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.2 18 14 8.1 +2.6
EMM Global X Emerging Markets ex-China ETF 15.1 75 -43 5.0 -0.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 15.1 80 -48 4.8 -0.7
VSGX Vanguard ESG International Stock ETF 14.8 12 20 8.2 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.3 42 -10 6.8 +1.3
KNCT Invesco Next Gen Connectivity ETF 13.6 40 -8 5.1 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.5 41 -9 7.1 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 13.4 34 -2 8.1 +2.6
IXUS iShares Core MSCI Total International Stock ETF 13.1 7 25 8.3 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 12.8 8 24 8.5 +3.0
VXUS Vanguard Total International Stock ETF 12.4 7 25 8.3 +2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.1 29 3 8.7 +3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.1 86 -54 13.7 +8.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 12.0 86 -54 0.4 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.3 30 2 8.6 +3.1
EMC Global X Emerging Markets Great Consumer ETF 11.2 75 -43 8.5 +3.0
FLKR Franklin FTSE South Korea ETF 11.1 9 23 11.2 +5.7
DEM WisdomTree Emerging Markets High Dividend Fund 11.0 63 -31 13.6 +8.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.9 45 -13 11.1 +5.6
EWY iShares MSCI South Korea ETF 10.9 58 -26 10.5 +5.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -58 8.4 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 9.1 68 -36 9.3 +3.8
AIVC Amplify Bloomberg AI Value Chain ETF 9.1 59 -27 8.6 +3.1
INQQ India Internet & Ecommerce ETF 9.0 86 -54 1.1 -4.4
CWI SPDR MSCI ACWI ex-US ETF 8.9 30 2 8.2 +2.7
JIG JPMorgan International Growth ETF 8.9 55 -23 4.8 -0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 8.9 70 -38 7.8 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 12 7.6 +2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.9 60 -28 13.3 +7.8
VPL Vanguard FTSE Pacific ETF 7.8 8 24 7.7 +2.2
FEM First Trust Emerging Markets AlphaDEX Fund 7.7 80 -48 13.8 +8.3
IXN iShares Global Tech ETF 7.6 41 -9 4.5 -1.0
VYMI Vanguard International High Dividend Yield ETF 7.6 22 10 10.0 +4.5
NDIA Global X India Active ETF 7.4 75 -43 4.7 -0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 7.0 58 -26 10.1 +4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.9 47 -15 9.0 +3.5
IQDF FlexShares International Quality Dividend Index Fund 6.7 47 -15 9.5 +4.0
IWTR iShares MSCI Water Management Multisector ETF 6.6 47 -15 6.5 +1.0
NXTG First Trust Indxx NextG ETF 6.3 70 -38 5.8 +0.3
FBOT Fidelity Disruptive Automation ETF 6.3 50 -18 4.0 -1.5
FLLA Franklin FTSE Latin America ETF 6.2 19 13 13.5 +8.0
KSA iShares MSCI Saudi Arabia ETF 6.1 74 -42 5.7 +0.2
WRND IQ Global Equity R&D Leaders ETF 5.9 18 14 7.9 +2.4
FLSA Franklin FTSE Saudi Arabia ETF 5.9 39 -7 5.9 +0.4
RODE Hartford Multifactor Diversified International ETF 5.8 29 3 9.9 +4.4
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -43 14.8 +9.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -43 3.5 -2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.4 70 -38 15.8 +10.3
INDF Nifty India Financials ETF 5.4 75 -43 6.6 +1.1
ACWI iShares MSCI ACWI ETF 4.9 32 0 6.1 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 -48 9.7 +4.2
GLOF iShares Global Equity Factor ETF 4.9 20 12 7.0 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 12 6.3 +0.8
INCO Columbia India Consumer ETF 4.9 75 -43 1.8 -3.7
AGQI First Trust Active Global Quality Income ETF 4.8 85 -53 6.6 +1.1
VT Vanguard Total World Stock ETF 4.8 7 25 6.4 +0.9
DEW WisdomTree Global High Dividend Fund 4.7 58 -26 7.7 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.6 7 25 7.0 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -36 4.7 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 4.6 34 -2 6.2 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 20 5.2 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -13 3.5 -2.0
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -57 4.5 -1.0
IGRO iShares International Dividend Growth ETF 4.2 15 17 7.3 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 22 6.1 +0.6
VIGI Vanguard International Dividend Appreciation ETF 4.2 15 17 6.2 +0.7
WWJD Inspire International ETF 4.1 80 -48 7.6 +2.1
GLIN VanEck India Growth Leaders ETF 4.0 77 -45 6.4 +0.9
CLNR IQ Cleaner Transport ETF 4.0 45 -13 7.3 +1.8
DGIN VanEck Digital India ETF 4.0 71 -39 2.0 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -38 6.0 +0.5
FLN First Trust Latin America AlphaDEX Fund 3.8 80 -48 10.6 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 3.8 25 7 10.1 +4.6
XT iShares Exponential Technologies ETF 3.8 46 -14 5.5 0.0
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -34 13.1 +7.6
FMET Fidelity Metaverse ETF 3.7 39 -7 5.1 -0.4
BLES Inspire Global Hope ETF 3.7 61 -29 6.9 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 12 7.4 +1.9
FLBR Franklin FTSE Brazil ETF 3.5 19 13 15.3 +9.8
CGGO Capital Group Global Growth Equity ETF 3.3 47 -15 5.0 -0.5
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 -33 5.3 -0.2
AFK VanEck Africa Index ETF 3.2 98 -66 12.6 +7.1
DINT Davis Select International ETF 3.2 55 -23 8.3 +2.8
DWLD Davis Select Worldwide ETF 3.2 63 -31 8.5 +3.0
EZA iShares MSCI South Africa ETF 3.1 58 -26 10.9 +5.4
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -38 1.8 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.9 50 -18 1.7 -3.8
SCHF Schwab International Equity ETF 2.9 6 26 7.7 +2.2
EWZ iShares MSCI Brazil ETF 2.9 58 -26 13.7 +8.2
VEA Vanguard FTSE Developed Markets ETF 2.9 5 27 7.6 +2.1
ILF iShares Latin America 40 ETF 2.9 48 -16 13.5 +8.0
VIDI Vident International Equity Strategy ETF 2.9 61 -29 12.0 +6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -33 8.6 +3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -23 4.5 -1.0
SMIN iShares MSCI India Small Cap ETF 2.7 79 -47 3.3 -2.2
OAIM OneAscent International Equity ETF 2.7 95 -63 6.2 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -7 14.1 +8.6
BRAZ Global X Brazil Active ETF 2.6 75 -43 13.1 +7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -17 7.3 +1.8
UIVM VictoryShares International Value Momentum ETF 2.6 35 -3 9.5 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 -13 9.3 +3.8
FDTX Fidelity Disruptive Technology ETF 2.6 50 -18 3.0 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -43 4.6 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 -5 8.9 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -33 3.5 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -23 8.4 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -48 10.0 +4.5
METV Roundhill Ball Metaverse ETF 2.5 59 -27 8.3 +2.8
EWW iShares MSCI Mexico ETF 2.4 50 -18 9.6 +4.1
ISHP First Trust Nasdaq Retail ETF 2.4 60 -28 5.5 +0.0
EDIV SPDR S&P Emerging Markets Dividend ETF 2.4 49 -17 11.6 +6.1
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -33 6.9 +1.4
IDX VanEck Indonesia Index ETF 2.3 57 -25 8.4 +2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.2 60 -28 8.0 +2.5
FBZ First Trust Brazil AlphaDEX Fund 2.2 80 -48 13.4 +7.9
FLMX Franklin FTSE Mexico ETF 2.1 19 13 9.9 +4.4
ARGT Global X MSCI Argentina ETF 2.1 59 -27 4.2 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 8 6.4 +0.9
ARKF ARK Fintech Innovation ETF 2.0 75 -43 -0.3 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 23 6.0 +0.5
QTUM Defiance Quantum ETF 2.0 40 -8 7.7 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -20 6.7 +1.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -78 5.1 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -46 9.6 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 -7 6.3 +0.8
TMFG Motley Fool Global Opportunities ETF 1.9 85 -53 3.5 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 29 7.5 +2.0
EIDO iShares MSCI Indonesia ETF 1.9 59 -27 8.5 +3.0
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -28 4.9 -0.6
SCHY Schwab International Dividend Equity ETF 1.9 14 18 9.8 +4.3
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -53 -2.8 -8.3
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -43 0.4 -5.2
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -18 2.6 -3.0
EBIZ Global X E-Commerce ETF 1.9 50 -18 4.3 -1.2
FFTY Innovator IBD 50 ETF 1.9 80 -48 -2.5 -8.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -13 3.0 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -16 1.9 -3.6
ONLN ProShares Online Retail ETF 1.9 58 -26 2.6 -2.9
PNQI Invesco NASDAQ Internet ETF 1.9 60 -28 3.8 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -28 4.4 -1.1
AOTG AOT Growth and Innovation ETF 1.9 75 -43 2.4 -3.1
CLOD Themes Cloud Computing ETF 1.9 35 -3 2.1 -3.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -53 2.6 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 12 4.5 -1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 -17 2.2 -3.3
TOGA Tremblant Global ETF 1.9 69 -37 2.5 -3.0
USRD Themes US R&D Champions ETF 1.9 29 3 5.6 +0.1
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -28 5.0 -0.5
ARTY iShares Future AI & Tech ETF 1.8 47 -15 4.1 -1.4
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -48 12.6 +7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -17 6.0 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -63 4.0 -1.5
TPIF Timothy Plan International ETF 1.8 62 -30 6.5 +1.0
ARKW ARK Next Generation Internet ETF 1.8 87 -55 -1.3 -6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 1.7 65 -33 8.1 +2.6
VCR Vanguard Consumer Discretionary ETF 1.7 10 22 4.9 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -33 12.2 +6.7
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 -15 4.8 -0.7
SNSR Global X Internet of Things ETF 1.6 68 -36 5.0 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 24 4.9 -0.6
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -13 7.0 +1.5
EPOL iShares MSCI Poland ETF 1.6 59 -27 11.6 +6.1
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 3 6.7 +1.2
RGEF Rockefeller Global Equity ETF 1.6 55 -23 5.2 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -14 10.4 +4.9
JGLO JPMorgan Global Select Equity ETF 1.6 33 -1 5.1 -0.4
EWM iShares MSCI Malaysia ETF 1.5 50 -18 6.6 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -29 1.4 -4.1
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -20 4.4 -1.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 11 5.0 -0.5
PWB Invesco Large Cap Growth ETF 1.5 56 -24 3.2 -2.3
FFOG Franklin Focused Growth ETF 1.4 61 -29 2.8 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 6 3.7 -1.8
DVYE iShares Emerging Markets Dividend ETF 1.4 49 -17 18.9 +13.4
CGIE Capital Group International Equity ETF 1.3 54 -22 5.1 -0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.3 67 -35 13.3 +7.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -29 -1.1 -6.6
FCLD Fidelity Cloud Computing ETF 1.3 39 -7 3.0 -2.5
TTAI FCF International Quality ETF 1.3 59 -27 6.9 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -26 4.3 -1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -48 13.6 +8.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -3 4.5 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 -8 4.0 -1.5
IXG iShares Global Financials ETF 1.2 42 -10 8.1 +2.6
PBD Invesco Global Clean Energy ETF 1.2 75 -43 0.4 -5.1
OCEN IQ Clean Oceans ETF 1.1 45 -13 5.7 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -24 12.6 +7.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -28 11.0 +5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -13 0.0 -5.5
TUR iShares MSCI Turkey ETF 1.1 58 -26 19.2 +13.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -15 5.7 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 20 7.7 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -43 6.1 +0.6
IBUY Amplify Online Retail ETF 1.0 65 -33 3.7 -1.9
IBAT iShares Energy Storage & Materials ETF 1.0 47 -15 5.3 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -7 8.8 +3.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 -18 4.1 -1.4
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -33 19.5 +14.0
MXI iShares Global Materials ETF 0.9 41 -9 8.1 +2.6
DWX SPDR S&P International Dividend ETF 0.9 45 -13 6.6 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 -4 5.1 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 22 7.5 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -26 5.5 +0.0
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -38 8.1 +2.6
GVAL Cambria Global Value ETF 0.8 68 -36 11.3 +5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 12 3.7 -1.8
OSEA Harbor International Compounders ETF 0.8 55 -23 4.7 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.8 11 21 7.1 +1.6
EPHE iShares MSCI Philippines ETF 0.8 59 -27 10.1 +4.6
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -27 3.8 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -47 7.7 +2.2
IDV iShares International Select Dividend ETF 0.8 51 -19 11.6 +6.1
KXI iShares Global Consumer Staples ETF 0.7 41 -9 5.4 -0.1
QQQ Invesco QQQ Trust Series I 0.7 20 12 4.6 -0.9
TRFM AAM Transformers ETF 0.7 49 -17 1.9 -3.6
QQQM Invesco NASDAQ 100 ETF 0.7 15 17 4.6 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -36 6.8 +1.3
DGT SPDR Global Dow ETF 0.7 50 -18 8.1 +2.6
IOO iShares Global 100 ETF 0.6 41 -9 5.4 -0.1
KPOP KPOP and Korean Entertainment ETF 0.6 75 -43 1.2 -4.3
GMET VanEck Green Metals ETF 0.6 63 -31 10.8 +5.3
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 12 4.6 -0.9
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -7 11.4 +5.9
CGGR Capital Group Growth ETF 0.6 39 -7 3.7 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -7 11.0 +5.5
EV Mast Global Battery Recycling & Production ETF 0.6 65 -33 11.6 +6.1
SOCL Global X Social Media ETF 0.6 65 -33 12.9 +7.4
ECH iShares MSCI Chile ETF 0.6 58 -26 9.3 +3.8
HAP VanEck Natural Resources ETF 0.6 50 -18 10.0 +4.5
THD iShares MSCI Thailand ETF 0.5 58 -26 5.1 -0.4
ICLN iShares Global Clean Energy ETF 0.5 41 -9 6.4 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -43 4.8 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 22 4.9 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 14 4.9 -0.6
EXI iShares Global Industrials ETF 0.5 42 -10 4.9 -0.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -27 13.3 +7.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -53 8.0 +2.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 24 6.6 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -40 -1.2 -6.7
CGDG Capital Group Dividend Growers ETF 0.4 47 -15 6.3 +0.8
MOTI VanEck Morningstar International Moat ETF 0.4 58 -26 12.8 +7.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -48 11.8 +6.3
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 17 5.6 +0.1
RXI iShares Global Consumer Discretionary ETF 0.4 41 -9 9.2 +3.7
CGV Conductor Global Equity Value ETF 0.4 130 -98 9.2 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -7 -1.1 -6.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -15 2.5 -3.0
IXP iShares Global Comm Services ETF 0.4 42 -10 6.7 +1.2
FDCF Fidelity Disruptive Communications ETF 0.4 50 -18 3.3 -2.2
VGK Vanguard FTSE Europe ETF 0.4 11 21 7.5 +2.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -43 5.9 +0.4
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -24 4.8 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -28 4.9 -0.6
ILCG iShares Morningstar Growth ETF 0.4 4 28 4.1 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -30 2.5 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 14 4.5 -1.0
SPEU SPDR Portfolio Europe ETF 0.4 7 25 7.5 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 23 5.0 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 22 5.3 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 22 5.4 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 17 6.4 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 22 5.3 -0.2
JGRO JPMorgan Active Growth ETF 0.4 44 -12 4.0 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 11 4.3 -1.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -29 9.1 +3.6
AGNG Global X Aging Population ETF 0.3 50 -18 4.2 -1.3
IXJ iShares Global Healthcare ETF 0.3 42 -10 6.6 +1.1
SDIV Global X Superdividend ETF 0.3 58 -26 13.9 +8.4
CRAK VanEck Oil Refiners ETF 0.3 61 -29 15.4 +9.9
IPOS Renaissance International IPO ETF 0.3 80 -48 2.4 -3.1
MOO VanEck Agribusiness ETF 0.3 53 -21 10.8 +5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -18 2.9 -2.6
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -27 5.9 +0.4
IQSI IQ Candriam International Equity ETF 0.3 15 17 6.7 +1.2
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -23 15.3 +9.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -28 5.1 -0.4
HERO Global X Video Games & Esports ETF 0.3 50 -18 4.6 -0.9
NERD Roundhill Video Games ETF 0.3 50 -18 3.9 -1.6
OPTZ Optimize Strategy Index ETF 0.3 50 -18 5.3 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 22 4.2 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -13 7.0 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -43 5.9 +0.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -15 3.8 -1.8
BINV Brandes International ETF 0.3 70 -38 9.5 +4.0
OND ProShares On-Demand ETF 0.3 58 -26 1.5 -4.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -10 9.5 +4.0
FPXI First Trust International Equity Opportunities ETF 0.3 70 -38 3.9 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 22 3.3 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -3 4.5 -1.0
AVUS Avantis U.S. Equity ETF 0.3 15 17 6.6 +1.1
PID Invesco International Dividend Achievers ETF 0.3 53 -21 5.8 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 24 5.3 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -6 4.9 -0.6
FPAG FPA Global Equity ETF 0.3 49 -17 6.3 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -28 10.9 +5.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 23 7.2 +1.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -7 5.8 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 25 5.2 -0.3
ICOP iShares Copper and Metals Mining ETF 0.3 47 -15 10.0 +4.5
DMAT Global X Disruptive Materials ETF 0.3 59 -27 9.2 +3.7
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -26 11.2 +5.7
FLEE Franklin FTSE Europe ETF 0.3 9 23 7.0 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 7 6.5 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -33 5.0 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -36 7.8 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -47 5.9 +0.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -34 6.1 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -28 9.1 +3.6
WDIV SPDR S&P Global Dividend ETF 0.2 40 -8 9.6 +4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -48 4.9 -0.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -25 4.8 -0.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 7 5.0 -0.5
HELX Franklin Genomic Advancements ETF 0.2 50 -18 0.1 -5.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -33 5.3 -0.3
JETS U.S. Global Jets ETF 0.2 60 -28 4.2 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -7 8.3 +2.8
URA Global X Uranium ETF 0.2 69 -37 3.5 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 23 5.0 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 12 7.1 +1.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 23 5.3 -0.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 17 5.5 -0.1
VOTE TCW Transform 500 ETF 0.2 5 27 5.4 -0.1
SMOG VanEck Low Carbon Energy ETF 0.2 61 -29 1.5 -4.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 29 5.4 -0.1
PBUS Invesco MSCI USA ETF 0.2 4 28 5.4 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 30 5.5 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 32 5.5 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 25 5.4 -0.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 -7 5.8 +0.3
BKIE BNY Mellon International Equity ETF 0.2 4 28 7.3 +1.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 17 6.2 +0.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -13 3.1 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 23 6.4 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 21 5.5 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -10 4.1 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -18 12.3 +6.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 17 6.1 +0.6
SIL Global X Silver Miners ETF 0.2 65 -33 3.4 -2.1
INTF iShares International Equity Factor ETF 0.2 15 17 8.1 +2.6
REET iShares Global REIT ETF 0.2 14 18 3.3 -2.2
DFGR Dimensional Global Real Estate ETF 0.2 22 10 3.2 -2.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -33 4.7 -0.8
IQRA IQ CBRE Real Assets ETF 0.2 65 -33 2.7 -2.9
TOK iShares MSCI Kokusai ETF 0.1 26 6 5.0 -0.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -34 12.9 +7.4
CTEC Global X CleanTech ETF 0.1 50 -18 2.2 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -38 3.6 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 23 5.6 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -15 2.8 -2.7
RVRB Reverb ETF 0.1 30 2 2.6 -2.9
URTH iShares MSCI World ETF 0.1 24 8 5.5 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 7 6.0 +0.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -20 4.9 -0.6
BJK VanEck Gaming ETF 0.1 65 -33 3.9 -1.6
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -26 5.4 -0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 13 7.3 +1.8
AVRE Avantis Real Estate ETF 0.1 17 15 3.3 -2.2
GOEX Global X Gold Explorers ETF 0.1 65 -33 4.6 -0.9
ARVR First Trust Indxx Metaverse ETF 0.1 70 -38 5.9 +0.4
HART IQ Healthy Hearts ETF 0.1 45 -13 6.6 +1.1
GXG Global X MSCI Colombia ETF 0.1 62 -30 18.8 +13.3
SHLD Global X Defense Tech ETF 0.1 50 -18 3.8 -1.7
AQWA Global X Clean Water ETF 0.1 50 -18 5.0 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 24 6.4 +0.9
PIO Invesco Global Water ETF 0.1 75 -43 4.9 -0.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -37 2.7 -2.8
AGMI Themes Silver Miners ETF 0.1 35 -3 3.1 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 2 6.0 +0.5
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -28 7.9 +2.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -27 7.7 +2.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 17 8.1 +2.6
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -18 5.5 +0.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -15 7.0 +1.5
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -15 2.8 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -10 5.2 -0.4
APIE ActivePassive International Equity ETF 0.0 45 -13 7.7 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 7 6.6 +1.1
FAN First Trust Global Wind Energy ETF 0.0 60 -28 5.3 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -38 8.6 +3.1
JXI iShares Global Utilities ETF 0.0 43 -11 6.0 +0.5
RAYS Global X Solar ETF 0.0 51 -19 6.3 +0.8
TINT ProShares Smart Materials ETF 0.0 58 -26 3.1 -2.4
WNDY Global X Wind Energy ETF 0.0 50 -18 3.2 -2.3
IBLC iShares Blockchain and Tech ETF 0.0 47 -15 -4.1 -9.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.0 49 -17 4.8 -0.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -15 -2.5 -8.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -29 17.4 +11.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 23 8.2 +2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -27 1.1 -4.4
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 6.7 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -7 7.5 +2.0
BLDG Cambria Global Real Estate ETF 0.0 60 -28 4.2 -1.3
CBSE Clough Select Equity ETF 0.0 85 -53 1.6 -3.9
FRNW Fidelity Clean Energy ETF 0.0 39 -7 4.2 -1.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -18 7.0 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -7 4.0 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 17 6.0 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 20 8.1 +2.6
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -38 7.5 +2.0
TAX Cambria Tax Aware ETF 0.0 49 -17 8.0 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 7 7.6 +2.1

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 15.1 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 5.5 %
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.