WisdomTree Emerging Markets Ex-China Fund
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 15.5x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 2.5%


  • 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) $42
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 652
Wgt avg mkt cap (mns) $124,945
Large cap (>$10bn) 69.7%
Mid cap ($2-10bn) 29.1%
Small cap (<$2bn) 1.1%
Developed mkts 0.0%
Emerging mkts 100.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 11.2 %
SAMSUNG ELECTRONICS CO LTD 5.7 %
RELIANCE INDUSTRIES LTD 3.1 %
AL RAJHI BANK 2.7 %
HDFC BANK LIMITED 2.3 %
INFOSYS TECHNOLOGIES LTD 1.7 %
ICICI BANK LTD 1.6 %
BANK CENTRAL ASIA PT 1.3 %
HYNIX SEMICONDUCTOR INC 1.2 %
MEDIATEK INC 1.2 %
Total 31.9 %

TOP COUNTRY EXPOSURE
INDIA 28.0 %
TAIWAN 24.2 %
SOUTH KOREA 15.7 %
SAUDI ARABIA 6.7 %
BRAZIL 5.3 %
MEXICO 4.8 %
SOUTH AFRICA 3.5 %
INDONESIA 2.5 %
THAILAND 2.2 %
MALAYSIA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 21.6% -- -- 14.6%

Market Correlations
versus... Beta R-squared
S&P500 1.05 84%
MSCI EAFE 0.95 70%
MSCI Emg. Mkts. 0.95 86%

Technical Indicators
Recent close $29.80
30d moving avg. $27.60
Annualized volatility 16.9%
Short interest (ETF) 1.1%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.8%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $18,463

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 376 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 71.0 32 0 6.3 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 65.5 25 7 6.7 +0.5
STXE Strive Emerging Markets Ex-China ETF 59.1 32 0 6.9 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 52.6 24 8 7.1 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 52.1 49 -17 8.3 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 51.0 15 17 7.1 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 50.4 49 -17 6.7 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.9 66 -34 7.2 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 48.9 36 -4 7.5 +1.3
EEM iShares MSCI Emerging Markets ETF 48.7 69 -37 7.0 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 48.7 11 21 7.7 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 48.3 30 2 7.5 +1.3
XCEM Columbia EM Core ex-China ETF 47.9 16 16 7.3 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 46.5 70 -38 6.3 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 46.3 20 12 7.5 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 45.2 19 13 7.2 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 44.3 9 23 7.5 +1.3
EMXF iShares ESG Advanced MSCI EM ETF 44.1 16 16 7.4 +1.2
ESGE iShares ESG Aware MSCI EM ETF 43.8 25 7 7.7 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 43.0 32 0 7.6 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 42.6 45 -13 8.6 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 42.4 35 -3 7.7 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 41.5 17 15 7.7 +1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 40.9 75 -43 9.6 +3.4
SCHE Schwab Emerging Markets Equity ETF 40.3 11 21 7.6 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 39.6 25 7 8.7 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.9 33 -1 7.2 +1.0
VWO Vanguard FTSE Emerging Markets ETF 37.9 8 24 7.6 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 35.9 41 -9 7.3 +1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 35.9 18 14 7.9 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.5 41 -9 7.8 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 35.1 38 -6 8.2 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 33.4 30 2 8.5 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 33.0 7 25 7.5 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 32.6 36 -4 6.8 +0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 31.4 48 -16 9.3 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.2 59 -27 9.6 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.3 50 -18 10.5 +4.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.4 88 -56 6.2 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 28.1 49 -17 12.4 +6.2
RNEM First Trust Emerging Markets Equity Select ETF 27.2 75 -43 8.2 +2.0
DFEV Dimensional Emerging Markets Value ETF 27.1 43 -11 10.9 +4.7
AVEM Avantis Emerging Markets Equity ETF 26.6 33 -1 9.1 +2.9
BKF iShares MSCI BIC ETF 26.5 69 -37 7.1 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.3 39 -7 12.5 +6.3
FLIN Franklin FTSE India ETF 26.2 19 13 5.2 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 26.1 49 -17 6.4 +0.2
AIA iShares Asia 50 ETF 25.9 50 -18 6.9 +0.7
EPI WisdomTree India Earnings Fund 25.0 85 -53 6.6 +0.4
MINV Matthews Asia Innovators Active ETF 24.0 79 -47 2.8 -3.4
INDA iShares MSCI India ETF 23.9 65 -33 3.7 -2.5
PIN Invesco India ETF 23.2 78 -46 3.8 -2.4
ROAM Hartford Multifactor Emerging Markets ETF 23.2 44 -12 11.7 +5.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.1 40 -8 7.1 +0.9
FLTW Franklin FTSE Taiwan ETF 22.7 19 13 6.0 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.6 95 -63 11.4 +5.2
EWT iShares MSCI Taiwan ETF 22.3 58 -26 5.7 -0.5
FRDM Freedom 100 Emerging Markets ETF 22.2 49 -17 7.3 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.7 44 -12 10.3 +4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.6 25 7 7.0 +0.8
AVES Avantis Emerging Markets Value ETF 18.6 36 -4 12.1 +5.9
INDY iShares India 50 ETF 18.3 89 -57 3.7 -2.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 17.9 80 -48 6.1 -0.1
EMC Global X Emerging Markets Great Consumer ETF 17.4 75 -43 4.9 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 17.1 25 7 11.9 +5.7
EEMO Invesco S&P Emerging Markets Momentum ETF 16.5 29 3 6.2 -0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.9 42 -10 6.8 +0.6
KNCT Invesco Next Gen Connectivity ETF 15.9 40 -8 5.9 -0.3
FLKR Franklin FTSE South Korea ETF 15.5 9 23 9.4 +3.2
EWY iShares MSCI South Korea ETF 15.4 58 -26 8.5 +2.3
VSGX Vanguard ESG International Stock ETF 14.7 12 20 6.8 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.5 29 3 8.3 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 13.7 34 -2 6.7 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.5 41 -9 6.7 +0.5
DEM WisdomTree Emerging Markets High Dividend Fund 13.3 63 -31 12.9 +6.7
IXUS iShares Core MSCI Total International Stock ETF 12.9 7 25 6.9 +0.7
MEM Matthews Emerging Markets Equity Active ETF 12.8 79 -47 5.7 -0.5
VXUS Vanguard Total International Stock ETF 12.5 7 25 7.1 +0.9
EMM Global X Emerging Markets ex-China ETF 12.4 75 -43 3.7 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 12.1 8 24 7.2 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.9 30 2 7.8 +1.6
FLLA Franklin FTSE Latin America ETF 10.7 19 13 11.7 +5.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.9 20 12 10.7 +4.5
FEM First Trust Emerging Markets AlphaDEX Fund 9.5 80 -48 16.3 +10.1
CGXU Capital Group International Focus Equity ETF 9.5 54 -22 4.1 -2.1
VPL Vanguard FTSE Pacific ETF 9.4 8 24 6.9 +0.8
VYMI Vanguard International High Dividend Yield ETF 8.7 22 10 9.7 +3.5
CWI SPDR MSCI ACWI ex-US ETF 8.6 30 2 6.8 +0.6
IWTR iShares MSCI Water Management Multisector ETF 8.2 47 -15 4.8 -1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.0 90 -58 7.0 +0.8
IXN iShares Global Tech ETF 8.0 41 -9 4.3 -1.9
NDIA Global X India Active ETF 7.4 75 -43 6.5 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 12 6.7 +0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.2 45 -13 12.7 +6.5
RODE Hartford Multifactor Diversified International ETF 7.0 29 3 11.5 +5.3
VIGI Vanguard International Dividend Appreciation ETF 6.9 15 17 5.6 -0.6
KSA iShares MSCI Saudi Arabia ETF 6.7 74 -42 5.6 -0.6
GGME Invesco Next Gen Media and Gaming ETF 6.6 60 -28 4.1 -2.1
FLSA Franklin FTSE Saudi Arabia ETF 6.6 39 -7 5.7 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.4 60 -28 0.9 -5.3
NXTG First Trust Indxx NextG ETF 6.0 70 -38 6.0 -0.2
INDF Nifty India Financials ETF 5.9 75 -43 6.0 -0.2
DEW WisdomTree Global High Dividend Fund 5.9 58 -26 9.1 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -38 3.5 -2.7
INCO Columbia India Consumer ETF 5.8 75 -43 1.6 -4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.7 70 -38 7.2 +1.1
IQDF FlexShares International Quality Dividend Index Fund 5.6 47 -15 10.7 +4.5
VIDI Vident International Equity Strategy ETF 5.5 61 -29 11.9 +5.7
CHAT Roundhill Generative AI & Technology ETF 5.5 75 -43 4.2 -2.0
FLBR Franklin FTSE Brazil ETF 5.5 19 13 12.4 +6.2
DINT Davis Select International ETF 5.4 55 -23 4.7 -1.5
WRND IQ Global Equity R&D Leaders ETF 5.3 18 14 7.2 +1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.3 58 -26 10.1 +3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.2 70 -38 11.4 +5.2
ECON Columbia Emerging Markets Consumer ETF 5.1 49 -17 4.8 -1.4
WWJD Inspire International ETF 5.1 80 -48 7.1 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.1 80 -48 10.0 +3.8
FMET Fidelity Metaverse ETF 5.1 39 -7 4.4 -1.8
ACWI iShares MSCI ACWI ETF 5.1 32 0 5.5 -0.7
IGRO iShares International Dividend Growth ETF 5.0 15 17 7.1 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 20 5.1 -1.1
EWZ iShares MSCI Brazil ETF 5.0 58 -26 11.9 +5.7
EDIV SPDR S&P Emerging Markets Dividend ETF 5.0 49 -17 10.9 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 12 5.6 -0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.9 86 -54 1.9 -4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.9 86 -54 1.9 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 7 9.1 +2.9
GLOF iShares Global Equity Factor ETF 4.8 20 12 7.1 +0.9
FLMX Franklin FTSE Mexico ETF 4.8 19 13 10.8 +4.6
GBUY Goldman Sachs Future Consumer Equity ETF 4.8 75 -43 3.1 -3.1
FLN First Trust Latin America AlphaDEX Fund 4.6 80 -48 11.1 +4.9
IQDE FlexShares International Quality Dividend Defensive Index ET 4.6 47 -15 10.7 +4.5
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -33 4.3 -1.9
VT Vanguard Total World Stock ETF 4.5 7 25 5.8 -0.4
EWW iShares MSCI Mexico ETF 4.5 50 -18 9.7 +3.5
ILF iShares Latin America 40 ETF 4.4 48 -16 10.3 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 -36 4.2 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.2 20 12 6.8 +0.6
CLNR IQ Cleaner Transport ETF 4.1 45 -13 8.3 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.1 47 -15 10.3 +4.1
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -57 4.8 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 -23 8.0 +1.8
DWLD Davis Select Worldwide ETF 3.9 63 -31 5.6 -0.6
BLES Inspire Global Hope ETF 3.9 61 -29 6.3 +0.1
MOTI VanEck Morningstar International Moat ETF 3.8 58 -26 6.9 +0.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.7 60 -28 10.0 +3.8
ASEA Global X FTSE Southeast Asia ETF 3.7 65 -33 6.5 +0.3
INQQ India Internet & Ecommerce ETF 3.6 86 -54 10.8 +4.6
FILL iShares MSCI Global Energy Producers ETF 3.6 39 -7 9.0 +2.8
SCHF Schwab International Equity ETF 3.5 6 26 7.0 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 -13 8.5 +2.3
METV Roundhill Ball Metaverse ETF 3.4 59 -27 3.4 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.4 7 25 6.5 +0.3
GLIN VanEck India Growth Leaders ETF 3.4 77 -45 5.3 -0.9
VEA Vanguard FTSE Developed Markets ETF 3.4 5 27 7.0 +0.8
XT iShares Exponential Technologies ETF 3.4 46 -14 3.9 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 -2 10.6 +4.4
EZA iShares MSCI South Africa ETF 3.2 58 -26 11.4 +5.2
UIVM VictoryShares International Value Momentum ETF 3.2 35 -3 10.7 +4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -5 8.7 +2.5
AFK VanEck Africa Index ETF 3.0 98 -66 10.0 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -43 3.2 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 -13 1.4 -4.8
TPIF Timothy Plan International ETF 2.8 62 -30 6.7 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -33 8.4 +2.2
DGIN VanEck Digital India ETF 2.8 71 -39 1.6 -4.6
FBZ First Trust Brazil AlphaDEX Fund 2.8 80 -48 11.9 +5.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -20 5.8 -0.4
BNE Blue Horizon BNE ETF 2.4 87 -55 5.0 -1.2
IDX VanEck Indonesia Index ETF 2.4 57 -25 7.9 +1.7
EIDO iShares MSCI Indonesia ETF 2.3 59 -27 7.6 +1.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.3 51 -19 6.8 +0.6
CIL VictoryShares International Volatility Wtd ETF 2.3 45 -13 6.9 +0.7
EYLD Cambria Emerging Shareholder Yield ETF 2.3 66 -34 12.1 +5.9
BTEK Future Tech ETF 2.2 88 -56 2.1 -4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -48 10.8 +4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 -35 17.5 +11.3
JIG JPMorgan International Growth ETF 2.2 55 -23 4.3 -1.9
SCHY Schwab International Dividend Equity ETF 2.2 14 18 9.2 +3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -28 14.7 +8.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -7 11.0 +4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 8 8.6 +2.4
THD iShares MSCI Thailand ETF 2.1 58 -26 5.8 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 29 6.9 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -17 6.7 +0.5
SMIN iShares MSCI India Small Cap ETF 2.0 79 -47 4.3 -1.9
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -28 3.8 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 22 8.2 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -13 4.9 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 -13 6.2 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -7 6.9 +0.7
BRAZ Global X Brazil Active ETF 1.7 75 -43 10.3 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 23 5.7 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -46 8.8 +2.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.7 68 -36 8.8 +2.6
MXI iShares Global Materials ETF 1.7 41 -9 6.6 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -15 5.9 -0.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 -15 4.3 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -17 5.8 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -29 -4.0 -10.2
CGUS Capital Group Core Equity ETF 1.5 33 -1 4.7 -1.5
QINT American Century Quality Diversified International ETF 1.5 39 -7 7.4 +1.2
EWM iShares MSCI Malaysia ETF 1.5 50 -18 5.7 -0.5
DVYE iShares Emerging Markets Dividend ETF 1.4 49 -17 16.6 +10.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -33 1.6 -4.6
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -15 4.5 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 20 8.7 +2.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.4 49 -17 19.0 +12.8
TTAI FCF International Quality ETF 1.3 59 -27 7.4 +1.2
QTUM Defiance Quantum ETF 1.3 40 -8 3.9 -2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 -15 0.7 -5.5
OSEA Harbor International Compounders ETF 1.3 55 -23 3.7 -2.5
EPOL iShares MSCI Poland ETF 1.3 59 -27 10.5 +4.3
SNSR Global X Internet of Things ETF 1.3 68 -36 4.3 -1.9
IXG iShares Global Financials ETF 1.3 42 -10 6.8 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -14 8.8 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 1.3 65 -33 7.7 +1.5
KXI iShares Global Consumer Staples ETF 1.2 41 -9 5.6 -0.6
IOO iShares Global 100 ETF 1.2 41 -9 4.8 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -38 2.3 -3.9
KOIN Capital Link Global Fintech Leaders ETF 1.2 75 -43 4.6 -1.6
EV Mast Global Battery Recycling & Production ETF 1.1 65 -33 12.8 +6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -24 13.9 +7.7
DWX SPDR S&P International Dividend ETF 1.1 45 -13 7.1 +0.9
GVAL Cambria Global Value ETF 1.1 68 -36 12.3 +6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -29 -13.0 -19.2
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -27 7.2 +1.0
AVRE Avantis Real Estate ETF 1.0 17 15 6.6 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -36 3.3 -2.9
EPHE iShares MSCI Philippines ETF 1.0 59 -27 8.9 +2.7
BLDG Cambria Global Real Estate ETF 1.0 60 -28 9.4 +3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -40 2.2 -4.0
IDV iShares International Select Dividend ETF 0.9 51 -19 12.3 +6.1
TUR iShares MSCI Turkey ETF 0.9 58 -26 18.6 +12.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -48 14.2 +8.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -26 4.6 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -38 9.1 +3.0
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -27 2.9 -3.3
DGT SPDR Global Dow ETF 0.8 50 -18 6.7 +0.5
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -33 2.8 -3.4
FM iShares Frontier and Select EM ETF 0.8 80 -48 9.5 +3.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -20 2.7 -3.5
KPOP KPOP and Korean Entertainment ETF 0.8 75 -43 -9.1 -15.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -7 9.2 +3.0
SOCL Global X Social Media ETF 0.7 65 -33 -5.8 -11.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -15 -5.3 -11.5
NTZG Nuveen Global Net Zero Transition ETF 0.7 56 -24 4.9 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -47 10.3 +4.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -36 6.6 +0.4
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -38 8.3 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -48 11.0 +4.8
LIT Global X Lithium & Battery Tech ETF 0.6 75 -43 10.2 +4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -47 5.1 -1.1
ISHP First Trust Nasdaq Retail ETF 0.6 60 -28 3.1 -3.1
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -33 0.0 -6.2
PBD Invesco Global Clean Energy ETF 0.6 75 -43 -3.9 -10.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -7 -3.5 -9.7
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -15 -0.5 -6.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -30 3.7 -2.5
MVPS Amplify Thematic All-Stars ETF 0.5 49 -17 1.7 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -63 2.8 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -18 6.9 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.5 11 21 6.4 +0.2
RXI iShares Global Consumer Discretionary ETF 0.5 41 -9 5.5 -0.7
CGV Conductor Global Equity Value ETF 0.5 130 -98 11.3 +5.1
EXI iShares Global Industrials ETF 0.5 42 -10 4.7 -1.5
ECH iShares MSCI Chile ETF 0.5 58 -26 10.7 +4.5
OCEN IQ Clean Oceans ETF 0.5 45 -13 5.3 -0.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -27 8.2 +2.0
GMET VanEck Green Metals ETF 0.5 63 -31 9.8 +3.6
HAP VanEck Natural Resources ETF 0.5 50 -18 9.5 +3.3
IXP iShares Global Comm Services ETF 0.5 42 -10 5.3 -0.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -29 3.0 -3.2
AGNG Global X Aging Population ETF 0.4 50 -18 4.1 -2.1
CRAK VanEck Oil Refiners ETF 0.4 61 -29 13.1 +6.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -48 5.6 -0.6
REET iShares Global REIT ETF 0.4 14 18 7.1 +1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -15 5.3 -0.9
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -24 4.5 -1.7
ICLN iShares Global Clean Energy ETF 0.4 41 -9 4.3 -1.9
DFGR Dimensional Global Real Estate ETF 0.4 22 10 7.1 +0.9
OND ProShares On-Demand ETF 0.4 58 -26 -2.5 -8.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -29 8.6 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -43 4.5 -1.7
IXJ iShares Global Healthcare ETF 0.3 42 -10 6.1 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -17 6.2 0.0
RING iShares MSCI Global Gold Miners ETF 0.3 39 -7 5.7 -0.5
MOO VanEck Agribusiness ETF 0.3 53 -21 9.4 +3.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 -10 9.6 +3.4
CGGR Capital Group Growth ETF 0.3 39 -7 3.5 -2.7
CID VictoryShares International High Div Volatility Wtd ETF 0.3 45 -13 9.5 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 3 5.8 -0.4
CTEC Global X CleanTech ETF 0.3 50 -18 1.0 -5.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -13 3.3 -2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -38 13.7 +7.5
HERO Global X Video Games & Esports ETF 0.3 50 -18 5.1 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -43 5.2 -1.0
NERD Roundhill Video Games ETF 0.3 50 -18 8.0 +1.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -26 13.1 +6.9
SPEU SPDR Portfolio Europe ETF 0.3 7 25 6.6 +0.4
JETS U.S. Global Jets ETF 0.2 60 -28 -15.6 -21.8
VGK Vanguard FTSE Europe ETF 0.2 11 21 6.8 +0.6
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -17 4.7 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 23 6.7 +0.5
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -15 -3.5 -9.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -13 -4.9 -11.1
IPOS Renaissance International IPO ETF 0.2 80 -48 -168.8 -175.0
DMAT Global X Disruptive Materials ETF 0.2 59 -27 9.9 +3.7
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -26 11.6 +5.4
IQSI IQ Candriam International Equity ETF 0.2 15 17 6.4 +0.2
FLEE Franklin FTSE Europe ETF 0.2 9 23 6.8 +0.6
HELX Franklin Genomic Advancements ETF 0.2 50 -18 1.7 -4.5
URA Global X Uranium ETF 0.2 69 -37 3.9 -2.3
FPAG FPA Global Equity ETF 0.2 49 -17 5.7 -0.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -34 4.9 -1.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -15 3.2 -3.0
INTF iShares International Equity Factor ETF 0.1 15 17 7.8 +1.6
IQRA IQ CBRE Real Assets ETF 0.1 65 -33 5.9 -0.3
SIL Global X Silver Miners ETF 0.1 65 -33 2.6 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 12 6.7 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -53 8.1 +1.9
BKIE BNY Mellon International Equity ETF 0.1 4 28 6.9 +0.7
BRF VanEck Brazil Small-Cap ETF 0.1 66 -34 7.9 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -7 7.3 +1.1
BJK VanEck Gaming ETF 0.1 65 -33 1.8 -4.4
FPXI First Trust International Equity Opportunities ETF 0.1 70 -38 3.6 -2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -29 14.8 +8.6
SRET Global X SuperDividend REIT ETF 0.1 59 -27 10.1 +3.9
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -28 4.6 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -28 13.6 +7.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -33 4.5 -1.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -18 2.7 -3.5
GDVD R3 Global Dividend Growth ETF 0.1 88 -56 5.8 -0.4
HART IQ Healthy Hearts ETF 0.1 45 -13 5.3 -0.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -7 3.8 -2.4
SDIV Global X Superdividend ETF 0.1 58 -26 17.6 +11.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -38 2.5 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -28 3.0 -3.2
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -37 5.4 -0.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -8 6.6 +0.4
ARKF ARK Fintech Innovation ETF 0.1 75 -43 -2.2 -8.4
GOEX Global X Gold Explorers ETF 0.1 65 -33 4.9 -1.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -25 3.8 -2.4
GXG Global X MSCI Colombia ETF 0.1 62 -30 15.2 +9.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -23 9.1 +2.9
GLIF AGF Global Infrastructure ETF 0.1 45 -13 5.5 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -33 12.8 +6.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -53 3.3 -2.9
SHPP Pacer Industrials and Logistics ETF 0.1 60 -28 8.9 +2.7
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -13 2.7 -3.5
TINT ProShares Smart Materials ETF 0.1 58 -26 5.6 -0.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -20 4.8 -1.4
RAYS Global X Solar ETF 0.1 51 -19 4.7 -1.5
TAN Invesco Solar ETF 0.1 67 -35 6.2 -0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -23 2.9 -3.3
IXC iShares Global Energy ETF 0.1 44 -12 8.2 +2.0
ARGT Global X MSCI Argentina ETF 0.1 59 -27 7.4 +1.2
HJEN Direxion Hydrogen ETF 0.0 45 -13 -3.2 -9.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -38 10.6 +4.4
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -27 5.5 -0.7
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -37 1.3 -4.9
AQWA Global X Clean Water ETF 0.0 50 -18 4.3 -1.9
PIO Invesco Global Water ETF 0.0 75 -43 4.9 -1.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -15 -5.0 -11.1
JXI iShares Global Utilities ETF 0.0 43 -11 6.7 +0.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -18 4.7 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 0.0 60 -28 9.8 +3.7
WDIV SPDR S&P Global Dividend ETF 0.0 40 -8 10.2 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -14 5.6 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -10 5.1 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 23 8.0 +1.8
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -18 5.2 -1.0
WNDY Global X Wind Energy ETF 0.0 50 -18 5.2 -1.0
FRNW Fidelity Clean Energy ETF 0.0 39 -7 3.7 -2.5
FAN First Trust Global Wind Energy ETF 0.0 60 -28 5.5 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -24 1.7 -4.5

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 13.1 %
Divided by: Fwd. P/BV 2.0 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		 1.42 CATEGORY
AVERAGE		 1.39
 
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.