WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.4x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is an exchange-traded fund incorporated in the USA. The Fund invests in emerging markets stocks where government ownership does not exceed 20% of outstanding shares.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor WisdomTree Asset Management In
Website www.wisdomtree.com
Inception date Dec 10, 2014
Assets (mns) $1,962
Currency USD
Expense ratio 32 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian WisdomTree Asset Management Inc
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 672
Wgt avg mkt cap (mns) $106,789
Large cap (>$10bn) 71.3%
Mid cap ($2-10bn) 27.8%
Small cap (<$2bn) 0.9%
Developed mkts 4.0%
Emerging mkts 96.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.1 %
SAMSUNG ELECTRONICS CO LTD 4.4 %
ALIBABA GROUP HOLDING LTD. 2.8 %
RELIANCE INDS-SPONS GDR 144A 2.3 %
AL RAJHI BANK 2.1 %
HDFC BANK LIMITED 1.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.5 %
ICICI BANK LTD-SPON ADR 1.2 %
INFOSYS TECHNOLOGIES-SP ADR 1.1 %
NETEASE, INC 1.1 %
Total 26.5 %

TOP COUNTRY EXPOSURE
INDIA 22.8 %
CHINA 18.8 %
TAIWAN 18.0 %
SOUTH KOREA 12.8 %
SAUDI ARABIA 5.5 %
BRAZIL 4.3 %
MEXICO 3.4 %
SOUTH AFRICA 2.8 %
INDONESIA 2.1 %
THAILAND 1.8 %

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.
-0.7% 5.6% 1.8% -- 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.75 48%
MSCI EAFE 0.91 66%
MSCI Emg. Mkts. 1.06 97%

Technical Indicators
Recent close $28.99
30d moving avg. $27.59
Annualized volatility 19.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 239
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $30,309

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 501 potential alternatives to the WisdomTree Emerging Markets ex-State-Owned Enterprises Fund ETF based on the alternatives' overlap in portfolio holdings with XSOE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSOE Expense: 32 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSOE
Ticker Fund
Name		 Overlap1
vs XSOE
(%)		 Expense
ratio
(bp)		 Savings
vs XSOE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSOE
(%)
XC WisdomTree Emerging Markets Ex-China Fund 71.0 32 0 6.2 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 54.2 25 7 6.7 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 53.9 66 -34 7.2 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 53.9 15 17 7.1 +0.8
EEM iShares MSCI Emerging Markets ETF 53.6 69 -37 7.0 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 53.4 49 -17 6.7 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 52.9 30 2 7.5 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 52.6 11 21 7.7 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 52.4 36 -4 7.5 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 51.8 19 13 7.2 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 51.1 49 -17 8.3 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 50.8 70 -38 6.3 +0.0
EMXF iShares ESG Advanced MSCI EM ETF 47.5 16 16 7.4 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 47.4 9 23 7.5 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 46.8 35 -3 7.7 +1.4
STXE Strive Emerging Markets Ex-China ETF 46.6 32 0 6.9 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 45.7 45 -13 8.6 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 45.6 24 8 7.1 +0.9
ESGE iShares ESG Aware MSCI EM ETF 44.5 25 7 7.7 +1.4
SCHE Schwab Emerging Markets Equity ETF 44.3 11 21 7.6 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 42.6 7 25 7.5 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.4 20 12 7.5 +1.2
VWO Vanguard FTSE Emerging Markets ETF 42.2 8 24 7.6 +1.3
XCEM Columbia EM Core ex-China ETF 41.7 16 16 7.4 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 40.9 33 -1 7.2 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 40.2 25 7 8.7 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 40.1 17 15 7.7 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 39.3 41 -9 7.8 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 38.1 38 -6 8.2 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 37.5 49 -17 6.4 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 36.7 30 2 8.5 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 36.5 36 -4 6.8 +0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.5 32 0 7.6 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 35.9 41 -9 7.3 +1.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 34.8 18 14 7.9 +1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.2 75 -43 9.6 +3.3
BKF iShares MSCI BIC ETF 32.9 69 -37 7.1 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 32.3 59 -27 9.6 +3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 31.1 49 -17 12.4 +6.1
AVEM Avantis Emerging Markets Equity ETF 30.0 33 -1 9.1 +2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 28.3 48 -16 9.4 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.6 50 -18 10.5 +4.3
AIA iShares Asia 50 ETF 27.1 50 -18 6.9 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.6 39 -7 12.5 +6.3
DFEV Dimensional Emerging Markets Value ETF 23.9 43 -11 10.9 +4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.1 88 -56 6.2 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 23.0 44 -12 11.7 +5.4
MINV Matthews Asia Innovators Active ETF 22.1 79 -47 2.8 -3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.4 40 -8 7.1 +0.9
EMC Global X Emerging Markets Great Consumer ETF 20.4 75 -43 4.9 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 20.3 75 -43 8.2 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.2 25 7 7.0 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.6 32 0 5.7 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 19.6 95 -63 11.4 +5.1
FDEM Fidelity Emerging Markets Multifactor ETF 19.5 25 7 11.9 +5.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.1 44 -12 10.3 +4.0
FRDM Freedom 100 Emerging Markets ETF 17.7 49 -17 7.3 +1.1
FLIN Franklin FTSE India ETF 17.3 19 13 5.2 -1.1
FLTW Franklin FTSE Taiwan ETF 17.2 19 13 6.0 -0.3
AVES Avantis Emerging Markets Value ETF 17.2 36 -4 12.1 +5.8
EWT iShares MSCI Taiwan ETF 17.1 58 -26 5.7 -0.5
FLCH Franklin FTSE China ETF 17.0 19 13 9.6 +3.3
VSGX Vanguard ESG International Stock ETF 16.9 12 20 6.8 +0.6
MCHI iShares MSCI China ETF 16.0 59 -27 8.9 +2.7
EPI WisdomTree India Earnings Fund 15.8 85 -53 6.6 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.6 42 -10 6.8 +0.5
MEM Matthews Emerging Markets Equity Active ETF 15.4 79 -47 5.7 -0.5
INDA iShares MSCI India ETF 15.4 65 -33 3.7 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 15.3 34 -2 6.7 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.9 41 -9 6.7 +0.4
PIN Invesco India ETF 14.5 78 -46 3.8 -2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.4 60 -28 0.9 -5.3
GXC SPDR S&P China ETF 14.2 59 -27 9.0 +2.8
KNCT Invesco Next Gen Connectivity ETF 14.1 40 -8 5.9 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 14.1 8 24 7.2 +0.9
KALL KraneShares MSCI All China Index ETF 14.1 49 -17 9.4 +3.1
EMM Global X Emerging Markets ex-China ETF 14.0 75 -43 3.7 -2.6
IXUS iShares Core MSCI Total International Stock ETF 13.8 7 25 6.9 +0.6
ECON Columbia Emerging Markets Consumer ETF 13.7 49 -17 4.8 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 13.7 29 3 6.2 -0.1
VXUS Vanguard Total International Stock ETF 13.5 7 25 7.1 +0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.2 29 3 8.3 +2.0
CN Xtrackers MSCI All China Equity ETF 12.9 50 -18 8.7 +2.4
EWY iShares MSCI South Korea ETF 12.6 58 -26 8.5 +2.2
FLKR Franklin FTSE South Korea ETF 12.6 9 23 9.4 +3.1
CWI SPDR MSCI ACWI ex-US ETF 11.8 30 2 6.8 +0.5
DEM WisdomTree Emerging Markets High Dividend Fund 11.3 63 -31 12.9 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.2 30 2 7.8 +1.5
NDIA Global X India Active ETF 11.1 75 -43 6.5 +0.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.8 80 -48 6.1 -0.1
TCHI iShares MSCI China Multisector Tech ETF 10.4 59 -27 3.0 -3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.2 86 -54 1.9 -4.3
INDY iShares India 50 ETF 10.1 89 -57 3.7 -2.6
VPL Vanguard FTSE Pacific ETF 9.2 8 24 7.0 +0.7
MCH Matthews China Active ETF 8.9 79 -47 6.1 -0.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 8.9 20 12 10.7 +4.4
VYMI Vanguard International High Dividend Yield ETF 8.9 22 10 9.7 +3.4
CHIQ Global X MSCI China Consumer Discretionary ETF 8.6 65 -33 5.3 -0.9
KWEB KraneShares CSI China Internet ETF 8.5 69 -37 -0.7 -6.9
FDNI First Trust Dow Jones International Internet ETF 8.4 65 -33 2.8 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 8.4 55 -23 8.0 +1.8
MOTI VanEck Morningstar International Moat ETF 8.3 58 -26 6.9 +0.7
FXI iShares China Large-Cap ETF 8.2 74 -42 9.6 +3.3
IWTR iShares MSCI Water Management Multisector ETF 8.2 47 -15 4.8 -1.4
FLLA Franklin FTSE Latin America ETF 8.1 19 13 11.7 +5.4
FEM First Trust Emerging Markets AlphaDEX Fund 8.1 80 -48 16.3 +10.0
IXN iShares Global Tech ETF 8.0 41 -9 4.3 -1.9
WRND IQ Global Equity R&D Leaders ETF 7.9 18 14 7.2 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 12 6.7 +0.4
JCHI JPMorgan Active China ETF 7.4 65 -33 7.9 +1.7
KTEC KraneShares Hang Seng TECH Index ETF 7.3 69 -37 -3.9 -10.2
CHAT Roundhill Generative AI & Technology ETF 7.0 75 -43 4.2 -2.0
GBUY Goldman Sachs Future Consumer Equity ETF 6.9 75 -43 3.1 -3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.7 90 -58 7.0 +0.7
GGME Invesco Next Gen Media and Gaming ETF 6.5 60 -28 4.1 -2.2
NXTG First Trust Indxx NextG ETF 6.4 70 -38 6.0 -0.3
RODE Hartford Multifactor Diversified International ETF 6.4 29 3 11.5 +5.3
UMMA Wahed Dow Jones Islamic World ETF 6.4 65 -33 4.3 -2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.3 45 -13 12.7 +6.4
CGXU Capital Group International Focus Equity ETF 6.2 54 -22 4.1 -2.1
FMET Fidelity Metaverse ETF 6.2 39 -7 4.4 -1.9
DINT Davis Select International ETF 6.1 55 -23 4.7 -1.6
DGIN VanEck Digital India ETF 6.0 71 -39 1.6 -4.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.0 65 -33 8.9 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 20 5.1 -1.2
DEW WisdomTree Global High Dividend Fund 5.9 58 -26 9.1 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -38 3.5 -2.8
ACWI iShares MSCI ACWI ETF 5.6 32 0 5.5 -0.8
DWLD Davis Select Worldwide ETF 5.6 63 -31 5.6 -0.6
KSA iShares MSCI Saudi Arabia ETF 5.5 74 -42 5.6 -0.7
IQDF FlexShares International Quality Dividend Index Fund 5.5 47 -15 10.7 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -33 8.4 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 12 5.6 -0.7
FLSA Franklin FTSE Saudi Arabia ETF 5.3 39 -7 5.7 -0.5
METV Roundhill Ball Metaverse ETF 5.3 59 -27 3.4 -2.9
RXI iShares Global Consumer Discretionary ETF 5.3 41 -9 5.5 -0.7
CNYA iShares MSCI China A ETF 5.2 60 -28 8.6 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 5.2 68 -36 4.2 -2.1
INCO Columbia India Consumer ETF 5.0 75 -43 1.6 -4.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 -28 10.0 +3.8
VT Vanguard Total World Stock ETF 5.0 7 25 5.8 -0.4
VIDI Vident International Equity Strategy ETF 5.0 61 -29 11.9 +5.7
TTAI FCF International Quality ETF 5.0 59 -27 7.4 +1.1
GLOF iShares Global Equity Factor ETF 4.9 20 12 7.1 +0.8
WWJD Inspire International ETF 4.8 80 -48 7.1 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 7 9.1 +2.8
CLNR IQ Cleaner Transport ETF 4.7 45 -13 8.3 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -48 10.0 +3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 4.5 47 -15 10.7 +4.4
FLBR Franklin FTSE Brazil ETF 4.4 19 13 12.4 +6.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.3 70 -38 11.4 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 4.2 20 12 6.8 +0.5
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -57 4.8 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.1 47 -15 10.3 +4.0
EWZ iShares MSCI Brazil ETF 4.0 58 -26 11.9 +5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.8 70 -38 7.2 +1.0
CGRO CoreValues Alpha Greater China Growth ETF 3.8 75 -43 2.6 -3.7
BLES Inspire Global Hope ETF 3.8 61 -29 6.3 +0.1
VIGI Vanguard International Dividend Appreciation ETF 3.7 15 17 5.6 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -43 3.2 -3.1
ILF iShares Latin America 40 ETF 3.7 48 -16 10.3 +4.0
XT iShares Exponential Technologies ETF 3.7 46 -14 3.9 -2.4
RAYC Rayliant Quantamental China Equity ETF 3.6 80 -48 8.7 +2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.6 58 -26 10.1 +3.9
ISHP First Trust Nasdaq Retail ETF 3.6 60 -28 3.2 -3.1
INDF Nifty India Financials ETF 3.5 75 -43 6.0 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.5 47 -15 0.7 -5.6
IBUY Amplify Online Retail ETF 3.5 65 -33 1.8 -4.5
SCHF Schwab International Equity ETF 3.5 6 26 7.0 +0.7
CQQQ Invesco China Technology ETF 3.5 70 -38 -5.7 -12.0
IGRO iShares International Dividend Growth ETF 3.4 15 17 7.1 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 -13 8.5 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -20 5.8 -0.5
FLMX Franklin FTSE Mexico ETF 3.4 19 13 10.8 +4.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.3 68 -36 8.8 +2.5
VEA Vanguard FTSE Developed Markets ETF 3.3 5 27 7.0 +0.7
FLN First Trust Latin America AlphaDEX Fund 3.2 80 -48 11.1 +4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -17 5.8 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -5 8.7 +2.4
UIVM VictoryShares International Value Momentum ETF 3.0 35 -3 10.7 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 -2 10.6 +4.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.0 55 -23 8.4 +2.2
JIG JPMorgan International Growth ETF 3.0 55 -23 4.3 -2.0
EDIV SPDR S&P Emerging Markets Dividend ETF 3.0 49 -17 10.9 +4.6
EWW iShares MSCI Mexico ETF 3.0 50 -18 9.7 +3.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 -16 0.5 -5.8
ASEA Global X FTSE Southeast Asia ETF 2.9 65 -33 6.5 +0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.9 60 -28 14.7 +8.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 23 5.7 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 -13 6.2 -0.0
EMFQ Amplify Emerging Markets FinTech ETF 2.7 69 -37 5.4 -0.8
TPIF Timothy Plan International ETF 2.7 62 -30 6.7 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 -13 1.4 -4.9
CRAK VanEck Oil Refiners ETF 2.7 61 -29 13.1 +6.8
AFTY Pacer CSOP FTSE China A50 ETF 2.6 70 -38 9.2 +3.0
GLIN VanEck India Growth Leaders ETF 2.5 77 -45 5.3 -1.0
QINT American Century Quality Diversified International ETF 2.5 39 -7 7.4 +1.2
EZA iShares MSCI South Africa ETF 2.5 58 -26 11.4 +5.1
OND ProShares On-Demand ETF 2.5 58 -26 -2.5 -8.7
WUGI AXS Esoterica NextG Economy ETF 2.4 75 -43 2.1 -4.1
FBZ First Trust Brazil AlphaDEX Fund 2.3 80 -48 11.9 +5.7
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -13 3.3 -2.9
AFK VanEck Africa Index ETF 2.3 98 -66 10.0 +3.8
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -18 2.1 -4.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.3 51 -19 6.8 +0.5
CIL VictoryShares International Volatility Wtd ETF 2.3 45 -13 6.9 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -40 2.2 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -13 4.9 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 -15 -5.3 -11.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -46 8.8 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -48 10.8 +4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 7 25 6.5 +0.2
BNE Blue Horizon BNE ETF 2.0 87 -55 5.0 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 2.0 66 -34 12.1 +5.8
SCHY Schwab International Dividend Equity ETF 2.0 14 18 9.3 +3.0
IDX VanEck Indonesia Index ETF 1.9 57 -25 7.9 +1.6
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 -33 3.6 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 29 6.9 +0.6
BTEK Future Tech ETF 1.9 88 -56 2.1 -4.2
EIDO iShares MSCI Indonesia ETF 1.9 59 -27 7.6 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 8 8.6 +2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -54 1.9 -4.3
THD iShares MSCI Thailand ETF 1.8 58 -26 5.8 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -7 11.0 +4.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 -35 17.5 +11.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -17 6.7 +0.4
IXP iShares Global Comm Services ETF 1.7 42 -10 5.3 -0.9
FPXI First Trust International Equity Opportunities ETF 1.7 70 -38 3.6 -2.6
EBIZ Global X E-Commerce ETF 1.6 50 -18 1.2 -5.1
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -20 2.7 -3.6
EV Mast Global Battery Recycling & Production ETF 1.6 65 -33 12.8 +6.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -47 6.5 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -29 -4.0 -10.3
IXG iShares Global Financials ETF 1.5 42 -10 6.8 +0.6
XNTK SPDR NYSE Technology ETF 1.5 35 -3 4.0 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 -25 3.8 -2.5
ONLN ProShares Online Retail ETF 1.5 58 -26 3.1 -3.2
APIE ActivePassive International Equity ETF 1.5 45 -13 7.7 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -7 6.9 +0.6
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -28 3.8 -2.5
HAP VanEck Natural Resources ETF 1.5 50 -18 9.5 +3.2
DVYE iShares Emerging Markets Dividend ETF 1.5 49 -17 16.6 +10.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 -15 5.3 -0.9
CGUS Capital Group Core Equity ETF 1.4 33 -1 4.7 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -43 5.3 -1.0
MXI iShares Global Materials ETF 1.4 41 -9 6.6 +0.4
BRAZ Global X Brazil Active ETF 1.4 75 -43 10.3 +4.0
SMIN iShares MSCI India Small Cap ETF 1.4 79 -47 4.3 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -33 1.6 -4.6
IWFH iShares Virtual Work and Life Multisector ETF 1.3 47 -15 -3.5 -9.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.3 49 -17 19.0 +12.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.3 65 -33 5.0 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -15 5.9 -0.3
CBSE Clough Select Equity ETF 1.2 85 -53 -2.3 -8.5
ARVR First Trust Indxx Metaverse ETF 1.2 70 -38 2.5 -3.8
LIT Global X Lithium & Battery Tech ETF 1.2 75 -43 10.2 +4.0
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -27 2.9 -3.4
IOO iShares Global 100 ETF 1.2 41 -9 4.8 -1.5
SOCL Global X Social Media ETF 1.2 65 -33 -5.8 -12.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -14 8.8 +2.5
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -7 9.0 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -28 3.9 -2.3
PID Invesco International Dividend Achievers ETF 1.1 53 -21 6.7 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -36 5.3 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -7 -3.5 -9.8
EPOL iShares MSCI Poland ETF 1.1 59 -27 10.5 +4.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -30 3.7 -2.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -15 -0.5 -6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -29 -13.0 -19.2
KXI iShares Global Consumer Staples ETF 1.1 41 -9 5.6 -0.7
EWM iShares MSCI Malaysia ETF 1.0 50 -18 5.7 -0.6
OSEA Harbor International Compounders ETF 1.0 55 -23 3.7 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 20 8.7 +2.5
QTUM Defiance Quantum ETF 1.0 40 -8 3.9 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -36 3.4 -2.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.0 69 -37 0.0 -6.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 22 8.2 +1.9
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -7 9.2 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -24 13.9 +7.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -47 10.3 +4.1
KOIN Capital Link Global Fintech Leaders ETF 1.0 75 -43 4.6 -1.7
FCA First Trust China AlphaDEX Fund 1.0 80 -48 17.6 +11.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -26 4.8 -1.5
SNSR Global X Internet of Things ETF 0.9 68 -36 4.3 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -15 4.5 -1.7
GVAL Cambria Global Value ETF 0.9 68 -36 12.3 +6.1
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -38 2.3 -4.0
MVPS Amplify Thematic All-Stars ETF 0.9 49 -17 1.7 -4.6
KPOP KPOP and Korean Entertainment ETF 0.9 75 -43 -9.1 -15.3
DWX SPDR S&P International Dividend ETF 0.9 45 -13 7.1 +0.8
EPHE iShares MSCI Philippines ETF 0.9 59 -27 8.9 +2.7
TUR iShares MSCI Turkey ETF 0.9 58 -26 18.6 +12.4
DGT SPDR Global Dow ETF 0.8 50 -18 6.7 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -43 4.5 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -3 4.8 -1.5
TRFM AAM Transformers ETF 0.8 49 -17 1.2 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -26 4.6 -1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -38 13.7 +7.5
PBD Invesco Global Clean Energy ETF 0.7 75 -43 -3.9 -10.1
IDV iShares International Select Dividend ETF 0.7 51 -19 12.3 +6.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -48 14.2 +7.9
FM iShares Frontier and Select EM ETF 0.7 80 -48 9.5 +3.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -17 6.2 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -38 9.1 +2.9
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -13 2.7 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -28 9.8 +3.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 -8 10.2 +4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -33 7.7 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -36 6.6 +0.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 17 4.7 -1.6
QQQ Invesco QQQ Trust Series I 0.6 20 12 4.6 -1.6
ICLN iShares Global Clean Energy ETF 0.6 41 -9 4.3 -2.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 -15 4.3 -2.0
IPOS Renaissance International IPO ETF 0.6 80 -48 -168.9 -175.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -47 5.1 -1.1
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -17 4.7 -1.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 -29 3.0 -3.2
FVD First Trust Value Line Dividend Index Fund 0.6 65 -33 6.0 -0.3
DFNL Davis Select Financial ETF 0.5 63 -31 6.8 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -63 2.8 -3.4
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -33 0.0 -6.3
INQQ India Internet & Ecommerce ETF 0.5 86 -54 10.8 +4.5
NTZG Nuveen Global Net Zero Transition ETF 0.5 56 -24 4.9 -1.3
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -38 8.3 +2.0
PGJ Invesco Golden Dragon China ETF 0.5 70 -38 4.9 -1.3
EXI iShares Global Industrials ETF 0.5 42 -10 4.7 -1.6
CGV Conductor Global Equity Value ETF 0.5 130 -98 11.3 +5.1
FPAG FPA Global Equity ETF 0.5 49 -17 5.7 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -48 11.0 +4.8
CTEC Global X CleanTech ETF 0.4 50 -18 1.0 -5.3
AGNG Global X Aging Population ETF 0.4 50 -18 4.1 -2.1
RAYS Global X Solar ETF 0.4 51 -19 4.7 -1.6
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -24 4.5 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 3 5.8 -0.5
GMET VanEck Green Metals ETF 0.4 63 -31 9.8 +3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -48 5.6 -0.6
OCEN IQ Clean Oceans ETF 0.4 45 -13 5.3 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 11 3.9 -2.4
IXJ iShares Global Healthcare ETF 0.3 42 -10 6.1 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 12 4.7 -1.5
ECH iShares MSCI Chile ETF 0.3 58 -26 10.7 +4.5
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -18 6.9 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -27 7.2 +0.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -27 8.2 +2.0
HERO Global X Video Games & Esports ETF 0.3 50 -18 5.1 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -43 5.2 -1.1
NERD Roundhill Video Games ETF 0.3 50 -18 8.0 +1.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -33 4.5 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 21 6.4 +0.2
RING iShares MSCI Global Gold Miners ETF 0.3 39 -7 5.7 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -28 13.6 +7.4
CGGR Capital Group Growth ETF 0.3 39 -7 3.5 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -18 5.8 -0.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -33 6.3 +0.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -29 8.6 +2.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -10 9.6 +3.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -27 2.6 -3.7
FLHK Franklin FTSE Hong Kong ETF 0.3 9 23 7.4 +1.2
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -26 11.6 +5.3
JETS U.S. Global Jets ETF 0.3 60 -28 -15.6 -21.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -29 14.8 +8.5
IQSI IQ Candriam International Equity ETF 0.3 15 17 6.4 +0.1
TAN Invesco Solar ETF 0.3 67 -35 6.2 -0.1
CID VictoryShares International High Div Volatility Wtd ETF 0.3 45 -13 9.5 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 12 6.7 +0.4
DMAT Global X Disruptive Materials ETF 0.2 59 -27 9.9 +3.7
BKIE BNY Mellon International Equity ETF 0.2 4 28 6.9 +0.6
SPEU SPDR Portfolio Europe ETF 0.2 7 25 6.6 +0.3
MOO VanEck Agribusiness ETF 0.2 53 -21 9.4 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 23 6.7 +0.4
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -27 14.2 +7.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -26 13.1 +6.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -57 2.7 -3.6
VGK Vanguard FTSE Europe ETF 0.2 11 21 6.8 +0.5
SDIV Global X Superdividend ETF 0.2 58 -26 17.6 +11.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -13 -4.9 -11.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 13 5.8 -0.4
FLEE Franklin FTSE Europe ETF 0.2 9 23 6.8 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -15 -5.2 -11.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -24 1.7 -4.6
HELX Franklin Genomic Advancements ETF 0.2 50 -18 1.7 -4.6
PTEC Global X PropTech ETF 0.2 50 -18 1.7 -4.6
DFIS Dimensional International Small Cap ETF 0.2 39 -7 6.7 +0.5
URA Global X Uranium ETF 0.2 69 -37 3.9 -2.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 -28 8.9 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -14 5.6 -0.7
AVRE Avantis Real Estate ETF 0.1 17 15 6.6 +0.4
DFGR Dimensional Global Real Estate ETF 0.1 22 10 7.1 +0.8
REET iShares Global REIT ETF 0.1 14 18 7.1 +0.9
INTF iShares International Equity Factor ETF 0.1 15 17 7.8 +1.6
IPO Renaissance IPO ETF 0.1 60 -28 -3.2 -9.5
SIL Global X Silver Miners ETF 0.1 65 -33 2.6 -3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -7 7.3 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -18 2.7 -3.6
HART IQ Healthy Hearts ETF 0.1 45 -13 5.3 -0.9
FRNW Fidelity Clean Energy ETF 0.1 39 -7 3.7 -2.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -15 3.2 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -7 3.8 -2.5
IQRA IQ CBRE Real Assets ETF 0.1 65 -33 5.9 -0.4
LNGG Roundhill Alerian LNG ETF 0.1 65 -33 8.5 +2.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -18 -5.4 -11.7
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 2 6.6 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -15 5.4 -0.9
EWH iShares MSCI Hong Kong ETF 0.1 50 -18 7.0 +0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -53 8.1 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -7 7.6 +1.4
BLDG Cambria Global Real Estate ETF 0.1 60 -28 9.4 +3.1
SRET Global X SuperDividend REIT ETF 0.1 59 -27 10.1 +3.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -78 5.4 -0.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -28 2.6 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 3 8.8 +2.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -28 3.0 -3.3
GDVD R3 Global Dividend Growth ETF 0.1 88 -56 5.8 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 23 9.8 +3.5
VWID Virtus WMC International Dividend ETF 0.1 49 -17 9.4 +3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -27 3.5 -2.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 23 6.7 +0.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -34 4.9 -1.4
DIHP Dimensional International High Profitability ETF 0.1 29 3 6.9 +0.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 14 6.9 +0.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -20 4.8 -1.4
BRF VanEck Brazil Small-Cap ETF 0.1 66 -34 7.9 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 12 2.1 -4.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 9 7.4 +1.2
GOEX Global X Gold Explorers ETF 0.1 65 -33 4.9 -1.4
BJK VanEck Gaming ETF 0.1 65 -33 1.8 -4.4
FDHT Fidelity Digital Health ETF 0.1 39 -7 -2.4 -8.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -36 1.1 -5.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -36 -5.5 -11.7
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -23 9.1 +2.8
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -28 4.6 -1.6
MEDI Harbor Health Care ETF 0.1 80 -48 0.9 -5.4
CNCR Range Cancer Therapeutics ETF 0.1 79 -47 -32.7 -38.9
CANC Tema Oncology ETF 0.1 75 -43 -4.4 -10.7
FPX First Trust US Equity Opportunities ETF 0.1 61 -29 0.6 -5.6
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -47 -4.8 -11.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 13 0.9 -5.3
BMED Future Health ETF 0.1 85 -53 0.2 -6.1
IBB iShares Biotechnology ETF 0.1 45 -13 0.9 -5.4
INNO Harbor Disruptive Innovation ETF 0.1 75 -43 -3.5 -9.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -23 2.9 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -13 -7.5 -13.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -3 2.3 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -38 10.6 +4.4
ARKF ARK Fintech Innovation ETF 0.1 75 -43 -2.2 -8.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -33 12.8 +6.5
LUX Tema Luxury ETF 0.1 75 -43 3.3 -3.0
IXC iShares Global Energy ETF 0.1 44 -12 8.2 +2.0
GXG Global X MSCI Colombia ETF 0.1 62 -30 15.2 +9.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -18 3.3 -3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -28 3.9 -2.4
AWAY ETFMG Travel Tech ETF 0.1 76 -44 -4.1 -10.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -26 5.0 -1.2
FCLD Fidelity Cloud Computing ETF 0.1 39 -7 2.4 -3.9
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 57 -25 9.7 +3.4
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -28 24.1 +17.8
AVIV Avantis International Large Cap Value ETF 0.1 25 7 8.9 +2.6
DWMF WisdomTree International Multifactor Fund 0.1 38 -6 7.3 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 7 7.4 +1.2
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -37 1.3 -5.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 2 10.6 +4.4
BOAT SonicShares Global Shipping ETF 0.1 69 -37 29.1 +22.9
WNDY Global X Wind Energy ETF 0.1 50 -18 5.2 -1.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -53 3.3 -3.0
GWX SPDR S&P International Small Cap ETF 0.1 40 -8 6.6 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 2 5.7 -0.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -10 9.2 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -8 0.0 -6.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 23 8.0 +1.8
GLIF AGF Global Infrastructure ETF 0.0 45 -13 5.5 -0.8
DFIV Dimensional International Value ETF 0.0 27 5 9.8 +3.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -7 7.4 +1.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 25 2.7 -3.6
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -34 -19.8 -26.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -43 1.7 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 28 6.7 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 12 6.3 0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -10 5.1 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -4 6.4 +0.1
EFV iShares MSCI EAFE Value ETF 0.0 34 -2 9.1 +2.8
AVDE Avantis International Equity ETF 0.0 23 9 7.9 +1.6
EFA iShares MSCI EAFE ETF 0.0 35 -3 6.4 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 20 5.4 -0.9
FAN First Trust Global Wind Energy ETF 0.0 60 -28 5.5 -0.8
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -18 5.2 -1.0
LITP Sprott Lithium Miners ETF 0.0 65 -33 12.4 +6.1
SETM Sprott Energy Transition Materials ETF 0.0 65 -33 5.3 -1.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -22 11.9 +5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 2 6.8 +0.6
CGW Invesco S&P Global Water Index ETF 0.0 57 -25 3.8 -2.5
PIO Invesco Global Water ETF 0.0 75 -43 4.9 -1.4
EFG iShares MSCI EAFE Growth ETF 0.0 36 -4 4.1 -2.2
AQWA Global X Clean Water ETF 0.0 50 -18 4.3 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 8 6.7 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -3 6.4 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 8 6.2 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 2 6.1 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 23 5.5 -0.8
TOK iShares MSCI Kokusai ETF 0.0 26 6 5.3 -1.0
URTH iShares MSCI World ETF 0.0 24 8 5.4 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -43 4.9 -1.3

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

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RESULTS & ESTIMATES

  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-State-Owned Enterprises Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 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.