WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 2.1x
P/BV
ratio		 2.8x Div.
yield		 1.3%


  • 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) $2,260
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 848
Wgt avg mkt cap (mns) $230,800
Large cap (>$10bn) 73.1%
Mid cap ($2-10bn) 25.4%
Small cap (<$2bn) 1.3%
Developed mkts 3.1%
Emerging mkts 96.9%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 12.7 %
SAMSUNG ELECTRONICS CO LTD 6.0 %
TENCENT HOLDINGS LTD 3.0 %
HYNIX SEMICONDUCTOR INC 2.9 %
ALIBABA GROUP HOLDING LTD. 2.6 %
AL RAJHI BANK 1.2 %
MEDIATEK INC 1.0 %
RELIANCE INDS-SPONS GDR 144A 1.0 %
DELTA ELECTRONICS INC 0.9 %
HDFC BANK LIMITED 0.9 %
Total 32.2 %

TOP COUNTRY EXPOSURE
TAIWAN 24.1 %
CHINA 20.3 %
SOUTH KOREA 17.4 %
INDIA 13.8 %
SOUTH AFRICA 3.5 %
BRAZIL 2.5 %
SAUDI ARABIA 2.5 %
MEXICO 1.9 %
MALAYSIA 1.2 %
THAILAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.3% 48.0% 3.7% 9.5% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.08 53%
MSCI EAFE 1.01 63%
MSCI Emg. Mkts. 0.98 98%

Technical Indicators
Recent close $50.01
30d moving avg. $46.43
Annualized volatility 16.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 174
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $32,195

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 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™: 6.8%


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
(%)
BKEM BNY Mellon Emerging Markets Equity ETF 65.3 11 21 7.3 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 65.0 36 -4 7.0 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 64.3 66 -34 6.6 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 63.2 19 13 6.5 -0.3
EEM iShares MSCI Emerging Markets ETF 61.1 69 -37 7.1 +0.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 61.1 69 -37 6.9 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 60.9 30 2 7.3 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.4 15 17 8.2 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 59.2 9 23 7.5 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 58.9 35 -3 6.4 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 58.6 49 -17 6.9 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 57.7 70 -38 6.3 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 57.6 49 -17 6.9 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.2 45 -13 7.4 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 55.5 25 7 4.6 -2.2
VWO Vanguard FTSE Emerging Markets ETF 51.6 7 25 8.8 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 50.4 33 -1 6.2 -0.6
SCHE Schwab Emerging Markets Equity ETF 50.2 11 21 9.1 +2.3
XCEM Columbia EM Core ex-China ETF 49.9 16 16 4.5 -2.3
ESGE iShares ESG Aware MSCI EM ETF 49.2 25 7 7.6 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 49.0 38 -6 6.4 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 48.8 25 7 8.1 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 48.3 7 25 9.1 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 47.3 24 8 4.8 -2.0
STXE Strive Emerging Markets Ex-China ETF 47.1 32 0 4.7 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 46.2 53 -21 4.6 -2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 45.2 41 -9 6.4 -0.4
VEXC Vanguard Emerging Markets Ex-China ETF 44.5 7 25 5.5 -1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 42.6 15 17 5.4 -1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 41.9 32 0 4.4 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 41.6 59 -27 7.9 +1.1
JADE JPMorgan Active Developing Markets Equity ETF 40.5 65 -33 5.6 -1.2
ECON Columbia Emerging Markets Consumer ETF 40.4 49 -17 6.0 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 40.4 16 16 6.3 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.8 30 2 7.2 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 38.5 41 -9 4.3 -2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 38.5 75 -43 5.8 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 37.5 20 12 8.3 +1.5
AVEM Avantis Emerging Markets Equity ETF 37.4 33 -1 6.5 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 37.4 49 -17 8.3 +1.5
AIA iShares Asia 50 ETF 37.1 50 -18 6.9 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 36.6 25 7 9.6 +2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 35.4 88 -56 8.4 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 35.2 17 15 12.1 +5.3
MEM Matthews Emerging Markets Equity Active ETF 34.0 79 -47 7.7 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 33.1 33 -1 6.1 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 33.1 49 -17 12.9 +6.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.0 40 -8 5.8 -1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 32.4 48 -16 7.7 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 32.3 36 -4 5.6 -1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 31.3 75 -43 5.1 -1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 30.9 33 -1 5.6 -1.2
EMC Global X Emerging Markets Great Consumer ETF 29.1 75 -43 6.5 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 29.0 65 -33 3.7 -3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 28.9 39 -7 13.1 +6.3
XC WisdomTree Emerging Markets Ex-China Fund 28.3 32 0 6.4 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.0 50 -18 7.4 +0.6
EMM Global X Emerging Markets ex-China ETF 26.6 75 -43 4.3 -2.5
DFEV Dimensional Emerging Markets Value ETF 26.6 43 -11 8.7 +1.9
BKF iShares MSCI BIC ETF 25.2 69 -37 14.5 +7.7
ROAM Hartford Multifactor Emerging Markets ETF 24.6 44 -12 7.0 +0.2
VSGX Vanguard ESG International Stock ETF 24.5 10 22 6.3 -0.5
MINV Matthews Asia Innovators Active ETF 24.4 79 -47 4.5 -2.3
JIVE JPMorgan International Value ETF 24.0 55 -23 8.1 +1.3
FLTW Franklin FTSE Taiwan ETF 23.8 19 13 3.1 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.0 41 -9 5.8 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 22.8 34 -2 6.1 -0.7
EWT iShares MSCI Taiwan ETF 22.8 58 -26 2.8 -4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 22.6 42 -10 4.0 -2.9
AGIX KraneShares Artificial Intelligence and Technology ETF 22.6 99 -67 0.8 -6.0
VEU Vanguard FTSE All-World ex-US Index Fund 22.4 4 28 6.5 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.2 95 -63 9.4 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.1 18 14 6.1 -0.7
FRDM Freedom 100 Emerging Markets ETF 21.5 49 -17 4.7 -2.1
VXUS Vanguard Total International Stock ETF 21.0 5 27 6.4 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 21.0 32 0 13.4 +6.6
IXUS iShares Core MSCI Total International Stock ETF 20.8 7 25 6.3 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.6 35 -3 9.5 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.2 25 7 5.8 -1.1
FLCH Franklin FTSE China ETF 18.8 19 13 17.6 +10.8
CGXU Capital Group International Focus Equity ETF 18.2 54 -22 3.5 -3.3
FLKR Franklin FTSE South Korea ETF 17.2 9 23 3.4 -3.4
FRGN Horizon International Equity ETF 17.0 75 -43 7.4 +0.6
AVES Avantis Emerging Markets Value ETF 17.0 36 -4 8.3 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.8 30 2 6.1 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.7 60 -28 8.4 +1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.5 44 -12 9.2 +2.4
EWY iShares MSCI South Korea ETF 16.3 58 -26 2.5 -4.3
KNCT Invesco Next Gen Connectivity ETF 16.0 40 -8 2.6 -4.2
JIG JPMorgan International Growth ETF 15.5 55 -23 3.5 -3.4
VPL Vanguard FTSE Pacific ETF 15.4 7 25 4.9 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 15.3 75 -43 8.1 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 14.2 29 3 5.7 -1.1
GXC SPDR S & P China ETF 13.9 59 -27 18.2 +11.4
CWI SPDR MSCI ACWI ex-US ETF 13.7 30 2 6.3 -0.5
TCHI iShares MSCI China Multisector Tech ETF 13.5 59 -27 13.1 +6.3
MCHI iShares MSCI China ETF 13.2 59 -27 19.8 +13.0
IXN iShares Global Tech ETF 12.9 41 -9 2.3 -4.5
CHAT Roundhill Generative AI & Technology ETF 11.7 75 -43 3.4 -3.4
FLIN Franklin FTSE India ETF 11.6 19 13 4.1 -2.7
VYMI Vanguard International High Dividend Yield ETF 11.4 17 15 7.9 +1.1
AQLT iShares MSCI Global Quality Factor ETF 11.2 18 14 0.0 -6.8
UMMA Wahed Dow Jones Islamic World ETF 11.0 65 -33 3.2 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.8 47 -15 7.0 +0.2
EPI WisdomTree India Earnings Fund 10.7 85 -53 5.1 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 10.6 68 -36 2.3 -4.5
WRND IQ Global Equity R&D Leaders ETF 10.4 18 14 3.8 -3.0
IQDF FlexShares International Quality Dividend Index Fund 10.3 47 -15 7.3 +0.5
DOL WisdomTree International LargeCap Dividend Fund 10.3 48 -16 5.5 -1.3
INDA iShares MSCI India ETF 10.3 65 -33 4.6 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.1 86 -54 12.7 +5.9
MCH Matthews China Active ETF 10.0 79 -47 14.4 +7.6
CLNR IQ Cleaner Transport ETF 9.9 45 -13 3.9 -2.9
PIN Invesco India ETF 9.9 78 -46 4.8 -2.0
JCHI JPMorgan Active China ETF 9.8 65 -33 15.0 +8.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.8 90 -58 3.4 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 9.7 63 -31 9.8 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 9.3 34 -2 5.0 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 9.3 59 -27 3.0 -3.9
FXI iShares China Large-Cap ETF 9.3 74 -42 20.7 +13.9
FNDF Schwab Fundamental International Large Co. Index ETF 9.3 25 7 7.1 +0.3
KTEC KraneShares Hang Seng TECH Index ETF 9.0 69 -37 20.3 +13.5
MOTI VanEck Morningstar International Moat ETF 9.0 58 -26 10.0 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 8.8 20 12 5.4 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.6 29 3 8.8 +2.0
KWEB KraneShares CSI China Internet ETF 8.6 69 -37 24.0 +17.2
FMET Fidelity Metaverse ETF 8.6 39 -7 4.0 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.5 80 -48 5.9 -0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.4 45 -13 9.3 +2.5
FDNI First Trust Dow Jones International Internet ETF 8.4 65 -33 23.6 +16.8
ACWI iShares MSCI ACWI ETF 8.4 32 0 4.5 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.3 45 -13 1.6 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 12 4.6 -2.2
VT Vanguard Total World Stock ETF 7.9 6 26 4.8 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 12 5.7 -1.1
FEOE First Eagle Overseas Equity ETF 7.7 79 -47 6.0 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 7.7 80 -48 8.4 +1.6
SCHF Schwab International Equity ETF 7.7 6 26 5.7 -1.1
NXTG First Trust Indxx NextG ETF 7.4 70 -38 3.2 -3.7
ARTY iShares Future AI & Tech ETF 7.3 47 -15 2.1 -4.7
CGRO CoreValues Alpha Greater China Growth ETF 7.3 75 -43 5.0 -1.8
IGRO iShares International Dividend Growth ETF 7.3 15 17 6.7 -0.1
VEA Vanguard FTSE Developed Markets ETF 7.3 3 29 5.7 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 -20 7.8 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.1 70 -38 2.0 -4.8
OAIM OneAscent International Equity ETF 7.0 95 -63 4.4 -2.4
FBOT Fidelity Disruptive Automation ETF 7.0 50 -18 2.7 -4.1
GLOF iShares Global Equity Factor ETF 6.9 20 12 5.4 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.9 75 -43 1.6 -5.2
DINT Davis Select International ETF 6.9 55 -23 5.8 -1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 6.7 65 -33 13.3 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 20 4.3 -2.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.6 65 -33 6.0 -0.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.5 80 -48 4.9 -1.9
CGGO Capital Group Global Growth Equity ETF 6.4 47 -15 3.8 -3.0
INDY iShares India 50 ETF 6.4 89 -57 5.3 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 6.3 75 -43 0.7 -6.1
BAI iShares AI Innovation and Tech Active ETF 6.3 55 -23 0.8 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 22 4.8 -2.0
DWLD Davis Select Worldwide ETF 6.0 63 -31 6.4 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -48 6.2 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.8 45 -13 6.5 -0.3
FEGE First Eagle Global Equity ETF 5.6 79 -47 5.9 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.5 70 -38 6.0 -0.8
XT iShares Exponential Technologies ETF 5.4 46 -14 3.7 -3.2
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -57 4.2 -2.6
METV Roundhill Ball Metaverse ETF 5.1 59 -27 7.4 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 5.0 50 -18 3.0 -3.8
CQQQ Invesco China Technology ETF 5.0 70 -38 14.8 +8.0
AGQI First Trust Active Global Quality Income ETF 5.0 85 -53 6.3 -0.5
NDIA Global X India Active ETF 5.0 75 -43 5.2 -1.6
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -28 2.0 -4.8
RXI iShares Global Consumer Discretionary ETF 4.9 41 -9 8.0 +1.2
FLLA Franklin FTSE Latin America ETF 4.9 19 13 10.4 +3.6
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -20 3.5 -3.3
CHPX Global X AI Semiconductor & Quantum ETF 4.7 50 -18 1.3 -5.5
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 -34 8.7 +1.9
TINY ProShares Nanotechnology ETF 4.4 58 -26 1.2 -5.6
ABLG Abacus FCF International Leaders ETF 4.4 59 -27 6.1 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -33 6.9 +0.1
RGEF Rockefeller Global Equity ETF 4.3 55 -23 3.7 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.3 48 -16 2.2 -4.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.2 60 -28 6.3 -0.5
CIL VictoryShares International Volatility Wtd ETF 4.2 45 -13 5.8 -1.0
GKAT Scharf Global Opportunity ETF 4.1 57 -25 5.6 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 -5 6.9 +0.1
TPIF Timothy Plan International ETF 4.1 62 -30 5.5 -1.3
WWJD Inspire International ETF 4.1 80 -48 6.2 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 29 5.6 -1.2
IXP iShares Global Comm Services ETF 4.0 42 -10 5.4 -1.4
PCGG Polen Capital Global Growth ETF 3.9 85 -53 3.7 -3.1
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -13 4.3 -2.5
UIVM VictoryShares International Value Momentum ETF 3.9 35 -3 8.0 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 23 4.7 -2.1
VIDI Vident International Equity Strategy ETF 3.8 61 -29 7.6 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.7 42 -10 7.2 +0.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.7 55 -23 6.2 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 -15 4.8 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -38 3.0 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -43 4.4 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -38 9.1 +2.3
BLES Inspire Global Hope ETF 3.6 61 -29 5.7 -1.2
SOCL Global X Social Media ETF 3.5 65 -33 11.8 +5.0
IBUY Amplify Online Retail ETF 3.4 65 -33 2.2 -4.6
IOO iShares Global 100 ETF 3.4 41 -9 3.6 -3.2
ESPO VanEck Video Gaming and eSports ETF 3.3 56 -24 6.5 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -28 4.5 -2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.3 58 -26 8.0 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.2 75 -43 3.1 -3.7
AFK VanEck Africa Index ETF 3.2 98 -66 10.6 +3.8
BUYZ Franklin Disruptive Commerce ETF 3.2 50 -18 2.3 -4.5
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -23 6.4 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 8 6.8 -0.0
PIEL Pacer International Export Leaders ETF 3.1 60 -28 3.9 -2.9
TTAI FCF International Quality ETF 3.1 59 -27 6.8 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -33 1.2 -5.6
ARVR First Trust Indxx Metaverse ETF 3.1 70 -38 3.4 -3.4
EZA iShares MSCI South Africa ETF 3.0 58 -26 8.8 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 3 5.1 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -17 5.9 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -40 1.9 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -13 -0.9 -7.7
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -48 9.9 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 -7 6.6 -0.2
INCO Columbia India Consumer ETF 2.6 75 -43 2.2 -4.6
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 -17 8.9 +2.1
ISHP First Trust Nasdaq Retail ETF 2.5 60 -28 5.3 -1.5
FLBR Franklin FTSE Brazil ETF 2.5 19 13 11.7 +4.9
KSA iShares MSCI Saudi Arabia ETF 2.5 74 -42 0.0 -6.8
FLSA Franklin FTSE Saudi Arabia ETF 2.5 39 -7 0.0 -6.8
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -63 2.1 -4.8
FDCF Fidelity Disruptive Communications ETF 2.4 50 -18 1.7 -5.1
ILF iShares Latin America 40 ETF 2.4 48 -16 9.5 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -7 7.3 +0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -23 5.5 -1.3
PBD Invesco Global Clean Energy ETF 2.3 75 -43 0.1 -6.7
IBLC iShares Blockchain and Tech ETF 2.3 47 -15 -1.1 -7.9
JGLO JPMorgan Global Select Equity ETF 2.2 33 -1 4.2 -2.6
BRAZ Global X Brazil Active ETF 2.1 75 -43 10.2 +3.4
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -27 1.7 -5.2
EWZ iShares MSCI Brazil ETF 2.1 58 -26 10.6 +3.8
CGIE Capital Group International Equity ETF 2.1 54 -22 4.5 -2.3
QTUM Defiance Quantum ETF 2.1 40 -8 3.3 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -17 4.4 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -46 9.3 +2.5
KGRN KraneShares MSCI China Clean Technology Index ETF 2.0 79 -47 3.1 -3.7
EWW iShares MSCI Mexico ETF 1.9 50 -18 8.0 +1.2
FLMX Franklin FTSE Mexico ETF 1.9 19 13 8.5 +1.7
DGT State Street SPDR Global Dow ETF 1.9 50 -18 5.5 -1.3
LIT Global X Lithium & Battery Tech ETF 1.9 75 -43 4.5 -2.3
SCHY Schwab International Dividend Equity ETF 1.8 14 18 8.4 +1.6
IXG iShares Global Financials ETF 1.8 42 -10 6.3 -0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 -35 12.3 +5.5
EV Mast Global Battery Recycling & Production ETF 1.8 65 -33 6.3 -0.5
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -33 5.4 -1.4
OTGL OTG Latin America ETF 1.7 269 -237 7.6 +0.8
XDAT Franklin Exponential Data ETF 1.7 50 -18 1.0 -5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -54 0.3 -6.5
DEW WisdomTree Global High Dividend Fund 1.7 58 -26 7.3 +0.5
EBIZ Global X E-Commerce ETF 1.6 50 -18 4.7 -2.1
FDTX Fidelity Disruptive Technology ETF 1.6 50 -18 1.4 -5.4
GEW Cambria Global EW ETF 1.6 29 3 5.3 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -15 4.9 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 24 6.1 -0.7
FFOG Franklin Focused Growth ETF 1.6 61 -29 1.4 -5.4
ONLN ProShares Online Retail ETF 1.5 58 -26 1.3 -5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -26 2.9 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 -3 3.3 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 12 3.8 -3.0
CDIG City Different Investments Global Equity ETF 1.5 75 -43 -1.6 -8.4
OCEN IQ Clean Oceans ETF 1.5 45 -13 4.6 -2.2
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -26 5.2 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -14 7.5 +0.7
GLIN VanEck India Growth Leaders ETF 1.4 77 -45 5.4 -1.4
GVAL Cambria Global Value ETF 1.4 68 -36 8.7 +1.9
BWEB Bitwise Web3 ETF 1.4 85 -53 -0.1 -6.9
DVYE iShares Emerging Markets Dividend ETF 1.4 49 -17 17.2 +10.4
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -43 0.9 -5.9
IBAT iShares Energy Storage & Materials ETF 1.4 47 -15 1.3 -5.5
POW VistaShares Electrification Supercycle ETF 1.4 75 -43 1.8 -5.0
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -33 3.0 -3.9
APIE ActivePassive International Equity ETF 1.3 45 -13 6.3 -0.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -15 1.1 -5.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -33 7.5 +0.7
HAP VanEck Natural Resources ETF 1.2 50 -18 6.6 -0.2
CGGR Capital Group Growth ETF 1.2 39 -7 2.4 -4.4
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 -7 9.2 +2.4
OND ProShares On-Demand ETF 1.1 58 -26 0.4 -6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -7 0.9 -5.9
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -28 4.2 -2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -28 10.3 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -7 7.8 +1.0
SNSR Global X Internet of Things ETF 1.1 68 -36 3.1 -3.8
TMFG Motley Fool Global Opportunities ETF 1.1 85 -53 3.7 -3.1
QQQ Invesco QQQ Trust Series I 1.1 20 12 3.0 -3.8
QQQM Invesco NASDAQ 100 ETF 1.1 15 17 3.0 -3.8
THD iShares MSCI Thailand ETF 1.1 58 -26 0.0 -6.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -47 7.2 +0.4
DWX SPDR S&P International Dividend ETF 1.0 45 -13 6.7 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -26 3.3 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -36 4.9 -1.9
EPOL iShares MSCI Poland ETF 1.0 59 -27 8.8 +2.0
CNYA iShares MSCI China A ETF 1.0 60 -28 6.2 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -23 3.7 -3.1
ARGT Global X MSCI Argentina ETF 1.0 59 -27 3.0 -3.8
FCA First Trust China AlphaDEX Fund 1.0 80 -48 7.3 +0.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -30 2.9 -3.9
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 22 6.0 -0.8
ARKF ARK Fintech Innovation ETF 1.0 75 -43 0.2 -6.6
EXI iShares Global Industrials ETF 1.0 42 -10 3.6 -3.2
DGIN VanEck Digital India ETF 1.0 71 -39 1.5 -5.3
SMOG VanEck Low Carbon Energy ETF 1.0 61 -29 1.1 -5.7
SMIN iShares MSCI India Small Cap ETF 1.0 79 -47 3.4 -3.4
GMET VanEck Green Metals ETF 1.0 63 -31 0.5 -6.3
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 12 2.9 -3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -48 3.2 -3.6
FPXI First Trust International Equity Opportunities ETF 0.9 70 -38 3.4 -3.4
PNQI Invesco NASDAQ Internet ETF 0.9 60 -28 3.6 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -36 2.7 -4.1
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -38 5.3 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -53 -2.0 -8.8
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -43 -0.2 -7.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 14 5.0 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 24 4.3 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -13 2.2 -4.6
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -38 0.7 -6.1
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 6 2.7 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 -28 4.2 -2.6
VCR Vanguard Consumer Discretionary ETF 0.9 9 23 4.3 -2.5
AOTG AOT Growth and Innovation ETF 0.9 75 -43 1.0 -5.8
OSEA Harbor International Compounders ETF 0.9 55 -23 4.2 -2.6
CLOD Themes Cloud Computing ETF 0.9 35 -3 2.7 -4.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 -18 5.4 -1.4
MVPA Miller Value Partners Appreciation ETF 0.9 60 -28 10.0 +3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -17 2.8 -4.1
TOGA Tremblant Global ETF 0.9 69 -37 -0.2 -7.0
USRD Themes US R&D Champions ETF 0.9 29 3 3.5 -3.3
LGCF Themes US Cash Flow Champions ETF 0.9 30 2 7.3 +0.5
BCOR Grayscale Bitcoin Adopters ETF 0.9 59 -27 1.6 -5.2
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -37 2.4 -4.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.9 25 7 3.4 -3.4
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 -3 2.3 -4.5
RCGE RockCreek Global Equality ETF 0.9 95 -63 6.1 -0.8
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -22 9.6 +2.8
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -23 8.0 +1.2
EWM iShares MSCI Malaysia ETF 0.8 50 -18 6.3 -0.5
ARKW ARK Next Generation Internet ETF 0.8 87 -55 0.5 -6.3
IQM Franklin Intelligent Machines ETF 0.8 50 -18 1.0 -5.8
IDX VanEck Indonesia Index ETF 0.8 57 -25 9.8 +3.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -48 11.5 +4.7
EIDO iShares MSCI Indonesia ETF 0.8 59 -27 10.4 +3.6
FCLD Fidelity Cloud Computing ETF 0.7 39 -7 2.7 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -37 1.7 -5.1
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -28 7.6 +0.8
WDIV SPDR S&P Global Dividend ETF 0.7 40 -8 8.9 +2.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -38 7.2 +0.3
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -48 21.2 +14.4
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -48 14.7 +7.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -8 2.8 -4.1
AOTS AOT Software Platform ETF 0.7 49 -17 4.3 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -25 2.1 -4.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 20 8.5 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 -17 6.9 +0.1
NULC Nuveen ESG Large-Cap ETF 0.6 21 11 3.8 -3.0
URA Global X Uranium ETF 0.6 69 -37 0.7 -6.1
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -27 8.7 +1.9
CGDG Capital Group Dividend Growers ETF 0.6 47 -15 5.2 -1.6
CGV Conductor Global Equity Value ETF 0.6 130 -98 7.3 +0.5
TRFM AAM Transformers ETF 0.6 49 -17 0.9 -5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -33 6.1 -0.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -33 4.3 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -26 7.3 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 22 8.4 +1.6
INTF iShares International Equity Factor ETF 0.5 15 17 6.4 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.5 11 21 6.4 -0.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -7 7.7 +0.9
FPAG FPA Global Equity ETF 0.5 49 -17 5.7 -1.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.5 89 -57 0.7 -6.1
MXI iShares Global Materials ETF 0.5 41 -9 5.7 -1.1
KXI iShares Global Consumer Staples ETF 0.5 41 -9 5.4 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 7 5.5 -1.3
IQSI IQ Candriam International Equity ETF 0.5 15 17 5.5 -1.3
TUR iShares MSCI Turkey ETF 0.5 58 -26 13.0 +6.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 4 2.6 -4.2
VGK Vanguard FTSE Europe ETF 0.4 6 26 6.5 -0.3
ICLN iShares Global Clean Energy ETF 0.4 41 -9 1.5 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 11 2.7 -4.1
DFNL Davis Select Financial ETF 0.4 63 -31 7.8 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -28 9.2 +2.4
SPEU SPDR Portfolio Europe ETF 0.4 7 25 6.4 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 12 5.8 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -15 2.5 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -4 4.0 -2.8
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -43 0.7 -6.1
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -15 3.2 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -24 9.5 +2.7
CRAK VanEck Oil Refiners ETF 0.4 61 -29 9.1 +2.3
EPHE iShares MSCI Philippines ETF 0.4 59 -27 0.0 -6.8
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -53 1.2 -5.6
ICOP iShares Copper and Metals Mining ETF 0.4 47 -15 5.1 -1.8
SHLD Global X Defense Tech ETF 0.4 50 -18 2.9 -3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 12 4.1 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -38 3.6 -3.2
BKIE BNY Mellon International Equity ETF 0.3 4 28 5.9 -0.9
ECH iShares MSCI Chile ETF 0.3 58 -26 7.3 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -28 3.2 -3.6
FVD First Trust Value Line Dividend Index Fund 0.3 65 -33 5.8 -1.0
PID Invesco International Dividend Achievers ETF 0.3 53 -21 4.0 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -43 4.7 -2.1
IDV iShares International Select Dividend ETF 0.3 51 -19 8.8 +2.0
PGJ Invesco Golden Dragon China ETF 0.3 70 -38 14.5 +7.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 17 5.2 -1.6
MOO VanEck Agribusiness ETF 0.3 53 -21 9.1 +2.3
INQQ India Internet & Ecommerce ETF 0.3 86 -54 0.6 -6.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -43 -0.7 -7.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 22 3.6 -3.2
IXJ iShares Global Healthcare ETF 0.3 42 -10 6.5 -0.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -28 6.5 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 14 2.8 -4.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 7 3.8 -3.0
YNOT Horizon Digital Frontier ETF 0.3 75 -43 2.3 -4.5
AGNG Global X Aging Population ETF 0.3 50 -18 4.4 -2.4
FLEE Franklin FTSE Europe ETF 0.3 9 23 6.2 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -18 6.4 -0.4
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -27 7.2 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 23 6.1 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 23 4.1 -2.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -3 2.4 -4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -48 8.8 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 22 4.1 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -18 9.0 +2.2
HERO Global X Video Games & Esports ETF 0.3 50 -18 5.8 -1.0
CTEC Global X CleanTech ETF 0.3 50 -18 -0.1 -6.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -6 3.7 -3.1
BINV Brandes International ETF 0.2 70 -38 8.5 +1.7
NERD Roundhill Video Games ETF 0.2 50 -18 7.8 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 22 4.0 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -26 7.4 +0.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -7 3.8 -3.0
SDIV Global X Superdividend ETF 0.2 58 -26 13.4 +6.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -27 11.2 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -7 6.9 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 22 4.1 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 25 4.2 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 22 3.5 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 24 4.2 -2.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 24 4.4 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -7 6.1 -0.7
GGRW Gabelli Growth Innovators ETF 0.2 90 -58 1.9 -4.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 23 4.2 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 12 0.7 -6.1
BOTT Themes Robotics & Automation ETF 0.2 35 -3 -3.8 -10.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -33 4.8 -2.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -29 8.6 +1.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 -10 11.6 +4.8
GDX VanEck Gold Miners ETF 0.2 51 -19 2.8 -4.0
PBUS Invesco MSCI USA ETF 0.2 4 28 4.1 -2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 13 5.3 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 21 4.0 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -27 5.4 -1.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -27 5.9 -0.9
SIL Global X Silver Miners ETF 0.2 65 -33 1.6 -5.2
ILCG iShares Morningstar Growth ETF 0.2 4 28 2.9 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 23 5.4 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 28 5.5 -1.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -40 5.9 -0.9
EATZ AdvisorShares Restaurant ETF 0.2 101 -69 4.8 -2.0
VICE AdvisorShares Vice ETF 0.2 99 -67 5.6 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 17 5.0 -1.8
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -44 3.2 -3.6
RING iShares MSCI Global Gold Miners ETF 0.2 39 -7 3.4 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -27 2.0 -4.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -25 4.7 -2.2
IPOS Renaissance International IPO ETF 0.2 80 -48 0.0 -6.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -33 3.2 -3.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 17 4.0 -2.8
AVUS Avantis U.S. Equity ETF 0.1 15 17 4.6 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 30 4.0 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 32 4.0 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 25 4.0 -2.9
VOTE TCW Transform 500 ETF 0.1 5 27 4.0 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 23 4.0 -2.8
SIZE iShares MSCI USA Size Factor ETF 0.1 15 17 5.4 -1.4
TINT ProShares Smart Materials ETF 0.1 58 -26 5.1 -1.7
CNXT VanEck ChiNext ETF 0.1 65 -33 2.5 -4.3
JETS U.S. Global Jets ETF 0.1 60 -28 2.4 -4.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -20 2.8 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 29 4.0 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -47 3.5 -3.3
AGMI Themes Silver Miners ETF 0.1 35 -3 3.7 -3.1
JXI iShares Global Utilities ETF 0.1 43 -11 5.3 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 17 5.0 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -58 3.0 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 23 4.3 -2.5
BMED Future Health ETF 0.1 85 -53 1.3 -5.5
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -8 8.3 +1.5
PIO Invesco Global Water ETF 0.1 75 -43 4.4 -2.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -33 5.9 -0.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 17 4.8 -2.0
GXLC Global X U.S. 500 ETF 0.1 2 30 3.9 -2.9
DIVS SmartETFs Dividend Builder ETF 0.1 65 -33 4.4 -2.4
AVRE Avantis Real Estate ETF 0.1 17 15 6.9 +0.1
REET iShares Global REIT ETF 0.1 14 18 7.1 +0.2
DFGR Dimensional Global Real Estate ETF 0.1 22 10 7.1 +0.3
TOK iShares MSCI Kokusai ETF 0.1 26 6 4.2 -2.6
RVRB Reverb ETF 0.1 30 2 3.9 -2.9
SLX VanEck Steel ETF 0.1 56 -24 9.6 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 23 6.5 -0.4
GOEX Global X Gold Explorers ETF 0.1 65 -33 2.1 -4.7
HELX Franklin Genomic Advancements ETF 0.1 50 -18 -1.4 -8.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -37 0.3 -6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 7 4.8 -2.0
URTH iShares MSCI World ETF 0.1 24 8 4.2 -2.6
IUS Invesco RAFI Strategic US ETF 0.1 19 13 5.5 -1.3
ILCV iShares Morningstar Value ETF 0.1 4 28 5.3 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 9 6.1 -0.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -34 4.1 -2.7
AVDE Avantis International Equity ETF 0.1 23 9 6.1 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -15 5.1 -1.7
DAK Dakota Active Equity ETF 0.1 43 -11 3.6 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 2 5.1 -1.7
AVIV Avantis International Large Cap Value ETF 0.1 25 7 6.8 +0.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 23 5.4 -1.4
GPT Intelligent Alpha Atlas ETF 0.1 69 -37 6.0 -0.8
DFIV Dimensional International Value ETF 0.1 27 5 7.7 +0.9
DXIV Dimensional International Vector Equity ETF 0.1 34 -2 6.5 -0.3
FDHT Fidelity Digital Health ETF 0.1 39 -7 1.7 -5.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 14 6.0 -0.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -18 6.7 -0.1
DIHP Dimensional International High Profitability ETF 0.1 29 3 5.7 -1.1
BOAT SonicShares Global Shipping ETF 0.1 69 -37 21.5 +14.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 20 4.8 -2.0
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -17 6.9 +0.1
DWMF WisdomTree International Multifactor Fund 0.1 38 -6 6.9 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 57 -25 7.3 +0.5
EFV iShares MSCI EAFE Value ETF 0.1 34 -2 7.5 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -15 4.9 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 24 4.6 -2.2
EWH iShares MSCI Hong Kong ETF 0.1 50 -18 5.1 -1.7
FFTY Innovator IBD 50 ETF 0.1 80 -48 -0.1 -6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 7 6.1 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 23 7.7 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -36 2.5 -4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 2 5.4 -1.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 2 7.9 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -8 7.6 +0.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -38 5.1 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 3 6.9 +0.1
FENI Fidelity Enhanced International ETF 0.1 28 4 5.7 -1.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -18 -2.6 -9.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 9 7.1 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -10 3.9 -2.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -10 3.4 -3.4
AQWA Global X Clean Water ETF 0.0 50 -18 5.1 -1.7
DTEC ALPS Disruptive Technologies ETF 0.0 50 -18 3.3 -3.5
FRNW Fidelity Clean Energy ETF 0.0 39 -7 1.6 -5.2
JGRO JPMorgan Active Growth ETF 0.0 44 -12 2.3 -4.5
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -15 7.0 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 28 5.9 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 2 6.1 -0.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 25 5.9 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 2 4.6 -2.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -43 -0.1 -6.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -4 5.3 -1.5
INEQ Columbia International Equity Income ETF 0.0 45 -13 7.7 +0.9
FDEV Fidelity International Multifactor ETF 0.0 18 14 7.3 +0.5
COLO Global X MSCI Colombia ETF 0.0 62 -30 15.5 +8.7
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 7 5.1 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -28 0.3 -6.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -15 0.0 -6.8
IBOT Vaneck Robotics ETF 0.0 47 -15 3.1 -3.7
AVSD Avantis Responsible International Equity ETF 0.0 23 9 5.8 -1.0
BRF VanEck Brazil Small-Cap ETF 0.0 66 -34 10.7 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -3 5.6 -1.2
TAN Invesco Solar ETF 0.0 67 -35 3.4 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 12 -3.4 -10.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 12 5.6 -1.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -8 5.6 -1.2
EFA iShares MSCI EAFE ETF 0.0 35 -3 5.6 -1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -3 5.7 -1.1
AWAY ETFMG Travel Tech ETF 0.0 76 -44 1.1 -5.8
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -47 -4.1 -10.9
FAN First Trust Global Wind Energy ETF 0.0 60 -28 2.6 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -27 2.0 -4.8
IBB iShares Biotechnology ETF 0.0 45 -13 -0.5 -7.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 13 0.3 -6.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -8 6.0 -0.8
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -18 2.1 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -18 4.2 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -14 5.1 -1.7
DFIS Dimensional International Small Cap ETF 0.0 39 -7 6.0 -0.8
MEDI Harbor Health Care ETF 0.0 80 -48 -1.4 -8.2
CANC Tema Oncology ETF 0.0 75 -43 -2.4 -9.2
FMED Fidelity Disruptive Medicine ETF 0.0 50 -18 -1.2 -8.0
WSML iShares MSCI World Small-Cap ETF 0.0 15 17 5.2 -1.6
WSGE Warren Street Global Equity ETF 0.0 80 -48 2.7 -4.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -78 2.9 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -29 1.5 -5.3
CLOU Global X Cloud Computing ETF 0.0 68 -36 2.2 -4.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -7 6.1 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -29 -0.7 -7.5
REAI Intelligent Real Estate ETF 0.0 59 -27 5.6 -1.2
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -37 0.7 -6.1
AUAU Global X Gold Miners ETF 0.0 35 -3 2.5 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -2 5.5 -1.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -10 8.0 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 8 5.6 -1.2
FEP First Trust Europe AlphaDEX Fund 0.0 80 -48 6.6 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -48 7.2 +0.3
FLGB Franklin FTSE United Kingdom ETF 0.0 9 23 6.8 -0.0
QINT American Century Quality Diversified International ETF 0.0 39 -7 6.5 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -51 7.7 +0.9
EBI Longview Advantage ETF 0.0 35 -3 5.8 -1.0

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.52
 
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.