WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.9x
P/BV
ratio		 2.5x Div.
yield		 1.4%


  • 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) $2,057
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 849
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 11.5 %
SAMSUNG ELECTRONICS CO LTD 5.1 %
TENCENT HOLDINGS LTD 3.4 %
HYNIX SEMICONDUCTOR INC 2.8 %
ALIBABA GROUP HOLDING LTD. 2.7 %
AL RAJHI BANK 1.3 %
RELIANCE INDS-SPONS GDR 144A 1.0 %
HDFC BANK LIMITED 1.0 %
MERCADOLIBRE INC 0.8 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 0.8 %
Total 30.3 %

TOP COUNTRY EXPOSURE
TAIWAN 21.5 %
CHINA 20.9 %
SOUTH KOREA 15.6 %
INDIA 14.2 %
SOUTH AFRICA 3.5 %
BRAZIL 2.7 %
SAUDI ARABIA 2.6 %
MEXICO 1.9 %
MALAYSIA 1.2 %
THAILAND 1.0 %

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.
2.9% 32.1% 1.4% 8.4% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.78 56%
MSCI EAFE 0.93 69%
MSCI Emg. Mkts. 0.97 98%

Technical Indicators
Recent close $45.11
30d moving avg. $40.94
Annualized volatility 16.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 174
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $32,195

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 621 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™: 7.5%


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
(%)
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 62.4 15 17 8.0 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 62.3 11 21 7.9 +0.5
EEM iShares MSCI Emerging Markets ETF 62.1 69 -37 7.8 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 62.0 30 2 8.0 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 61.3 36 -4 7.6 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 60.1 9 23 8.1 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 59.3 15 17 8.9 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 59.2 19 13 7.3 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 58.9 49 -17 7.7 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 57.7 49 -17 7.6 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 57.4 70 -38 7.1 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 56.9 35 -3 6.9 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 55.1 25 7 5.2 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54.8 45 -13 8.1 +0.6
VWO Vanguard FTSE Emerging Markets ETF 51.8 7 25 8.9 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 51.0 33 -1 6.9 -0.5
SCHE Schwab Emerging Markets Equity ETF 50.1 11 21 9.2 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 48.9 7 25 9.2 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 48.8 25 7 9.0 +1.5
ESGE iShares ESG Aware MSCI EM ETF 48.7 25 7 8.3 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.6 38 -6 6.9 -0.5
XCEM Columbia EM Core ex-China ETF 47.0 16 16 5.1 -2.4
STXE Strive Emerging Markets Ex-China ETF 44.3 32 0 5.5 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 44.1 41 -9 6.7 -0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 44.1 53 -21 5.2 -2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.0 24 8 5.4 -2.0
VEXC Vanguard Emerging Markets Ex-China ETF 43.6 7 25 5.7 -1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 42.7 15 17 5.7 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 41.0 59 -27 8.4 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 40.1 16 16 6.9 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 39.2 32 0 4.9 -2.6
ECON Columbia Emerging Markets Consumer ETF 39.0 49 -17 6.9 -0.6
JADE JPMorgan Active Developing Markets Equity ETF 38.6 65 -33 6.1 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.1 30 2 7.6 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 37.7 41 -9 4.9 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 37.2 49 -17 8.7 +1.2
AVEM Avantis Emerging Markets Equity ETF 37.1 33 -1 7.1 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.5 20 12 8.4 +1.0
AIA iShares Asia 50 ETF 34.9 50 -18 8.4 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 34.8 17 15 11.8 +4.3
FDEM Fidelity Emerging Markets Multifactor ETF 34.4 25 7 10.3 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 33.6 49 -17 13.1 +5.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.5 75 -43 6.3 -1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 33.1 33 -1 6.7 -0.7
MINV Matthews Asia Innovators Active ETF 32.8 79 -47 5.6 -1.9
MEM Matthews Emerging Markets Equity Active ETF 32.6 79 -47 8.5 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 31.8 33 -1 6.3 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 31.0 48 -16 8.6 +1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.3 40 -8 6.3 -1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 28.8 75 -43 6.0 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 28.5 39 -7 13.3 +5.9
NUEM Nuveen ESG Emerging Markets Equity ETF 27.8 36 -4 5.9 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 27.6 65 -33 4.5 -3.0
EMC Global X Emerging Markets Great Consumer ETF 26.8 75 -43 7.2 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.8 50 -18 8.2 +0.7
BKF iShares MSCI BIC ETF 26.7 69 -37 13.1 +5.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.3 88 -56 8.3 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 25.8 32 0 5.9 -1.5
DFEV Dimensional Emerging Markets Value ETF 25.7 43 -11 9.6 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 24.6 44 -12 7.6 +0.2
JIVE JPMorgan International Value ETF 24.6 55 -23 8.2 +0.8
VSGX Vanguard ESG International Stock ETF 22.5 10 22 6.5 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.4 95 -63 10.0 +2.5
FRGN Horizon International Equity ETF 21.7 75 -43 7.9 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 21.6 32 0 12.7 +5.2
EMM Global X Emerging Markets ex-China ETF 21.3 75 -43 4.9 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 21.2 34 -2 6.3 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.1 42 -10 3.9 -3.5
FLTW Franklin FTSE Taiwan ETF 21.1 19 13 4.1 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 20.5 4 28 6.6 -0.8
FRDM Freedom 100 Emerging Markets ETF 20.3 49 -17 5.6 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.3 18 14 6.3 -1.2
EWT iShares MSCI Taiwan ETF 20.1 58 -26 3.6 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.0 41 -9 6.0 -1.4
VXUS Vanguard Total International Stock ETF 19.7 5 27 6.5 -0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.6 25 7 6.2 -1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.6 35 -3 11.0 +3.5
IXUS iShares Core MSCI Total International Stock ETF 19.4 7 25 6.5 -1.0
FLCH Franklin FTSE China ETF 18.7 19 13 16.2 +8.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.3 60 -28 8.7 +1.3
AVES Avantis Emerging Markets Value ETF 17.0 36 -4 8.7 +1.2
KNCT Invesco Next Gen Connectivity ETF 16.0 40 -8 3.5 -3.9
RNEM First Trust Emerging Markets Equity Select ETF 15.9 75 -43 7.4 -0.0
JIG JPMorgan International Growth ETF 15.8 55 -23 3.5 -4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.7 44 -12 8.9 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.5 30 2 6.2 -1.2
CGXU Capital Group International Focus Equity ETF 15.4 54 -22 3.9 -3.6
FLKR Franklin FTSE South Korea ETF 15.3 9 23 4.8 -2.7
GXC SPDR S & P China ETF 14.9 59 -27 16.9 +9.5
EWY iShares MSCI South Korea ETF 14.7 58 -26 3.7 -3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 14.4 29 3 7.0 -0.4
VPL Vanguard FTSE Pacific ETF 14.4 7 25 5.3 -2.1
MCHI iShares MSCI China ETF 14.0 59 -27 18.3 +10.8
TCHI iShares MSCI China Multisector Tech ETF 13.7 59 -27 13.7 +6.2
CWI SPDR MSCI ACWI ex-US ETF 13.6 30 2 6.3 -1.1
CHAT Roundhill Generative AI & Technology ETF 13.2 75 -43 4.8 -2.7
IXN iShares Global Tech ETF 12.5 41 -9 3.0 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 12.1 59 -27 4.3 -3.1
FLIN Franklin FTSE India ETF 11.9 19 13 3.8 -3.6
MCH Matthews China Active ETF 11.7 79 -47 14.3 +6.8
AIQ Global X Artificial Intelligence & Technology ETF 11.2 68 -36 3.1 -4.4
EPI WisdomTree India Earnings Fund 11.1 85 -53 4.7 -2.8
JCHI JPMorgan Active China ETF 11.0 65 -33 14.5 +7.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.6 86 -54 11.3 +3.8
INDA iShares MSCI India ETF 10.6 65 -33 4.2 -3.2
UMMA Wahed Dow Jones Islamic World ETF 10.5 65 -33 3.7 -3.7
AQLT iShares MSCI Global Quality Factor ETF 10.3 18 14 0.0 -7.5
PIN Invesco India ETF 10.3 78 -46 4.6 -2.8
VYMI Vanguard International High Dividend Yield ETF 10.0 17 15 7.9 +0.4
FXI iShares China Large-Cap ETF 10.0 74 -42 19.2 +11.7
KTEC KraneShares Hang Seng TECH Index ETF 9.8 69 -37 18.7 +11.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.7 90 -58 3.8 -3.7
DEM WisdomTree Emerging Markets High Dividend Fund 9.6 63 -31 10.4 +3.0
WRND IQ Global Equity R&D Leaders ETF 9.5 18 14 4.0 -3.5
KWEB KraneShares CSI China Internet ETF 9.3 69 -37 21.0 +13.5
IMFL Invesco International Developed Dynamic Multifactor ETF 9.2 34 -2 5.1 -2.4
FDNI First Trust Dow Jones International Internet ETF 9.1 65 -33 21.4 +14.0
FMET Fidelity Metaverse ETF 9.0 39 -7 4.5 -3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.0 29 3 8.3 +0.9
MOTI VanEck Morningstar International Moat ETF 8.8 58 -26 9.2 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.7 47 -15 7.2 -0.2
DOL WisdomTree International LargeCap Dividend Fund 8.7 48 -16 5.6 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.7 45 -13 9.1 +1.7
ARTY iShares Future AI & Tech ETF 8.6 47 -15 2.9 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.5 80 -48 7.2 -0.3
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 -15 7.5 +0.1
ACWI iShares MSCI ACWI ETF 8.0 32 0 4.7 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 12 4.7 -2.7
CGRO CoreValues Alpha Greater China Growth ETF 8.0 75 -43 4.3 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 12 5.6 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.7 45 -13 2.3 -5.1
CLNR IQ Cleaner Transport ETF 7.6 45 -13 3.9 -3.6
VT Vanguard Total World Stock ETF 7.6 6 26 5.0 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.3 75 -43 2.0 -5.4
FNDF Schwab Fundamental International Large Co. Index ETF 7.3 25 7 7.4 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -38 2.6 -4.8
FBOT Fidelity Disruptive Automation ETF 7.2 50 -18 2.9 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 -20 7.4 -0.1
CHIQ Global X MSCI China Consumer Discretionary ETF 7.1 65 -33 11.4 +4.0
FEM First Trust Emerging Markets AlphaDEX Fund 7.0 80 -48 8.4 +0.9
IGRO iShares International Dividend Growth ETF 6.9 15 17 6.6 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 20 4.4 -3.1
NXTG First Trust Indxx NextG ETF 6.7 70 -38 4.2 -3.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.6 80 -48 4.6 -2.9
FEOE First Eagle Overseas Equity ETF 6.5 79 -47 6.0 -1.4
INDY iShares India 50 ETF 6.5 89 -57 4.8 -2.6
SCHF Schwab International Equity ETF 6.3 6 26 5.9 -1.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.3 65 -33 6.1 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 22 5.0 -2.5
GLOF iShares Global Equity Factor ETF 6.2 20 12 5.6 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 6.1 75 -43 1.4 -6.1
METV Roundhill Ball Metaverse ETF 6.1 59 -27 7.9 +0.5
VEA Vanguard FTSE Developed Markets ETF 6.0 3 29 5.9 -1.6
DINT Davis Select International ETF 6.0 55 -23 5.9 -1.6
DWLD Davis Select Worldwide ETF 6.0 63 -31 6.6 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 5.9 20 12 5.6 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.8 45 -13 6.8 -0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 5.7 99 -67 1.3 -6.1
XT iShares Exponential Technologies ETF 5.6 46 -14 4.1 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.6 70 -38 6.1 -1.4
CQQQ Invesco China Technology ETF 5.6 70 -38 15.1 +7.6
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 -16 2.5 -5.0
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -20 3.8 -3.7
RXI iShares Global Consumer Discretionary ETF 5.1 41 -9 7.6 +0.2
FLLA Franklin FTSE Latin America ETF 5.1 19 13 9.4 +2.0
NDIA Global X India Active ETF 5.0 75 -43 4.6 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -48 6.6 -0.9
BAI iShares AI Innovation and Tech Active ETF 4.8 55 -23 1.1 -6.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 -18 3.5 -4.0
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 -34 9.1 +1.6
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -57 4.5 -3.0
BUYZ Franklin Disruptive Commerce ETF 4.5 50 -18 2.2 -5.3
IGPT Invesco AI and Next Gen Software ETF 4.4 60 -28 3.1 -4.4
FEGE First Eagle Global Equity ETF 4.4 79 -47 5.9 -1.6
IXP iShares Global Comm Services ETF 4.4 42 -10 5.4 -2.1
UIVM VictoryShares International Value Momentum ETF 4.3 35 -3 8.1 +0.6
ABLG Abacus FCF International Leaders ETF 4.3 59 -27 6.1 -1.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.3 60 -28 6.2 -1.3
AGQI First Trust Active Global Quality Income ETF 4.2 85 -53 6.5 -1.0
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -13 4.4 -3.0
CHPX Global X AI Semiconductor & Quantum ETF 4.1 50 -18 2.2 -5.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 -15 4.9 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -33 7.4 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -38 2.8 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 23 4.9 -2.6
WWJD Inspire International ETF 4.0 80 -48 6.0 -1.5
OAIM OneAscent International Equity ETF 4.0 95 -63 4.5 -2.9
SOCL Global X Social Media ETF 3.9 65 -33 11.6 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.7 37 -5 6.9 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 29 5.8 -1.7
ESPO VanEck Video Gaming and eSports ETF 3.7 56 -24 6.0 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.7 60 -28 4.3 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -43 4.4 -3.1
ARVR First Trust Indxx Metaverse ETF 3.7 70 -38 3.9 -3.5
BLES Inspire Global Hope ETF 3.7 61 -29 5.7 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.6 75 -43 3.5 -4.0
RGEF Rockefeller Global Equity ETF 3.6 55 -23 3.9 -3.6
CIL VictoryShares International Volatility Wtd ETF 3.6 45 -13 5.8 -1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -38 8.9 +1.5
JGLO JPMorgan Global Select Equity ETF 3.5 33 -1 4.2 -3.2
VIDI Vident International Equity Strategy ETF 3.4 61 -29 8.2 +0.7
IBLC iShares Blockchain and Tech ETF 3.4 47 -15 -1.3 -8.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -36 0.6 -6.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.4 55 -23 6.3 -1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.4 58 -26 8.0 +0.6
IBUY Amplify Online Retail ETF 3.3 65 -33 2.1 -5.4
AFK VanEck Africa Index ETF 3.3 98 -66 9.9 +2.4
TPIF Timothy Plan International ETF 3.2 62 -30 5.4 -2.1
TTAI FCF International Quality ETF 3.2 59 -27 6.7 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 8 6.7 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -23 6.3 -1.2
GKAT Scharf Global Opportunity ETF 3.1 57 -25 5.8 -1.7
PIEL Pacer International Export Leaders ETF 3.0 60 -28 4.1 -3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.0 42 -10 7.2 -0.2
INCO Columbia India Consumer ETF 3.0 75 -43 2.0 -5.5
EZA iShares MSCI South Africa ETF 3.0 58 -26 7.8 +0.4
IOO iShares Global 100 ETF 2.9 41 -9 3.9 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -33 1.5 -5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 -17 5.8 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 3 5.3 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -40 1.9 -5.5
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -48 8.9 +1.5
FDCF Fidelity Disruptive Communications ETF 2.8 50 -18 1.9 -5.6
EDIV SPDR S&P Emerging Markets Dividend ETF 2.7 49 -17 8.7 +1.3
FLBR Franklin FTSE Brazil ETF 2.7 19 13 10.1 +2.6
KSA iShares MSCI Saudi Arabia ETF 2.6 74 -42 0.0 -7.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -13 -0.9 -8.4
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 -7 0.0 -7.5
CGGO Capital Group Global Growth Equity ETF 2.6 47 -15 4.2 -3.3
ILF iShares Latin America 40 ETF 2.5 48 -16 8.6 +1.1
ISHP First Trust Nasdaq Retail ETF 2.5 60 -28 4.9 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 -7 6.5 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -7 7.6 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -63 2.4 -5.0
EWZ iShares MSCI Brazil ETF 2.2 58 -26 9.0 +1.6
KGRN KraneShares MSCI China Clean Technology Index ETF 2.2 79 -47 2.8 -4.7
BRAZ Global X Brazil Active ETF 2.1 75 -43 8.6 +1.2
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -48 14.9 +7.5
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -27 1.7 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -17 4.5 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 24 6.0 -1.4
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -48 21.5 +14.0
SCHY Schwab International Dividend Equity ETF 1.9 14 18 8.1 +0.7
EWW iShares MSCI Mexico ETF 1.9 50 -18 7.8 +0.3
PBD Invesco Global Clean Energy ETF 1.9 75 -43 0.2 -7.2
FLMX Franklin FTSE Mexico ETF 1.9 19 13 8.2 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -46 9.7 +2.2
LIT Global X Lithium & Battery Tech ETF 1.8 75 -43 4.6 -2.8
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -33 5.3 -2.1
IXG iShares Global Financials ETF 1.8 42 -10 6.1 -1.3
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -43 1.6 -5.8
GEW Cambria Global EW ETF 1.8 29 3 5.4 -2.1
DGT State Street SPDR Global Dow ETF 1.8 50 -18 5.7 -1.7
CGIE Capital Group International Equity ETF 1.7 54 -22 4.5 -3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 -35 11.8 +4.4
EV Mast Global Battery Recycling & Production ETF 1.7 65 -33 6.3 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -14 7.3 -0.1
EBIZ Global X E-Commerce ETF 1.6 50 -18 4.3 -3.1
OTGL OTG Latin America ETF 1.6 269 -237 6.9 -0.5
DEW WisdomTree Global High Dividend Fund 1.6 58 -26 7.3 -0.2
QTUM Defiance Quantum ETF 1.6 40 -8 4.2 -3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -54 0.2 -7.3
GLIN VanEck India Growth Leaders ETF 1.5 77 -45 5.0 -2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -23 5.5 -2.0
ONLN ProShares Online Retail ETF 1.5 58 -26 1.1 -6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -26 3.4 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 -3 3.7 -3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 12 4.3 -3.2
CDIG City Different Investments Global Equity ETF 1.5 75 -43 -1.5 -9.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -15 4.9 -2.5
DVYE iShares Emerging Markets Dividend ETF 1.5 49 -17 16.6 +9.2
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -43 1.2 -6.3
GVAL Cambria Global Value ETF 1.4 68 -36 8.6 +1.1
BWEB Bitwise Web3 ETF 1.4 85 -53 -0.1 -7.6
FDTX Fidelity Disruptive Technology ETF 1.3 50 -18 1.9 -5.6
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -33 2.5 -5.0
XDAT Franklin Exponential Data ETF 1.3 50 -18 1.2 -6.2
HAP VanEck Natural Resources ETF 1.2 50 -18 6.5 -1.0
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -28 4.7 -2.8
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -26 4.7 -2.8
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -15 1.2 -6.3
OND ProShares On-Demand ETF 1.2 58 -26 0.4 -7.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -33 7.7 +0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -28 9.7 +2.2
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 -7 9.3 +1.8
APIE ActivePassive International Equity ETF 1.1 45 -13 6.3 -1.2
OSEA Harbor International Compounders ETF 1.1 55 -23 4.1 -3.4
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 22 6.0 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -47 6.7 -0.7
DWX SPDR S&P International Dividend ETF 1.1 45 -13 6.6 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -7 1.0 -6.5
OCEN IQ Clean Oceans ETF 1.1 45 -13 4.5 -2.9
CGGR Capital Group Growth ETF 1.1 39 -7 2.5 -4.9
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -30 2.9 -4.6
QQQ Invesco QQQ Trust Series I 1.1 20 12 3.3 -4.1
QQQM Invesco NASDAQ 100 ETF 1.1 15 17 3.4 -4.1
CNYA iShares MSCI China A ETF 1.1 60 -28 6.2 -1.2
THD iShares MSCI Thailand ETF 1.0 58 -26 0.0 -7.5
IBAT iShares Energy Storage & Materials ETF 1.0 47 -15 1.7 -5.8
TMFG Motley Fool Global Opportunities ETF 1.0 85 -53 3.7 -3.8
EXI iShares Global Industrials ETF 1.0 42 -10 3.5 -4.0
EPOL iShares MSCI Poland ETF 1.0 59 -27 8.6 +1.2
DGIN VanEck Digital India ETF 1.0 71 -39 1.4 -6.0
SMIN iShares MSCI India Small Cap ETF 1.0 79 -47 3.3 -4.2
FCA First Trust China AlphaDEX Fund 1.0 80 -48 6.7 -0.7
POW VistaShares Electrification Supercycle ETF 1.0 75 -43 2.1 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -36 5.4 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -26 3.4 -4.0
GMET VanEck Green Metals ETF 1.0 63 -31 0.2 -7.2
KAT Scharf ETF 1.0 87 -55 6.0 -1.5
IDX VanEck Indonesia Index ETF 1.0 57 -25 7.1 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 12 3.3 -4.1
ARGT Global X MSCI Argentina ETF 0.9 59 -27 3.2 -4.3
EIDO iShares MSCI Indonesia ETF 0.9 59 -27 7.9 +0.4
ARKF ARK Fintech Innovation ETF 0.9 75 -43 0.2 -7.3
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -22 9.4 +2.0
SMOG VanEck Low Carbon Energy ETF 0.9 61 -29 1.2 -6.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -48 3.3 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -36 3.2 -4.3
RCGE RockCreek Global Equality ETF 0.9 95 -63 5.9 -1.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 3 3.8 -3.6
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -23 7.9 +0.5
PNQI Invesco NASDAQ Internet ETF 0.9 60 -28 3.5 -3.9
FPXI First Trust International Equity Opportunities ETF 0.8 70 -38 3.8 -3.7
EWM iShares MSCI Malaysia ETF 0.8 50 -18 6.1 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -7 8.0 +0.5
TMAT Main Thematic Innovation ETF 0.8 164 -132 -2.0 -9.4
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -38 5.2 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -37 1.8 -5.6
ARKW ARK Next Generation Internet ETF 0.8 87 -55 0.6 -6.8
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -53 -2.2 -9.6
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -43 -0.2 -7.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 14 5.1 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 24 4.2 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -13 2.4 -5.0
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -38 1.0 -6.5
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 6 2.9 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 -28 4.0 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -8 3.3 -4.1
VCR Vanguard Consumer Discretionary ETF 0.8 9 23 4.2 -3.3
AOTG AOT Growth and Innovation ETF 0.8 75 -43 1.4 -6.1
CLOD Themes Cloud Computing ETF 0.8 35 -3 3.5 -4.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 -18 5.1 -2.3
FFOG Franklin Focused Growth ETF 0.8 61 -29 1.5 -5.9
PCGG Polen Capital Global Growth ETF 0.8 85 -53 3.7 -3.7
MVPA Miller Value Partners Appreciation ETF 0.8 60 -28 9.6 +2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -17 3.4 -4.0
TOGA Tremblant Global ETF 0.8 69 -37 -0.2 -7.7
USRD Themes US R&D Champions ETF 0.8 29 3 4.1 -3.3
LGCF Themes US Cash Flow Champions ETF 0.8 30 2 7.3 -0.1
BCOR Grayscale Bitcoin Adopters ETF 0.8 59 -27 1.6 -5.8
LOGO Alpha Brands Consumption Leaders ETF 0.8 69 -37 2.5 -5.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.8 25 7 3.3 -4.1
ITOL Tema International Durable Quality ETF 0.8 60 -28 4.8 -2.7
FFF Founders 100 ETF 0.8 75 -43 2.5 -5.0
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 -3 2.4 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -23 3.5 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -28 7.8 +0.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 -8 9.1 +1.6
TRFM AAM Transformers ETF 0.8 49 -17 1.0 -6.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -38 6.8 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 -4 4.1 -3.3
GPT Intelligent Alpha Atlas ETF 0.7 69 -37 6.0 -1.5
SNSR Global X Internet of Things ETF 0.7 68 -36 3.7 -3.7
NULC Nuveen ESG Large-Cap ETF 0.7 21 11 4.0 -3.4
FCLD Fidelity Cloud Computing ETF 0.7 39 -7 3.8 -3.7
AOTS AOT Software Platform ETF 0.7 49 -17 4.5 -3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -25 2.9 -4.5
GGRW Gabelli Growth Innovators ETF 0.7 90 -58 2.0 -5.5
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -27 7.9 +0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -33 6.2 -1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -48 11.0 +3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 20 8.0 +0.5
CGV Conductor Global Equity Value ETF 0.6 130 -98 7.3 -0.2
INTF iShares International Equity Factor ETF 0.5 15 17 6.3 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -7 7.4 -0.1
URA Global X Uranium ETF 0.5 69 -37 0.6 -6.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 22 7.9 +0.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -33 4.3 -3.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 21 6.3 -1.2
FPAG FPA Global Equity ETF 0.5 49 -17 5.7 -1.7
KXI iShares Global Consumer Staples ETF 0.5 41 -9 5.3 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 11 2.9 -4.5
TUR iShares MSCI Turkey ETF 0.5 58 -26 11.4 +4.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -43 -0.7 -8.1
MXI iShares Global Materials ETF 0.5 41 -9 5.6 -1.8
IQSI IQ Candriam International Equity ETF 0.5 15 17 5.5 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 4 2.9 -4.6
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -28 9.1 +1.7
EPHE iShares MSCI Philippines ETF 0.4 59 -27 0.0 -7.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 12 4.6 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -15 2.7 -4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -48 8.6 +1.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.4 89 -57 0.9 -6.5
DFNL Davis Select Financial ETF 0.4 63 -31 7.2 -0.2
VGK Vanguard FTSE Europe ETF 0.4 6 26 6.4 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 12 5.7 -1.7
IQM Franklin Intelligent Machines ETF 0.4 50 -18 1.1 -6.3
SPEU SPDR Portfolio Europe ETF 0.4 7 25 6.3 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -24 9.6 +2.2
CGDG Capital Group Dividend Growers ETF 0.4 47 -15 5.1 -2.4
ICLN iShares Global Clean Energy ETF 0.4 41 -9 1.8 -5.6
YNOT Horizon Digital Frontier ETF 0.4 75 -43 2.6 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -6 3.9 -3.6
BKIE BNY Mellon International Equity ETF 0.4 4 28 5.9 -1.6
ICOP iShares Copper and Metals Mining ETF 0.4 47 -15 5.2 -2.3
ECH iShares MSCI Chile ETF 0.4 58 -26 6.5 -0.9
PGJ Invesco Golden Dragon China ETF 0.4 70 -38 13.1 +5.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -28 4.7 -2.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -33 5.6 -1.9
PID Invesco International Dividend Achievers ETF 0.4 53 -21 4.0 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -43 4.8 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 14 3.1 -4.4
SHLD Global X Defense Tech ETF 0.4 50 -18 2.5 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -27 2.5 -5.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 22 3.9 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 17 5.3 -2.2
IDV iShares International Select Dividend ETF 0.3 51 -19 8.9 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -38 3.8 -3.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 7 4.1 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 23 4.4 -3.1
IXJ iShares Global Healthcare ETF 0.3 42 -10 6.2 -1.3
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -53 1.2 -6.3
MOO VanEck Agribusiness ETF 0.3 53 -21 8.6 +1.1
CRAK VanEck Oil Refiners ETF 0.3 61 -29 9.5 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 17 5.0 -2.4
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -43 0.6 -6.8
BMED Future Health ETF 0.3 85 -53 1.2 -6.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -28 6.8 -0.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -15 4.3 -3.2
INQQ India Internet & Ecommerce ETF 0.3 86 -54 0.5 -7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 22 4.3 -3.2
AGNG Global X Aging Population ETF 0.3 50 -18 4.1 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -18 6.2 -1.3
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -27 6.7 -0.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -25 4.3 -3.2
FLEE Franklin FTSE Europe ETF 0.3 9 23 6.1 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 23 6.1 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -18 9.0 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 22 4.3 -3.2
BINV Brandes International ETF 0.3 70 -38 8.2 +0.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -3 2.4 -5.1
AVUQ Avantis U.S. Quality ETF 0.3 15 17 3.6 -3.9
JXI iShares Global Utilities ETF 0.2 43 -11 4.9 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 25 4.4 -3.1
JGRO JPMorgan Active Growth ETF 0.2 44 -12 2.4 -5.1
HERO Global X Video Games & Esports ETF 0.2 50 -18 5.3 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 22 3.7 -3.7
PIO Invesco Global Water ETF 0.2 75 -43 4.1 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 22 4.3 -3.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -26 7.6 +0.1
SDIV Global X Superdividend ETF 0.2 58 -26 12.9 +5.4
NERD Roundhill Video Games ETF 0.2 50 -18 7.2 -0.3
AVUS Avantis U.S. Equity ETF 0.2 15 17 4.8 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 24 4.4 -3.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 24 4.7 -2.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -27 9.6 +2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -15 4.8 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -47 3.8 -3.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 7 4.6 -2.9
BOTT Themes Robotics & Automation ETF 0.2 35 -3 -3.9 -11.4
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -7 3.3 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -7 6.8 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 12 0.8 -6.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 22 3.7 -3.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -29 7.9 +0.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -10 10.7 +3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -26 7.2 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -7 6.0 -1.4
ILCG iShares Morningstar Growth ETF 0.2 4 28 3.1 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 21 4.2 -3.3
CTEC Global X CleanTech ETF 0.2 50 -18 -0.1 -7.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -33 3.5 -4.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 23 4.4 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 23 5.5 -1.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 17 4.2 -3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -27 5.1 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -27 5.6 -1.8
PBUS Invesco MSCI USA ETF 0.2 4 28 4.3 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 23 4.2 -3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 13 5.2 -2.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 -7 2.8 -4.6
GDX VanEck Gold Miners ETF 0.2 51 -19 2.3 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 30 4.2 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 32 4.2 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 28 5.6 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -40 5.8 -1.6
EATZ AdvisorShares Restaurant ETF 0.2 101 -69 4.6 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 25 4.2 -3.3
VOTE TCW Transform 500 ETF 0.2 5 27 4.2 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 17 5.1 -2.4
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -44 3.2 -4.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 17 5.5 -2.0
JETS U.S. Global Jets ETF 0.2 60 -28 2.5 -5.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 29 4.2 -3.3
SIL Global X Silver Miners ETF 0.1 65 -33 1.3 -6.1
IPOS Renaissance International IPO ETF 0.1 80 -48 0.0 -7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 23 4.4 -3.0
CNXT VanEck ChiNext ETF 0.1 65 -33 2.6 -4.8
GXLC Global X U.S. 500 ETF 0.1 2 30 4.1 -3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 17 5.0 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -8 8.1 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -33 4.6 -2.8
IQRA IQ CBRE Real Assets ETF 0.1 65 -33 5.7 -1.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -34 4.3 -3.2
TOK iShares MSCI Kokusai ETF 0.1 26 6 4.3 -3.1
GOEX Global X Gold Explorers ETF 0.1 65 -33 1.6 -5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 7 5.0 -2.5
TINT ProShares Smart Materials ETF 0.1 58 -26 5.4 -2.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -20 2.2 -5.2
DIVS SmartETFs Dividend Builder ETF 0.1 65 -33 4.4 -3.1
AVRE Avantis Real Estate ETF 0.1 17 15 6.6 -0.8
REET iShares Global REIT ETF 0.1 14 18 6.8 -0.6
DFGR Dimensional Global Real Estate ETF 0.1 22 10 6.9 -0.6
AGMI Themes Silver Miners ETF 0.1 35 -3 3.4 -4.1
DFIV Dimensional International Value ETF 0.1 27 5 7.6 +0.2
URTH iShares MSCI World ETF 0.1 24 8 4.4 -3.1
ILCV iShares Morningstar Value ETF 0.1 4 28 5.4 -2.0
RVRB Reverb ETF 0.1 30 2 4.0 -3.4
AVDE Avantis International Equity ETF 0.1 23 9 6.0 -1.4
SLX VanEck Steel ETF 0.1 56 -24 10.6 +3.1
HELX Franklin Genomic Advancements ETF 0.1 50 -18 -1.4 -8.8
IUS Invesco RAFI Strategic US ETF 0.1 19 13 5.8 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 9 6.1 -1.4
DXIV Dimensional International Vector Equity ETF 0.1 34 -2 6.4 -1.0
DAK Dakota Active Equity ETF 0.1 43 -11 3.8 -3.7
INEQ Columbia International Equity Income ETF 0.1 45 -13 7.5 +0.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 23 6.5 -1.0
FDHT Fidelity Digital Health ETF 0.1 39 -7 1.7 -5.8
TINY ProShares Nanotechnology ETF 0.1 58 -26 1.4 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 2 5.1 -2.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 14 5.9 -1.6
AVIV Avantis International Large Cap Value ETF 0.1 25 7 6.8 -0.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 23 5.4 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -37 0.2 -7.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -36 2.4 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -10 4.2 -3.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -29 6.2 -1.2
DIHP Dimensional International High Profitability ETF 0.1 29 3 5.6 -1.9
BOAT SonicShares Global Shipping ETF 0.1 69 -37 21.0 +13.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 20 4.9 -2.6
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -17 6.8 -0.7
DWMF WisdomTree International Multifactor Fund 0.1 38 -6 6.5 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 57 -25 7.2 -0.2
EFV iShares MSCI EAFE Value ETF 0.1 34 -2 7.4 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -15 4.8 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 24 4.8 -2.6
EWH iShares MSCI Hong Kong ETF 0.1 50 -18 5.0 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 7 6.0 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 23 7.5 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 2 5.3 -2.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 2 8.0 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -8 7.5 +0.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -38 4.7 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 3 6.9 -0.6
VWID Virtus WMC International Dividend ETF 0.1 49 -17 7.2 -0.2
FENI Fidelity Enhanced International ETF 0.1 28 4 5.7 -1.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 9 7.0 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -10 3.6 -3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 12 -3.8 -11.3
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -49 3.0 -4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -3 5.5 -1.9
DTEC ALPS Disruptive Technologies ETF 0.0 50 -18 3.7 -3.7
FFTY Innovator IBD 50 ETF 0.0 80 -48 -0.0 -7.5
FRNW Fidelity Clean Energy ETF 0.0 39 -7 1.9 -5.6
COLO Global X MSCI Colombia ETF 0.0 62 -30 15.5 +8.1
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -28 0.4 -7.1
IBOT Vaneck Robotics ETF 0.0 47 -15 3.4 -4.1
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -15 6.9 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 2 4.6 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 2 5.9 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 28 5.9 -1.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 25 5.9 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 12 5.4 -2.0
AQWA Global X Clean Water ETF 0.0 50 -18 4.7 -2.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -43 -0.0 -7.5
AWAY ETFMG Travel Tech ETF 0.0 76 -44 1.0 -6.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -18 -2.7 -10.2
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 7 5.0 -2.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -18 1.7 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -18 5.1 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -14 5.1 -2.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -15 0.0 -7.5
AVSD Avantis Responsible International Equity ETF 0.0 23 9 5.8 -1.7
BRF VanEck Brazil Small-Cap ETF 0.0 66 -34 9.3 +1.9
TAN Invesco Solar ETF 0.0 67 -35 4.5 -3.0
EFA iShares MSCI EAFE ETF 0.0 35 -3 5.6 -1.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -8 5.6 -1.8
WSGE Warren Street Global Equity ETF 0.0 80 -48 2.8 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -78 2.7 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -29 1.5 -6.0
CLOU Global X Cloud Computing ETF 0.0 68 -36 3.1 -4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -4 5.3 -2.1
FAN First Trust Global Wind Energy ETF 0.0 60 -28 2.7 -4.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -18 6.7 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -29 -0.7 -8.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -8 5.9 -1.5
DFIS Dimensional International Small Cap ETF 0.0 39 -7 6.0 -1.5
REAI Intelligent Real Estate ETF 0.0 59 -27 5.4 -2.0
SPAM Themes Cybersecurity ETF 0.0 35 -3 2.6 -4.9
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -37 0.8 -6.7
AUAU Global X Gold Miners ETF 0.0 35 -3 2.1 -5.4
WSML iShares MSCI World Small-Cap ETF 0.0 15 17 5.3 -2.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -7 6.0 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 8 5.4 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -2 5.8 -1.7
DISV Dimensional International Small Cap Value ETF 0.0 42 -10 8.0 +0.5
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -47 -4.1 -11.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -27 2.2 -5.3
FEP First Trust Europe AlphaDEX Fund 0.0 80 -48 6.6 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -48 6.9 -0.6
FLGB Franklin FTSE United Kingdom ETF 0.0 9 23 6.5 -0.9
IBB iShares Biotechnology ETF 0.0 45 -13 -0.5 -7.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 13 0.3 -7.2
QINT American Century Quality Diversified International ETF 0.0 39 -7 6.4 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -51 7.5 +0.1
MEDI Harbor Health Care ETF 0.0 80 -48 -1.4 -8.8
CANC Tema Oncology ETF 0.0 75 -43 -2.3 -9.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 -18 -1.2 -8.6
EBI Longview Advantage ETF 0.0 35 -3 6.0 -1.5
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -33 3.5 -4.0

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 2.4 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 7.5 %
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.