WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ALTAR
Score™		 7.8% 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) $2,085
Currency USD
Expense ratio 32 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 851
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 13.6 %
SAMSUNG ELECTRONICS CO LTD 8.7 %
TENCENT HOLDINGS LTD 2.7 %
HYNIX SEMICONDUCTOR INC 2.6 %
ALIBABA GROUP HOLDING LTD. 2.0 %
MEDIATEK INC 1.6 %
AL RAJHI BANK 1.1 %
HDFC BANK LIMITED 0.9 %
DELTA ELECTRONICS INC 0.9 %
RELIANCE INDS-SPONS GDR 144A 0.9 %
Total 35.0 %

TOP COUNTRY EXPOSURE
TAIWAN 27.7 %
SOUTH KOREA 19.8 %
CHINA 18.5 %
INDIA 12.6 %
SOUTH AFRICA 3.3 %
SAUDI ARABIA 2.2 %
BRAZIL 2.0 %
MEXICO 1.9 %
MALAYSIA 1.1 %
THAILAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.9% 45.2% 5.0% 11.0% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.40 59%
MSCI EAFE 1.16 62%
MSCI Emg. Mkts. 0.99 99%

Technical Indicators
Recent close $45.12
30d moving avg. $47.58
Annualized volatility 16.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 136
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $32,195

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 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™: 7.8%


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
(%)
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 67.3 15 17 8.2 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 66.9 36 -4 7.9 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 65.6 19 13 7.4 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 65.2 66 -34 7.5 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 64.6 30 2 8.2 +0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 63.2 69 -37 7.8 0.0
EEM iShares MSCI Emerging Markets ETF 63.0 69 -37 8.1 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 60.5 25 7 5.3 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 60.3 9 23 8.5 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 60.1 49 -17 7.7 -0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 59.6 70 -38 7.2 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 59.0 49 -17 7.7 -0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 58.3 45 -13 8.3 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 57.7 35 -3 7.2 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 56.7 15 17 9.1 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 53.5 33 -1 6.9 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 52.6 25 7 9.2 +1.5
VWO Vanguard FTSE Emerging Markets ETF 52.6 7 25 9.3 +1.5
STXE Strive Emerging Markets Ex-China ETF 52.4 32 0 5.5 -2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 52.0 24 8 5.4 -2.4
SCHE Schwab Emerging Markets Equity ETF 50.7 11 21 9.5 +1.8
ESGE iShares ESG Aware MSCI EM ETF 50.5 25 7 8.5 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 50.3 7 25 9.6 +1.9
XCEM Columbia EM Core ex-China ETF 50.1 16 16 5.1 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 48.2 38 -6 7.3 -0.5
VEXC Vanguard Emerging Markets Ex-China ETF 47.2 7 25 5.8 -2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 45.7 32 0 4.9 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 45.5 41 -9 7.1 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 45.5 15 17 5.8 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 45.1 59 -27 8.8 +1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 44.0 53 -21 5.3 -2.4
JADE JPMorgan Active Developing Markets Equity ETF 43.6 65 -33 6.2 -1.6
ECON Columbia Emerging Markets Consumer ETF 43.5 49 -17 6.8 -1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 41.4 48 -16 8.8 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 41.3 25 7 10.7 +3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 40.9 75 -43 6.6 -1.2
AIA iShares Asia 50 ETF 40.8 50 -18 7.9 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 40.0 16 16 6.8 -1.0
AVEM Avantis Emerging Markets Equity ETF 39.7 33 -1 7.3 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.5 30 2 7.7 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 37.8 49 -17 8.8 +1.0
MEM Matthews Emerging Markets Equity Active ETF 37.7 79 -47 8.8 +1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 37.7 88 -56 8.4 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 37.3 41 -9 5.0 -2.7
LDEM iShares ESG MSCI EM Leaders ETF 35.3 17 15 13.0 +5.3
FTHF First Trust Emerging Markets Human Flourishing ETF 35.2 75 -43 6.1 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 35.0 36 -4 6.1 -1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 35.0 33 -1 6.9 -0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.7 40 -8 6.4 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 34.0 49 -17 13.5 +5.7
EMM Global X Emerging Markets ex-China ETF 32.5 75 -43 5.0 -2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 32.2 33 -1 6.3 -1.4
EMC Global X Emerging Markets Great Consumer ETF 31.9 75 -43 7.4 -0.3
JIVE JPMorgan International Value ETF 30.3 55 -23 8.1 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 30.1 65 -33 4.2 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.8 50 -18 8.5 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 29.3 39 -7 13.7 +5.9
DFEV Dimensional Emerging Markets Value ETF 27.9 43 -11 9.7 +1.9
FLTW Franklin FTSE Taiwan ETF 27.4 19 13 3.5 -4.2
XC WisdomTree Emerging Markets Ex-China Fund 26.1 32 0 6.5 -1.3
EWT iShares MSCI Taiwan ETF 26.0 58 -26 3.1 -4.7
ROAM Hartford Multifactor Emerging Markets ETF 25.9 44 -12 7.8 +0.0
FRDM Freedom 100 Emerging Markets ETF 25.4 49 -17 5.6 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 25.2 29 3 7.0 -0.8
MINV Matthews Asia Innovators Active ETF 24.4 79 -47 5.6 -2.2
VSGX Vanguard ESG International Stock ETF 24.2 10 22 6.6 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.2 18 14 6.4 -1.4
KNCT Invesco Next Gen Connectivity ETF 22.6 40 -8 3.1 -4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 22.6 42 -10 4.1 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 22.5 34 -2 6.4 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.5 95 -63 10.2 +2.4
BKF iShares MSCI BIC ETF 22.1 69 -37 14.8 +7.0
VEU Vanguard FTSE All-World ex-US Index Fund 22.0 4 28 6.7 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.2 41 -9 5.9 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.8 25 7 6.2 -1.6
IXUS iShares Core MSCI Total International Stock ETF 20.7 7 25 6.6 -1.1
VXUS Vanguard Total International Stock ETF 20.6 5 27 6.7 -1.1
FLKR Franklin FTSE South Korea ETF 19.7 9 23 4.6 -3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.2 32 0 14.3 +6.5
EWY iShares MSCI South Korea ETF 18.8 58 -26 3.7 -4.1
FLCH Franklin FTSE China ETF 17.5 19 13 18.3 +10.6
JIG JPMorgan International Growth ETF 17.4 55 -23 3.7 -4.0
FRGN Horizon International Equity ETF 17.3 75 -43 7.9 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.1 30 2 6.5 -1.3
AVES Avantis Emerging Markets Value ETF 16.6 36 -4 9.2 +1.5
CGXU Capital Group International Focus Equity ETF 16.1 54 -22 3.9 -3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.7 44 -12 9.5 +1.7
VPL Vanguard FTSE Pacific ETF 15.6 7 25 5.3 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 15.2 75 -43 7.9 +0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 14.6 35 -3 10.3 +2.6
CWI SPDR MSCI ACWI ex-US ETF 14.4 30 2 6.5 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.3 60 -28 9.2 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.6 47 -15 7.2 -0.5
TCHI iShares MSCI China Multisector Tech ETF 12.9 59 -27 14.4 +6.7
IXN iShares Global Tech ETF 12.9 41 -9 2.8 -5.0
DOL WisdomTree International LargeCap Dividend Fund 12.8 48 -16 5.6 -2.1
IQDF FlexShares International Quality Dividend Index Fund 12.6 47 -15 7.5 -0.2
UMMA Wahed Dow Jones Islamic World ETF 12.2 65 -33 3.7 -4.1
GXC SPDR S & P China ETF 11.7 59 -27 19.1 +11.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.7 90 -58 3.8 -4.0
AIVC Amplify Bloomberg AI Value Chain ETF 11.3 59 -27 3.8 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 11.2 34 -2 5.2 -2.5
MCHI iShares MSCI China ETF 11.1 59 -27 20.6 +12.9
VYMI Vanguard International High Dividend Yield ETF 11.1 17 15 7.8 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.1 45 -13 6.8 -1.0
WRND IQ Global Equity R&D Leaders ETF 10.8 18 14 4.2 -3.6
FLIN Franklin FTSE India ETF 10.6 19 13 4.1 -3.6
DEM WisdomTree Emerging Markets High Dividend Fund 10.6 63 -31 10.4 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 10.5 68 -36 3.0 -4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.9 80 -48 7.8 +0.1
EPI WisdomTree India Earnings Fund 9.8 85 -53 5.2 -2.6
OAIM OneAscent International Equity ETF 9.8 95 -63 4.6 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 9.7 20 12 5.6 -2.2
INDA iShares MSCI India ETF 9.5 65 -33 4.6 -3.2
JCHI JPMorgan Active China ETF 9.3 65 -33 15.4 +7.6
MCH Matthews China Active ETF 9.2 79 -47 15.0 +7.3
ARTY iShares Future AI & Tech ETF 9.0 47 -15 2.7 -5.1
AQLT iShares MSCI Global Quality Factor ETF 8.9 18 14 0.0 -7.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.7 45 -13 9.6 +1.8
DINT Davis Select International ETF 8.7 55 -23 6.0 -1.7
CHAT Roundhill Generative AI & Technology ETF 8.7 75 -43 4.6 -3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.6 86 -54 13.0 +5.3
FEM First Trust Emerging Markets AlphaDEX Fund 8.4 80 -48 9.1 +1.4
ACWI iShares MSCI ACWI ETF 8.3 32 0 4.7 -3.0
FMET Fidelity Metaverse ETF 8.2 39 -7 4.4 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.2 45 -13 2.1 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 12 4.8 -3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.1 29 3 8.8 +1.1
SCHF Schwab International Equity ETF 7.9 6 26 5.9 -1.8
VT Vanguard Total World Stock ETF 7.8 6 26 5.1 -2.7
FXI iShares China Large-Cap ETF 7.8 74 -42 20.9 +13.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 12 5.7 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 22 5.0 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.8 75 -43 1.9 -5.8
KTEC KraneShares Hang Seng TECH Index ETF 7.6 69 -37 21.7 +14.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 20 4.5 -3.3
VEA Vanguard FTSE Developed Markets ETF 7.4 3 29 6.0 -1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -67 1.2 -6.5
KWEB KraneShares CSI China Internet ETF 7.3 69 -37 25.1 +17.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.2 65 -33 6.2 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 7 7.4 -0.4
FBOT Fidelity Disruptive Automation ETF 7.1 50 -18 3.0 -4.7
FDNI First Trust Dow Jones International Internet ETF 7.1 65 -33 25.3 +17.6
ABLG Abacus FCF International Leaders ETF 7.1 59 -27 6.7 -1.1
GLOF iShares Global Equity Factor ETF 7.0 20 12 5.6 -2.1
PIEL Pacer International Export Leaders ETF 6.9 60 -28 4.1 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.9 80 -48 7.1 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 6.8 75 -43 1.1 -6.7
MOTI VanEck Morningstar International Moat ETF 6.7 58 -26 10.1 +2.4
DWLD Davis Select Worldwide ETF 6.7 63 -31 6.7 -1.0
NXTG First Trust Indxx NextG ETF 6.6 70 -38 3.7 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -20 7.9 +0.2
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 -13 4.4 -3.4
CLNR IQ Cleaner Transport ETF 6.4 45 -13 4.0 -3.8
BAI iShares AI Innovation and Tech Active ETF 6.3 55 -23 1.1 -6.7
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -38 2.6 -5.2
CGRO CoreValues Alpha Greater China Growth ETF 6.3 75 -43 5.4 -2.4
IGRO iShares International Dividend Growth ETF 6.3 15 17 6.6 -1.2
CGGO Capital Group Global Growth Equity ETF 6.2 47 -15 4.1 -3.6
CQQQ Invesco China Technology ETF 6.1 70 -38 15.6 +7.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.0 80 -48 4.9 -2.8
INDY iShares India 50 ETF 5.9 89 -57 5.3 -2.5
FEOE First Eagle Overseas Equity ETF 5.7 79 -47 6.1 -1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.7 70 -38 6.8 -0.9
IGPT Invesco AI and Next Gen Software ETF 5.6 60 -28 2.6 -5.2
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -57 4.3 -3.5
CHIQ Global X MSCI China Consumer Discretionary ETF 5.4 65 -33 14.2 +6.5
METV Roundhill Ball Metaverse ETF 5.3 59 -27 8.0 +0.3
EYLD Cambria Emerging Shareholder Yield ETF 5.2 66 -34 9.2 +1.4
CIL VictoryShares International Volatility Wtd ETF 5.1 45 -13 5.9 -1.9
CHPX Global X AI Semiconductor & Quantum ETF 5.0 50 -18 1.8 -6.0
DTCR Global X Data Center & Digital Infrastructure ETF 4.9 50 -18 3.6 -4.2
XT iShares Exponential Technologies ETF 4.8 46 -14 4.0 -3.7
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -20 3.8 -4.0
NDIA Global X India Active ETF 4.8 75 -43 5.1 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.7 3 29 5.9 -1.9
UIVM VictoryShares International Value Momentum ETF 4.4 35 -3 8.0 +0.2
TPIF Timothy Plan International ETF 4.3 62 -30 5.6 -2.2
FLLA Franklin FTSE Latin America ETF 4.3 19 13 10.7 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 23 4.9 -2.9
FEGE First Eagle Global Equity ETF 4.2 79 -47 6.1 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.2 37 -5 7.1 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 -16 2.6 -5.1
TINY ProShares Nanotechnology ETF 4.2 58 -26 1.4 -6.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 4.1 55 -23 6.2 -1.6
AGQI First Trust Active Global Quality Income ETF 4.1 85 -53 6.5 -1.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -28 6.6 -1.1
VIDI Vident International Equity Strategy ETF 4.0 61 -29 8.4 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -33 7.4 -0.4
RXI iShares Global Consumer Discretionary ETF 4.0 41 -9 8.5 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.7 42 -10 8.1 +0.3
WWJD Inspire International ETF 3.7 80 -48 6.4 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 3.6 29 3 5.0 -2.7
ARVR First Trust Indxx Metaverse ETF 3.6 70 -38 3.8 -4.0
RGEF Rockefeller Global Equity ETF 3.6 55 -23 3.9 -3.9
GKAT Scharf Global Opportunity ETF 3.5 57 -25 5.9 -1.8
IXP iShares Global Comm Services ETF 3.5 42 -10 6.0 -1.7
PCGG Polen Capital Global Growth ETF 3.4 85 -53 4.1 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -38 9.4 +1.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 -15 5.3 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -38 3.1 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -43 4.5 -3.2
BLES Inspire Global Hope ETF 3.2 61 -29 5.7 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 8 6.9 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 -48 3.8 -4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.2 58 -26 8.7 +1.0
SOCL Global X Social Media ETF 3.1 65 -33 12.9 +5.2
IBUY Amplify Online Retail ETF 3.0 65 -33 2.2 -5.6
AFK VanEck Africa Index ETF 3.0 98 -66 11.7 +3.9
OSEA Harbor International Compounders ETF 3.0 55 -23 4.4 -3.4
IOO iShares Global 100 ETF 3.0 41 -9 3.9 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -28 4.6 -3.2
ESPO VanEck Video Gaming and eSports ETF 3.0 56 -24 6.6 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -43 3.4 -4.4
BUYZ Franklin Disruptive Commerce ETF 2.9 50 -18 2.5 -5.2
EZA iShares MSCI South Africa ETF 2.8 58 -26 9.8 +2.1
TTAI FCF International Quality ETF 2.8 59 -27 6.9 -0.8
IBLC iShares Blockchain and Tech ETF 2.7 47 -15 -1.3 -9.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -33 1.5 -6.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -7 6.8 -0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 -17 8.9 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -23 6.5 -1.2
FLN First Trust Latin America AlphaDEX Fund 2.5 80 -48 9.9 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -63 2.5 -5.2
IQM Franklin Intelligent Machines ETF 2.4 50 -18 1.3 -6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -17 6.1 -1.6
INCO Columbia India Consumer ETF 2.3 75 -43 2.1 -5.7
QTUM Defiance Quantum ETF 2.3 40 -8 3.9 -3.8
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -42 0.0 -7.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -40 2.6 -5.2
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 -7 0.0 -7.8
FDCF Fidelity Disruptive Communications ETF 2.2 50 -18 1.9 -5.8
JGLO JPMorgan Global Select Equity ETF 2.2 33 -1 4.3 -3.4
ILF iShares Latin America 40 ETF 2.2 48 -16 9.6 +1.8
ISHP First Trust Nasdaq Retail ETF 2.2 60 -28 5.4 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -46 9.4 +1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -23 6.1 -1.7
DEW WisdomTree Global High Dividend Fund 2.1 58 -26 7.0 -0.8
CGIE Capital Group International Equity ETF 2.1 54 -22 4.6 -3.2
FLBR Franklin FTSE Brazil ETF 2.0 19 13 11.9 +4.2
PBD Invesco Global Clean Energy ETF 2.0 75 -43 0.4 -7.4
PIN Invesco India ETF 1.9 78 -46 5.4 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -7 8.6 +0.8
EWW iShares MSCI Mexico ETF 1.9 50 -18 8.3 +0.6
FLMX Franklin FTSE Mexico ETF 1.9 19 13 8.8 +1.0
EWZ iShares MSCI Brazil ETF 1.8 58 -26 10.7 +2.9
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -30 3.3 -4.5
IXG iShares Global Financials ETF 1.8 42 -10 5.8 -2.0
SCHY Schwab International Dividend Equity ETF 1.8 14 18 8.3 +0.6
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -27 2.2 -5.6
BRAZ Global X Brazil Active ETF 1.7 75 -43 10.4 +2.7
SNSR Global X Internet of Things ETF 1.7 68 -36 3.6 -4.1
FDTX Fidelity Disruptive Technology ETF 1.7 50 -18 1.7 -6.0
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -33 5.2 -2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 -35 12.4 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -15 5.0 -2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -47 3.8 -4.0
DGT State Street SPDR Global Dow ETF 1.6 50 -18 5.6 -2.1
GEW Cambria Global EW ETF 1.6 29 3 5.4 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -17 4.6 -3.1
OCEN IQ Clean Oceans ETF 1.6 45 -13 4.6 -3.1
IBAT iShares Energy Storage & Materials ETF 1.6 47 -15 1.8 -6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 8 24 6.5 -1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -54 0.2 -7.5
LIT Global X Lithium & Battery Tech ETF 1.5 75 -43 5.8 -1.9
OTGL OTG Latin America ETF 1.5 269 -237 7.8 +0.0
DRGN Themes China Generative Artificial Intelligence ETF 1.4 39 -7 9.7 +1.9
EV Mast Global Battery Recycling & Production ETF 1.4 65 -33 6.4 -1.4
BWEB Bitwise Web3 ETF 1.4 85 -53 -0.1 -7.8
FFOG Franklin Focused Growth ETF 1.4 61 -29 1.7 -6.0
EBIZ Global X E-Commerce ETF 1.4 50 -18 4.6 -3.2
EXI iShares Global Industrials ETF 1.4 42 -10 3.5 -4.2
DVYE iShares Emerging Markets Dividend ETF 1.3 49 -17 17.8 +10.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -14 7.9 +0.2
GLIN VanEck India Growth Leaders ETF 1.3 77 -45 5.5 -2.3
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -28 4.6 -3.2
GVAL Cambria Global Value ETF 1.3 68 -36 8.6 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -3 3.5 -4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 12 4.1 -3.6
ONLN ProShares Online Retail ETF 1.2 58 -26 1.3 -6.4
CDIG City Different Investments Global Equity ETF 1.2 75 -43 -1.6 -9.4
POW VistaShares Electrification Supercycle ETF 1.2 75 -43 2.3 -5.4
APIE ActivePassive International Equity ETF 1.2 45 -13 6.4 -1.4
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -43 1.5 -6.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -33 8.0 +0.3
THD iShares MSCI Thailand ETF 1.1 58 -26 0.0 -7.8
CGDG Capital Group Dividend Growers ETF 1.1 47 -15 5.1 -2.7
DWX SPDR S&P International Dividend ETF 1.0 45 -13 6.7 -1.1
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -33 2.7 -5.1
CGGR Capital Group Growth ETF 1.0 39 -7 2.7 -5.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -15 1.5 -6.2
CNYA iShares MSCI China A ETF 1.0 60 -28 6.5 -1.3
EPOL iShares MSCI Poland ETF 1.0 59 -27 8.7 +1.0
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -26 6.9 -0.9
OND ProShares On-Demand ETF 1.0 58 -26 0.5 -7.2
TMFG Motley Fool Global Opportunities ETF 1.0 85 -53 3.8 -3.9
DGIN VanEck Digital India ETF 1.0 71 -39 1.4 -6.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -7 8.6 +0.8
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 22 5.9 -1.8
HAP VanEck Natural Resources ETF 0.9 50 -18 6.8 -0.9
RCGE RockCreek Global Equality ETF 0.9 95 -63 5.8 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -26 3.7 -4.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -28 10.7 +3.0
ARGT Global X MSCI Argentina ETF 0.9 59 -27 3.3 -4.5
ARKF ARK Fintech Innovation ETF 0.9 75 -43 0.3 -7.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -7 1.1 -6.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -6 3.9 -3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -47 7.6 -0.2
FCLD Fidelity Cloud Computing ETF 0.8 39 -7 3.1 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -36 5.7 -2.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 -38 4.0 -3.7
SMIN iShares MSCI India Small Cap ETF 0.8 79 -47 3.3 -4.4
PNQI Invesco NASDAQ Internet ETF 0.8 60 -28 3.9 -3.8
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -38 5.1 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 24 4.6 -3.1
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -27 2.2 -5.5
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -43 -0.1 -7.9
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 -14 5.5 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -26 3.2 -4.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 -17 3.1 -4.7
USRD Themes US R&D Champions ETF 0.7 29 3 4.0 -3.8
TOGA Tremblant Global ETF 0.7 69 -37 -0.2 -7.9
LOGO Alpha Brands Consumption Leaders ETF 0.7 69 -37 2.7 -5.1
MVPA Miller Value Partners Appreciation ETF 0.7 60 -28 9.6 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -13 2.5 -5.3
CLOD Themes Cloud Computing ETF 0.7 35 -3 3.3 -4.4
AOTG AOT Growth and Innovation ETF 0.7 75 -43 1.3 -6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.7 60 -28 4.2 -3.5
VCR Vanguard Consumer Discretionary ETF 0.7 9 23 4.6 -3.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 -17 6.2 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -38 1.0 -6.8
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -53 -2.3 -10.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 14 5.1 -2.7
ARKW ARK Next Generation Internet ETF 0.7 87 -55 0.7 -7.0
FDFF Fidelity Disruptive Finance ETF 0.7 50 -18 5.2 -2.6
LGCF Themes US Cash Flow Champions ETF 0.7 30 2 7.0 -0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.7 25 7 3.9 -3.9
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 6 2.9 -4.8
SMOG VanEck Low Carbon Energy ETF 0.7 61 -29 1.4 -6.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -48 12.6 +4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -8 3.1 -4.7
NULC Nuveen ESG Large-Cap ETF 0.7 21 11 4.0 -3.8
GMET VanEck Green Metals ETF 0.7 63 -31 1.0 -6.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -36 3.5 -4.2
TRFM AAM Transformers ETF 0.7 49 -17 1.0 -6.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 -17 7.7 -0.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.7 89 -57 0.6 -7.2
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -22 9.5 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -28 7.7 -0.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 -8 8.9 +1.1
IDX VanEck Indonesia Index ETF 0.6 57 -25 10.2 +2.4
QQQ Invesco QQQ Trust Series I 0.6 20 12 3.4 -4.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 17 3.4 -4.3
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -48 20.6 +12.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -48 14.3 +6.6
FPAG FPA Global Equity ETF 0.6 49 -17 5.7 -2.0
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -27 9.9 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -37 2.1 -5.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -26 9.1 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -33 6.9 -0.9
URA Global X Uranium ETF 0.6 69 -37 1.1 -6.7
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 12 3.3 -4.4
EWM iShares MSCI Malaysia ETF 0.6 50 -18 6.5 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 20 8.5 +0.7
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -23 8.0 +0.2
AOTS AOT Software Platform ETF 0.5 49 -17 4.8 -3.0
EIDO iShares MSCI Indonesia ETF 0.5 59 -27 11.1 +3.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -38 7.0 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 4 3.0 -4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -23 4.2 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -28 9.3 +1.6
FCA First Trust China AlphaDEX Fund 0.5 80 -48 8.4 +0.7
MXI iShares Global Materials ETF 0.5 41 -9 6.2 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -25 2.5 -5.2
PID Invesco International Dividend Achievers ETF 0.5 53 -21 4.0 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 22 8.4 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.5 11 21 6.8 -1.0
IQSI IQ Candriam International Equity ETF 0.5 15 17 5.6 -2.2
KXI iShares Global Consumer Staples ETF 0.5 41 -9 5.3 -2.5
CGV Conductor Global Equity Value ETF 0.5 130 -98 7.9 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 12 4.3 -3.5
TUR iShares MSCI Turkey ETF 0.4 58 -26 13.5 +5.7
VGK Vanguard FTSE Europe ETF 0.4 6 26 6.5 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -7 7.5 -0.3
SPEU SPDR Portfolio Europe ETF 0.4 7 25 6.5 -1.3
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -53 1.5 -6.3
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -15 3.4 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 12 5.8 -1.9
EPHE iShares MSCI Philippines ETF 0.4 59 -27 0.0 -7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 11 3.0 -4.7
BKIE BNY Mellon International Equity ETF 0.4 4 28 17.9 +10.1
ICOP iShares Copper and Metals Mining ETF 0.4 47 -15 5.9 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -4 4.2 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 7 5.4 -2.4
YNOT Horizon Digital Frontier ETF 0.3 75 -43 2.8 -4.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 17 5.3 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -43 4.8 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -24 9.5 +1.8
GGRW Gabelli Growth Innovators ETF 0.3 90 -58 2.1 -5.6
ICLN iShares Global Clean Energy ETF 0.3 41 -9 2.1 -5.7
DFNL Davis Select Financial ETF 0.3 63 -31 7.0 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 22 3.9 -3.9
ECH iShares MSCI Chile ETF 0.3 58 -26 7.7 -0.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -25 4.5 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -15 3.1 -4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 14 3.1 -4.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 7 4.0 -3.7
FLEE Franklin FTSE Europe ETF 0.3 9 23 6.3 -1.5
SHLD Global X Defense Tech ETF 0.3 50 -18 3.1 -4.6
IDV iShares International Select Dividend ETF 0.3 51 -19 9.2 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 23 6.2 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -18 9.3 +1.5
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -43 0.9 -6.9
PGJ Invesco Golden Dragon China ETF 0.3 70 -38 15.8 +8.1
INQQ India Internet & Ecommerce ETF 0.3 86 -54 0.6 -7.2
CRAK VanEck Oil Refiners ETF 0.3 61 -29 8.3 +0.6
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -27 7.1 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -18 6.0 -1.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -28 6.6 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -28 3.5 -4.3
FVD First Trust Value Line Dividend Index Fund 0.3 65 -33 5.5 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -48 9.6 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 22 4.3 -3.4
IXJ iShares Global Healthcare ETF 0.2 42 -10 6.1 -1.7
MOO VanEck Agribusiness ETF 0.2 53 -21 8.8 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 23 4.3 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 22 4.3 -3.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -33 4.7 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -7 6.3 -1.5
AGNG Global X Aging Population ETF 0.2 50 -18 4.2 -3.6
HERO Global X Video Games & Esports ETF 0.2 50 -18 6.0 -1.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -3 3.6 -4.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -27 12.2 +4.4
PIO Invesco Global Water ETF 0.2 75 -43 4.5 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 23 5.4 -2.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 17 5.4 -2.4
BINV Brandes International ETF 0.2 70 -38 8.4 +0.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -7 4.7 -3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 13 5.2 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -7 7.0 -0.8
INTF iShares International Equity Factor ETF 0.2 15 17 6.5 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 22 4.3 -3.5
NERD Roundhill Video Games ETF 0.2 50 -18 7.9 +0.1
CTEC Global X CleanTech ETF 0.2 50 -18 0.0 -7.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -27 5.3 -2.5
CNXT VanEck ChiNext ETF 0.2 65 -33 2.9 -4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -38 4.1 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -26 7.4 -0.3
SDIV Global X Superdividend ETF 0.2 58 -26 13.7 +6.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -15 4.9 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -33 3.5 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 24 4.5 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 25 4.5 -3.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -33 4.7 -3.0
RING iShares MSCI Global Gold Miners ETF 0.2 39 -7 4.1 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -27 2.8 -5.0
JETS U.S. Global Jets ETF 0.2 60 -28 2.3 -5.5
BOTT Themes Robotics & Automation ETF 0.2 35 -3 -5.1 -12.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -29 8.0 +0.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -10 11.2 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 23 4.2 -3.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 17 4.2 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 17 5.0 -2.8
ILCV iShares Morningstar Value ETF 0.1 4 28 5.2 -2.5
JXI iShares Global Utilities ETF 0.1 43 -11 5.1 -2.7
KLMN Invesco MSCI North America Climate ETF 0.1 9 23 4.4 -3.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 29 4.2 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 12 0.8 -6.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -27 5.7 -2.0
SIL Global X Silver Miners ETF 0.1 65 -33 2.1 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 25 4.2 -3.6
GDX VanEck Gold Miners ETF 0.1 51 -19 3.4 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 21 4.2 -3.6
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -44 3.1 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 32 12.6 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 30 4.2 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -40 5.6 -2.2
VOTE TCW Transform 500 ETF 0.1 5 27 4.2 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 17 5.0 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 28 16.8 +9.1
PBUS Invesco MSCI USA ETF 0.1 4 28 4.3 -3.5
GXLC Global X U.S. 500 ETF 0.1 2 30 4.1 -3.6
ILCG iShares Morningstar Growth ETF 0.1 4 28 3.2 -4.5
IQRA IQ CBRE Real Assets ETF 0.1 65 -33 5.7 -2.1
AVUS Avantis U.S. Equity ETF 0.1 15 17 4.7 -3.0
TOK iShares MSCI Kokusai ETF 0.1 26 6 4.3 -3.4
IPOS Renaissance International IPO ETF 0.1 80 -48 0.0 -7.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -20 3.4 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 23 4.4 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -47 3.7 -4.1
URTH iShares MSCI World ETF 0.1 24 8 4.4 -3.4
RVRB Reverb ETF 0.1 30 2 3.6 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 2 5.1 -2.6
DFGR Dimensional Global Real Estate ETF 0.1 22 10 6.7 -1.0
REET iShares Global REIT ETF 0.1 14 18 6.6 -1.1
AVRE Avantis Real Estate ETF 0.1 17 15 6.6 -1.2
BMED Future Health ETF 0.1 85 -53 1.1 -6.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 17 4.9 -2.9
GPT Intelligent Alpha Atlas ETF 0.1 69 -37 6.1 -1.6
AGMI Themes Silver Miners ETF 0.1 35 -3 4.5 -3.3
GOEX Global X Gold Explorers ETF 0.1 65 -33 2.5 -5.2
HELX Franklin Genomic Advancements ETF 0.1 50 -18 -1.3 -9.1
DIVS SmartETFs Dividend Builder ETF 0.1 65 -33 4.3 -3.4
SLX VanEck Steel ETF 0.1 56 -24 10.4 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 7 4.9 -2.9
DXIV Dimensional International Vector Equity ETF 0.1 34 -2 6.6 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 9 6.2 -1.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -34 4.7 -3.0
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -8 8.6 +0.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -37 0.6 -7.1
IUS Invesco RAFI Strategic US ETF 0.1 19 13 5.4 -2.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -18 6.5 -1.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 23 5.5 -2.3
AVDE Avantis International Equity ETF 0.1 23 9 6.2 -1.6
AVIV Avantis International Large Cap Value ETF 0.1 25 7 6.9 -0.9
DFIV Dimensional International Value ETF 0.1 27 5 7.7 -0.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 14 6.0 -1.7
BLDG Cambria Global Real Estate ETF 0.1 60 -28 10.5 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 24 4.8 -3.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -38 4.9 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 23 6.5 -1.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -18 -2.4 -10.1
FDHT Fidelity Digital Health ETF 0.1 39 -7 1.8 -6.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 24 4.6 -3.1
BOAT SonicShares Global Shipping ETF 0.0 69 -37 20.5 +12.8
AWAY ETFMG Travel Tech ETF 0.0 76 -44 1.0 -6.8
AQWA Global X Clean Water ETF 0.0 50 -18 5.0 -2.7
EWH iShares MSCI Hong Kong ETF 0.0 50 -18 5.2 -2.6
DWMF WisdomTree International Multifactor Fund 0.0 38 -6 6.8 -0.9
DIHP Dimensional International High Profitability ETF 0.0 29 3 5.8 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.0 57 -25 7.1 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 2 6.0 -1.7
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 2 8.0 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.0 9 23 7.5 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.0 40 -8 7.3 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -36 2.2 -5.5
EFV iShares MSCI EAFE Value ETF 0.0 34 -2 7.4 -0.3
FENI Fidelity Enhanced International ETF 0.0 28 4 5.8 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 3 7.0 -0.8
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -17 6.8 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 7 6.1 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 20 4.9 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -10 4.0 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 2 5.4 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -15 4.9 -2.9
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -15 6.7 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 28 6.0 -1.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 25 6.0 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 2 4.7 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 12 5.6 -2.2
INEQ Columbia International Equity Income ETF 0.0 45 -13 7.7 -0.0
FDEV Fidelity International Multifactor ETF 0.0 18 14 7.1 -0.6
IBOT Vaneck Robotics ETF 0.0 47 -15 3.3 -4.5
SETM Sprott Energy Transition Materials ETF 0.0 65 -33 2.0 -5.7
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 7 5.2 -2.6
EFA iShares MSCI EAFE ETF 0.0 35 -3 5.7 -2.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -3 5.6 -2.1
COLO Global X MSCI Colombia ETF 0.0 62 -30 14.7 +6.9
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -28 0.3 -7.5
TINT ProShares Smart Materials ETF 0.0 58 -26 5.8 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 12 -3.5 -11.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -3 5.7 -2.1
FRNW Fidelity Clean Energy ETF 0.0 39 -7 2.0 -5.7
DTEC ALPS Disruptive Technologies ETF 0.0 50 -18 3.6 -4.1
TAN Invesco Solar ETF 0.0 67 -35 4.9 -2.8
BRF VanEck Brazil Small-Cap ETF 0.0 66 -34 11.9 +4.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -8 6.1 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 12 5.6 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -4 5.1 -2.6
IBB iShares Biotechnology ETF 0.0 45 -13 -0.5 -8.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -43 0.1 -7.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -14 5.2 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -27 2.3 -5.4
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -47 -3.6 -11.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -15 0.0 -7.8
MEDI Harbor Health Care ETF 0.0 80 -48 -1.4 -9.1
PBE Invesco Biotechnology & Genome ETF 0.0 58 -26 1.7 -6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -18 5.1 -2.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -18 2.6 -5.2
FMED Fidelity Disruptive Medicine ETF 0.0 50 -18 -1.1 -8.9
CANC Tema Oncology ETF 0.0 75 -43 -2.2 -10.0
DFIS Dimensional International Small Cap ETF 0.0 39 -7 6.2 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 13 0.3 -7.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -8 6.2 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -10 3.6 -4.2
WSML iShares MSCI World Small-Cap ETF 0.0 15 17 5.3 -2.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 9 7.3 -0.4
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -37 0.9 -6.9
AUAU Global X Gold Miners ETF 0.0 35 -3 3.0 -4.7
CLOU Global X Cloud Computing ETF 0.0 68 -36 2.5 -5.2
REAI Intelligent Real Estate ETF 0.0 59 -27 5.5 -2.3
AVSD Avantis Responsible International Equity ETF 0.0 23 9 5.9 -1.9
FAN First Trust Global Wind Energy ETF 0.0 60 -28 3.0 -4.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -7 6.2 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 8 5.6 -2.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -10 8.1 +0.4
EBI Longview Advantage ETF 0.0 35 -3 5.9 -1.9
FLGB Franklin FTSE United Kingdom ETF 0.0 9 23 6.7 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -51 7.5 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -58 3.2 -4.6
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -48 7.1 -0.7
FEP First Trust Europe AlphaDEX Fund 0.0 80 -48 6.9 -0.8
QINT American Century Quality Diversified International ETF 0.0 39 -7 6.6 -1.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.3 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.53
 
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.