WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ALTAR
Score™		 8.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.7x
P/BV
ratio		 2.3x Div.
yield		 1.7%


  • 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) $2,097
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) $251,363
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 12.9 %
TENCENT HOLDINGS LTD 5.4 %
SAMSUNG ELECTRONICS CO LTD 3.5 %
ALIBABA GROUP HOLDING LTD. 3.0 %
AL RAJHI BANK 1.9 %
RELIANCE INDS-SPONS GDR 144A 1.7 %
MERCADOLIBRE INC 1.6 %
ESR CAYMAN LTD. 1.4 %
HYNIX SEMICONDUCTOR INC 1.4 %
ICICI BANK LTD-SPON ADR 1.2 %
Total 34.1 %

TOP COUNTRY EXPOSURE
CHINA 25.5 %
TAIWAN 24.8 %
INDIA 21.4 %
SOUTH KOREA 12.3 %
SAUDI ARABIA 4.5 %
BRAZIL 3.7 %
SOUTH AFRICA 3.1 %
MEXICO 2.4 %
HONG KONG 2.2 %
INDONESIA 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.4% 24.7% 2.4% 7.7% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.67 57%
MSCI EAFE 0.82 61%
MSCI Emg. Mkts. 0.97 97%

Technical Indicators
Recent close $38.65
30d moving avg. $38.43
Annualized volatility 16.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 224
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $32,195

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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™: 8.5%


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
(%)
XC WisdomTree Emerging Markets Ex-China Fund 76.1 32 0 6.2 -2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 67.1 15 17 9.8 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 67.0 11 21 9.3 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 66.2 66 -34 9.1 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 66.1 36 -4 9.2 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 64.6 19 13 8.7 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 62.8 15 17 7.6 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 62.7 49 -17 9.4 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 62.2 30 2 9.6 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 60.3 49 -17 9.4 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 59.7 45 -13 9.7 +1.1
EEM iShares MSCI Emerging Markets ETF 59.5 69 -37 9.7 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 58.2 70 -38 8.6 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 55.9 25 7 7.1 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 54.9 33 -1 9.8 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 54.1 9 23 10.0 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 53.8 35 -3 8.7 +0.2
SCHE Schwab Emerging Markets Equity ETF 51.9 11 21 11.0 +2.5
VWO Vanguard FTSE Emerging Markets ETF 51.4 7 25 10.5 +2.0
ESGE iShares ESG Aware MSCI EM ETF 50.4 25 7 10.0 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 49.9 7 25 10.5 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 49.5 25 7 11.0 +2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 48.2 24 8 7.2 -1.3
STXE Strive Emerging Markets Ex-China ETF 47.9 32 0 7.5 -1.0
XCEM Columbia EM Core ex-China ETF 47.6 16 16 7.9 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 47.3 15 17 7.1 -1.4
ECON Columbia Emerging Markets Consumer ETF 46.7 49 -17 11.8 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.9 41 -9 8.2 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 43.8 38 -6 8.7 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 42.3 59 -27 8.7 +0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 41.9 53 -21 7.2 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 41.1 49 -17 9.5 +1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 40.9 32 0 6.3 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.5 30 2 8.5 0.0
DEHP Dimensional Emerging Markets High Profitability ETF 40.3 41 -9 6.4 -2.1
LDEM iShares ESG MSCI EM Leaders ETF 40.0 17 15 13.2 +4.6
AVEM Avantis Emerging Markets Equity ETF 39.6 33 -1 8.3 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 39.0 16 16 8.1 -0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 38.5 20 12 9.7 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 38.4 25 7 12.4 +3.9
JADE JPMorgan Active Developing Markets Equity ETF 38.4 65 -33 8.0 -0.6
MEM Matthews Emerging Markets Equity Active ETF 37.8 79 -47 7.7 -0.8
AIA iShares Asia 50 ETF 36.1 50 -18 13.1 +4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 34.7 49 -17 15.0 +6.5
MINV Matthews Asia Innovators Active ETF 33.8 79 -47 7.3 -1.2
BKF iShares MSCI BIC ETF 33.2 69 -37 13.4 +4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 32.6 36 -4 7.5 -1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 32.3 75 -43 10.3 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 31.6 33 -1 8.0 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.2 40 -8 6.8 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.7 50 -18 10.3 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 29.7 39 -7 16.3 +7.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 29.5 33 -1 8.0 -0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 27.3 32 0 13.5 +5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.2 95 -63 11.9 +3.4
PATN Pacer Nasdaq International Patent Leaders ETF 26.6 65 -33 5.4 -3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 26.5 75 -43 9.2 +0.7
EMC Global X Emerging Markets Great Consumer ETF 25.8 75 -43 8.7 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 25.7 48 -16 7.0 -1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.5 88 -56 8.5 -0.0
DFEV Dimensional Emerging Markets Value ETF 25.5 43 -11 11.9 +3.4
FLTW Franklin FTSE Taiwan ETF 24.0 19 13 6.0 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 23.4 44 -12 11.3 +2.8
EWT iShares MSCI Taiwan ETF 23.2 58 -26 5.9 -2.7
FLCH Franklin FTSE China ETF 21.3 19 13 16.1 +7.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.0 25 7 6.4 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.9 18 14 7.2 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.9 60 -28 10.9 +2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.9 35 -3 13.2 +4.6
AVES Avantis Emerging Markets Value ETF 19.6 36 -4 10.7 +2.2
VSGX Vanguard ESG International Stock ETF 19.5 10 22 7.5 -1.0
KALL KraneShares MSCI All China Index ETF 19.2 49 -17 13.4 +4.9
ACWX iShares MSCI ACWI ex U.S. ETF 19.2 34 -2 7.3 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.1 41 -9 7.2 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 18.7 4 28 7.7 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 18.6 75 -43 8.4 -0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.9 44 -12 10.3 +1.8
VXUS Vanguard Total International Stock ETF 17.5 5 27 7.7 -0.9
IXUS iShares Core MSCI Total International Stock ETF 17.5 7 25 7.6 -1.0
FRDM Freedom 100 Emerging Markets ETF 17.3 49 -17 7.2 -1.3
GXC SPDR S & P China ETF 17.1 59 -27 16.2 +7.7
MCHI iShares MSCI China ETF 17.0 59 -27 17.5 +9.0
FLIN Franklin FTSE India ETF 16.7 19 13 4.0 -4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.0 86 -54 14.8 +6.2
TCHI iShares MSCI China Multisector Tech ETF 16.0 59 -27 19.1 +10.5
MCH Matthews China Active ETF 15.7 79 -47 14.5 +6.0
JIG JPMorgan International Growth ETF 15.6 55 -23 4.8 -3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 15.6 29 3 7.6 -1.0
EPI WisdomTree India Earnings Fund 15.5 85 -53 4.8 -3.7
INDA iShares MSCI India ETF 15.3 65 -33 4.5 -4.1
KNCT Invesco Next Gen Connectivity ETF 15.3 40 -8 4.7 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.7 42 -10 6.6 -2.0
PIN Invesco India ETF 14.7 78 -46 4.6 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.2 30 2 7.4 -1.1
JCHI JPMorgan Active China ETF 14.0 65 -33 14.9 +6.4
CWI SPDR MSCI ACWI ex-US ETF 13.8 30 2 7.3 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 13.0 68 -36 6.1 -2.4
WRND IQ Global Equity R&D Leaders ETF 12.6 18 14 7.7 -0.9
FXI iShares China Large-Cap ETF 12.5 74 -42 17.5 +9.0
FDNI First Trust Dow Jones International Internet ETF 12.5 65 -33 23.6 +15.1
CHAT Roundhill Generative AI & Technology ETF 12.3 75 -43 8.1 -0.4
KWEB KraneShares CSI China Internet ETF 12.3 69 -37 27.1 +18.6
KTEC KraneShares Hang Seng TECH Index ETF 11.9 69 -37 20.8 +12.3
FLKR Franklin FTSE South Korea ETF 11.8 9 23 7.4 -1.2
EWY iShares MSCI South Korea ETF 11.6 58 -26 6.7 -1.9
CGXU Capital Group International Focus Equity ETF 11.0 54 -22 5.4 -3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.6 45 -13 10.3 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 10.4 59 -27 5.9 -2.6
DEM WisdomTree Emerging Markets High Dividend Fund 10.2 63 -31 12.7 +4.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.1 80 -48 4.9 -3.6
INDY iShares India 50 ETF 10.0 89 -57 5.4 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.0 29 3 8.8 +0.3
VPL Vanguard FTSE Pacific ETF 9.8 7 25 6.4 -2.1
EMM Global X Emerging Markets ex-China ETF 9.4 75 -43 6.8 -1.7
IXN iShares Global Tech ETF 9.4 41 -9 3.6 -4.9
CGRO CoreValues Alpha Greater China Growth ETF 9.4 75 -43 3.4 -5.2
VYMI Vanguard International High Dividend Yield ETF 9.3 17 15 8.9 +0.4
FMET Fidelity Metaverse ETF 9.0 39 -7 4.8 -3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.8 90 -58 5.0 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 8.8 68 -36 3.6 -4.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 8.6 65 -33 7.0 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 -15 7.7 -0.9
CHIQ Global X MSCI China Consumer Discretionary ETF 8.4 65 -33 12.9 +4.4
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -15 8.3 -0.2
MOTI VanEck Morningstar International Moat ETF 8.3 58 -26 10.6 +2.1
JIVE JPMorgan International Value ETF 8.3 55 -23 10.8 +2.3
FBOT Fidelity Disruptive Automation ETF 8.1 50 -18 3.4 -5.1
CQQQ Invesco China Technology ETF 8.0 70 -38 15.9 +7.4
FEM First Trust Emerging Markets AlphaDEX Fund 7.7 80 -48 11.5 +3.0
NDIA Global X India Active ETF 7.6 75 -43 5.3 -3.2
UMMA Wahed Dow Jones Islamic World ETF 7.3 65 -33 4.8 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 -20 8.8 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.0 75 -43 3.0 -5.5
ACWI iShares MSCI ACWI ETF 6.9 32 0 5.4 -3.1
NXTG First Trust Indxx NextG ETF 6.9 70 -38 4.9 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 12 5.4 -3.1
METV Roundhill Ball Metaverse ETF 6.7 59 -27 9.4 +0.9
VT Vanguard Total World Stock ETF 6.6 6 26 5.8 -2.8
FLLA Franklin FTSE Latin America ETF 6.4 19 13 13.1 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 6.3 34 -2 5.7 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -33 7.9 -0.7
SOCL Global X Social Media ETF 6.3 65 -33 11.1 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 22 5.6 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.0 80 -48 9.9 +1.3
FEOE First Eagle Overseas Equity ETF 6.0 79 -47 6.7 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 20 4.9 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.0 25 7 9.1 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 6.0 47 -15 3.5 -5.1
RODE Hartford Multifactor Diversified International ETF 6.0 29 3 10.4 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 5.9 20 12 6.6 -1.9
ESPO VanEck Video Gaming and eSports ETF 5.9 56 -24 5.5 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 5.9 60 -28 3.1 -5.4
IXP iShares Global Comm Services ETF 5.8 42 -10 6.0 -2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.8 70 -38 7.7 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.7 75 -43 3.6 -4.9
XT iShares Exponential Technologies ETF 5.5 46 -14 4.9 -3.6
CLNR IQ Cleaner Transport ETF 5.5 45 -13 5.2 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.4 45 -13 8.2 -0.3
RXI iShares Global Consumer Discretionary ETF 5.4 41 -9 8.3 -0.2
GLOF iShares Global Equity Factor ETF 5.4 20 12 6.7 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -38 2.7 -5.9
OGIG ALPS O'Shares Global Internet Giants ETF 5.4 48 -16 2.3 -6.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.2 60 -28 7.8 -0.7
DEW WisdomTree Global High Dividend Fund 5.1 58 -26 8.1 -0.4
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -13 5.4 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 -13 2.6 -5.9
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -23 7.5 -1.0
AGQI First Trust Active Global Quality Income ETF 4.8 85 -53 5.2 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.7 65 -33 10.6 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -38 4.1 -4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.7 58 -26 9.5 +1.0
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -57 4.8 -3.7
DINT Davis Select International ETF 4.6 55 -23 7.6 -0.9
DWLD Davis Select Worldwide ETF 4.6 63 -31 7.1 -1.5
FEGE First Eagle Global Equity ETF 4.5 79 -47 6.4 -2.1
FDCF Fidelity Disruptive Communications ETF 4.5 50 -18 3.9 -4.6
KSA iShares MSCI Saudi Arabia ETF 4.4 74 -42 0.0 -8.5
INCO Columbia India Consumer ETF 4.4 75 -43 1.8 -6.7
TTAI FCF International Quality ETF 4.4 59 -27 7.4 -1.1
FLSA Franklin FTSE Saudi Arabia ETF 4.4 39 -7 0.0 -8.5
FDTX Fidelity Disruptive Technology ETF 4.4 50 -18 2.7 -5.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.3 70 -38 12.4 +3.9
RGEF Rockefeller Global Equity ETF 4.3 55 -23 4.6 -3.9
SCHF Schwab International Equity ETF 4.3 6 26 6.9 -1.6
RAYC Rayliant Quantamental China Equity ETF 4.1 80 -48 8.3 -0.3
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 -34 12.0 +3.4
VIDI Vident International Equity Strategy ETF 4.1 61 -29 10.4 +1.9
DGIN VanEck Digital India ETF 4.1 71 -39 1.3 -7.2
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -43 4.9 -3.6
VEA Vanguard FTSE Developed Markets ETF 4.0 3 29 6.8 -1.7
ISHP First Trust Nasdaq Retail ETF 3.9 60 -28 5.7 -2.8
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -18 2.6 -6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -33 1.9 -6.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.8 55 -23 7.0 -1.5
OAIM OneAscent International Equity ETF 3.8 95 -63 5.2 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 23 5.5 -3.0
IBUY Amplify Online Retail ETF 3.7 65 -33 1.7 -6.9
FLBR Franklin FTSE Brazil ETF 3.7 19 13 15.2 +6.7
IBLC iShares Blockchain and Tech ETF 3.6 47 -15 -1.6 -10.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -48 8.4 -0.1
WWJD Inspire International ETF 3.5 80 -48 7.1 -1.4
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -20 3.7 -4.9
IGPT Invesco AI and Next Gen Software ETF 3.5 60 -28 4.4 -4.1
GKAT Scharf Global Opportunity ETF 3.5 57 -25 6.3 -2.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.4 86 -54 0.5 -8.0
CHPX Global X AI Semiconductor & Quantum ETF 3.4 50 -18 3.5 -5.1
BLES Inspire Global Hope ETF 3.4 61 -29 6.8 -1.7
GLIN VanEck India Growth Leaders ETF 3.4 77 -45 5.5 -3.0
ARVR First Trust Indxx Metaverse ETF 3.2 70 -38 4.0 -4.5
UIVM VictoryShares International Value Momentum ETF 3.2 35 -3 8.3 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -5 7.7 -0.8
EDIV SPDR S&P Emerging Markets Dividend ETF 3.1 49 -17 9.3 +0.8
OTGL OTG Latin America ETF 3.1 269 -237 8.4 -0.1
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -48 11.9 +3.4
IGRO iShares International Dividend Growth ETF 2.8 15 17 6.9 -1.6
CGIE Capital Group International Equity ETF 2.8 54 -22 4.8 -3.7
AFK VanEck Africa Index ETF 2.7 98 -66 13.4 +4.9
ILF iShares Latin America 40 ETF 2.7 48 -16 12.2 +3.7
EBIZ Global X E-Commerce ETF 2.7 50 -18 4.1 -4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 -17 5.2 -3.3
QTUM Defiance Quantum ETF 2.5 40 -8 5.1 -3.4
EZA iShares MSCI South Africa ETF 2.5 58 -26 9.7 +1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -43 2.8 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -46 9.2 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 -7 5.8 -2.7
ONLN ProShares Online Retail ETF 2.5 58 -26 2.5 -6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 12 4.8 -3.8
CDIG City Different Investments Global Equity ETF 2.5 75 -43 0.6 -7.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -7 10.4 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 29 6.6 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -78 4.9 -3.7
EWW iShares MSCI Mexico ETF 2.4 50 -18 9.3 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -17 6.7 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 8 7.0 -1.5
ICPY Tweedy, Browne International Insider Value ETF 2.4 80 -48 11.1 +2.6
INDF Nifty India Financials ETF 2.4 75 -43 6.6 -1.9
IOO iShares Global 100 ETF 2.3 41 -9 4.6 -3.9
DGT State Street SPDR Global Dow ETF 2.3 50 -18 6.5 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 -3 4.2 -4.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -23 6.5 -2.0
JGLO JPMorgan Global Select Equity ETF 2.2 33 -1 5.1 -3.5
KURE KraneShares MSCI All China Health Care Index ETF 2.2 65 -33 3.0 -5.5
EWZ iShares MSCI Brazil ETF 2.2 58 -26 13.7 +5.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 22 6.8 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -63 3.2 -5.4
BRAZ Global X Brazil Active ETF 2.1 75 -43 12.1 +3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -40 -1.3 -9.8
FLMX Franklin FTSE Mexico ETF 2.1 19 13 10.0 +1.5
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -48 11.5 +3.0
KGRN KraneShares MSCI China Clean Technology Index ETF 2.1 79 -47 0.4 -8.1
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 3 6.3 -2.2
TPIF Timothy Plan International ETF 2.0 62 -30 6.0 -2.6
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -43 2.4 -6.2
IQSI IQ Candriam International Equity ETF 2.0 15 17 6.2 -2.3
CIL VictoryShares International Volatility Wtd ETF 1.9 45 -13 6.3 -2.2
TMFG Motley Fool Global Opportunities ETF 1.9 85 -53 4.1 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -13 1.7 -6.8
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -27 1.9 -6.6
IDX VanEck Indonesia Index ETF 1.8 57 -25 7.0 -1.5
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -33 6.0 -2.5
CNYA iShares MSCI China A ETF 1.8 60 -28 7.0 -1.5
FLHK Franklin FTSE Hong Kong ETF 1.8 9 23 4.3 -4.3
ARGT Global X MSCI Argentina ETF 1.8 59 -27 3.5 -5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 8 24 7.2 -1.3
SCHY Schwab International Dividend Equity ETF 1.7 14 18 9.6 +1.1
EV Mast Global Battery Recycling & Production ETF 1.7 65 -33 7.6 -0.9
ARKF ARK Fintech Innovation ETF 1.7 75 -43 0.2 -8.3
SMIN iShares MSCI India Small Cap ETF 1.7 79 -47 3.8 -4.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 12 6.4 -2.1
PNQI Invesco NASDAQ Internet ETF 1.7 60 -28 3.7 -4.8
PBD Invesco Global Clean Energy ETF 1.6 75 -43 0.8 -7.7
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 22 6.3 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 -26 4.5 -4.0
IXG iShares Global Financials ETF 1.6 42 -10 6.4 -2.1
DVYE iShares Emerging Markets Dividend ETF 1.6 49 -17 18.3 +9.8
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -43 4.4 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -14 9.5 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -53 -2.1 -10.7
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -43 0.6 -8.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 24 4.4 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -13 3.2 -5.3
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -38 1.0 -7.5
NULC Nuveen ESG Large-Cap ETF 1.6 21 11 5.2 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 6 3.5 -5.1
AOTG AOT Growth and Innovation ETF 1.6 75 -43 2.0 -6.5
CLOD Themes Cloud Computing ETF 1.6 35 -3 3.6 -5.0
FFOG Franklin Focused Growth ETF 1.6 61 -29 2.6 -5.9
TOGA Tremblant Global ETF 1.6 69 -37 1.6 -6.9
USRD Themes US R&D Champions ETF 1.6 29 3 4.8 -3.8
LGCF Themes US Cash Flow Champions ETF 1.6 30 2 8.3 -0.3
BCOR Grayscale Bitcoin Adopters ETF 1.6 59 -27 2.4 -6.2
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -37 3.1 -5.4
ITOL Tema International Durable Quality ETF 1.6 60 -28 5.6 -2.9
GEW Cambria Global EW ETF 1.6 29 3 5.9 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 13 5.4 -3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -28 10.7 +2.2
GVAL Cambria Global Value ETF 1.5 68 -36 10.5 +2.0
LIT Global X Lithium & Battery Tech ETF 1.5 75 -43 6.4 -2.1
EIDO iShares MSCI Indonesia ETF 1.5 59 -27 7.8 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 -18 4.0 -4.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 7 3.9 -4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 -35 14.8 +6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -28 5.0 -3.5
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 -26 7.4 -1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.4 42 -10 9.5 +1.0
APIE ActivePassive International Equity ETF 1.4 45 -13 7.0 -1.5
CGGO Capital Group Global Growth Equity ETF 1.4 47 -15 4.4 -4.1
BWEB Bitwise Web3 ETF 1.4 85 -53 0.0 -8.5
VCR Vanguard Consumer Discretionary ETF 1.4 9 23 4.6 -3.9
BKIE BNY Mellon International Equity ETF 1.3 4 28 6.5 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -47 7.6 -1.0
EPOL iShares MSCI Poland ETF 1.3 59 -27 10.9 +2.4
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -26 6.8 -1.8
IBAT iShares Energy Storage & Materials ETF 1.2 47 -15 2.8 -5.8
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -22 11.0 +2.5
FCLD Fidelity Cloud Computing ETF 1.1 39 -7 3.5 -5.0
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -23 8.5 +0.0
OCEN IQ Clean Oceans ETF 1.1 45 -13 5.3 -3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -17 4.2 -4.3
FDFF Fidelity Disruptive Finance ETF 1.1 50 -18 4.6 -3.9
SNSR Global X Internet of Things ETF 1.1 68 -36 4.8 -3.7
FCA First Trust China AlphaDEX Fund 1.1 80 -48 9.7 +1.2
DWX SPDR S&P International Dividend ETF 1.1 45 -13 7.1 -1.4
QQQ Invesco QQQ Trust Series I 1.1 20 12 4.2 -4.3
QQQM Invesco NASDAQ 100 ETF 1.1 15 17 4.3 -4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 -8 3.8 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -7 -1.3 -9.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 -4 5.0 -3.5
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 -27 12.7 +4.2
FPXI First Trust International Equity Opportunities ETF 1.0 70 -38 4.4 -4.1
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -38 8.3 -0.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -30 3.3 -5.2
HAP VanEck Natural Resources ETF 1.0 50 -18 8.7 +0.2
ARKW ARK Next Generation Internet ETF 1.0 87 -55 0.8 -7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -15 6.1 -2.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -17 5.8 -2.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -7 9.2 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 12 4.3 -4.3
EWM iShares MSCI Malaysia ETF 0.9 50 -18 6.3 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 -17 3.7 -4.8
OND ProShares On-Demand ETF 0.9 58 -26 -0.6 -9.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 20 8.5 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -24 10.7 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -25 4.0 -4.5
XNTK State Street SPDR NYSE Technology ETF 0.9 35 -3 3.6 -5.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.9 65 -33 7.9 -0.7
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -28 5.1 -3.4
DMAT Global X Disruptive Materials ETF 0.9 59 -27 6.4 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -17 5.9 -2.6
GPT Intelligent Alpha Atlas ETF 0.8 69 -37 5.8 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -15 3.2 -5.3
CGGR Capital Group Growth ETF 0.8 39 -7 3.4 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -7 8.6 +0.1
IDV iShares International Select Dividend ETF 0.8 51 -19 10.3 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -28 4.3 -4.3
PID Invesco International Dividend Achievers ETF 0.8 53 -21 5.2 -3.4
ABLG Abacus FCF International Leaders ETF 0.8 59 -27 6.5 -2.0
TRFM AAM Transformers ETF 0.7 49 -17 1.3 -7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 11 3.8 -4.7
AVSD Avantis Responsible International Equity ETF 0.7 23 9 5.1 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -28 7.7 -0.8
WDIV SPDR S&P Global Dividend ETF 0.7 40 -8 8.9 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -26 4.4 -4.1
INQQ India Internet & Ecommerce ETF 0.7 86 -54 1.3 -7.2
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 -7 11.5 +2.9
KXI iShares Global Consumer Staples ETF 0.7 41 -9 5.8 -2.8
EPHE iShares MSCI Philippines ETF 0.7 59 -27 0.0 -8.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -36 4.8 -3.8
GMET VanEck Green Metals ETF 0.7 63 -31 6.8 -1.7
KAT Scharf ETF 0.6 87 -55 5.3 -3.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -29 1.5 -7.0
OSEA Harbor International Compounders ETF 0.6 55 -23 4.9 -3.6
TUR iShares MSCI Turkey ETF 0.6 58 -26 15.4 +6.9
KPOP KPOP and Korean Entertainment ETF 0.6 75 -43 1.4 -7.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -53 6.2 -2.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -15 3.5 -5.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -48 14.6 +6.0
MXI iShares Global Materials ETF 0.5 41 -9 7.1 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -48 4.1 -4.4
CGDG Capital Group Dividend Growers ETF 0.5 47 -15 6.0 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 12 5.3 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 21 7.5 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 14 5.8 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -36 6.6 -2.0
ECH iShares MSCI Chile ETF 0.5 58 -26 7.0 -1.5
RCGE RockCreek Global Equality ETF 0.5 95 -63 6.5 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -6 4.6 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 23 4.8 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 14 3.8 -4.7
INTF iShares International Equity Factor ETF 0.4 15 17 7.3 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -33 5.4 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 22 5.3 -3.3
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 17 5.8 -2.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -33 6.3 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 22 5.0 -3.5
JGRO JPMorgan Active Growth ETF 0.4 44 -12 3.6 -4.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 7 4.7 -3.9
TINY ProShares Nanotechnology ETF 0.4 58 -26 3.6 -4.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 22 4.8 -3.8
DFNL Davis Select Financial ETF 0.4 63 -31 7.1 -1.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -28 8.3 -0.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -33 5.0 -3.5
YNOT Horizon Digital Frontier ETF 0.4 75 -43 3.2 -5.3
MOO VanEck Agribusiness ETF 0.4 53 -21 10.5 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 17 5.8 -2.8
VGK Vanguard FTSE Europe ETF 0.4 6 26 7.2 -1.4
URA Global X Uranium ETF 0.4 69 -37 1.2 -7.4
ICLN iShares Global Clean Energy ETF 0.4 41 -9 3.2 -5.3
POW VistaShares Electrification Supercycle ETF 0.4 75 -43 3.6 -5.0
SPEU SPDR Portfolio Europe ETF 0.4 7 25 7.0 -1.5
IXJ iShares Global Healthcare ETF 0.4 42 -10 6.7 -1.9
CRAK VanEck Oil Refiners ETF 0.4 61 -29 12.1 +3.6
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -15 4.6 -3.9
CGV Conductor Global Equity Value ETF 0.4 130 -98 7.9 -0.6
PGJ Invesco Golden Dragon China ETF 0.3 70 -38 14.1 +5.6
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -43 1.1 -7.4
AGNG Global X Aging Population ETF 0.3 50 -18 4.6 -4.0
FPAG FPA Global Equity ETF 0.3 49 -17 5.6 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -27 2.9 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -18 7.1 -1.4
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -27 6.8 -1.7
AVUS Avantis U.S. Equity ETF 0.3 15 17 5.7 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -28 10.3 +1.8
EXI iShares Global Industrials ETF 0.3 42 -10 4.3 -4.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 89 -57 0.9 -7.6
BINV Brandes International ETF 0.3 70 -38 9.1 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 25 5.1 -3.4
ILCG iShares Morningstar Growth ETF 0.3 4 28 3.8 -4.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 7 5.3 -3.3
BOTT Themes Robotics & Automation ETF 0.3 35 -3 -1.6 -10.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 22 4.9 -3.6
SPYA Twin Oak Endure ETF 0.3 80 -48 -0.5 -9.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -7 7.5 -1.0
ICOP iShares Copper and Metals Mining ETF 0.3 47 -15 7.2 -1.3
HERO Global X Video Games & Esports ETF 0.3 50 -18 4.7 -3.9
NERD Roundhill Video Games ETF 0.3 50 -18 7.0 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -47 5.1 -3.5
IPOS Renaissance International IPO ETF 0.3 80 -48 2.2 -6.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -7 4.4 -4.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 24 5.5 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 22 4.2 -4.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -29 10.7 +2.1
OPTZ Optimize Strategy Index ETF 0.2 50 -18 4.8 -3.7
VOTE TCW Transform 500 ETF 0.2 5 27 4.9 -3.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 23 6.8 -1.7
AVDE Avantis International Equity ETF 0.2 23 9 7.0 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 21 4.9 -3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -48 10.6 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 12 3.1 -5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 24 4.9 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 30 5.0 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 32 4.9 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 25 4.9 -3.7
FLEE Franklin FTSE Europe ETF 0.2 9 23 6.9 -1.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 17 4.9 -3.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 22 4.2 -4.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -10 13.0 +4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -27 4.1 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 28 5.9 -2.7
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -40 7.4 -1.1
EATZ AdvisorShares Restaurant ETF 0.2 101 -69 7.6 -1.0
HELX Franklin Genomic Advancements ETF 0.2 50 -18 -0.4 -8.9
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 3 4.9 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 17 6.0 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -27 9.7 +1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -27 5.2 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -27 7.0 -1.5
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -44 4.8 -3.7
GDX VanEck Gold Miners ETF 0.2 51 -19 3.3 -5.2
JETS U.S. Global Jets ETF 0.2 60 -28 2.6 -6.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -33 4.1 -4.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 29 4.8 -3.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -3 3.8 -4.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -34 5.3 -3.2
TINT ProShares Smart Materials ETF 0.2 58 -26 5.9 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 23 5.1 -3.4
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -53 1.2 -7.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 23 4.8 -3.7
KLMN Invesco MSCI North America Climate ETF 0.2 9 23 5.0 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 23 6.3 -2.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 -7 3.7 -4.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -26 10.0 +1.5
SIL Global X Silver Miners ETF 0.2 65 -33 1.9 -6.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 17 6.3 -2.2
PBUS Invesco MSCI USA ETF 0.2 4 28 4.9 -3.6
SDIV Global X Superdividend ETF 0.2 58 -26 16.7 +8.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -25 4.7 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 7 5.4 -3.1
IQRA IQ CBRE Real Assets ETF 0.2 65 -33 5.8 -2.7
GXLC Global X U.S. 500 ETF 0.2 2 30 4.8 -3.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -10 4.7 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 17 5.7 -2.8
CTEC Global X CleanTech ETF 0.1 50 -18 0.8 -7.8
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -18 11.4 +2.9
TOK iShares MSCI Kokusai ETF 0.1 26 6 4.9 -3.6
RVRB Reverb ETF 0.1 30 2 4.6 -4.0
URTH iShares MSCI World ETF 0.1 24 8 5.0 -3.5
PIO Invesco Global Water ETF 0.1 75 -43 4.5 -4.0
REET iShares Global REIT ETF 0.1 14 18 7.8 -0.7
DFGR Dimensional Global Real Estate ETF 0.1 22 10 8.1 -0.5
SHLD Global X Defense Tech ETF 0.1 50 -18 3.2 -5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -7 6.3 -2.2
DAK Dakota Active Equity ETF 0.1 43 -11 4.5 -4.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 9 7.0 -1.5
DXIV Dimensional International Vector Equity ETF 0.1 34 -2 7.4 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 23 7.6 -1.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -18 -3.1 -11.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 24 5.7 -2.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -20 3.1 -5.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -37 0.5 -8.1
AGMI Themes Silver Miners ETF 0.1 35 -3 3.9 -4.6
IUS Invesco RAFI Strategic US ETF 0.1 19 13 6.8 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 2 5.7 -2.8
HART IQ Healthy Hearts ETF 0.1 45 -13 6.1 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -8 10.3 +1.8
THD iShares MSCI Thailand ETF 0.1 58 -26 0.0 -8.5
DFIV Dimensional International Value ETF 0.1 27 5 8.8 +0.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 23 6.2 -2.4
TAN Invesco Solar ETF 0.1 67 -35 5.7 -2.8
AQWA Global X Clean Water ETF 0.1 50 -18 5.2 -3.4
AVRE Avantis Real Estate ETF 0.1 17 15 7.6 -1.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 14 6.7 -1.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 17 7.7 -0.8
FDHT Fidelity Digital Health ETF 0.1 39 -7 1.5 -7.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -36 1.9 -6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -14 5.8 -2.8
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -27 9.8 +1.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 7 5.6 -3.0
DIHP Dimensional International High Profitability ETF 0.1 29 3 6.6 -2.0
BJK VanEck Gaming ETF 0.1 65 -33 4.0 -4.5
BOAT SonicShares Global Shipping ETF 0.1 69 -37 27.2 +18.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 57 -25 8.2 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -15 5.3 -3.2
EWH iShares MSCI Hong Kong ETF 0.1 50 -18 5.3 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -38 3.8 -4.7
COLO Global X MSCI Colombia ETF 0.1 62 -30 19.7 +11.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 23 8.8 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 2 6.1 -2.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 2 9.6 +1.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -38 4.7 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 3 7.3 -1.2
VWID Virtus WMC International Dividend ETF 0.1 49 -17 7.7 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -15 5.6 -3.0
FENI Fidelity Enhanced International ETF 0.1 28 4 6.1 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -10 5.3 -3.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -18 8.1 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 20 5.5 -3.0
EFV iShares MSCI EAFE Value ETF 0.0 34 -2 8.5 -0.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -43 0.2 -8.3
AWAY ETFMG Travel Tech ETF 0.0 76 -44 -0.1 -8.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -47 -1.8 -10.3
DTEC ALPS Disruptive Technologies ETF 0.0 50 -18 3.7 -4.8
FRNW Fidelity Clean Energy ETF 0.0 39 -7 2.3 -6.2
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -27 4.3 -4.2
GOEX Global X Gold Explorers ETF 0.0 65 -33 2.1 -6.4
IBB iShares Biotechnology ETF 0.0 45 -13 -0.3 -8.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 13 0.1 -8.4
SYNB Putnam BioRevolution ETF 0.0 70 -38 2.6 -6.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -29 4.8 -3.8
MEDI Harbor Health Care ETF 0.0 80 -48 -1.5 -10.0
CANC Tema Oncology ETF 0.0 75 -43 -2.4 -10.9
FMED Fidelity Disruptive Medicine ETF 0.0 50 -18 -0.6 -9.1
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -15 7.7 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 2 5.3 -3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 2 6.6 -1.9
AVIV Avantis International Large Cap Value ETF 0.0 25 7 8.2 -0.3
BRF VanEck Brazil Small-Cap ETF 0.0 66 -34 12.2 +3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -3 6.2 -2.3
CNXT VanEck ChiNext ETF 0.0 65 -33 3.7 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -4 6.4 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.0 40 -8 10.0 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -8 6.9 -1.7
DFIS Dimensional International Small Cap ETF 0.0 39 -7 6.9 -1.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -15 0.0 -8.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 25 6.7 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 28 6.7 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 12 6.0 -2.5
EFA iShares MSCI EAFE ETF 0.0 35 -3 6.4 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -7 6.7 -1.8
EBI Longview Advantage ETF 0.0 35 -3 6.7 -1.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -10 8.8 +0.3
DWMF WisdomTree International Multifactor Fund 0.0 38 -6 6.9 -1.6
FEP First Trust Europe AlphaDEX Fund 0.0 80 -48 7.7 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -48 7.4 -1.1
FLGB Franklin FTSE United Kingdom ETF 0.0 9 23 7.2 -1.3
QINT American Century Quality Diversified International ETF 0.0 39 -7 6.8 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -51 8.9 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -51 9.9 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -18 5.6 -2.9

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 17.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.54
 
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.