WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 15.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 2.0%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor WisdomTree Asset Management In
Website www.wisdomtree.com
Inception date Dec 10, 2014
Assets (mns) $1,864
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 673
Wgt avg mkt cap (mns) $150,424
Large cap (>$10bn) 76.1%
Mid cap ($2-10bn) 23.0%
Small cap (<$2bn) 0.7%
Developed mkts 4.7%
Emerging mkts 95.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 9.1 %
TENCENT HOLDINGS LTD 4.5 %
SAMSUNG ELECTRONICS CO LTD 4.3 %
ALIBABA GROUP HOLDING LTD. 2.3 %
HDFC BANK LIMITED 1.7 %
AL RAJHI BANK 1.6 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.6 %
RELIANCE INDS-SPONS GDR 144A 1.4 %
MERCADOLIBRE INC 1.2 %
INFOSYS TECHNOLOGIES-SP ADR 1.1 %
Total 28.7 %

TOP COUNTRY EXPOSURE
INDIA 22.1 %
CHINA 21.9 %
TAIWAN 19.1 %
SOUTH KOREA 11.5 %
SAUDI ARABIA 4.1 %
BRAZIL 2.9 %
SOUTH AFRICA 2.5 %
INDONESIA 2.0 %
MEXICO 1.9 %
ARGENTINA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 22.8% 3.4% -- 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.78 50%
MSCI EAFE 0.85 62%
MSCI Emg. Mkts. 1.08 98%

Technical Indicators
Recent close $31.28
30d moving avg. $32.90
Annualized volatility 19.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 331
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $41,727

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 potential alternatives to the WisdomTree Emerging Markets ex-State-Owned Enterprises Fund ETF based on the alternatives' overlap in portfolio holdings with XSOE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSOE Expense: 32 bp ALTAR Score™: 6.2%


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 67.8 32 0 6.0 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 59.9 66 -34 10.0 +3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 59.1 15 17 7.2 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 58.9 49 -17 6.5 +0.3
EEM iShares MSCI Emerging Markets ETF 58.8 69 -37 6.9 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 58.5 19 13 6.9 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 58.5 30 2 7.3 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 57.6 36 -4 7.8 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 57.5 11 21 8.4 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 56.7 15 17 10.2 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 56.6 49 -17 8.2 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 56.3 70 -38 6.2 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 54.4 25 7 6.7 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 53.0 45 -13 11.0 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 53.0 9 23 7.5 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 52.7 35 -3 7.3 +1.1
SCHE Schwab Emerging Markets Equity ETF 50.0 11 21 7.1 +0.9
VWO Vanguard FTSE Emerging Markets ETF 49.3 8 24 6.9 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 48.8 7 25 7.3 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.4 33 -1 8.2 +2.0
STXE Strive Emerging Markets Ex-China ETF 47.3 32 0 7.0 +0.8
ESGE iShares ESG Aware MSCI EM ETF 46.8 25 7 7.1 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 45.7 25 7 8.5 +2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 45.4 15 17 6.3 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 45.2 20 12 6.8 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.1 24 8 9.2 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 42.8 38 -6 7.8 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 42.5 41 -9 7.4 +1.2
XCEM Columbia EM Core ex-China ETF 42.2 16 16 7.7 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 41.6 49 -17 6.1 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 41.2 17 15 7.6 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 40.4 59 -27 11.3 +5.1
ECON Columbia Emerging Markets Consumer ETF 40.2 49 -17 7.3 +1.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 39.7 35 -3 7.4 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 39.7 16 16 6.8 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 38.2 41 -9 5.0 -1.2
BKF iShares MSCI BIC ETF 37.3 69 -37 6.9 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 36.7 30 2 8.1 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 35.7 49 -17 12.2 +6.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.7 32 0 6.9 +0.6
AVEM Avantis Emerging Markets Equity ETF 33.9 33 -1 8.9 +2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.6 75 -43 8.2 +2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 33.0 36 -4 6.5 +0.3
MEM Matthews Emerging Markets Equity Active ETF 32.6 79 -47 5.4 -0.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 32.4 18 14 6.8 +0.6
AIA iShares Asia 50 ETF 31.1 50 -18 6.6 +0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 30.6 39 -7 12.5 +6.3
MINV Matthews Asia Innovators Active ETF 30.2 79 -47 3.0 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 28.5 48 -16 8.8 +2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.6 50 -18 13.0 +6.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.5 88 -56 7.4 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 26.4 29 3 5.5 -0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 25.0 75 -43 8.9 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.8 40 -8 8.3 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 24.0 25 7 12.3 +6.1
DFEV Dimensional Emerging Markets Value ETF 24.0 43 -11 11.1 +4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 22.5 32 0 6.1 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 22.1 65 -33 6.5 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.0 95 -63 10.5 +4.3
ROAM Hartford Multifactor Emerging Markets ETF 21.1 44 -12 15.8 +9.6
EMC Global X Emerging Markets Great Consumer ETF 20.4 75 -43 4.5 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.1 42 -10 8.1 +1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.9 25 7 6.6 +0.4
FLCH Franklin FTSE China ETF 19.8 19 13 8.8 +2.6
RNEM First Trust Emerging Markets Equity Select ETF 19.3 75 -43 7.6 +1.3
MCHI iShares MSCI China ETF 19.0 59 -27 8.4 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 18.6 34 -2 7.0 +0.7
FLTW Franklin FTSE Taiwan ETF 18.5 19 13 5.9 -0.3
FLIN Franklin FTSE India ETF 18.4 19 13 4.7 -1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.3 35 -3 12.4 +6.2
EWT iShares MSCI Taiwan ETF 18.1 58 -26 5.7 -0.6
VSGX Vanguard ESG International Stock ETF 17.9 12 20 6.8 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 17.7 8 24 7.3 +1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.7 60 -28 0.5 -5.8
INDA iShares MSCI India ETF 17.6 65 -33 4.4 -1.9
KALL KraneShares MSCI All China Index ETF 17.6 49 -17 9.0 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.4 18 14 7.0 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.1 41 -9 7.4 +1.2
AVES Avantis Emerging Markets Value ETF 17.1 36 -4 11.6 +5.4
FRDM Freedom 100 Emerging Markets ETF 17.0 49 -17 7.3 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.9 44 -12 10.6 +4.4
GXC SPDR S&P China ETF 16.6 59 -27 8.3 +2.1
EPI WisdomTree India Earnings Fund 16.6 85 -53 6.1 -0.2
IXUS iShares Core MSCI Total International Stock ETF 16.6 7 25 7.2 +1.0
PIN Invesco India ETF 16.4 78 -46 4.5 -1.8
VXUS Vanguard Total International Stock ETF 16.2 7 25 7.2 +1.0
CWI SPDR MSCI ACWI ex-US ETF 14.6 30 2 6.9 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.5 86 -54 1.6 -4.6
MCH Matthews China Active ETF 14.1 79 -47 5.4 -0.8
KNCT Invesco Next Gen Connectivity ETF 13.8 40 -8 5.6 -0.6
TCHI iShares MSCI China Multisector Tech ETF 13.6 59 -27 1.9 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.2 30 2 8.0 +1.8
EMM Global X Emerging Markets ex-China ETF 13.1 75 -43 4.2 -2.0
GBUY Goldman Sachs Future Consumer Equity ETF 12.3 75 -43 3.3 -2.9
JIG JPMorgan International Growth ETF 12.1 55 -23 4.6 -1.6
KWEB KraneShares CSI China Internet ETF 11.7 69 -37 -1.4 -7.6
FDNI First Trust Dow Jones International Internet ETF 11.7 65 -33 2.1 -4.1
FXI iShares China Large-Cap ETF 11.4 74 -42 8.2 +2.0
EWY iShares MSCI South Korea ETF 11.4 58 -26 9.8 +3.6
FLKR Franklin FTSE South Korea ETF 11.3 9 23 10.6 +4.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.2 80 -48 6.3 +0.0
INDY iShares India 50 ETF 11.0 89 -57 4.6 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 10.6 63 -31 18.9 +12.6
WRND IQ Global Equity R&D Leaders ETF 10.5 18 14 7.5 +1.3
KTEC KraneShares Hang Seng TECH Index ETF 10.4 69 -37 -3.6 -9.8
CGXU Capital Group International Focus Equity ETF 10.3 54 -22 4.9 -1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.2 45 -13 12.3 +6.1
JCHI JPMorgan Active China ETF 10.1 65 -33 8.0 +1.8
FEM First Trust Emerging Markets AlphaDEX Fund 10.0 80 -48 13.0 +6.8
FMET Fidelity Metaverse ETF 9.7 39 -7 5.4 -0.8
FBOT Fidelity Disruptive Automation ETF 9.7 50 -18 3.6 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.4 29 3 8.7 +2.5
CGRO CoreValues Alpha Greater China Growth ETF 9.2 75 -43 2.0 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 12 6.3 +0.1
CHAT Roundhill Generative AI & Technology ETF 9.1 75 -43 3.8 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 9.1 68 -36 5.8 -0.5
VYMI Vanguard International High Dividend Yield ETF 9.0 22 10 9.8 +3.6
AIVC Amplify Bloomberg AI Value Chain ETF 8.9 59 -27 5.8 -0.4
NDIA Global X India Active ETF 8.8 75 -43 7.2 +1.0
IWTR iShares MSCI Water Management Multisector ETF 8.2 47 -15 5.0 -1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 8.1 65 -33 5.9 -0.3
IXN iShares Global Tech ETF 8.0 41 -9 4.5 -1.7
CQQQ Invesco China Technology ETF 7.9 70 -38 -7.9 -14.1
VPL Vanguard FTSE Pacific ETF 7.5 8 24 7.7 +1.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.4 90 -58 6.1 -0.1
IQDF FlexShares International Quality Dividend Index Fund 7.4 47 -15 12.9 +6.7
IQDE FlexShares International Quality Dividend Defensive Index ET 7.2 47 -15 14.8 +8.6
AIQ Global X Artificial Intelligence & Technology ETF 7.0 68 -36 4.0 -2.2
BIGFX Baron International Growth Retail 6.6 75 -43 3.1 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 6.5 55 -23 8.0 +1.8
MOTI VanEck Morningstar International Moat ETF 6.5 58 -26 5.9 -0.3
METV Roundhill Ball Metaverse ETF 6.4 59 -27 3.4 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 20 4.8 -1.4
ACWI iShares MSCI ACWI ETF 6.4 32 0 5.3 -0.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.3 65 -33 7.9 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 12 5.2 -1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.0 60 -28 9.8 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.0 47 -15 9.4 +3.2
IXP iShares Global Comm Services ETF 6.0 42 -10 5.1 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -33 8.2 +2.0
NXTG First Trust Indxx NextG ETF 5.9 70 -38 6.2 +0.0
VT Vanguard Total World Stock ETF 5.9 7 25 5.5 -0.7
EMFQ Amplify Emerging Markets FinTech ETF 5.9 69 -37 5.3 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 22 5.4 -0.8
NTZG Nuveen Global Net Zero Transition ETF 5.8 56 -24 4.7 -1.5
RODE Hartford Multifactor Diversified International ETF 5.7 29 3 11.8 +5.6
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 -33 4.6 -1.7
DINT Davis Select International ETF 5.6 55 -23 6.0 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 -38 3.8 -2.4
CNYA iShares MSCI China A ETF 5.6 60 -28 8.0 +1.8
GLOF iShares Global Equity Factor ETF 5.6 20 12 7.0 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -20 5.6 -0.6
AGQI First Trust Active Global Quality Income ETF 5.3 85 -53 5.9 -0.4
RXI iShares Global Consumer Discretionary ETF 5.2 41 -9 5.4 -0.9
SOCL Global X Social Media ETF 5.2 65 -33 -6.4 -12.6
DEW WisdomTree Global High Dividend Fund 5.2 58 -26 8.5 +2.3
CLNR IQ Cleaner Transport ETF 5.2 45 -13 6.8 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.1 70 -38 9.2 +3.0
FLLA Franklin FTSE Latin America ETF 5.1 19 13 13.2 +6.9
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 -15 -4.9 -11.1
DWLD Davis Select Worldwide ETF 5.1 63 -31 6.7 +0.5
TTAI FCF International Quality ETF 4.9 59 -27 5.6 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 -2 5.9 -0.3
FDCF Fidelity Disruptive Communications ETF 4.8 50 -18 2.6 -3.7
ESPO VanEck Video Gaming and eSports ETF 4.7 56 -24 3.5 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.7 60 -28 2.3 -3.9
ISHP First Trust Nasdaq Retail ETF 4.7 60 -28 2.9 -3.4
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -57 4.9 -1.3
XT iShares Exponential Technologies ETF 4.7 46 -14 4.8 -1.4
BTECX Baron Technology 4.6 75 -43 2.4 -3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -43 2.9 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -48 7.6 +1.4
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -13 3.6 -2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 4.5 68 -36 5.5 -0.7
BDAIX Baron Durable Advantage 4.4 75 -43 3.7 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -38 -3.5 -9.7
DGIN VanEck Digital India ETF 4.4 71 -39 0.1 -6.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.3 48 -16 1.9 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 12 7.1 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 -13 3.1 -3.1
KSA iShares MSCI Saudi Arabia ETF 4.1 74 -42 5.6 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 4.1 25 7 9.9 +3.6
WWJD Inspire International ETF 4.1 80 -48 7.3 +1.1
FLSA Franklin FTSE Saudi Arabia ETF 4.0 39 -7 5.7 -0.5
VIDI Vident International Equity Strategy ETF 3.9 61 -29 10.2 +4.0
IBUY Amplify Online Retail ETF 3.9 65 -33 1.4 -4.9
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -18 1.8 -4.4
RAYC Rayliant Quantamental China Equity ETF 3.7 80 -48 8.6 +2.4
BLES Inspire Global Hope ETF 3.7 61 -29 6.4 +0.2
IGRO iShares International Dividend Growth ETF 3.6 15 17 7.5 +1.3
GLIN VanEck India Growth Leaders ETF 3.6 77 -45 5.7 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -43 5.0 -1.2
ARVR First Trust Indxx Metaverse ETF 3.5 70 -38 0.8 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 23 5.4 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 -13 5.7 -0.5
JGLO JPMorgan Global Select Equity ETF 3.3 33 -1 4.5 -1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.3 58 -26 10.2 +4.0
FLN First Trust Latin America AlphaDEX Fund 3.1 80 -48 8.4 +2.2
SCHF Schwab International Equity ETF 3.1 6 26 7.5 +1.3
ARTY iShares Future AI & Tech ETF 3.0 47 -15 3.8 -2.4
FLBR Franklin FTSE Brazil ETF 3.0 19 13 13.2 +7.0
INDF Nifty India Financials ETF 3.0 75 -43 5.3 -1.0
EYLD Cambria Emerging Shareholder Yield ETF 3.0 66 -34 13.2 +7.0
AFTY Pacer CSOP FTSE China A50 ETF 2.9 70 -38 9.0 +2.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.9 55 -23 8.5 +2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.9 70 -38 7.7 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 -5 8.9 +2.7
VEA Vanguard FTSE Developed Markets ETF 2.8 5 27 7.3 +1.1
FDTX Fidelity Disruptive Technology ETF 2.8 50 -18 2.8 -3.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.8 68 -36 8.2 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.8 45 -13 8.9 +2.7
EWZ iShares MSCI Brazil ETF 2.8 58 -26 10.4 +4.2
QINT American Century Quality Diversified International ETF 2.8 39 -7 7.7 +1.5
EBIZ Global X E-Commerce ETF 2.8 50 -18 2.1 -4.2
ONLN ProShares Online Retail ETF 2.7 58 -26 3.3 -2.9
XNTK SPDR NYSE Technology ETF 2.7 35 -3 4.2 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 12 5.2 -1.0
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -20 2.8 -3.5
BTEK Future Tech ETF 2.7 88 -56 2.3 -3.9
IBLC iShares Blockchain and Tech ETF 2.6 47 -15 -1.7 -7.9
RGEF Rockefeller Global Equity ETF 2.6 55 -23 5.0 -1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 -28 13.4 +7.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -29 1.2 -5.0
VIGI Vanguard International Dividend Appreciation ETF 2.5 15 17 6.4 +0.2
BRAZ Global X Brazil Active ETF 2.5 75 -43 10.1 +3.9
UIVM VictoryShares International Value Momentum ETF 2.4 35 -3 11.0 +4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.4 86 -54 1.2 -5.0
ILF iShares Latin America 40 ETF 2.4 48 -16 10.4 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -13 -0.6 -6.8
CGIE Capital Group International Equity ETF 2.4 54 -22 4.9 -1.3
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -23 11.0 +4.8
TPIF Timothy Plan International ETF 2.3 62 -30 6.8 +0.6
DGT SPDR Global Dow ETF 2.3 50 -18 6.8 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -17 5.6 -0.6
EZA iShares MSCI South Africa ETF 2.3 58 -26 10.3 +4.1
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -38 1.3 -4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 8 8.7 +2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -46 9.0 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -48 9.1 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -7 12.8 +6.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -23 9.7 +3.5
AFK VanEck Africa Index ETF 2.1 98 -66 9.1 +2.9
KGRN KraneShares MSCI China Clean Technology Index ETF 2.1 79 -47 5.6 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -33 0.2 -6.0
FBZ First Trust Brazil AlphaDEX Fund 2.0 80 -48 13.3 +7.1
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -13 7.0 +0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.0 51 -19 7.1 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -26 5.0 -1.2
BNE Blue Horizon BNE ETF 2.0 87 -55 4.6 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -3 4.6 -1.6
INCO Columbia India Consumer ETF 2.0 75 -43 1.5 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -40 1.0 -5.2
IDX VanEck Indonesia Index ETF 2.0 57 -25 8.8 +2.5
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -33 6.3 +0.1
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -28 3.8 -2.4
GINX SGI Enhanced Global Income ETF 1.9 98 -66 5.6 -0.6
EWW iShares MSCI Mexico ETF 1.9 50 -18 13.2 +7.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 29 7.2 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 -7 7.2 +1.0
OND ProShares On-Demand ETF 1.8 58 -26 -2.2 -8.4
LIT Global X Lithium & Battery Tech ETF 1.8 75 -43 9.1 +2.9
EIDO iShares MSCI Indonesia ETF 1.8 59 -27 7.5 +1.3
IOO iShares Global 100 ETF 1.8 41 -9 4.8 -1.4
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -43 2.5 -3.7
FLMX Franklin FTSE Mexico ETF 1.8 19 13 16.2 +10.0
MVPS Amplify Thematic All-Stars ETF 1.8 49 -17 2.7 -3.6
APIE ActivePassive International Equity ETF 1.7 45 -13 8.1 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -17 7.0 +0.8
EDIV SPDR S&P Emerging Markets Dividend ETF 1.7 49 -17 12.0 +5.8
EV Mast Global Battery Recycling & Production ETF 1.7 65 -33 12.2 +6.0
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -27 -0.1 -6.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 -25 5.9 -0.3
LIVR Intelligent Livermore ETF 1.6 69 -37 6.0 -0.2
IXG iShares Global Financials ETF 1.6 42 -10 6.2 -0.0
CGGO Capital Group Global Growth Equity ETF 1.6 47 -15 4.6 -1.6
SCHY Schwab International Dividend Equity ETF 1.6 14 18 9.3 +3.1
BIOPX Baron Opportunity Retail 1.6 75 -43 1.0 -5.2
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -28 3.5 -2.7
KURE KraneShares MSCI All China Health Care Index ETF 1.5 65 -33 4.3 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -29 -2.4 -8.6
IBAT iShares Energy Storage & Materials ETF 1.5 47 -15 3.1 -3.1
TMFG Motley Fool Global Opportunities ETF 1.4 85 -53 3.2 -3.0
BGAIX Baron Global Advantage 1.4 75 -43 0.6 -5.6
BWEB Bitwise Web3 ETF 1.4 85 -53 0.7 -5.5
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.4 65 -33 3.9 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -78 5.6 -0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.3 67 -35 15.0 +8.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -7 -1.7 -7.9
ARGT Global X MSCI Argentina ETF 1.3 59 -27 5.4 -0.8
FCA First Trust China AlphaDEX Fund 1.2 80 -48 16.2 +10.0
ARKF ARK Fintech Innovation ETF 1.2 75 -43 -0.4 -6.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.2 49 -17 16.1 +9.9
INNO Harbor Disruptive Innovation ETF 1.2 75 -43 1.6 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -14 9.3 +3.1
PNQI Invesco NASDAQ Internet ETF 1.2 60 -28 2.3 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 7 25 6.7 +0.5
TRFM AAM Transformers ETF 1.2 49 -17 2.0 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -43 3.4 -2.9
ARKW ARK Next Generation Internet ETF 1.2 87 -55 -0.7 -6.9
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -53 -1.9 -8.1
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -43 0.0 -6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 24 4.5 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -13 4.8 -1.5
NULC Nuveen ESG Large-Cap ETF 1.2 21 11 5.3 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 6 4.1 -2.1
PWB Invesco Large Cap Growth ETF 1.2 56 -24 3.2 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -28 4.6 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 -8 3.8 -2.4
VCR Vanguard Consumer Discretionary ETF 1.2 10 22 4.4 -1.8
AOTG AOT Growth and Innovation ETF 1.2 75 -43 3.1 -3.1
CLOD Themes Cloud Computing ETF 1.2 35 -3 2.6 -3.6
BFIIX Baron FinTech 1.2 75 -43 3.4 -2.8
BFTHX Baron Fifth Avenue Growth Retail 1.2 75 -43 1.7 -4.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.2 61 -29 2.8 -3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -17 5.0 -1.2
TOGA Tremblant Global ETF 1.2 69 -37 1.9 -4.4
USRD Themes US R&D Champions ETF 1.2 29 3 7.0 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -28 4.1 -2.1
PID Invesco International Dividend Achievers ETF 1.1 53 -21 7.0 +0.8
DVYE iShares Emerging Markets Dividend ETF 1.1 49 -17 18.8 +12.6
QQQ Invesco QQQ Trust Series I 1.1 20 12 4.5 -1.7
QQQM Invesco NASDAQ 100 ETF 1.1 15 17 4.6 -1.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -15 -0.4 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -48 3.8 -2.4
EWM iShares MSCI Malaysia ETF 1.1 50 -18 5.5 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -43 4.2 -2.0
WISE Themes Generative Artificial Intelligence ETF 1.0 35 -3 0.5 -5.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -43 4.6 -1.7
TUR iShares MSCI Turkey ETF 1.0 58 -26 19.7 +13.5
CBSE Clough Select Equity ETF 1.0 85 -53 0.4 -5.9
QTUM Defiance Quantum ETF 1.0 40 -8 3.6 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -47 10.3 +4.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 3 4.7 -1.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -7 9.2 +3.0
EPOL iShares MSCI Poland ETF 0.9 59 -27 12.9 +6.7
CGUS Capital Group Core Equity ETF 0.9 33 -1 4.4 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -26 4.6 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -24 13.5 +7.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -15 5.5 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -36 7.3 +1.1
OSEA Harbor International Compounders ETF 0.9 55 -23 4.3 -2.0
MXI iShares Global Materials ETF 0.9 41 -9 7.0 +0.8
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -15 4.3 -1.9
SNSR Global X Internet of Things ETF 0.9 68 -36 4.6 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 20 8.3 +2.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 -18 4.1 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -15 8.0 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 12 4.7 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 12 1.0 -5.2
SMIN iShares MSCI India Small Cap ETF 0.8 79 -47 3.5 -2.8
SMOG VanEck Low Carbon Energy ETF 0.8 61 -29 2.4 -3.9
PBD Invesco Global Clean Energy ETF 0.8 75 -43 -5.3 -11.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -36 2.1 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -36 4.8 -1.4
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -26 15.5 +9.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -38 11.9 +5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -4 4.6 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 22 7.7 +1.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -38 9.7 +3.5
GVAL Cambria Global Value ETF 0.7 68 -36 13.1 +6.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -30 3.6 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 11 3.8 -2.4
IDV iShares International Select Dividend ETF 0.7 51 -19 12.2 +6.0
EPHE iShares MSCI Philippines ETF 0.7 59 -27 8.9 +2.7
DWX SPDR S&P International Dividend ETF 0.7 45 -13 6.5 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -33 12.8 +6.6
ICLN iShares Global Clean Energy ETF 0.6 41 -9 6.0 -0.2
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 17 7.1 +0.9
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -7 9.6 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -17 5.7 -0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -48 12.3 +6.1
CID VictoryShares International High Div Volatility Wtd ETF 0.6 45 -13 11.9 +5.7
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -17 5.5 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -63 3.5 -2.7
INQQ India Internet & Ecommerce ETF 0.5 86 -54 2.6 -3.7
PGJ Invesco Golden Dragon China ETF 0.5 70 -38 4.9 -1.3
GMET VanEck Green Metals ETF 0.5 63 -31 10.7 +4.5
KXI iShares Global Consumer Staples ETF 0.5 41 -9 5.7 -0.5
OCEN IQ Clean Oceans ETF 0.5 45 -13 6.1 -0.2
EXI iShares Global Industrials ETF 0.5 42 -10 4.5 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -7 11.0 +4.8
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -28 9.0 +2.8
WDIV SPDR S&P Global Dividend ETF 0.5 40 -8 9.4 +3.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 -33 6.3 +0.0
FPXI First Trust International Equity Opportunities ETF 0.5 70 -38 4.9 -1.3
THD iShares MSCI Thailand ETF 0.5 58 -26 6.1 -0.1
JGRO JPMorgan Active Growth ETF 0.5 44 -12 3.5 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -33 4.7 -1.5
HAP VanEck Natural Resources ETF 0.4 50 -18 10.0 +3.8
KPOP KPOP and Korean Entertainment ETF 0.4 75 -43 -9.2 -15.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 14 5.6 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -48 3.2 -3.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 22 5.0 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -18 5.7 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 17 6.1 -0.1
OAIM OneAscent International Equity ETF 0.4 95 -63 5.1 -1.1
FPAG FPA Global Equity ETF 0.4 49 -17 5.4 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -43 4.3 -2.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 24 5.6 -0.6
FFND Future Fund Active ETF 0.4 100 -68 -0.7 -6.9
DFNL Davis Select Financial ETF 0.4 63 -31 6.6 +0.4
IQSI IQ Candriam International Equity ETF 0.4 15 17 6.6 +0.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 7 5.4 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -27 2.8 -3.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -28 9.9 +3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -47 5.1 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -28 12.5 +6.3
ILCG iShares Morningstar Growth ETF 0.4 4 28 3.9 -2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -33 8.2 +1.9
AGNG Global X Aging Population ETF 0.4 50 -18 4.2 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 23 4.9 -1.3
ECH iShares MSCI Chile ETF 0.4 58 -26 9.8 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -48 10.8 +4.6
IXJ iShares Global Healthcare ETF 0.3 42 -10 6.5 +0.3
CRAK VanEck Oil Refiners ETF 0.3 61 -29 14.7 +8.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 22 5.1 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 22 5.3 -0.9
RAYS Global X Solar ETF 0.3 51 -19 6.9 +0.7
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -13 2.9 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 14 4.5 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 21 6.6 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 22 5.1 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -17 5.0 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 3 6.5 +0.3
RING iShares MSCI Global Gold Miners ETF 0.3 39 -7 5.6 -0.7
AVUS Avantis U.S. Equity ETF 0.3 15 17 5.6 -0.6
CGGR Capital Group Growth ETF 0.3 39 -7 3.2 -3.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -38 8.2 +2.0
ICOP iShares Copper and Metals Mining ETF 0.3 47 -15 10.1 +3.9
OPTZ Optimize Strategy Index ETF 0.3 50 -18 2.9 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 22 4.4 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -3 5.1 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 12 7.0 +0.8
VGK Vanguard FTSE Europe ETF 0.3 11 21 7.1 +0.8
CGV Conductor Global Equity Value ETF 0.3 130 -98 10.9 +4.7
DMAT Global X Disruptive Materials ETF 0.3 59 -27 10.5 +4.3
SPEU SPDR Portfolio Europe ETF 0.2 7 25 7.1 +0.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -25 4.4 -1.8
FLHK Franklin FTSE Hong Kong ETF 0.2 9 23 6.8 +0.6
IPOS Renaissance International IPO ETF 0.2 80 -48 -0.8 -7.1
BKIE BNY Mellon International Equity ETF 0.2 4 28 7.1 +0.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -29 8.4 +2.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -10 9.8 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 24 5.0 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -18 6.1 -0.1
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -27 7.4 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 25 5.0 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -33 5.3 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -26 14.2 +8.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -3 4.7 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 22 4.5 -1.7
CTEC Global X CleanTech ETF 0.2 50 -18 2.9 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 23 7.1 +0.9
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -23 4.7 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -27 9.1 +2.9
HERO Global X Video Games & Esports ETF 0.2 50 -18 4.4 -1.8
NERD Roundhill Video Games ETF 0.2 50 -18 7.1 +0.9
JETS U.S. Global Jets ETF 0.2 60 -28 -13.3 -19.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -33 6.2 -0.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -27 10.9 +4.7
HELX Franklin Genomic Advancements ETF 0.2 50 -18 0.4 -5.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -57 2.1 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -7 7.4 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 25 4.9 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 23 4.8 -1.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 7 5.0 -1.2
MOO VanEck Agribusiness ETF 0.2 53 -21 9.7 +3.5
FLEE Franklin FTSE Europe ETF 0.2 9 23 7.2 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -18 4.7 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 32 5.0 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 29 4.9 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 17 5.6 -0.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 17 5.0 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 30 5.0 -1.2
VOTE TCW Transform 500 ETF 0.2 5 27 4.9 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 21 4.9 -1.3
PBUS Invesco MSCI USA ETF 0.2 4 28 5.0 -1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -29 18.6 +12.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -15 -4.3 -10.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 17 5.6 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 23 5.7 -0.5
GDVD R3 Global Dividend Growth ETF 0.2 88 -56 5.5 -0.7
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -15 12.3 +6.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 13 5.4 -0.8
FMIL Fidelity New Millennium ETF 0.1 59 -27 4.8 -1.5
RVRB Reverb ETF 0.1 30 2 4.7 -1.5
TOK iShares MSCI Kokusai ETF 0.1 26 6 5.0 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 23 5.2 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -15 3.2 -3.0
URTH iShares MSCI World ETF 0.1 24 8 5.2 -1.0
INTF iShares International Equity Factor ETF 0.1 15 17 8.2 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -6 4.8 -1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -27 -0.8 -7.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -27 5.2 -1.0
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -27 14.2 +8.0
SIL Global X Silver Miners ETF 0.1 65 -33 2.2 -4.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -7 3.2 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -13 -4.6 -10.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 7 5.2 -1.0
URA Global X Uranium ETF 0.1 69 -37 2.4 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -27 3.9 -2.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -33 6.0 -0.3
IQRA IQ CBRE Real Assets ETF 0.1 65 -33 5.2 -1.0
SHLD Global X Defense Tech ETF 0.1 50 -18 4.6 -1.6
PTEC Global X PropTech ETF 0.1 50 -18 1.6 -4.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -53 8.6 +2.4
SDIV Global X Superdividend ETF 0.1 58 -26 14.9 +8.7
IUS Invesco RAFI Strategic US ETF 0.1 19 13 6.8 +0.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -18 -5.6 -11.8
HART IQ Healthy Hearts ETF 0.1 45 -13 5.0 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -14 4.9 -1.3
LNGG Roundhill Alerian LNG ETF 0.1 65 -33 9.1 +2.9
DFIS Dimensional International Small Cap ETF 0.1 39 -7 6.9 +0.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 23 7.2 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 9 7.7 +1.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -34 9.7 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -8 6.6 +0.4
TAN Invesco Solar ETF 0.1 67 -35 10.4 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 17 5.7 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -7 7.5 +1.3
BJK VanEck Gaming ETF 0.1 65 -33 1.4 -4.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -10 4.5 -1.7
DIHP Dimensional International High Profitability ETF 0.1 29 3 7.6 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 7 6.0 -0.2
AQWA Global X Clean Water ETF 0.1 50 -18 4.2 -2.0
AVRE Avantis Real Estate ETF 0.1 17 15 5.9 -0.3
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -8 9.7 +3.5
GXG Global X MSCI Colombia ETF 0.1 62 -30 15.8 +9.6
PIO Invesco Global Water ETF 0.1 75 -43 5.2 -1.1
REET iShares Global REIT ETF 0.1 14 18 6.2 +0.0
TINT ProShares Smart Materials ETF 0.1 58 -26 6.4 +0.2
DFGR Dimensional Global Real Estate ETF 0.1 22 10 6.2 +0.0
BINV Brandes International ETF 0.1 70 -38 8.5 +2.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 14 7.3 +1.1
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -47 0.0 -6.2
BMED Future Health ETF 0.1 85 -53 -0.2 -6.5
CNCR Range Cancer Therapeutics ETF 0.1 79 -47 0.0 -6.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -36 -4.1 -10.3
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -28 8.5 +2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -28 6.4 +0.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -20 4.5 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -36 -0.1 -6.3
IBB iShares Biotechnology ETF 0.1 45 -13 0.3 -6.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 13 0.9 -5.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -37 1.5 -4.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -26 0.3 -5.9
MEDI Harbor Health Care ETF 0.1 80 -48 1.4 -4.8
CANC Tema Oncology ETF 0.1 75 -43 -3.6 -9.8
FMED Fidelity Disruptive Medicine ETF 0.1 50 -18 -0.4 -6.6
BHCHX Baron Health Care Strategy 0.1 75 -43 -0.8 -7.0
AGMI Themes Silver Miners ETF 0.1 35 -3 4.5 -1.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -34 5.5 -0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -53 -0.3 -6.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -10 9.1 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 28 7.1 +0.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 25 7.1 +0.9
AVDE Avantis International Equity ETF 0.0 23 9 8.1 +1.8
AVIV Avantis International Large Cap Value ETF 0.0 25 7 9.0 +2.7
AWAY ETFMG Travel Tech ETF 0.0 76 -44 -5.2 -11.4
DWMF WisdomTree International Multifactor Fund 0.0 38 -6 7.4 +1.2
FCLD Fidelity Cloud Computing ETF 0.0 39 -7 3.1 -3.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -28 4.8 -1.4
GOEX Global X Gold Explorers ETF 0.0 65 -33 4.4 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -23 1.9 -4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 23 8.1 +1.9
LUX Tema Luxury ETF 0.0 75 -43 3.0 -3.2
BOAT SonicShares Global Shipping ETF 0.0 69 -37 34.8 +28.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 -18 3.7 -2.5
EFG iShares MSCI EAFE Growth ETF 0.0 36 -4 4.5 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -15 4.9 -1.3
EWH iShares MSCI Hong Kong ETF 0.0 50 -18 6.2 -0.0
FRNW Fidelity Clean Energy ETF 0.0 39 -7 2.6 -3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 7 7.2 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.0 9 23 9.9 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 2 6.3 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 2 6.2 +0.0
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 2 11.4 +5.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -7 7.8 +1.6
SEA U.S. Global Sea to Sky Cargo ETF 0.0 60 -28 21.5 +15.3
VWID Virtus WMC International Dividend ETF 0.0 49 -17 9.6 +3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 12 -10.7 -16.9
DFIV Dimensional International Value ETF 0.0 27 5 10.0 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -10 5.1 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 2 7.3 +1.1
EFA iShares MSCI EAFE ETF 0.0 35 -3 6.9 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 12 6.5 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -3 6.6 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 2 5.9 -0.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -43 2.4 -3.8
CNXT VanEck ChiNext ETF 0.0 65 -33 4.1 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -4 6.6 +0.4
FLGB Franklin FTSE United Kingdom ETF 0.0 9 23 7.9 +1.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -38 4.3 -1.9
HDUS Hartford Disciplined US Equity ETF 0.0 19 13 5.9 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -7 6.8 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 2 4.7 -1.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 19 7.5 +1.3
AVSD Avantis Responsible International Equity ETF 0.0 23 9 7.1 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 7 6.8 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 8 6.5 +0.3
FEP First Trust Europe AlphaDEX Fund 0.0 80 -48 7.8 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -48 8.5 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -38 3.5 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -51 10.0 +3.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -51 11.1 +4.9

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.48
 
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.