WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ALTAR
Score™		 9.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 2.3%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor WisdomTree Asset Management In
Website www.wisdomtree.com
Inception date Dec 10, 2014
Assets (mns) $1,672
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 765
Wgt avg mkt cap (mns) $154,491
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 10.2 %
TENCENT HOLDINGS LTD 4.8 %
ALIBABA GROUP HOLDING LTD. 3.2 %
SAMSUNG ELECTRONICS CO LTD 2.6 %
AL RAJHI BANK 2.1 %
HDFC BANK LIMITED 1.8 %
RELIANCE INDS-SPONS GDR 144A 1.6 %
MERCADOLIBRE INC 1.3 %
MEITUAN DIANPING 1.2 %
ICICI BANK LTD-SPON ADR 1.1 %
Total 29.8 %

TOP COUNTRY EXPOSURE
CHINA 23.5 %
INDIA 21.8 %
TAIWAN 20.8 %
SOUTH KOREA 9.5 %
SAUDI ARABIA 4.8 %
SOUTH AFRICA 2.8 %
BRAZIL 2.5 %
MEXICO 2.0 %
INDONESIA 1.8 %
ARGENTINA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% 7.5% 2.6% 3.6% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 47%
MSCI EAFE 0.85 62%
MSCI Emg. Mkts. 1.07 97%

Technical Indicators
Recent close $31.07
30d moving avg. $31.33
Annualized volatility 18.8%
Short interest (ETF) 0.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 247
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $32,195

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 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™: 9.6%


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 68.2 32 0 5.5 -4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 61.6 30 2 10.6 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 60.6 15 17 10.8 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 60.3 11 21 11.8 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 59.9 66 -34 10.2 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 59.7 49 -17 10.7 +1.1
EEM iShares MSCI Emerging Markets ETF 59.5 69 -37 10.7 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 59.3 36 -4 11.2 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 57.5 70 -38 9.8 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 57.3 49 -17 10.5 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 57.1 19 13 10.8 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 55.7 15 17 8.6 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 55.4 9 23 10.9 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 55.2 25 7 8.0 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54.1 45 -13 11.0 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 53.4 35 -3 10.2 +0.6
VWO Vanguard FTSE Emerging Markets ETF 51.1 8 24 10.9 +1.3
SCHE Schwab Emerging Markets Equity ETF 50.4 11 21 11.6 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 49.8 7 25 10.9 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.7 33 -1 10.6 +1.0
ESGE iShares ESG Aware MSCI EM ETF 48.1 25 7 10.7 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 47.9 15 17 0.0 -9.6
EMGF iShares Emerging Markets Equity Factor ETF 46.2 25 7 12.4 +2.8
STXE Strive Emerging Markets Ex-China ETF 45.4 32 0 8.2 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 44.5 38 -6 9.9 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.5 41 -9 9.4 -0.3
ECON Columbia Emerging Markets Consumer ETF 42.5 49 -17 12.9 +3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.1 24 8 8.3 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 41.6 49 -17 10.0 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 41.1 17 15 12.9 +3.3
XCEM Columbia EM Core ex-China ETF 40.8 16 16 8.5 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 38.6 16 16 8.4 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 38.5 59 -27 13.7 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.9 30 2 9.3 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 37.4 41 -9 6.5 -3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.9 32 0 7.0 -2.6
AVEM Avantis Emerging Markets Equity ETF 36.1 33 -1 9.7 +0.1
BKF iShares MSCI BIC ETF 35.6 69 -37 13.0 +3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 35.6 49 -17 16.7 +7.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.0 20 12 11.3 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 34.3 25 7 13.5 +3.9
MEM Matthews Emerging Markets Equity Active ETF 33.4 79 -47 8.5 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 32.1 75 -43 10.3 +0.7
AIA iShares Asia 50 ETF 31.5 50 -18 14.7 +5.1
MINV Matthews Asia Innovators Active ETF 30.2 79 -47 7.7 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 29.8 36 -4 8.1 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 29.5 39 -7 16.9 +7.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.0 40 -8 5.6 -4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.5 50 -18 11.6 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 26.4 29 3 6.2 -3.4
DFEV Dimensional Emerging Markets Value ETF 25.4 43 -11 14.5 +4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 23.8 32 0 17.8 +8.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.4 95 -63 13.1 +3.5
FTHF First Trust Emerging Markets Human Flourishing ETF 22.9 75 -43 9.8 +0.2
EMC Global X Emerging Markets Great Consumer ETF 22.6 75 -43 8.5 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 22.5 48 -16 7.8 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 21.9 44 -12 11.3 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 20.8 65 -33 4.0 -5.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.6 88 -56 10.3 +0.7
FLTW Franklin FTSE Taiwan ETF 20.3 19 13 7.0 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 20.2 75 -43 1.0 -8.6
FLCH Franklin FTSE China ETF 20.0 19 13 17.2 +7.6
EWT iShares MSCI Taiwan ETF 19.5 58 -26 6.8 -2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.3 25 7 6.5 -3.1
MCHI iShares MSCI China ETF 19.1 59 -27 17.8 +8.2
ACWX iShares MSCI ACWI ex U.S. ETF 18.4 34 -2 8.1 -1.5
KALL KraneShares MSCI All China Index ETF 18.4 49 -17 15.3 +5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.3 18 14 8.1 -1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.2 60 -28 13.3 +3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.0 35 -3 21.6 +12.0
AVES Avantis Emerging Markets Value ETF 18.0 36 -4 12.2 +2.6
VSGX Vanguard ESG International Stock ETF 17.9 12 20 8.2 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 17.6 8 24 8.5 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.3 41 -9 7.1 -2.5
FLIN Franklin FTSE India ETF 17.2 19 13 3.9 -5.7
GXC SPDR S&P China ETF 17.0 59 -27 16.7 +7.1
IXUS iShares Core MSCI Total International Stock ETF 16.9 7 25 8.3 -1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.7 44 -12 11.0 +1.4
VXUS Vanguard Total International Stock ETF 16.3 7 25 8.3 -1.3
EPI WisdomTree India Earnings Fund 16.0 85 -53 4.7 -4.9
INDA iShares MSCI India ETF 15.8 65 -33 4.3 -5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.5 86 -54 13.7 +4.1
MCH Matthews China Active ETF 15.4 79 -47 15.3 +5.7
PIN Invesco India ETF 15.2 78 -46 4.3 -5.3
FRDM Freedom 100 Emerging Markets ETF 15.1 49 -17 9.1 -0.5
CWI SPDR MSCI ACWI ex-US ETF 14.5 30 2 8.2 -1.4
TCHI iShares MSCI China Multisector Tech ETF 14.4 59 -27 22.4 +12.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.8 30 2 8.6 -1.0
JIG JPMorgan International Growth ETF 13.5 55 -23 4.8 -4.8
JCHI JPMorgan Active China ETF 13.4 65 -33 16.8 +7.2
EMM Global X Emerging Markets ex-China ETF 13.4 75 -43 5.0 -4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.1 42 -10 6.8 -2.8
CHAT Roundhill Generative AI & Technology ETF 13.0 75 -43 14.8 +5.2
KNCT Invesco Next Gen Connectivity ETF 12.9 40 -8 5.1 -4.6
FXI iShares China Large-Cap ETF 12.7 74 -42 18.1 +8.5
FDNI First Trust Dow Jones International Internet ETF 12.5 65 -33 19.5 +9.9
KWEB KraneShares CSI China Internet ETF 12.3 69 -37 25.8 +16.2
KTEC KraneShares Hang Seng TECH Index ETF 12.0 69 -37 19.7 +10.0
WRND IQ Global Equity R&D Leaders ETF 11.2 18 14 7.9 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 10.9 68 -36 9.3 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 10.9 59 -27 8.6 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 10.5 80 -48 13.8 +4.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.1 80 -48 4.8 -4.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.0 45 -13 11.1 +1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.9 29 3 8.7 -0.9
INDY iShares India 50 ETF 9.9 89 -57 4.6 -5.0
AIQ Global X Artificial Intelligence & Technology ETF 9.5 68 -36 4.7 -5.0
CHIQ Global X MSCI China Consumer Discretionary ETF 9.5 65 -33 13.7 +4.1
METV Roundhill Ball Metaverse ETF 9.5 59 -27 8.3 -1.4
CGXU Capital Group International Focus Equity ETF 9.4 54 -22 5.9 -3.8
DEM WisdomTree Emerging Markets High Dividend Fund 9.2 63 -31 13.6 +4.0
FLKR Franklin FTSE South Korea ETF 9.1 9 23 11.2 +1.6
CGRO CoreValues Alpha Greater China Growth ETF 9.0 75 -43 4.0 -5.6
EWY iShares MSCI South Korea ETF 8.9 58 -26 10.5 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 12 7.6 -2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.4 90 -58 8.4 -1.2
VYMI Vanguard International High Dividend Yield ETF 8.4 22 10 10.0 +0.4
NDIA Global X India Active ETF 8.0 75 -43 4.7 -4.9
FMET Fidelity Metaverse ETF 8.0 39 -7 5.1 -4.5
CQQQ Invesco China Technology ETF 7.8 70 -38 18.3 +8.7
VPL Vanguard FTSE Pacific ETF 7.7 8 24 7.7 -2.0
IXN iShares Global Tech ETF 7.6 41 -9 4.5 -5.1
MOTI VanEck Morningstar International Moat ETF 7.6 58 -26 12.8 +3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 -15 9.0 -0.7
IQDF FlexShares International Quality Dividend Index Fund 7.4 47 -15 9.5 -0.1
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 -13 7.0 -2.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.1 65 -33 7.9 -1.8
FBOT Fidelity Disruptive Automation ETF 6.8 50 -18 4.0 -5.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -20 6.7 -2.9
ACWI iShares MSCI ACWI ETF 6.8 32 0 6.1 -3.5
UMMA Wahed Dow Jones Islamic World ETF 6.6 65 -33 5.3 -4.4
RXI iShares Global Consumer Discretionary ETF 6.5 41 -9 9.2 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 12 6.3 -3.3
IWTR iShares MSCI Water Management Multisector ETF 6.4 47 -15 6.5 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 20 5.2 -4.5
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 -23 8.4 -1.2
VT Vanguard Total World Stock ETF 6.3 7 25 6.4 -3.3
NXTG First Trust Indxx NextG ETF 6.2 70 -38 5.8 -3.8
IXP iShares Global Comm Services ETF 6.1 42 -10 6.7 -2.9
CNYA iShares MSCI China A ETF 6.0 60 -28 7.2 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 22 6.1 -3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.9 70 -38 7.8 -1.8
XT iShares Exponential Technologies ETF 5.8 46 -14 5.5 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -33 8.6 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -43 3.5 -6.1
SOCL Global X Social Media ETF 5.5 65 -33 12.9 +3.3
RODE Hartford Multifactor Diversified International ETF 5.4 29 3 9.9 +0.3
GLOF iShares Global Equity Factor ETF 5.4 20 12 7.0 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.3 47 -15 2.8 -6.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -38 3.6 -6.0
ESPO VanEck Video Gaming and eSports ETF 5.1 56 -24 4.8 -4.8
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 -28 4.9 -4.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.1 60 -28 8.0 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.1 75 -43 5.9 -3.7
FLLA Franklin FTSE Latin America ETF 5.0 19 13 13.5 +3.9
IBUY Amplify Online Retail ETF 4.9 65 -33 3.7 -6.0
KSA iShares MSCI Saudi Arabia ETF 4.8 74 -42 5.7 -3.9
AGQI First Trust Active Global Quality Income ETF 4.8 85 -53 6.6 -3.0
IBLC iShares Blockchain and Tech ETF 4.8 47 -15 -4.1 -13.7
DEW WisdomTree Global High Dividend Fund 4.8 58 -26 7.7 -1.9
CLNR IQ Cleaner Transport ETF 4.7 45 -13 7.3 -2.4
ARVR First Trust Indxx Metaverse ETF 4.7 70 -38 5.9 -3.7
FLSA Franklin FTSE Saudi Arabia ETF 4.7 39 -7 5.9 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -38 15.8 +6.2
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -57 4.5 -5.1
TTAI FCF International Quality ETF 4.4 59 -27 6.9 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -48 9.7 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -43 6.1 -3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.3 58 -26 10.1 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 -16 1.9 -7.7
DGIN VanEck Digital India ETF 4.2 71 -39 2.0 -7.7
DINT Davis Select International ETF 4.1 55 -23 8.3 -1.3
DWLD Davis Select Worldwide ETF 4.1 63 -31 8.5 -1.1
FDCF Fidelity Disruptive Communications ETF 4.1 50 -18 3.3 -6.3
ISHP First Trust Nasdaq Retail ETF 4.1 60 -28 5.5 -4.1
IPKW Invesco International BuyBack Achievers ETF 4.0 55 -23 15.3 +5.7
INCO Columbia India Consumer ETF 4.0 75 -43 1.8 -7.9
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -18 2.6 -7.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.9 34 -2 6.2 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -38 6.0 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 23 6.0 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 3.8 25 7 10.1 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 -13 3.5 -6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 12 7.4 -2.2
RAYC Rayliant Quantamental China Equity ETF 3.4 80 -48 9.0 -0.6
FDTX Fidelity Disruptive Technology ETF 3.4 50 -18 3.0 -6.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.4 55 -23 8.1 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -29 1.4 -8.2
WWJD Inspire International ETF 3.3 80 -48 7.6 -2.1
BLES Inspire Global Hope ETF 3.2 61 -29 6.9 -2.8
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 -34 13.1 +3.5
INDF Nifty India Financials ETF 3.1 75 -43 6.6 -3.0
OAIM OneAscent International Equity ETF 3.1 95 -63 6.2 -3.5
GLIN VanEck India Growth Leaders ETF 3.0 77 -45 6.4 -3.3
FLN First Trust Latin America AlphaDEX Fund 3.0 80 -48 10.6 +1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.0 86 -54 0.4 -9.3
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -20 4.4 -5.2
SCHF Schwab International Equity ETF 2.9 6 26 7.7 -1.9
VEA Vanguard FTSE Developed Markets ETF 2.8 5 27 7.6 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 -29 -1.1 -10.7
IGRO iShares International Dividend Growth ETF 2.8 15 17 7.3 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -33 3.5 -6.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 -18 1.7 -7.9
FLBR Franklin FTSE Brazil ETF 2.7 19 13 15.3 +5.7
RGEF Rockefeller Global Equity ETF 2.6 55 -23 5.2 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 -13 9.3 -0.3
AFK VanEck Africa Index ETF 2.5 98 -66 12.6 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -17 6.0 -3.6
VIDI Vident International Equity Strategy ETF 2.5 61 -29 12.0 +2.4
ILF iShares Latin America 40 ETF 2.5 48 -16 13.5 +3.9
WUGI AXS Esoterica NextG Economy ETF 2.4 75 -43 2.9 -6.7
EZA iShares MSCI South Africa ETF 2.4 58 -26 10.9 +1.3
CGIE Capital Group International Equity ETF 2.4 54 -22 5.1 -4.5
KGRN KraneShares MSCI China Clean Technology Index ETF 2.3 79 -47 3.8 -5.8
DGT SPDR Global Dow ETF 2.3 50 -18 8.1 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.3 7 25 7.0 -2.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -78 5.1 -4.5
EWZ iShares MSCI Brazil ETF 2.3 58 -26 13.7 +4.0
UIVM VictoryShares International Value Momentum ETF 2.3 35 -3 9.5 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 -5 8.9 -0.7
VIGI Vanguard International Dividend Appreciation ETF 2.3 15 17 6.2 -3.4
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -38 1.8 -7.8
EBIZ Global X E-Commerce ETF 2.3 50 -18 4.3 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -17 7.3 -2.3
FFTY Innovator IBD 50 ETF 2.2 80 -48 -2.5 -12.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -43 4.6 -5.0
ONLN ProShares Online Retail ETF 2.2 58 -26 2.6 -7.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 12 4.5 -5.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -23 4.5 -5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -40 -1.2 -10.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -7 14.1 +4.5
TRFM AAM Transformers ETF 2.1 49 -17 1.9 -7.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -46 9.6 -0.0
IOO iShares Global 100 ETF 2.1 41 -9 5.4 -4.3
BRAZ Global X Brazil Active ETF 2.1 75 -43 13.1 +3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -48 10.0 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -26 4.3 -5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 -3 4.5 -5.1
SMIN iShares MSCI India Small Cap ETF 2.0 79 -47 3.3 -6.3
EWW iShares MSCI Mexico ETF 2.0 50 -18 9.6 +0.0
OND ProShares On-Demand ETF 2.0 58 -26 1.5 -8.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 8 6.4 -3.2
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -27 3.8 -5.8
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -28 4.9 -4.7
IDX VanEck Indonesia Index ETF 1.8 57 -25 8.4 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -7 6.3 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 29 7.5 -2.1
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -33 6.9 -2.7
ARTY iShares Future AI & Tech ETF 1.8 47 -15 4.1 -5.5
JGLO JPMorgan Global Select Equity ETF 1.8 33 -1 5.1 -4.5
FLMX Franklin FTSE Mexico ETF 1.8 19 13 9.9 +0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 1.7 49 -17 11.6 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -13 0.0 -9.6
FBZ First Trust Brazil AlphaDEX Fund 1.7 80 -48 13.4 +3.8
EV Mast Global Battery Recycling & Production ETF 1.7 65 -33 11.6 +2.0
TPIF Timothy Plan International ETF 1.7 62 -30 6.5 -3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -28 11.0 +1.4
TMFG Motley Fool Global Opportunities ETF 1.6 85 -53 3.5 -6.1
LIT Global X Lithium & Battery Tech ETF 1.6 75 -43 5.9 -3.7
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -28 5.0 -4.7
SCHY Schwab International Dividend Equity ETF 1.6 14 18 9.8 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -63 4.0 -5.6
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -13 7.0 -2.7
EIDO iShares MSCI Indonesia ETF 1.5 59 -27 8.5 -1.1
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -48 12.6 +3.0
ARGT Global X MSCI Argentina ETF 1.5 59 -27 4.2 -5.4
IBAT iShares Energy Storage & Materials ETF 1.5 47 -15 5.3 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -14 10.4 +0.8
IXG iShares Global Financials ETF 1.5 42 -10 8.1 -1.5
KURE KraneShares MSCI All China Health Care Index ETF 1.5 65 -33 3.2 -6.4
ARKF ARK Fintech Innovation ETF 1.4 75 -43 -0.3 -9.9
BWEB Bitwise Web3 ETF 1.4 85 -53 0.1 -9.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -7 -1.1 -10.7
PNQI Invesco NASDAQ Internet ETF 1.4 60 -28 3.8 -5.8
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -30 2.5 -7.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -33 12.2 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 3 6.7 -3.0
QTUM Defiance Quantum ETF 1.3 40 -8 7.7 -1.9
ARKW ARK Next Generation Internet ETF 1.3 87 -55 -1.3 -11.0
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -53 -2.8 -12.4
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -43 0.4 -9.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 24 4.9 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -13 3.0 -6.6
NULC Nuveen ESG Large-Cap ETF 1.3 21 11 5.0 -4.6
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 6 3.7 -5.9
PWB Invesco Large Cap Growth ETF 1.3 56 -24 3.2 -6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -28 4.4 -5.2
VCR Vanguard Consumer Discretionary ETF 1.3 10 22 4.9 -4.7
AOTG AOT Growth and Innovation ETF 1.3 75 -43 2.4 -7.2
CLOD Themes Cloud Computing ETF 1.3 35 -3 2.1 -7.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -53 2.6 -7.0
FFOG Franklin Focused Growth ETF 1.3 61 -29 2.8 -6.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -17 2.2 -7.4
TOGA Tremblant Global ETF 1.3 69 -37 2.5 -7.2
USRD Themes US R&D Champions ETF 1.3 29 3 5.6 -4.0
FCA First Trust China AlphaDEX Fund 1.3 80 -48 11.3 +1.7
QQQ Invesco QQQ Trust Series I 1.3 20 12 4.6 -5.0
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -43 4.8 -4.8
DVYE iShares Emerging Markets Dividend ETF 1.3 49 -17 18.9 +9.3
QQQM Invesco NASDAQ 100 ETF 1.3 15 17 4.6 -5.0
EPOL iShares MSCI Poland ETF 1.3 59 -27 11.6 +1.9
CGGO Capital Group Global Growth Equity ETF 1.2 47 -15 5.0 -4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.2 67 -35 13.3 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 -8 4.0 -5.6
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -15 2.5 -7.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -47 7.7 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -15 4.8 -4.9
APIE ActivePassive International Equity ETF 1.1 45 -13 7.7 -1.9
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -7 8.8 -0.9
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -17 5.9 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -26 5.5 -4.1
SNSR Global X Internet of Things ETF 1.0 68 -36 5.0 -4.6
EWM iShares MSCI Malaysia ETF 1.0 50 -18 6.6 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 12 4.6 -5.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 20 7.7 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -28 4.2 -5.4
PID Invesco International Dividend Achievers ETF 0.9 53 -21 5.8 -3.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 -18 4.1 -5.5
PBD Invesco Global Clean Energy ETF 0.9 75 -43 0.4 -9.2
FCLD Fidelity Cloud Computing ETF 0.9 39 -7 3.0 -6.6
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -63 8.1 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -25 4.3 -5.3
XNTK SPDR NYSE Technology ETF 0.9 35 -3 4.4 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 -4 5.1 -4.5
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -26 11.2 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -24 12.6 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 12 3.7 -5.9
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -38 8.1 -1.5
TUR iShares MSCI Turkey ETF 0.8 58 -26 19.2 +9.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -15 5.7 -4.0
OCEN IQ Clean Oceans ETF 0.8 45 -13 5.7 -3.9
GVAL Cambria Global Value ETF 0.8 68 -36 11.3 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -36 7.8 -1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -48 13.6 +4.0
MXI iShares Global Materials ETF 0.7 41 -9 8.1 -1.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 -29 1.5 -8.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 22 7.5 -2.1
OSEA Harbor International Compounders ETF 0.7 55 -23 4.7 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -6 4.9 -4.7
KXI iShares Global Consumer Staples ETF 0.7 41 -9 5.4 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -17 4.8 -4.8
EPHE iShares MSCI Philippines ETF 0.7 59 -27 10.1 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -7 11.0 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 11 4.3 -5.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -15 5.8 -3.8
DWX SPDR S&P International Dividend ETF 0.6 45 -13 6.6 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -36 6.8 -2.8
INQQ India Internet & Ecommerce ETF 0.6 86 -54 1.1 -8.5
HAP VanEck Natural Resources ETF 0.6 50 -18 10.0 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -28 9.1 -0.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 -8 9.6 +0.0
GINX SGI Enhanced Global Income ETF 0.6 98 -66 7.3 -2.3
IDV iShares International Select Dividend ETF 0.6 51 -19 11.6 +2.0
CGGR Capital Group Growth ETF 0.6 39 -7 3.7 -5.9
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -7 11.4 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 21 7.1 -2.5
IQSI IQ Candriam International Equity ETF 0.5 15 17 6.7 -3.0
KPOP KPOP and Korean Entertainment ETF 0.5 75 -43 1.2 -8.4
ICLN iShares Global Clean Energy ETF 0.5 41 -9 6.4 -3.3
INTF iShares International Equity Factor ETF 0.5 15 17 8.1 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -33 8.1 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 22 4.9 -4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 14 4.9 -4.7
GMET VanEck Green Metals ETF 0.5 63 -31 10.8 +1.2
EXI iShares Global Industrials ETF 0.5 42 -10 4.9 -4.7
CGDG Capital Group Dividend Growers ETF 0.5 47 -15 6.3 -3.3
ECH iShares MSCI Chile ETF 0.5 58 -26 9.3 -0.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 24 6.6 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 17 5.6 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -53 8.0 -1.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -33 6.1 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -18 6.5 -3.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -33 5.3 -4.4
MOO VanEck Agribusiness ETF 0.4 53 -21 10.8 +1.2
DMAT Global X Disruptive Materials ETF 0.4 59 -27 9.2 -0.5
THD iShares MSCI Thailand ETF 0.4 58 -26 5.1 -4.5
ILCG iShares Morningstar Growth ETF 0.4 4 28 4.1 -5.5
VGK Vanguard FTSE Europe ETF 0.4 11 21 7.5 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 12 7.1 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 14 4.5 -5.2
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -28 10.9 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 23 5.0 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 22 5.3 -4.3
SPEU SPDR Portfolio Europe ETF 0.4 7 25 7.5 -2.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -28 5.1 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 22 5.4 -4.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 17 6.4 -3.2
DFNL Davis Select Financial ETF 0.4 63 -31 9.3 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 22 5.3 -4.3
JGRO JPMorgan Active Growth ETF 0.4 44 -12 4.0 -5.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -48 11.8 +2.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 89 -57 1.6 -8.0
FPXI First Trust International Equity Opportunities ETF 0.3 70 -38 3.9 -5.8
BKIE BNY Mellon International Equity ETF 0.3 4 28 7.3 -2.3
PGJ Invesco Golden Dragon China ETF 0.3 70 -38 13.9 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -3 4.5 -5.2
IXJ iShares Global Healthcare ETF 0.3 42 -10 6.6 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -27 3.5 -6.2
CGV Conductor Global Equity Value ETF 0.3 130 -98 9.2 -0.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -33 4.4 -5.2
IPOS Renaissance International IPO ETF 0.3 80 -48 2.4 -7.2
FLHK Franklin FTSE Hong Kong ETF 0.3 9 23 6.8 -2.8
AGNG Global X Aging Population ETF 0.3 50 -18 4.2 -5.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -27 13.3 +3.7
OPTZ Optimize Strategy Index ETF 0.3 50 -18 5.3 -4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 22 4.2 -5.4
CRAK VanEck Oil Refiners ETF 0.3 61 -29 15.4 +5.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -18 2.9 -6.8
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -27 5.9 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 22 3.3 -6.3
AVUS Avantis U.S. Equity ETF 0.3 15 17 6.6 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 24 5.3 -4.4
RAYS Global X Solar ETF 0.3 51 -19 6.3 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 23 7.2 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 25 5.2 -4.4
BINV Brandes International ETF 0.3 70 -38 9.5 -0.1
SDIV Global X Superdividend ETF 0.3 58 -26 13.9 +4.3
FLEE Franklin FTSE Europe ETF 0.3 9 23 7.0 -2.6
FPAG FPA Global Equity ETF 0.3 49 -17 6.3 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -47 5.9 -3.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 7 6.5 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -33 5.0 -4.6
HERO Global X Video Games & Esports ETF 0.2 50 -18 4.6 -5.0
NERD Roundhill Video Games ETF 0.2 50 -18 3.9 -5.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -29 9.1 -0.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -10 9.5 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -7 8.3 -1.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 7 5.0 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -15 3.8 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 28 6.1 -3.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -25 4.8 -4.8
EATZ AdvisorShares Restaurant ETF 0.2 101 -69 5.7 -3.9
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 3 5.3 -4.3
PKW Invesco Buyback Achievers ETF 0.2 62 -30 8.0 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 17 5.8 -3.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -27 9.8 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -33 5.0 -4.6
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -44 5.8 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 21 5.5 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 23 5.0 -4.6
ICOP iShares Copper and Metals Mining ETF 0.2 47 -15 10.0 +0.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 23 5.3 -4.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 17 5.5 -4.2
VOTE TCW Transform 500 ETF 0.2 5 27 5.4 -4.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 29 5.4 -4.2
PBUS Invesco MSCI USA ETF 0.2 4 28 5.4 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 30 5.5 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 32 5.5 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 25 5.4 -4.2
HELX Franklin Genomic Advancements ETF 0.2 50 -18 0.1 -9.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 17 6.2 -3.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -34 6.1 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 23 6.4 -3.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -7 5.8 -3.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -10 4.1 -5.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -13 3.1 -6.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -15 -2.1 -11.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 17 6.1 -3.5
JETS U.S. Global Jets ETF 0.2 60 -28 4.2 -5.5
URA Global X Uranium ETF 0.2 69 -37 3.5 -6.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -3 0.0 -9.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -26 5.4 -4.3
TOK iShares MSCI Kokusai ETF 0.1 26 6 5.0 -4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -48 4.9 -4.7
CTEC Global X CleanTech ETF 0.1 50 -18 2.2 -7.4
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -18 12.3 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 23 5.6 -4.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -7 5.8 -3.8
RVRB Reverb ETF 0.1 30 2 2.6 -7.0
URTH iShares MSCI World ETF 0.1 24 8 5.5 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 7 6.0 -3.6
IQRA IQ CBRE Real Assets ETF 0.1 65 -33 2.7 -7.0
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -27 10.8 +1.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -33 4.7 -4.9
IUS Invesco RAFI Strategic US ETF 0.1 19 13 7.3 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -27 6.2 -3.4
SIL Global X Silver Miners ETF 0.1 65 -33 3.4 -6.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 13 6.3 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 2 6.0 -3.7
HART IQ Healthy Hearts ETF 0.1 45 -13 6.6 -3.0
REET iShares Global REIT ETF 0.1 14 18 3.3 -6.3
DFGR Dimensional Global Real Estate ETF 0.1 22 10 3.2 -6.5
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -15 7.0 -2.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 23 7.1 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 9 7.9 -1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -27 1.1 -8.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -27 5.8 -3.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -18 -3.0 -12.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 23 8.2 -1.4
BJK VanEck Gaming ETF 0.1 65 -33 3.9 -5.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 24 6.4 -3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -28 4.2 -5.4
TAN Invesco Solar ETF 0.1 67 -35 8.6 -1.0
SHLD Global X Defense Tech ETF 0.1 50 -18 3.8 -5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -7 7.0 -2.7
BRF VanEck Brazil Small-Cap ETF 0.1 66 -34 12.9 +3.3
AQWA Global X Clean Water ETF 0.1 50 -18 5.0 -4.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 17 8.1 -1.5
AVRE Avantis Real Estate ETF 0.1 17 15 3.3 -6.3
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -28 7.9 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -8 11.4 +1.8
GXG Global X MSCI Colombia ETF 0.1 62 -30 18.8 +9.2
PIO Invesco Global Water ETF 0.1 75 -43 4.9 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -14 4.9 -4.7
LUX Tema Luxury ETF 0.1 75 -43 2.6 -7.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -10 5.2 -4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -8 7.4 -2.2
DFIS Dimensional International Small Cap ETF 0.1 39 -7 7.9 -1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 14 7.6 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 28 7.4 -2.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 25 7.4 -2.3
AVDE Avantis International Equity ETF 0.0 23 9 8.0 -1.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -43 -0.3 -10.0
AWAY ETFMG Travel Tech ETF 0.0 76 -44 0.0 -9.6
DFIV Dimensional International Value ETF 0.0 27 5 10.4 +0.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -20 4.9 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -37 2.7 -6.9
TINT ProShares Smart Materials ETF 0.0 58 -26 3.1 -6.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -15 4.4 -5.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -29 17.4 +7.8
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -15 2.8 -6.8
AGMI Themes Silver Miners ETF 0.0 35 -3 3.1 -6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 7 6.6 -3.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -47 -2.9 -12.5
BOAT SonicShares Global Shipping ETF 0.0 69 -37 31.6 +21.9
CNCR Range Cancer Therapeutics ETF 0.0 79 -47 0.0 -9.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 -18 4.0 -5.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 10 5.8 -3.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 -4 4.5 -5.1
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -15 5.7 -3.9
EWH iShares MSCI Hong Kong ETF 0.0 50 -18 6.1 -3.5
FDHT Fidelity Digital Health ETF 0.0 39 -7 1.9 -7.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -28 2.5 -7.1
FRNW Fidelity Clean Energy ETF 0.0 39 -7 4.2 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -27 4.4 -5.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.0 9 23 9.2 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -36 2.5 -7.2
IBB iShares Biotechnology ETF 0.0 45 -13 0.8 -8.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 13 2.1 -7.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 2 5.6 -4.0
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 2 6.3 -3.3
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 2 11.1 +1.5
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -38 1.2 -8.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 2 7.3 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 3 8.2 -1.4
VWID Virtus WMC International Dividend ETF 0.0 49 -17 8.8 -0.8
DIHP Dimensional International High Profitability ETF 0.0 29 3 7.4 -2.2
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -26 9.6 -0.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -15 -2.5 -12.1
SYNB Putnam BioRevolution ETF 0.0 70 -38 3.2 -6.4
MEDI Harbor Health Care ETF 0.0 80 -48 -1.6 -11.2
CANC Tema Oncology ETF 0.0 75 -43 -2.0 -11.6
FENI Fidelity Enhanced International ETF 0.0 28 4 7.0 -2.6
FMED Fidelity Disruptive Medicine ETF 0.0 50 -18 -1.1 -10.7
DISV Dimensional International Small Cap Value ETF 0.0 42 -10 9.7 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -7 7.5 -2.2
AVIV Avantis International Large Cap Value ETF 0.0 25 7 9.3 -0.3
CNXT VanEck ChiNext ETF 0.0 65 -33 5.9 -3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -4 6.9 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 12 6.6 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -38 8.6 -1.0
GOEX Global X Gold Explorers ETF 0.0 65 -33 4.6 -5.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.0 40 -8 11.0 +1.4
AVSD Avantis Responsible International Equity ETF 0.0 23 9 6.8 -2.8
EFA iShares MSCI EAFE ETF 0.0 35 -3 7.0 -2.6
TAX Cambria Tax Aware ETF 0.0 49 -17 8.0 -1.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -18 7.0 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 7 7.6 -2.0
DWMF WisdomTree International Multifactor Fund 0.0 38 -6 6.9 -2.7
FEP First Trust Europe AlphaDEX Fund 0.0 80 -48 9.3 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -48 7.9 -1.7
FLGB Franklin FTSE United Kingdom ETF 0.0 9 23 8.0 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -38 4.5 -5.1
QINT American Century Quality Diversified International ETF 0.0 39 -7 7.6 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -51 10.0 +0.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -51 10.0 +0.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
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.