WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ALTAR
Score™		 8.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.7x
P/BV
ratio		 2.3x Div.
yield		 1.6%


  • 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) $1,860
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) $230,800
Large cap (>$10bn) 73.1%
Mid cap ($2-10bn) 25.4%
Small cap (<$2bn) 1.3%
Developed mkts 3.1%
Emerging mkts 96.9%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 10.7 %
TENCENT HOLDINGS LTD 4.5 %
SAMSUNG ELECTRONICS CO LTD 3.8 %
ALIBABA GROUP HOLDING LTD. 3.3 %
HYNIX SEMICONDUCTOR INC 2.2 %
HDFC BANK LIMITED 1.4 %
AL RAJHI BANK 1.3 %
RELIANCE INDS-SPONS GDR 144A 1.3 %
MERCADOLIBRE INC 1.1 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.9 %
Total 30.4 %

TOP COUNTRY EXPOSURE
CHINA 24.3 %
TAIWAN 20.4 %
INDIA 17.4 %
SOUTH KOREA 13.3 %
SOUTH AFRICA 4.0 %
SAUDI ARABIA 2.8 %
BRAZIL 2.6 %
MEXICO 2.0 %
INDONESIA 1.3 %
MALAYSIA 1.3 %

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.
13.3% 46.5% 2.9% 10.3% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.69 57%
MSCI EAFE 0.86 64%
MSCI Emg. Mkts. 0.97 98%

Technical Indicators
Recent close $40.96
30d moving avg. $42.58
Annualized volatility 16.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 159
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $32,195

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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™: 8.1%


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
(%)
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 64.9 66 -34 8.0 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 64.8 11 21 8.6 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 63.8 36 -4 8.3 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 62.2 19 13 7.9 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 61.7 15 17 9.6 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 61.5 30 2 8.8 +0.7
EEM iShares MSCI Emerging Markets ETF 60.6 69 -37 8.6 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 59.0 49 -17 8.2 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 58.7 49 -17 8.4 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 57.8 9 23 8.9 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 57.0 70 -38 7.7 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.1 45 -13 8.8 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 55.6 35 -3 7.6 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 53.4 25 7 5.8 -2.3
VWO Vanguard FTSE Emerging Markets ETF 52.0 7 25 9.5 +1.4
SCHE Schwab Emerging Markets Equity ETF 51.0 11 21 9.8 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 50.2 33 -1 7.4 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 49.7 7 25 9.8 +1.7
ESGE iShares ESG Aware MSCI EM ETF 48.2 25 7 9.0 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 47.2 25 7 9.8 +1.8
XCEM Columbia EM Core ex-China ETF 46.4 16 16 5.6 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 46.1 38 -6 7.6 -0.5
VEXC Vanguard Emerging Markets Ex-China ETF 44.7 7 25 6.1 -2.0
STXE Strive Emerging Markets Ex-China ETF 44.4 32 0 6.1 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 44.0 41 -9 7.4 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 43.4 24 8 6.0 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 43.4 15 17 6.1 -2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 42.9 53 -21 5.8 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 41.3 59 -27 9.1 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 39.3 41 -9 5.4 -2.7
ECON Columbia Emerging Markets Consumer ETF 39.1 49 -17 7.6 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.1 30 2 8.3 +0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.9 32 0 5.3 -2.8
GMF SPDR S&P Emerging Asia Pacific ETF 38.8 49 -17 9.1 +1.0
JADE JPMorgan Active Developing Markets Equity ETF 38.2 65 -33 6.6 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 38.2 17 15 12.5 +4.4
AVEM Avantis Emerging Markets Equity ETF 38.0 33 -1 7.7 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 37.6 16 16 7.5 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 37.2 25 7 11.0 +2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 36.2 20 12 -0.2 -8.3
PXH Invesco FTSE RAFI Emerging Markets ETF 35.4 49 -17 14.0 +5.9
AIA iShares Asia 50 ETF 34.5 50 -18 9.4 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 34.0 33 -1 7.3 -0.7
MEM Matthews Emerging Markets Equity Active ETF 33.3 79 -47 9.1 +1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 32.9 75 -43 7.0 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 32.7 33 -1 6.9 -1.2
MINV Matthews Asia Innovators Active ETF 32.2 79 -47 6.7 -1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 31.8 48 -16 9.2 +1.1
BKF iShares MSCI BIC ETF 31.2 69 -37 13.7 +5.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.7 40 -8 6.7 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 29.4 39 -7 14.2 +6.1
XC WisdomTree Emerging Markets Ex-China Fund 29.0 32 0 6.2 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 28.6 36 -4 6.6 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.5 50 -18 8.9 +0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.1 88 -56 8.4 +0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 26.5 75 -43 6.8 -1.3
EMC Global X Emerging Markets Great Consumer ETF 26.3 75 -43 7.7 -0.4
PATN Pacer Nasdaq International Patent Leaders ETF 25.6 65 -33 4.8 -3.3
DFEV Dimensional Emerging Markets Value ETF 25.3 43 -11 10.5 +2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 25.1 32 0 13.6 +5.5
ROAM Hartford Multifactor Emerging Markets ETF 25.1 44 -12 8.3 +0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.9 95 -63 10.8 +2.7
JIVE JPMorgan International Value ETF 22.0 55 -23 8.7 +0.7
FLCH Franklin FTSE China ETF 21.9 19 13 16.8 +8.7
VSGX Vanguard ESG International Stock ETF 21.7 10 22 6.9 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 21.0 34 -2 6.6 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.0 42 -10 4.1 -4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.3 18 14 6.6 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 20.2 4 28 7.0 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.1 41 -9 6.4 -1.7
FLTW Franklin FTSE Taiwan ETF 20.0 19 13 4.7 -3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.8 25 7 6.7 -1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.5 35 -3 11.8 +3.8
EWT iShares MSCI Taiwan ETF 19.2 58 -26 4.4 -3.7
IXUS iShares Core MSCI Total International Stock ETF 19.2 7 25 6.8 -1.3
FRDM Freedom 100 Emerging Markets ETF 19.1 49 -17 6.2 -1.9
VXUS Vanguard Total International Stock ETF 19.1 5 27 6.9 -1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.5 60 -28 9.3 +1.2
AVES Avantis Emerging Markets Value ETF 18.1 36 -4 9.3 +1.2
GXC SPDR S & P China ETF 17.7 59 -27 17.5 +9.4
RNEM First Trust Emerging Markets Equity Select ETF 17.3 75 -43 7.9 -0.2
MCHI iShares MSCI China ETF 16.9 59 -27 19.1 +11.0
JIG JPMorgan International Growth ETF 16.9 55 -23 3.7 -4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.6 44 -12 9.3 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 16.4 29 3 8.0 -0.0
KNCT Invesco Next Gen Connectivity ETF 16.4 40 -8 3.9 -4.2
CGXU Capital Group International Focus Equity ETF 16.2 54 -22 4.2 -3.9
CHAT Roundhill Generative AI & Technology ETF 15.6 75 -43 5.8 -2.3
TCHI iShares MSCI China Multisector Tech ETF 15.6 59 -27 14.4 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.4 30 2 6.6 -1.5
FLIN Franklin FTSE India ETF 14.4 19 13 3.9 -4.2
MCH Matthews China Active ETF 14.3 79 -47 15.0 +6.9
CWI SPDR MSCI ACWI ex-US ETF 13.9 30 2 6.7 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.7 86 -54 11.6 +3.5
JCHI JPMorgan Active China ETF 13.6 65 -33 15.1 +7.1
EPI WisdomTree India Earnings Fund 13.4 85 -53 4.8 -3.3
FLKR Franklin FTSE South Korea ETF 13.1 9 23 5.7 -2.3
FXI iShares China Large-Cap ETF 12.6 74 -42 20.1 +12.1
INDA iShares MSCI India ETF 12.6 65 -33 4.2 -3.8
PIN Invesco India ETF 12.5 78 -46 4.5 -3.6
IXN iShares Global Tech ETF 12.5 41 -9 3.3 -4.8
EWY iShares MSCI South Korea ETF 12.4 58 -26 4.6 -3.5
KTEC KraneShares Hang Seng TECH Index ETF 12.3 69 -37 19.7 +11.7
VPL Vanguard FTSE Pacific ETF 12.3 7 25 5.7 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 12.0 59 -27 5.2 -2.9
KWEB KraneShares CSI China Internet ETF 11.9 69 -37 21.2 +13.1
FDNI First Trust Dow Jones International Internet ETF 11.5 65 -33 22.2 +14.1
AIQ Global X Artificial Intelligence & Technology ETF 10.4 68 -36 3.4 -4.7
FRGN Horizon International Equity ETF 10.2 75 -43 8.5 +0.4
VYMI Vanguard International High Dividend Yield ETF 10.1 17 15 8.2 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 10.0 63 -31 11.1 +3.0
AQLT iShares MSCI Global Quality Factor ETF 10.0 18 14 0.0 -8.1
WRND IQ Global Equity R&D Leaders ETF 9.7 18 14 4.2 -3.9
EMM Global X Emerging Markets ex-China ETF 9.7 75 -43 5.3 -2.8
CGRO CoreValues Alpha Greater China Growth ETF 9.6 75 -43 4.6 -3.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.6 90 -58 4.3 -3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.6 29 3 8.7 +0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.1 45 -13 9.8 +1.7
FMET Fidelity Metaverse ETF 9.1 39 -7 4.8 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.9 47 -15 7.8 -0.3
UMMA Wahed Dow Jones Islamic World ETF 8.8 65 -33 3.9 -4.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.4 80 -48 4.6 -3.5
CHIQ Global X MSCI China Consumer Discretionary ETF 8.4 65 -33 12.3 +4.2
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 -15 7.9 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 12 5.6 -2.5
INDY iShares India 50 ETF 8.0 89 -57 4.8 -3.3
ACWI iShares MSCI ACWI ETF 8.0 32 0 4.9 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 12 4.9 -3.2
DOL WisdomTree International LargeCap Dividend Fund 7.8 48 -16 5.9 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 7.7 34 -2 5.2 -2.9
MOTI VanEck Morningstar International Moat ETF 7.6 58 -26 9.3 +1.3
VT Vanguard Total World Stock ETF 7.5 6 26 5.2 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.4 80 -48 7.9 -0.2
CLNR IQ Cleaner Transport ETF 7.4 45 -13 3.9 -4.2
CQQQ Invesco China Technology ETF 7.2 70 -38 15.3 +7.2
FBOT Fidelity Disruptive Automation ETF 7.2 50 -18 3.0 -5.0
FNDF Schwab Fundamental International Large Co. Index ETF 7.1 25 7 7.8 -0.3
IGRO iShares International Dividend Growth ETF 7.0 15 17 6.8 -1.3
METV Roundhill Ball Metaverse ETF 7.0 59 -27 8.3 +0.3
NXTG First Trust Indxx NextG ETF 6.9 70 -38 4.7 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.9 75 -43 2.5 -5.6
FEM First Trust Emerging Markets AlphaDEX Fund 6.8 80 -48 9.3 +1.2
ARTY iShares Future AI & Tech ETF 6.8 47 -15 3.5 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 20 4.6 -3.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.7 65 -33 6.3 -1.7
NDIA Global X India Active ETF 6.6 75 -43 4.6 -3.4
GLOF iShares Global Equity Factor ETF 6.5 20 12 5.8 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -20 7.5 -0.6
FEOE First Eagle Overseas Equity ETF 6.4 79 -47 6.2 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -33 7.8 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 22 5.2 -2.9
RXI iShares Global Consumer Discretionary ETF 6.0 41 -9 7.8 -0.3
SCHF Schwab International Equity ETF 5.9 6 26 6.2 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 5.9 20 12 5.9 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.8 45 -13 7.1 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -38 3.1 -5.0
VEA Vanguard FTSE Developed Markets ETF 5.7 3 29 6.2 -1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 5.7 99 -67 1.5 -6.6
AGQI First Trust Active Global Quality Income ETF 5.4 85 -53 6.6 -1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.4 70 -38 6.8 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 -38 2.8 -5.3
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -20 3.9 -4.2
IXP iShares Global Comm Services ETF 5.3 42 -10 5.4 -2.7
FEGE First Eagle Global Equity ETF 5.2 79 -47 6.0 -2.1
RGEF Rockefeller Global Equity ETF 5.2 55 -23 4.1 -4.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 -15 5.1 -3.0
SOCL Global X Social Media ETF 5.2 65 -33 11.7 +3.6
FLLA Franklin FTSE Latin America ETF 5.1 19 13 10.4 +2.4
DINT Davis Select International ETF 5.0 55 -23 6.2 -1.9
DWLD Davis Select Worldwide ETF 5.0 63 -31 6.8 -1.3
XT iShares Exponential Technologies ETF 4.9 46 -14 4.3 -3.8
BUYZ Franklin Disruptive Commerce ETF 4.9 50 -18 2.2 -5.9
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -57 4.6 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.8 48 -16 2.4 -5.6
ESPO VanEck Video Gaming and eSports ETF 4.8 56 -24 6.4 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 -28 4.5 -3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -43 3.7 -4.4
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -34 9.8 +1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 -28 6.5 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -13 2.7 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -43 4.3 -3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -48 6.9 -1.2
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -13 4.5 -3.6
DTCR Global X Data Center & Digital Infrastructure ETF 4.2 50 -18 4.0 -4.1
IBLC iShares Blockchain and Tech ETF 4.2 47 -15 -1.4 -9.4
UIVM VictoryShares International Value Momentum ETF 4.1 35 -3 8.4 +0.4
ARVR First Trust Indxx Metaverse ETF 4.1 70 -38 4.3 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 23 5.1 -3.0
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -28 3.5 -4.6
WWJD Inspire International ETF 4.0 80 -48 6.4 -1.7
OAIM OneAscent International Equity ETF 4.0 95 -63 4.8 -3.3
IBUY Amplify Online Retail ETF 3.8 65 -33 2.2 -5.9
GKAT Scharf Global Opportunity ETF 3.8 57 -25 5.7 -2.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.8 55 -23 6.8 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.7 37 -5 7.1 -1.0
BLES Inspire Global Hope ETF 3.7 61 -29 5.9 -2.2
TTAI FCF International Quality ETF 3.7 59 -27 6.5 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -38 9.5 +1.4
AFK VanEck Africa Index ETF 3.6 98 -66 10.4 +2.3
CIL VictoryShares International Volatility Wtd ETF 3.6 45 -13 5.7 -2.4
CHPX Global X AI Semiconductor & Quantum ETF 3.6 50 -18 2.6 -5.5
JGLO JPMorgan Global Select Equity ETF 3.5 33 -1 4.3 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -33 1.5 -6.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 29 6.1 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.5 58 -26 8.6 +0.6
INCO Columbia India Consumer ETF 3.4 75 -43 2.0 -6.1
VIDI Vident International Equity Strategy ETF 3.4 61 -29 8.8 +0.7
EZA iShares MSCI South Africa ETF 3.4 58 -26 8.0 -0.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.3 42 -10 8.0 -0.0
TPIF Timothy Plan International ETF 3.3 62 -30 5.6 -2.5
ISHP First Trust Nasdaq Retail ETF 3.2 60 -28 5.1 -3.0
BAI iShares AI Innovation and Tech Active ETF 3.2 55 -23 1.4 -6.7
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -23 6.6 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 8 6.9 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.1 75 -43 1.8 -6.3
EDIV SPDR S&P Emerging Markets Dividend ETF 3.0 49 -17 9.0 +0.9
FDCF Fidelity Disruptive Communications ETF 3.0 50 -18 2.0 -6.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.9 72 -40 2.3 -5.7
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 3 5.6 -2.5
IOO iShares Global 100 ETF 2.9 41 -9 4.1 -4.0
GLIN VanEck India Growth Leaders ETF 2.8 77 -45 5.2 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 -17 6.1 -2.0
CGGO Capital Group Global Growth Equity ETF 2.8 47 -15 4.4 -3.7
KSA iShares MSCI Saudi Arabia ETF 2.8 74 -42 0.0 -8.1
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 -7 0.0 -8.1
DGIN VanEck Digital India ETF 2.7 71 -39 1.5 -6.6
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -48 9.9 +1.8
FLBR Franklin FTSE Brazil ETF 2.6 19 13 11.5 +3.4
ILF iShares Latin America 40 ETF 2.6 48 -16 9.4 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -7 8.3 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -13 -0.9 -9.0
PIEL Pacer International Export Leaders ETF 2.5 60 -28 4.3 -3.8
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 -48 22.4 +14.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 -7 6.9 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -63 2.7 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -17 4.8 -3.3
OTGL OTG Latin America ETF 2.2 269 -237 7.5 -0.6
KGRN KraneShares MSCI China Clean Technology Index ETF 2.1 79 -47 3.2 -4.9
EBIZ Global X E-Commerce ETF 2.1 50 -18 4.4 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.1 8 24 6.4 -1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -54 0.2 -7.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -46 10.0 +1.9
EWZ iShares MSCI Brazil ETF 2.1 58 -26 10.2 +2.1
EWW iShares MSCI Mexico ETF 2.0 50 -18 8.1 +0.1
FLMX Franklin FTSE Mexico ETF 2.0 19 13 8.5 +0.4
BRAZ Global X Brazil Active ETF 2.0 75 -43 9.7 +1.7
DGT State Street SPDR Global Dow ETF 2.0 50 -18 5.9 -2.2
CGIE Capital Group International Equity ETF 2.0 54 -22 4.6 -3.4
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -48 15.4 +7.3
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -43 1.7 -6.4
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -27 2.0 -6.1
ONLN ProShares Online Retail ETF 1.9 58 -26 1.2 -6.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -26 3.3 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 12 4.2 -3.8
CDIG City Different Investments Global Equity ETF 1.9 75 -43 -1.6 -9.6
IXG iShares Global Financials ETF 1.9 42 -10 6.5 -1.6
GEW Cambria Global EW ETF 1.9 29 3 5.5 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 -3 3.7 -4.4
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -33 5.5 -2.5
QTUM Defiance Quantum ETF 1.8 40 -8 4.8 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -15 4.9 -3.2
DEW WisdomTree Global High Dividend Fund 1.7 58 -26 7.3 -0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -23 5.8 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -14 7.5 -0.6
LIT Global X Lithium & Battery Tech ETF 1.7 75 -43 5.7 -2.4
PBD Invesco Global Clean Energy ETF 1.6 75 -43 0.4 -7.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 -35 12.5 +4.4
EV Mast Global Battery Recycling & Production ETF 1.6 65 -33 6.2 -1.9
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -28 4.8 -3.3
APIE ActivePassive International Equity ETF 1.5 45 -13 6.6 -1.5
GVAL Cambria Global Value ETF 1.5 68 -36 9.4 +1.3
OND ProShares On-Demand ETF 1.5 58 -26 0.4 -7.7
FDTX Fidelity Disruptive Technology ETF 1.5 50 -18 2.1 -6.0
DVYE iShares Emerging Markets Dividend ETF 1.5 49 -17 17.6 +9.5
DRGN Themes China Generative Artificial Intelligence ETF 1.5 39 -7 10.2 +2.1
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -43 1.3 -6.8
OSEA Harbor International Compounders ETF 1.5 55 -23 4.1 -4.0
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 -33 2.7 -5.3
HAP VanEck Natural Resources ETF 1.4 50 -18 6.6 -1.4
BWEB Bitwise Web3 ETF 1.4 85 -53 -0.1 -8.2
FPXI First Trust International Equity Opportunities ETF 1.4 70 -38 4.2 -3.9
SCHY Schwab International Dividend Equity ETF 1.4 14 18 8.3 +0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -28 9.9 +1.8
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -26 5.4 -2.7
TMFG Motley Fool Global Opportunities ETF 1.3 85 -53 3.8 -4.3
XDAT Franklin Exponential Data ETF 1.3 50 -18 1.2 -6.9
IDX VanEck Indonesia Index ETF 1.3 57 -25 7.1 -1.0
ARGT Global X MSCI Argentina ETF 1.3 59 -27 3.4 -4.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -47 6.9 -1.2
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 22 6.0 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -33 8.1 0.0
ARKF ARK Fintech Innovation ETF 1.2 75 -43 0.2 -7.9
PNQI Invesco NASDAQ Internet ETF 1.2 60 -28 3.5 -4.6
EPOL iShares MSCI Poland ETF 1.2 59 -27 9.7 +1.7
CNYA iShares MSCI China A ETF 1.2 60 -28 6.4 -1.7
DWX SPDR S&P International Dividend ETF 1.1 45 -13 6.7 -1.3
SMIN iShares MSCI India Small Cap ETF 1.1 79 -47 3.5 -4.6
FCA First Trust China AlphaDEX Fund 1.1 80 -48 6.7 -1.4
GMET VanEck Green Metals ETF 1.1 63 -31 0.3 -7.7
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -15 1.4 -6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -7 1.2 -6.9
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -38 5.6 -2.5
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -22 9.9 +1.8
CGGR Capital Group Growth ETF 1.1 39 -7 2.6 -5.5
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -30 3.1 -5.0
QQQ Invesco QQQ Trust Series I 1.1 20 12 3.5 -4.6
QQQM Invesco NASDAQ 100 ETF 1.1 15 17 3.5 -4.6
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -43 -0.1 -8.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 24 4.3 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -13 2.7 -5.4
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -38 1.1 -7.0
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 6 3.0 -5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 -28 3.9 -4.2
VCR Vanguard Consumer Discretionary ETF 1.1 9 23 4.3 -3.8
AOTG AOT Growth and Innovation ETF 1.1 75 -43 1.5 -6.6
CLOD Themes Cloud Computing ETF 1.1 35 -3 3.4 -4.7
FFOG Franklin Focused Growth ETF 1.1 61 -29 1.7 -6.4
PCGG Polen Capital Global Growth ETF 1.1 85 -53 3.7 -4.4
MVPA Miller Value Partners Appreciation ETF 1.1 60 -28 10.1 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -17 3.7 -4.4
TOGA Tremblant Global ETF 1.1 69 -37 -0.2 -8.3
USRD Themes US R&D Champions ETF 1.1 29 3 4.2 -3.9
LGCF Themes US Cash Flow Champions ETF 1.1 30 2 7.3 -0.8
BCOR Grayscale Bitcoin Adopters ETF 1.1 59 -27 1.8 -6.3
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -37 2.5 -5.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.1 25 7 3.4 -4.6
ITOL Tema International Durable Quality ETF 1.1 60 -28 5.0 -3.1
FFF Founders 100 ETF 1.1 75 -43 2.6 -5.5
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 -3 2.5 -5.6
EIDO iShares MSCI Indonesia ETF 1.0 59 -27 7.8 -0.3
ARKW ARK Next Generation Internet ETF 1.0 87 -55 0.7 -7.4
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -23 8.2 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 -8 3.5 -4.6
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -53 -2.4 -10.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -24 10.0 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -48 3.6 -4.5
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 12 3.5 -4.6
GPT Intelligent Alpha Atlas ETF 0.9 69 -37 6.3 -1.8
THD iShares MSCI Thailand ETF 0.9 58 -26 0.0 -8.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -36 6.0 -2.1
FCLD Fidelity Cloud Computing ETF 0.9 39 -7 4.0 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -26 3.7 -4.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 -18 5.4 -2.7
AOTS AOT Software Platform ETF 0.9 49 -17 4.5 -3.6
IDV iShares International Select Dividend ETF 0.9 51 -19 9.3 +1.2
EWM iShares MSCI Malaysia ETF 0.9 50 -18 6.2 -1.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 3 3.9 -4.2
SMOG VanEck Low Carbon Energy ETF 0.9 61 -29 1.3 -6.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -25 3.2 -4.9
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -28 7.8 -0.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 -8 9.1 +1.1
OCEN IQ Clean Oceans ETF 0.8 45 -13 4.5 -3.6
TMAT Main Thematic Innovation ETF 0.8 164 -132 -2.0 -10.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -36 3.8 -4.3
KAT Scharf ETF 0.8 87 -55 5.9 -2.2
EXI iShares Global Industrials ETF 0.8 42 -10 3.5 -4.6
IBAT iShares Energy Storage & Materials ETF 0.8 47 -15 2.1 -6.0
RCGE RockCreek Global Equality ETF 0.8 95 -63 6.1 -1.9
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -38 7.1 -1.0
POW VistaShares Electrification Supercycle ETF 0.8 75 -43 2.5 -5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 -4 4.2 -3.9
TRFM AAM Transformers ETF 0.7 49 -17 1.2 -6.9
SNSR Global X Internet of Things ETF 0.7 68 -36 4.2 -3.9
NULC Nuveen ESG Large-Cap ETF 0.7 21 11 4.2 -3.9
CGV Conductor Global Equity Value ETF 0.7 130 -98 7.5 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 20 8.0 -0.1
GGRW Gabelli Growth Innovators ETF 0.7 90 -58 2.0 -6.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -7 8.2 +0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -33 6.9 -1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -48 11.9 +3.8
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -27 8.1 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.6 11 21 6.6 -1.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -7 7.4 -0.7
INTF iShares International Equity Factor ETF 0.6 15 17 6.6 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -23 3.8 -4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 22 7.9 -0.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -33 4.4 -3.7
KXI iShares Global Consumer Staples ETF 0.5 41 -9 5.1 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -28 4.6 -3.5
PID Invesco International Dividend Achievers ETF 0.5 53 -21 3.9 -4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 4 3.0 -5.1
ABLG Abacus FCF International Leaders ETF 0.5 59 -27 6.2 -1.9
ECH iShares MSCI Chile ETF 0.5 58 -26 7.6 -0.5
MXI iShares Global Materials ETF 0.5 41 -9 5.9 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 11 3.1 -5.0
FPAG FPA Global Equity ETF 0.5 49 -17 6.0 -2.1
DFNL Davis Select Financial ETF 0.5 63 -31 7.5 -0.6
EPHE iShares MSCI Philippines ETF 0.5 59 -27 0.0 -8.1
IQSI IQ Candriam International Equity ETF 0.5 15 17 5.7 -2.4
TUR iShares MSCI Turkey ETF 0.5 58 -26 12.6 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -47 4.5 -3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 12 4.7 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 14 3.2 -4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 14 5.0 -3.1
PGJ Invesco Golden Dragon China ETF 0.4 70 -38 13.6 +5.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.4 89 -57 1.0 -7.1
URA Global X Uranium ETF 0.4 69 -37 0.7 -7.4
SUSA iShares MSCI USA ESG Select ETF 0.4 25 7 4.2 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -28 9.2 +1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -48 9.0 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -38 4.1 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 12 6.0 -2.1
IQM Franklin Intelligent Machines ETF 0.4 50 -18 1.3 -6.8
YNOT Horizon Digital Frontier ETF 0.4 75 -43 2.8 -5.3
VGK Vanguard FTSE Europe ETF 0.4 6 26 6.6 -1.5
CGDG Capital Group Dividend Growers ETF 0.4 47 -15 5.1 -2.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 22 4.1 -4.0
INQQ India Internet & Ecommerce ETF 0.4 86 -54 0.6 -7.5
SPEU SPDR Portfolio Europe ETF 0.4 7 25 6.5 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -43 4.8 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 17 5.1 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -6 4.0 -4.1
BKIE BNY Mellon International Equity ETF 0.4 4 28 6.1 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -27 2.6 -5.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -15 3.0 -5.1
BMED Future Health ETF 0.3 85 -53 1.1 -6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 23 4.5 -3.6
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -53 1.3 -6.8
FVD First Trust Value Line Dividend Index Fund 0.3 65 -33 5.4 -2.6
IXJ iShares Global Healthcare ETF 0.3 42 -10 6.0 -2.1
ICOP iShares Copper and Metals Mining ETF 0.3 47 -15 5.5 -2.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 17 5.2 -2.8
MOO VanEck Agribusiness ETF 0.3 53 -21 8.7 +0.6
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -7 3.2 -4.9
SHLD Global X Defense Tech ETF 0.3 50 -18 2.4 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 22 4.4 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -18 9.6 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -18 6.2 -1.8
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -27 6.7 -1.4
ICLN iShares Global Clean Energy ETF 0.3 41 -9 2.0 -6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 22 4.4 -3.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -43 -0.7 -8.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -25 4.3 -3.8
AGNG Global X Aging Population ETF 0.3 50 -18 4.0 -4.1
HERO Global X Video Games & Esports ETF 0.3 50 -18 5.6 -2.4
CRAK VanEck Oil Refiners ETF 0.3 61 -29 9.4 +1.4
FLEE Franklin FTSE Europe ETF 0.3 9 23 6.4 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 23 6.3 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 22 3.9 -4.2
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -43 0.7 -7.4
BINV Brandes International ETF 0.3 70 -38 8.6 +0.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -28 7.0 -1.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -3 2.9 -5.1
AVUQ Avantis U.S. Quality ETF 0.3 15 17 3.7 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 24 4.5 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 25 4.5 -3.6
JGRO JPMorgan Active Growth ETF 0.2 44 -12 2.5 -5.6
NERD Roundhill Video Games ETF 0.2 50 -18 7.5 -0.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -15 4.3 -3.7
GDX VanEck Gold Miners ETF 0.2 51 -19 2.2 -5.8
JXI iShares Global Utilities ETF 0.2 43 -11 4.9 -3.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 24 4.8 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 12 0.9 -7.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 -7 2.8 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 22 4.5 -3.6
PIO Invesco Global Water ETF 0.2 75 -43 4.1 -4.0
OPTZ Optimize Strategy Index ETF 0.2 50 -18 4.0 -4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -26 7.6 -0.5
AVUS Avantis U.S. Equity ETF 0.2 15 17 5.0 -3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 22 3.9 -4.2
ILCG iShares Morningstar Growth ETF 0.2 4 28 3.2 -4.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -27 10.7 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -7 7.1 -1.0
BOTT Themes Robotics & Automation ETF 0.2 35 -3 -3.8 -11.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -33 3.7 -4.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 7 4.7 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -26 7.7 -0.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -29 7.7 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -47 4.0 -4.1
AQWA Global X Clean Water ETF 0.2 50 -18 4.6 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -49 3.4 -4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -15 4.8 -3.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 17 4.3 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -7 6.2 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 13 5.3 -2.8
SIL Global X Silver Miners ETF 0.2 65 -33 1.3 -6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 21 4.3 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 23 4.4 -3.7
KLMN Invesco MSCI North America Climate ETF 0.2 9 23 4.5 -3.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -20 2.1 -6.0
SDIV Global X Superdividend ETF 0.2 58 -26 13.1 +5.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -10 10.4 +2.3
JETS U.S. Global Jets ETF 0.2 60 -28 2.6 -5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -27 5.0 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -27 5.6 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 23 5.5 -2.5
PBUS Invesco MSCI USA ETF 0.2 4 28 4.4 -3.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 17 5.6 -2.5
COLO Global X MSCI Colombia ETF 0.2 62 -30 17.1 +9.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -34 4.5 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 30 4.3 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 32 4.3 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 28 5.6 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -40 5.9 -2.2
EATZ AdvisorShares Restaurant ETF 0.2 101 -69 4.6 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 25 4.3 -3.8
VOTE TCW Transform 500 ETF 0.2 5 27 4.3 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 17 5.2 -2.9
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -44 3.4 -4.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 29 4.3 -3.8
IPOS Renaissance International IPO ETF 0.2 80 -48 0.0 -8.1
GXLC Global X U.S. 500 ETF 0.2 2 30 4.3 -3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 17 5.0 -3.0
TINT ProShares Smart Materials ETF 0.1 58 -26 5.9 -2.1
AGMI Themes Silver Miners ETF 0.1 35 -3 3.2 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 23 4.6 -3.5
GOEX Global X Gold Explorers ETF 0.1 65 -33 1.5 -6.6
IQRA IQ CBRE Real Assets ETF 0.1 65 -33 5.7 -2.4
TOK iShares MSCI Kokusai ETF 0.1 26 6 4.5 -3.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -10 3.8 -4.3
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -8 8.3 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -33 4.6 -3.5
CTEC Global X CleanTech ETF 0.1 50 -18 0.0 -8.1
RVRB Reverb ETF 0.1 30 2 4.1 -4.0
SLX VanEck Steel ETF 0.1 56 -24 11.5 +3.4
CNXT VanEck ChiNext ETF 0.1 65 -33 3.2 -4.9
DIVS SmartETFs Dividend Builder ETF 0.1 65 -33 4.4 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 7 5.1 -3.0
URTH iShares MSCI World ETF 0.1 24 8 4.5 -3.6
ILCV iShares Morningstar Value ETF 0.1 4 28 5.4 -2.7
DFIV Dimensional International Value ETF 0.1 27 5 8.0 -0.1
HELX Franklin Genomic Advancements ETF 0.1 50 -18 -1.4 -9.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -37 0.2 -7.9
TINY ProShares Nanotechnology ETF 0.1 58 -26 1.7 -6.4
AVRE Avantis Real Estate ETF 0.1 17 15 6.8 -1.3
REET iShares Global REIT ETF 0.1 14 18 7.0 -1.1
DFGR Dimensional Global Real Estate ETF 0.1 22 10 7.0 -1.1
DAK Dakota Active Equity ETF 0.1 43 -11 3.8 -4.3
DXIV Dimensional International Vector Equity ETF 0.1 34 -2 6.6 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -37 1.9 -6.2
FDHT Fidelity Digital Health ETF 0.1 39 -7 1.7 -6.4
IUS Invesco RAFI Strategic US ETF 0.1 19 13 5.9 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 9 6.3 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 2 5.2 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 23 6.8 -1.3
AVDE Avantis International Equity ETF 0.1 23 9 6.3 -1.8
BJK VanEck Gaming ETF 0.1 65 -33 4.2 -3.9
INEQ Columbia International Equity Income ETF 0.1 45 -13 7.8 -0.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 14 6.1 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -36 2.4 -5.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 24 5.0 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -10 4.4 -3.7
AVIV Avantis International Large Cap Value ETF 0.1 25 7 7.0 -1.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 23 5.7 -2.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -29 6.6 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -3 5.8 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 12 -4.3 -12.4
DIHP Dimensional International High Profitability ETF 0.0 29 3 5.7 -2.4
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -18 -2.8 -10.9
AWAY ETFMG Travel Tech ETF 0.0 76 -44 1.1 -7.0
BOAT SonicShares Global Shipping ETF 0.0 69 -37 21.1 +13.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 20 5.1 -3.0
DTEC ALPS Disruptive Technologies ETF 0.0 50 -18 3.7 -4.4
DWMF WisdomTree International Multifactor Fund 0.0 38 -6 6.6 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.0 57 -25 7.6 -0.4
EFV iShares MSCI EAFE Value ETF 0.0 34 -2 7.7 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -15 5.0 -3.1
EWH iShares MSCI Hong Kong ETF 0.0 50 -18 5.0 -3.0
FRNW Fidelity Clean Energy ETF 0.0 39 -7 2.0 -6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 7 6.2 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.0 9 23 7.6 -0.5
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 7 5.3 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 2 5.5 -2.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 9 7.2 -0.8
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 2 8.3 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.0 40 -8 7.6 -0.4
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -38 4.7 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 3 7.1 -1.0
TAN Invesco Solar ETF 0.0 67 -35 4.5 -3.5
VWID Virtus WMC International Dividend ETF 0.0 49 -17 7.5 -0.6
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -28 0.4 -7.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -15 0.0 -8.1
IBOT Vaneck Robotics ETF 0.0 47 -15 3.6 -4.5
FENI Fidelity Enhanced International ETF 0.0 28 4 5.9 -2.2
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -15 7.0 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 2 4.8 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 28 6.1 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 2 6.1 -2.0
WSGE Warren Street Global Equity ETF 0.0 80 -48 3.0 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -29 1.5 -6.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -29 -0.7 -8.8
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -18 1.6 -6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -14 5.0 -3.1
AVSD Avantis Responsible International Equity ETF 0.0 23 9 6.1 -2.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 25 6.2 -1.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -8 5.9 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 12 5.7 -2.4
EFA iShares MSCI EAFE ETF 0.0 35 -3 5.9 -2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -78 2.7 -5.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -43 0.0 -8.0
BRF VanEck Brazil Small-Cap ETF 0.0 66 -34 10.3 +2.2
CLOU Global X Cloud Computing ETF 0.0 68 -36 3.0 -5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -4 5.6 -2.5
FAN First Trust Global Wind Energy ETF 0.0 60 -28 2.9 -5.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -18 6.6 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -8 6.2 -1.9
DFIS Dimensional International Small Cap ETF 0.0 39 -7 6.2 -1.9
REAI Intelligent Real Estate ETF 0.0 59 -27 5.7 -2.4
SPAM Themes Cybersecurity ETF 0.0 35 -3 2.7 -5.4
WSML iShares MSCI World Small-Cap ETF 0.0 15 17 5.5 -2.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -47 -4.4 -12.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -27 2.3 -5.8
IBB iShares Biotechnology ETF 0.0 45 -13 -0.5 -8.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 13 0.3 -7.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -7 6.3 -1.8
MEDI Harbor Health Care ETF 0.0 80 -48 -1.4 -9.5
CANC Tema Oncology ETF 0.0 75 -43 -2.5 -10.6
FMED Fidelity Disruptive Medicine ETF 0.0 50 -18 -1.2 -9.3
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -33 3.4 -4.7
AUAU Global X Gold Miners ETF 0.0 35 -3 2.0 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -2 5.9 -2.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -10 8.2 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 8 5.7 -2.4
EBI Longview Advantage ETF 0.0 35 -3 6.2 -1.9
FEP First Trust Europe AlphaDEX Fund 0.0 80 -48 7.1 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -48 7.2 -0.9
FLGB Franklin FTSE United Kingdom ETF 0.0 9 23 6.8 -1.3
QINT American Century Quality Diversified International ETF 0.0 39 -7 6.8 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -51 7.9 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -18 5.4 -2.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.