WisdomTree China ex-State-Owned Enterprises Fund
ALTAR
Score™		 14.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 1.4x
P/BV
ratio		 1.6x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises, which is defined as government ownership of greater than 20%.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor WisdomTree Asset Management In
Website www.wisdomtree.com
Inception date Sep 19, 2012
Assets (mns) $497
Currency USD
Expense ratio 32 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 261
Wgt avg mkt cap (mns) $137,388
Large cap (>$10bn) 79.3%
Mid cap ($2-10bn) 19.0%
Small cap (<$2bn) 1.6%
Developed mkts 17.3%
Emerging mkts 82.8%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 7.3 %
ALIBABA GROUP HOLDING LTD. 6.5 %
ZHONGJI INNOLIGHT CO., LTD. CLASS 5.6 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 4.6 %
EOPTOLINK TECHNOLOGY INC., LTD. CL 3.1 %
PING AN INSURANCE (GROUP) COMPANY 2.1 %
CAMBRICON TECHNOLOGIES CORP. LTD. 1.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.9 %
XIAOMI CORP. CLASS B 1.7 %
MEITUAN DIANPING 1.6 %
Total 36.3 %

TOP COUNTRY EXPOSURE
CHINA 91.6 %
HONG KONG 5.2 %
UNITED STATES 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.2% 5.0% -6.4% 6.4% -51.3%

Market Correlations
versus... Beta R-squared
S&P500 1.01 33%
MSCI EAFE 0.81 32%
MSCI Emg. Mkts. 0.67 52%

Technical Indicators
Recent close $38.88
30d moving avg. $38.30
Annualized volatility 32.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $22,862

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 389 potential alternatives to the WisdomTree China ex-State-Owned Enterprises Fund ETF based on the alternatives' overlap in portfolio holdings with CXSE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CXSE Expense: 32 bp ALTAR Score™: 14.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CXSE
Ticker Fund
Name		 Overlap1
vs CXSE
(%)		 Expense
ratio
(bp)		 Savings
vs CXSE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CXSE
(%)
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 42.7 65 -33 6.3 -7.8
TCHI iShares MSCI China Multisector Tech ETF 42.7 59 -27 14.4 +0.3
GXC SPDR S & P China ETF 38.8 59 -27 18.7 +4.6
MCHI iShares MSCI China ETF 38.8 59 -27 20.0 +5.9
JCHI JPMorgan Active China ETF 37.4 65 -33 15.1 +1.0
MCH Matthews China Active ETF 35.2 79 -47 14.8 +0.7
BKF iShares MSCI BIC ETF 29.2 69 -37 14.4 +0.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 28.9 55 -23 6.4 -7.7
FXI iShares China Large-Cap ETF 27.3 74 -42 20.4 +6.3
KTEC KraneShares Hang Seng TECH Index ETF 26.1 69 -37 21.0 +6.9
CQQQ Invesco China Technology ETF 25.5 70 -38 15.5 +1.4
KWEB KraneShares CSI China Internet ETF 25.1 69 -37 23.5 +9.5
CGRO CoreValues Alpha Greater China Growth ETF 23.3 75 -43 5.0 -9.1
CHIQ Global X MSCI China Consumer Discretionary ETF 22.2 65 -33 13.7 -0.4
FDNI First Trust Dow Jones International Internet ETF 21.8 65 -33 23.9 +9.8
LDEM iShares ESG MSCI EM Leaders ETF 19.7 17 15 12.5 -1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.4 86 -54 12.3 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.2 32 0 7.5 -6.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.3 60 -28 8.7 -5.4
AIA iShares Asia 50 ETF 16.0 50 -18 7.6 -6.5
GMF SPDR S&P Emerging Asia Pacific ETF 14.8 49 -17 8.5 -5.6
EEMA iShares MSCI Emerging Markets Asia ETF 14.1 49 -17 7.5 -6.6
EMXF iShares ESG Advanced MSCI EM ETF 13.8 16 16 6.6 -7.5
EMC Global X Emerging Markets Great Consumer ETF 13.7 75 -43 7.1 -7.0
JADE JPMorgan Active Developing Markets Equity ETF 13.6 65 -33 5.9 -8.1
VWO Vanguard FTSE Emerging Markets ETF 13.6 7 25 9.0 -5.0
FLAX Franklin FTSE Asia Ex Japan ETF 13.4 19 13 7.1 -7.0
SCHE Schwab Emerging Markets Equity ETF 13.0 11 21 9.3 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.6 33 -1 6.7 -7.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 12.2 15 17 8.8 -5.3
SPEM SPDR Portfolio Emerging Markets ETF 12.1 7 25 9.4 -4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 12.0 70 -38 6.9 -7.2
NUEM Nuveen ESG Emerging Markets Equity ETF 11.8 36 -4 5.9 -8.1
JHEM John Hancock Multifactor Emerging Markets ETF 11.7 49 -17 7.5 -6.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 11.5 30 2 7.9 -6.2
DEHP Dimensional Emerging Markets High Profitability ETF 11.5 41 -9 4.8 -9.2
BKEM BNY Mellon Emerging Markets Equity ETF 11.5 11 21 24.0 +10.0
ESGE iShares ESG Aware MSCI EM ETF 11.3 25 7 8.2 -5.9
PXH Invesco FTSE RAFI Emerging Markets ETF 11.3 49 -17 13.1 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.1 36 -4 7.5 -6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.0 45 -13 8.0 -6.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 11.0 15 17 8.0 -6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 11.0 66 -34 7.3 -6.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 10.8 69 -37 7.6 -6.5
EEM iShares MSCI Emerging Markets ETF 10.8 69 -37 7.8 -6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.6 41 -9 6.9 -7.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.1 39 -7 13.3 -0.8
MEM Matthews Emerging Markets Equity Active ETF 10.1 79 -47 8.4 -5.7
IEMG iShares Core MSCI Emerging Markets ETF 9.9 9 23 8.2 -5.9
MINV Matthews Asia Innovators Active ETF 9.9 79 -47 5.5 -8.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.9 88 -56 8.4 -5.7
ECON Columbia Emerging Markets Consumer ETF 9.8 49 -17 6.6 -7.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.8 72 -40 2.5 -11.6
EMGF iShares Emerging Markets Equity Factor ETF 9.8 25 7 8.9 -5.2
DFAE Dimensional Emerging Core Equity Market ETF 9.7 35 -3 7.0 -7.1
KGRN KraneShares MSCI China Clean Technology Index ETF 9.7 79 -47 3.6 -10.4
PATN Pacer Nasdaq International Patent Leaders ETF 9.2 65 -33 4.0 -10.0
ABLG Abacus FCF International Leaders ETF 9.2 59 -27 6.5 -7.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.8 38 -6 7.0 -7.0
EMMF WisdomTree Emerging Markets Multifactor Fund 8.4 48 -16 8.6 -5.5
AVEM Avantis Emerging Markets Equity ETF 8.4 33 -1 7.0 -7.0
SOCL Global X Social Media ETF 8.3 65 -33 12.3 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 8.2 33 -1 6.6 -7.5
DRGN Themes China Generative Artificial Intelligence ETF 8.1 39 -7 9.3 -4.7
FDEM Fidelity Emerging Markets Multifactor ETF 7.9 25 7 10.4 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 7.7 60 -28 4.5 -9.6
ESPO VanEck Video Gaming and eSports ETF 7.6 56 -24 6.4 -7.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.6 35 -3 9.9 -4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.5 30 2 7.5 -6.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.5 75 -43 3.2 -10.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.4 42 -10 4.0 -10.1
RXI iShares Global Consumer Discretionary ETF 7.1 41 -9 8.0 -6.0
IVRS iShares Future Metaverse Tech and Communications ETF 6.9 47 -15 5.2 -8.9
BATT Amplify Lithium & Battery Technology ETF 6.9 59 -27 2.0 -12.1
AVES Avantis Emerging Markets Value ETF 6.6 36 -4 9.0 -5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.6 59 -27 8.5 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 6.5 70 -38 3.0 -11.1
IXP iShares Global Comm Services ETF 6.5 42 -10 5.8 -8.3
MOTI VanEck Morningstar International Moat ETF 6.5 58 -26 9.6 -4.5
EV Mast Global Battery Recycling & Production ETF 6.5 65 -33 6.4 -7.7
LIT Global X Lithium & Battery Tech ETF 6.4 75 -43 5.6 -8.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.4 45 -13 9.4 -4.6
ARVR First Trust Indxx Metaverse ETF 6.4 70 -38 3.6 -10.5
FMET Fidelity Metaverse ETF 6.4 39 -7 4.2 -9.9
OGIG ALPS O'Shares Global Internet Giants ETF 6.3 48 -16 2.4 -11.7
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 -30 3.2 -10.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -20 7.5 -6.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.0 50 -18 8.2 -5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.9 95 -63 9.7 -4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.8 42 -10 7.8 -6.2
KURE KraneShares MSCI All China Health Care Index ETF 5.7 65 -33 2.7 -11.4
ROAM Hartford Multifactor Emerging Markets ETF 5.6 44 -12 7.5 -6.5
GINN Goldman Sachs Innovate Equity ETF 5.6 52 -20 3.6 -10.5
TTAI FCF International Quality ETF 5.4 59 -27 6.9 -7.1
METV Roundhill Ball Metaverse ETF 5.3 59 -27 7.9 -6.2
ECNS iShares MSCI China Small-Cap ETF 5.1 59 -27 9.7 -4.4
DFEV Dimensional Emerging Markets Value ETF 5.1 43 -11 9.4 -4.7
CNYA iShares MSCI China A ETF 4.7 60 -28 6.5 -7.5
AIVC Amplify Bloomberg AI Value Chain ETF 4.6 59 -27 3.4 -10.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 -28 6.4 -7.7
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -13 4.2 -9.8
KSTR KraneShares SSE STAR Market 50 Index ETF 4.2 89 -57 0.7 -13.3
JIVE JPMorgan International Value ETF 4.2 55 -23 7.9 -6.2
IBLC iShares Blockchain and Tech ETF 4.1 47 -15 -1.3 -15.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -48 7.5 -6.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -38 9.2 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.9 4 28 6.5 -7.5
GGME Invesco Next Gen Media and Gaming ETF 3.9 60 -28 4.4 -9.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 14 6.2 -7.9
EEMO Invesco S&P Emerging Markets Momentum ETF 3.8 29 3 6.8 -7.3
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 -23 6.3 -7.8
IBUY Amplify Online Retail ETF 3.7 65 -33 2.1 -12.0
VXUS Vanguard Total International Stock ETF 3.6 5 27 6.5 -7.6
VSGX Vanguard ESG International Stock ETF 3.6 10 22 6.4 -7.6
ISHP First Trust Nasdaq Retail ETF 3.6 60 -28 5.1 -9.0
PCGG Polen Capital Global Growth ETF 3.6 85 -53 3.8 -10.2
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 -2 6.2 -7.9
RNEM First Trust Emerging Markets Equity Select ETF 3.5 75 -43 7.7 -6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.5 41 -9 5.8 -8.3
FCA First Trust China AlphaDEX Fund 3.5 80 -48 8.4 -5.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.5 70 -38 6.6 -7.5
DEM WisdomTree Emerging Markets High Dividend Fund 3.4 63 -31 10.2 -3.9
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 2 6.3 -7.8
OND ProShares On-Demand ETF 3.4 58 -26 0.5 -13.6
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 25 6.4 -7.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 2 6.3 -7.8
DINT Davis Select International ETF 3.1 55 -23 5.8 -8.3
DWLD Davis Select Worldwide ETF 3.0 63 -31 6.5 -7.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.9 44 -12 9.3 -4.8
OSEA Harbor International Compounders ETF 2.9 55 -23 4.2 -9.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.9 40 -8 6.2 -7.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -43 1.8 -12.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 -37 1.9 -12.1
HUMN Roundhill Humanoid Robotics ETF 2.7 75 -43 1.3 -12.8
FRGN Horizon International Equity ETF 2.7 75 -43 7.7 -6.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -43 1.0 -13.1
FDCF Fidelity Disruptive Communications ETF 2.6 50 -18 1.8 -12.2
IDRV iShares Self-driving EV & Tech ETF 2.6 47 -15 1.5 -12.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 -7 1.1 -13.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -46 9.2 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -36 2.7 -11.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -48 6.9 -7.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.4 25 7 6.0 -8.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -38 2.4 -11.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -17 4.5 -9.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -36 3.3 -10.7
FEM First Trust Emerging Markets AlphaDEX Fund 2.3 80 -48 8.8 -5.2
XT iShares Exponential Technologies ETF 2.2 46 -14 3.9 -10.2
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -18 2.4 -11.7
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -43 4.5 -9.5
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -33 3.5 -10.5
JIG JPMorgan International Growth ETF 2.1 55 -23 3.6 -10.5
EBIZ Global X E-Commerce ETF 2.0 50 -18 4.3 -9.7
AOTS AOT Software Platform ETF 2.0 49 -17 4.7 -9.3
ONLN ProShares Online Retail ETF 1.9 58 -26 1.2 -12.9
CDIG City Different Investments Global Equity ETF 1.9 75 -43 -1.6 -15.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -25 2.3 -11.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -47 7.3 -6.7
CGXU Capital Group International Focus Equity ETF 1.8 54 -22 3.7 -10.3
CLNR IQ Cleaner Transport ETF 1.8 45 -13 4.0 -10.1
FBOT Fidelity Disruptive Automation ETF 1.7 50 -18 2.8 -11.3
PGJ Invesco Golden Dragon China ETF 1.7 70 -38 14.9 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -36 5.4 -8.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 -15 7.0 -7.1
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 -15 7.3 -6.8
SMOG VanEck Low Carbon Energy ETF 1.5 61 -29 1.3 -12.8
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -22 9.3 -4.8
BWEB Bitwise Web3 ETF 1.4 85 -53 -0.1 -14.2
VT Vanguard Total World Stock ETF 1.4 6 26 4.9 -9.2
NXTG First Trust Indxx NextG ETF 1.4 70 -38 3.5 -10.6
VYMI Vanguard International High Dividend Yield ETF 1.3 17 15 7.7 -6.4
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 22 4.8 -9.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -63 2.3 -11.8
PBD Invesco Global Clean Energy ETF 1.3 75 -43 0.3 -13.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 -7 6.6 -7.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -15 3.0 -11.1
ACWI iShares MSCI ACWI ETF 1.3 32 0 4.5 -9.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -26 8.5 -5.6
WRND IQ Global Equity R&D Leaders ETF 1.3 18 14 3.9 -10.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -17 5.9 -8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 12 4.6 -9.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -57 4.2 -9.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 23 4.7 -9.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -33 7.1 -7.0
FEOE First Eagle Overseas Equity ETF 1.1 79 -47 5.9 -8.2
GEW Cambria Global EW ETF 1.1 29 3 5.2 -8.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 20 4.3 -9.7
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -28 7.5 -6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 12 4.0 -10.1
IGRO iShares International Dividend Growth ETF 1.0 15 17 6.5 -7.6
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -23 7.7 -6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -27 2.6 -11.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 -35 12.2 -1.9
GLOF iShares Global Equity Factor ETF 1.0 20 12 5.4 -8.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 13 5.1 -9.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -33 4.7 -9.3
APIE ActivePassive International Equity ETF 0.9 45 -13 6.2 -7.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.9 35 -3 3.6 -10.5
POW VistaShares Electrification Supercycle ETF 0.9 75 -43 2.2 -11.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -33 1.3 -12.8
IOO iShares Global 100 ETF 0.9 41 -9 3.7 -10.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -48 12.4 -1.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 -8 8.8 -5.3
FEGE First Eagle Global Equity ETF 0.8 79 -47 5.8 -8.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 12 5.6 -8.5
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -26 6.5 -7.6
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -28 9.1 -4.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -7 7.6 -6.5
CNXT VanEck ChiNext ETF 0.7 65 -33 3.0 -11.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -7 8.3 -5.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -27 5.4 -8.7
VIDI Vident International Equity Strategy ETF 0.7 61 -29 8.2 -5.9
CGIE Capital Group International Equity ETF 0.7 54 -22 4.4 -9.6
DVYE iShares Emerging Markets Dividend ETF 0.7 49 -17 17.6 +3.5
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -28 2.4 -11.7
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -33 4.6 -9.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -3 3.3 -10.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -58 3.6 -10.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 24 6.3 -7.7
DFNL Davis Select Financial ETF 0.6 63 -31 6.8 -7.2
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 14 0.0 -14.1
TRFM AAM Transformers ETF 0.6 49 -17 0.9 -13.1
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -40 5.5 -8.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 17 4.9 -9.2
TMFG Motley Fool Global Opportunities ETF 0.6 85 -53 3.6 -10.5
JGLO JPMorgan Global Select Equity ETF 0.6 33 -1 4.1 -9.9
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -44 3.0 -11.1
BOTT Themes Robotics & Automation ETF 0.5 35 -3 -4.6 -18.7
CGDG Capital Group Dividend Growers ETF 0.5 47 -15 5.0 -9.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -7 6.1 -8.0
DGT State Street SPDR Global Dow ETF 0.5 50 -18 5.5 -8.6
BMED Future Health ETF 0.5 85 -53 1.1 -13.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 -28 6.4 -7.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -5 6.9 -7.2
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -26 7.5 -6.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -27 5.8 -8.3
GVAL Cambria Global Value ETF 0.5 68 -36 8.3 -5.8
AGNG Global X Aging Population ETF 0.5 50 -18 4.2 -9.9
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -38 4.6 -9.5
WWJD Inspire International ETF 0.4 80 -48 6.1 -8.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -33 6.7 -7.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -7 8.1 -6.0
HERO Global X Video Games & Esports ETF 0.4 50 -18 5.7 -8.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -33 7.8 -6.2
DIVS SmartETFs Dividend Builder ETF 0.4 65 -33 4.2 -9.9
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -8 2.9 -11.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 28 16.4 +2.3
IPOS Renaissance International IPO ETF 0.4 80 -48 0.0 -14.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 3 8.7 -5.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 20 8.4 -5.7
TAN Invesco Solar ETF 0.3 67 -35 4.7 -9.3
CTEC Global X CleanTech ETF 0.3 50 -18 -0.0 -14.1
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -18 -2.3 -16.3
IXG iShares Global Financials ETF 0.3 42 -10 5.7 -8.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -48 9.2 -4.9
IBAT iShares Energy Storage & Materials ETF 0.3 47 -15 1.7 -12.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 57 -25 6.9 -7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -14 7.9 -6.2
EWH iShares MSCI Hong Kong ETF 0.3 50 -18 5.2 -8.9
BOAT SonicShares Global Shipping ETF 0.3 69 -37 20.0 +6.0
DWMF WisdomTree International Multifactor Fund 0.3 38 -6 6.7 -7.3
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -15 4.7 -9.3
FDHT Fidelity Digital Health ETF 0.3 39 -7 1.8 -12.3
NERD Roundhill Video Games ETF 0.3 50 -18 7.7 -6.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 12 0.8 -13.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -17 7.5 -6.5
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -8 8.4 -5.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 17 3.2 -10.8
QQQ Invesco QQQ Trust Series I 0.2 20 12 3.2 -10.9
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -34 9.0 -5.1
HAP VanEck Natural Resources ETF 0.2 50 -18 6.7 -7.3
DTEC ALPS Disruptive Technologies ETF 0.2 50 -18 3.4 -10.7
FRNW Fidelity Clean Energy ETF 0.2 39 -7 2.0 -12.1
IXN iShares Global Tech ETF 0.2 41 -9 2.6 -11.5
LITP Sprott Lithium Miners ETF 0.2 65 -33 1.3 -12.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -33 1.9 -12.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -22 3.4 -10.6
IBOT Vaneck Robotics ETF 0.2 47 -15 3.1 -11.0
BLES Inspire Global Hope ETF 0.2 61 -29 5.5 -8.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -36 2.1 -11.9
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -43 0.0 -14.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -14 5.2 -8.9
SDIV Global X Superdividend ETF 0.2 58 -26 13.6 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 12 5.6 -8.4
UIVM VictoryShares International Value Momentum ETF 0.2 35 -3 7.7 -6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 12 -3.3 -17.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -26 3.5 -10.6
BKIE BNY Mellon International Equity ETF 0.2 4 28 17.4 +3.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -13 5.9 -8.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -29 7.7 -6.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -10 10.6 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 3 6.9 -7.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -28 3.7 -10.4
VPL Vanguard FTSE Pacific ETF 0.2 7 25 5.1 -8.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 7 5.4 -8.7
PBE Invesco Biotechnology & Genome ETF 0.2 58 -26 1.7 -12.4
FMED Fidelity Disruptive Medicine ETF 0.2 50 -18 -1.1 -15.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 13 0.3 -13.8
CANC Tema Oncology ETF 0.2 75 -43 -2.2 -16.2
MEDI Harbor Health Care ETF 0.2 80 -48 -1.4 -15.4
TPIF Timothy Plan International ETF 0.2 62 -30 5.4 -8.7
IBB iShares Biotechnology ETF 0.2 45 -13 -0.5 -14.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 12 3.1 -10.9
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -47 -3.6 -17.7
GPT Intelligent Alpha Atlas ETF 0.2 69 -37 6.1 -8.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -28 0.2 -13.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 11 2.9 -11.2
FDEV Fidelity International Multifactor ETF 0.2 18 14 7.0 -7.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -17 8.8 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 7 7.2 -6.9
FENI Fidelity Enhanced International ETF 0.1 28 4 5.6 -8.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 23 7.5 -6.6
IDV iShares International Select Dividend ETF 0.1 51 -19 9.0 -5.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -28 10.5 -3.5
REAI Intelligent Real Estate ETF 0.1 59 -27 5.5 -8.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -7 2.7 -11.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -18 3.4 -10.6
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -17 6.7 -7.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -23 4.1 -10.0
CLOU Global X Cloud Computing ETF 0.1 68 -36 2.2 -11.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -24 9.3 -4.8
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -37 0.8 -13.3
DIHP Dimensional International High Profitability ETF 0.1 29 3 5.6 -8.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 9 7.1 -6.9
AUAU Global X Gold Miners ETF 0.1 35 -3 2.9 -11.1
FAN First Trust Global Wind Energy ETF 0.1 60 -28 3.0 -11.1
ICLN iShares Global Clean Energy ETF 0.1 41 -9 2.0 -12.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -13 6.6 -7.5
AVIV Avantis International Large Cap Value ETF 0.1 25 7 6.7 -7.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -47 3.7 -10.4
INEQ Columbia International Equity Income ETF 0.1 45 -13 7.5 -6.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 3 4.9 -9.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 2 5.3 -8.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 23 5.3 -8.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 7 5.9 -8.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -18 4.7 -9.3
AWAY ETFMG Travel Tech ETF 0.1 76 -44 0.9 -13.2
JETS U.S. Global Jets ETF 0.1 60 -28 2.1 -12.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -38 4.8 -9.2
AGMI Themes Silver Miners ETF 0.1 35 -3 4.3 -9.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 9 6.1 -8.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -26 6.9 -7.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 8 6.8 -7.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -8 7.3 -6.8
IQSI IQ Candriam International Equity ETF 0.1 15 17 5.4 -8.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 2 7.8 -6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -3 0.9 -13.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -15 4.9 -9.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -13 -0.0 -14.1
DFIS Dimensional International Small Cap ETF 0.1 39 -7 6.0 -8.0
DXIV Dimensional International Vector Equity ETF 0.1 34 -2 6.5 -7.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -8 6.0 -8.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 20 4.8 -9.3
AVDE Avantis International Equity ETF 0.1 23 9 6.0 -8.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 12 5.5 -8.6
SCHF Schwab International Equity ETF 0.1 6 26 5.8 -8.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 29 5.8 -8.3
EFV iShares MSCI EAFE Value ETF 0.1 34 -2 7.2 -6.8
DFIV Dimensional International Value ETF 0.1 27 5 7.5 -6.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 14 5.9 -8.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -2 5.1 -9.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 2 5.9 -8.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 21 6.6 -7.5
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 7 5.0 -9.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -7 6.8 -7.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 25 5.9 -8.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 28 5.8 -8.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 2 4.6 -9.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 12 5.4 -8.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 23 6.4 -7.7
EFA iShares MSCI EAFE ETF 0.0 35 -3 5.5 -8.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -27 2.2 -11.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -3 5.5 -8.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -3 5.4 -8.6
WSML iShares MSCI World Small-Cap ETF 0.0 15 17 5.2 -8.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 12 5.5 -8.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -4 5.1 -9.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 21 4.0 -10.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 29 5.7 -8.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 2 5.0 -9.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -10 3.9 -10.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 23 4.3 -9.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -7 6.0 -8.1
TOK iShares MSCI Kokusai ETF 0.0 26 6 4.2 -9.9
URTH iShares MSCI World ETF 0.0 24 8 4.2 -9.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 8 5.5 -8.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -10 7.9 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -58 3.0 -11.1
AVSD Avantis Responsible International Equity ETF 0.0 23 9 5.7 -8.3

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 China ex-State-Owned Enterprises Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 14.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.