WisdomTree China ex-State-Owned Enterprises Fund
ALTAR
Score™		 13.7% 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) $503
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 262
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
ALIBABA GROUP HOLDING LTD. 7.8 %
TENCENT HOLDINGS LTD 7.7 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 5.0 %
ZHONGJI INNOLIGHT CO., LTD. CLASS 3.4 %
PING AN INSURANCE (GROUP) COMPANY 2.5 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.4 %
XIAOMI CORP. CLASS B 2.0 %
EOPTOLINK TECHNOLOGY INC., LTD. CL 2.0 %
MEITUAN DIANPING 1.8 %
PING AN INSURANCE GROUP CO-H 1.7 %
Total 36.4 %

TOP COUNTRY EXPOSURE
CHINA 92.8 %
HONG KONG 4.4 %
UNITED STATES 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% 24.0% -8.2% 7.1% -51.6%

Market Correlations
versus... Beta R-squared
S&P500 1.00 30%
MSCI EAFE 0.79 31%
MSCI Emg. Mkts. 0.80 55%

Technical Indicators
Recent close $38.76
30d moving avg. $40.33
Annualized volatility 32.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $22,862

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 401 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™: 13.7%


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
(%)
MCHI iShares MSCI China ETF 43.1 59 -27 20.2 +6.5
TCHI iShares MSCI China Multisector Tech ETF 41.1 59 -27 13.4 -0.4
GXC SPDR S & P China ETF 40.3 59 -27 18.6 +4.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 38.0 65 -33 6.1 -7.6
JCHI JPMorgan Active China ETF 36.0 65 -33 15.5 +1.7
MCH Matthews China Active ETF 33.1 79 -47 14.6 +0.9
BKF iShares MSCI BIC ETF 30.8 69 -37 14.9 +1.1
FXI iShares China Large-Cap ETF 30.1 74 -42 21.0 +7.3
KTEC KraneShares Hang Seng TECH Index ETF 29.8 69 -37 21.0 +7.3
KWEB KraneShares CSI China Internet ETF 27.8 69 -37 25.0 +11.2
CHIQ Global X MSCI China Consumer Discretionary ETF 25.7 65 -33 13.7 -0.0
CGRO CoreValues Alpha Greater China Growth ETF 25.6 75 -43 5.2 -8.5
FDNI First Trust Dow Jones International Internet ETF 24.5 65 -33 24.7 +11.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 24.2 55 -23 6.3 -7.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 23.8 86 -54 13.4 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 21.0 32 0 7.4 -6.3
EEMO Invesco S&P Emerging Markets Momentum ETF 20.1 29 3 6.6 -7.2
PXH Invesco FTSE RAFI Emerging Markets ETF 18.2 49 -17 13.4 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 18.1 17 15 12.9 -0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.3 60 -28 9.2 -4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 16.5 15 17 8.8 -4.9
CQQQ Invesco China Technology ETF 16.5 70 -38 15.2 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 16.2 20 12 7.4 -6.3
FLAX Franklin FTSE Asia Ex Japan ETF 15.9 19 13 7.1 -6.6
AIA iShares Asia 50 ETF 15.6 50 -18 7.7 -6.1
JADE JPMorgan Active Developing Markets Equity ETF 15.1 65 -33 6.1 -7.7
GMF SPDR S&P Emerging Asia Pacific ETF 14.5 49 -17 8.6 -5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.0 33 -1 6.7 -7.0
NUEM Nuveen ESG Emerging Markets Equity ETF 14.0 36 -4 6.1 -7.6
JHEM John Hancock Multifactor Emerging Markets ETF 13.8 49 -17 7.5 -6.2
VWO Vanguard FTSE Emerging Markets ETF 13.6 7 25 9.2 -4.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 13.5 15 17 8.0 -5.7
BKEM BNY Mellon Emerging Markets Equity ETF 13.4 11 21 7.9 -5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 13.3 66 -34 7.2 -6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 13.3 36 -4 7.6 -6.1
EMC Global X Emerging Markets Great Consumer ETF 13.1 75 -43 7.1 -6.7
EEMA iShares MSCI Emerging Markets Asia ETF 13.0 49 -17 7.5 -6.2
SCHE Schwab Emerging Markets Equity ETF 12.8 11 21 9.5 -4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.7 45 -13 8.1 -5.7
ECON Columbia Emerging Markets Consumer ETF 12.6 49 -17 6.6 -7.1
EMXF iShares ESG Advanced MSCI EM ETF 12.5 16 16 6.7 -7.0
ESGE iShares ESG Aware MSCI EM ETF 12.3 25 7 8.3 -5.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 12.3 70 -38 6.9 -6.8
SPEM SPDR Portfolio Emerging Markets ETF 11.9 7 25 9.5 -4.3
MINV Matthews Asia Innovators Active ETF 11.8 79 -47 5.1 -8.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.4 41 -9 6.9 -6.9
MEM Matthews Emerging Markets Equity Active ETF 11.4 79 -47 8.5 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.3 72 -40 2.2 -11.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 11.2 30 2 8.0 -5.7
EEM iShares MSCI Emerging Markets ETF 10.9 69 -37 7.8 -5.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 10.9 69 -37 7.4 -6.3
DEHP Dimensional Emerging Markets High Profitability ETF 10.9 41 -9 4.8 -8.9
KGRN KraneShares MSCI China Clean Technology Index ETF 10.9 79 -47 3.4 -10.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.5 88 -56 8.4 -5.3
IEMG iShares Core MSCI Emerging Markets ETF 10.0 9 23 8.2 -5.5
DFAE Dimensional Emerging Core Equity Market ETF 9.8 35 -3 7.0 -6.8
AVSE Avantis Responsible Emerging Markets Equity ETF 9.6 33 -1 6.6 -7.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.4 39 -7 13.7 -0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 9.4 38 -6 7.0 -6.7
EMGF iShares Emerging Markets Equity Factor ETF 9.1 25 7 8.8 -4.9
AVEM Avantis Emerging Markets Equity ETF 9.0 33 -1 7.0 -6.7
SOCL Global X Social Media ETF 8.7 65 -33 12.5 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.2 42 -10 4.1 -9.7
FDEM Fidelity Emerging Markets Multifactor ETF 8.2 25 7 10.4 -3.4
BATT Amplify Lithium & Battery Technology ETF 8.0 59 -27 1.9 -11.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.7 59 -27 8.6 -5.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.5 45 -13 9.7 -4.0
EV Mast Global Battery Recycling & Production ETF 7.3 65 -33 6.3 -7.4
MOTI VanEck Morningstar International Moat ETF 7.3 58 -26 10.2 -3.5
ESPO VanEck Video Gaming and eSports ETF 6.9 56 -24 6.7 -7.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.9 35 -3 10.0 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.8 75 -43 3.4 -10.4
RXI iShares Global Consumer Discretionary ETF 6.8 41 -9 8.2 -5.5
KURE KraneShares MSCI All China Health Care Index ETF 6.7 65 -33 3.2 -10.5
ODDS Pacer BlueStar Digital Entertainment ETF 6.7 60 -28 4.7 -9.0
ROAM Hartford Multifactor Emerging Markets ETF 6.5 44 -12 7.5 -6.2
LIT Global X Lithium & Battery Tech ETF 6.4 75 -43 5.0 -8.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.4 30 2 7.6 -6.1
FMET Fidelity Metaverse ETF 6.3 39 -7 4.3 -9.5
DRGN Themes China Generative Artificial Intelligence ETF 6.2 39 -7 9.4 -4.3
IXP iShares Global Comm Services ETF 6.2 42 -10 5.7 -8.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.1 50 -18 8.1 -5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.0 95 -63 10.0 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -20 8.0 -5.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.8 70 -38 3.1 -10.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.8 42 -10 7.6 -6.1
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 -16 2.5 -11.3
DFEV Dimensional Emerging Markets Value ETF 5.8 43 -11 9.4 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 -15 5.2 -8.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.7 90 -58 3.7 -10.0
ARVR First Trust Indxx Metaverse ETF 5.7 70 -38 3.6 -10.1
AVES Avantis Emerging Markets Value ETF 5.7 36 -4 8.9 -4.8
ECNS iShares MSCI China Small-Cap ETF 5.6 59 -27 9.2 -4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 5.6 48 -16 8.4 -5.3
TTAI FCF International Quality ETF 5.5 59 -27 6.8 -7.0
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -20 3.7 -10.0
PATN Pacer Nasdaq International Patent Leaders ETF 4.8 65 -33 4.0 -9.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.7 41 -9 6.0 -7.7
JIVE JPMorgan International Value ETF 4.5 55 -23 8.4 -5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.4 18 14 6.4 -7.4
CNYA iShares MSCI China A ETF 4.4 60 -28 6.3 -7.4
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -23 6.7 -7.1
DEM WisdomTree Emerging Markets High Dividend Fund 4.2 63 -31 10.3 -3.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.2 60 -28 6.6 -7.1
PCGG Polen Capital Global Growth ETF 4.1 85 -53 3.9 -9.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.1 40 -8 6.3 -7.5
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 4 28 6.7 -7.0
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -13 4.4 -9.3
FCA First Trust China AlphaDEX Fund 3.9 80 -48 7.5 -6.3
GGME Invesco Next Gen Media and Gaming ETF 3.9 60 -28 4.4 -9.3
IBUY Amplify Online Retail ETF 3.8 65 -33 2.3 -11.4
METV Roundhill Ball Metaverse ETF 3.8 59 -27 8.1 -5.7
VSGX Vanguard ESG International Stock ETF 3.8 10 22 6.6 -7.1
VXUS Vanguard Total International Stock ETF 3.7 5 27 6.7 -7.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.7 34 -2 6.4 -7.4
OND ProShares On-Demand ETF 3.6 58 -26 0.5 -13.2
RNEM First Trust Emerging Markets Equity Select ETF 3.6 75 -43 8.2 -5.5
FDCF Fidelity Disruptive Communications ETF 3.6 50 -18 1.9 -11.9
DINT Davis Select International ETF 3.5 55 -23 6.1 -7.7
DWLD Davis Select Worldwide ETF 3.5 63 -31 6.7 -7.0
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 2 6.5 -7.2
ERTH Invesco MSCI Sustainable Future ETF 3.4 62 -30 3.0 -10.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 -13 -0.9 -14.7
ISHP First Trust Nasdaq Retail ETF 3.4 60 -28 5.5 -8.3
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 25 6.6 -7.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -38 9.5 -4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.3 70 -38 6.5 -7.3
IDRV iShares Self-driving EV & Tech ETF 3.2 47 -15 1.3 -12.5
HUMN Roundhill Humanoid Robotics ETF 3.2 75 -43 1.1 -12.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 -7 0.9 -12.8
KSTR KraneShares SSE STAR Market 50 Index ETF 3.2 89 -57 0.7 -13.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 2 6.4 -7.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -48 6.9 -6.9
CLNR IQ Cleaner Transport ETF 3.0 45 -13 3.9 -9.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 -37 1.8 -11.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -46 9.7 -4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.9 44 -12 9.5 -4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.8 25 7 6.2 -7.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 -27 3.3 -10.4
CHAT Roundhill Generative AI & Technology ETF 2.7 75 -43 3.9 -9.8
FRGN Horizon International Equity ETF 2.7 75 -43 7.8 -6.0
FEM First Trust Emerging Markets AlphaDEX Fund 2.7 80 -48 9.0 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 -17 4.5 -9.3
EBIZ Global X E-Commerce ETF 2.5 50 -18 4.9 -8.9
XT iShares Exponential Technologies ETF 2.5 46 -14 3.8 -9.9
IPKW Invesco International BuyBack Achievers ETF 2.5 55 -23 8.2 -5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -43 1.7 -12.0
JIG JPMorgan International Growth ETF 2.4 55 -23 3.6 -10.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -36 2.9 -10.8
ONLN ProShares Online Retail ETF 2.4 58 -26 1.4 -12.4
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -18 2.5 -11.3
IBLC iShares Blockchain and Tech ETF 2.3 47 -15 -1.2 -15.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -38 2.2 -11.5
CDIG City Different Investments Global Equity ETF 2.2 75 -43 -1.6 -15.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -43 4.4 -9.3
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 22 5.0 -8.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 -15 7.2 -6.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -36 5.2 -8.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.1 65 -33 4.4 -9.3
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -36 2.7 -11.1
FBOT Fidelity Disruptive Automation ETF 2.0 50 -18 2.9 -10.9
SMOG VanEck Low Carbon Energy ETF 2.0 61 -29 1.2 -12.5
PGJ Invesco Golden Dragon China ETF 1.9 70 -38 15.2 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -43 0.9 -12.8
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -33 3.5 -10.2
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 -15 7.6 -6.2
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -26 5.9 -7.9
ABLG Abacus FCF International Leaders ETF 1.7 59 -27 6.4 -7.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -47 7.5 -6.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -48 6.7 -7.1
XDAT Franklin Exponential Data ETF 1.7 50 -18 1.1 -12.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 -15 2.7 -11.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.6 58 -26 8.4 -5.3
CGXU Capital Group International Focus Equity ETF 1.5 54 -22 3.8 -9.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -26 3.1 -10.6
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -63 2.3 -11.5
AOTS AOT Software Platform ETF 1.5 49 -17 4.6 -9.2
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -22 9.7 -4.0
VYMI Vanguard International High Dividend Yield ETF 1.4 17 15 8.1 -5.7
PBD Invesco Global Clean Energy ETF 1.4 75 -43 0.2 -13.6
VT Vanguard Total World Stock ETF 1.4 6 26 5.0 -8.7
BWEB Bitwise Web3 ETF 1.4 85 -53 -0.1 -13.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 -25 2.3 -11.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 20 4.4 -9.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 12 4.7 -9.0
ACWI iShares MSCI ACWI ETF 1.3 32 0 4.6 -9.1
WRND IQ Global Equity R&D Leaders ETF 1.3 18 14 4.0 -9.7
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -8 2.9 -10.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -57 4.3 -9.4
FEOE First Eagle Overseas Equity ETF 1.3 79 -47 6.2 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 23 4.9 -8.9
GEW Cambria Global EW ETF 1.2 29 3 5.4 -8.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -33 7.3 -6.5
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -28 7.8 -6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 12 4.0 -9.8
LIMI Themes Lithium & Battery Metal Miners ETF 1.1 35 -3 2.8 -10.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -7 6.8 -6.9
JGLO JPMorgan Global Select Equity ETF 1.1 33 -1 4.3 -9.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.1 67 -35 12.8 -1.0
FDTX Fidelity Disruptive Technology ETF 1.0 50 -18 1.5 -12.2
GLOF iShares Global Equity Factor ETF 1.0 20 12 5.6 -8.2
IGRO iShares International Dividend Growth ETF 1.0 15 17 6.8 -7.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -27 2.2 -11.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -3 3.4 -10.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -7 8.1 -5.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 -8 9.1 -4.7
FEGE First Eagle Global Equity ETF 0.9 79 -47 6.1 -7.7
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -28 2.4 -11.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 12 5.7 -8.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -48 12.2 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -33 1.4 -12.4
APIE ActivePassive International Equity ETF 0.8 45 -13 6.4 -7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -17 6.1 -7.6
POW VistaShares Electrification Supercycle ETF 0.8 75 -43 2.0 -11.7
IOO iShares Global 100 ETF 0.8 41 -9 3.8 -9.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -7 7.7 -6.1
DFNL Davis Select Financial ETF 0.8 63 -31 7.6 -6.1
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -28 9.4 -4.4
CGIE Capital Group International Equity ETF 0.7 54 -22 4.6 -9.1
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 14 0.0 -13.7
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -33 4.9 -8.8
DVYE iShares Emerging Markets Dividend ETF 0.7 49 -17 17.9 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 24 6.3 -7.4
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -40 5.9 -7.9
EATZ AdvisorShares Restaurant ETF 0.6 101 -69 4.9 -8.8
TMFG Motley Fool Global Opportunities ETF 0.6 85 -53 3.7 -10.0
VICE AdvisorShares Vice ETF 0.6 99 -67 5.8 -7.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 17 5.1 -8.7
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -44 3.3 -10.4
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 -34 9.2 -4.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 13 5.5 -8.2
BOTT Themes Robotics & Automation ETF 0.6 35 -3 -4.1 -17.8
NXTG First Trust Indxx NextG ETF 0.6 70 -38 3.4 -10.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -7 8.0 -5.8
GVAL Cambria Global Value ETF 0.6 68 -36 9.0 -4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -27 5.5 -8.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -27 5.9 -7.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -5 7.2 -6.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -26 7.4 -6.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 -28 6.6 -7.2
IPOS Renaissance International IPO ETF 0.5 80 -48 0.0 -13.7
BMED Future Health ETF 0.5 85 -53 1.3 -12.5
DGT State Street SPDR Global Dow ETF 0.5 50 -18 5.7 -8.1
WWJD Inspire International ETF 0.5 80 -48 6.4 -7.3
AGNG Global X Aging Population ETF 0.5 50 -18 4.4 -9.4
CGDG Capital Group Dividend Growers ETF 0.5 47 -15 5.2 -8.5
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -38 5.1 -8.7
QQQ Invesco QQQ Trust Series I 0.5 20 12 3.2 -10.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 17 3.2 -10.5
CNXT VanEck ChiNext ETF 0.5 65 -33 2.5 -11.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 28 5.6 -8.1
DIVS SmartETFs Dividend Builder ETF 0.4 65 -33 4.5 -9.3
HERO Global X Video Games & Esports ETF 0.4 50 -18 6.0 -7.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 12 0.8 -13.0
CTEC Global X CleanTech ETF 0.4 50 -18 -0.1 -13.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -33 6.5 -7.3
IBAT iShares Energy Storage & Materials ETF 0.4 47 -15 1.5 -12.2
TAN Invesco Solar ETF 0.4 67 -35 3.8 -9.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 20 8.8 -5.0
TRFM AAM Transformers ETF 0.4 49 -17 1.0 -12.8
FDHT Fidelity Digital Health ETF 0.4 39 -7 1.7 -12.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -14 7.8 -6.0
IXG iShares Global Financials ETF 0.3 42 -10 6.3 -7.5
FPXI First Trust International Equity Opportunities ETF 0.3 70 -38 3.7 -10.1
DTEC ALPS Disruptive Technologies ETF 0.3 50 -18 3.6 -10.2
FRNW Fidelity Clean Energy ETF 0.3 39 -7 1.7 -12.0
VIDI Vident International Equity Strategy ETF 0.3 61 -29 8.1 -5.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -22 2.7 -11.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -33 1.7 -12.0
LITP Sprott Lithium Miners ETF 0.3 65 -33 0.8 -12.9
NERD Roundhill Video Games ETF 0.3 50 -18 8.1 -5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -7 6.2 -7.5
INTF iShares International Equity Factor ETF 0.3 15 17 6.5 -7.2
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -18 -2.6 -16.3
BOAT SonicShares Global Shipping ETF 0.3 69 -37 21.3 +7.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 57 -25 7.3 -6.4
EWH iShares MSCI Hong Kong ETF 0.3 50 -18 5.4 -8.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 12 3.1 -10.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -48 9.3 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -14 5.0 -8.7
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -15 5.1 -8.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -8 8.6 -5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -36 2.5 -11.3
IXN iShares Global Tech ETF 0.3 41 -9 2.6 -11.1
HAP VanEck Natural Resources ETF 0.3 50 -18 6.8 -7.0
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -43 -0.0 -13.8
BLES Inspire Global Hope ETF 0.3 61 -29 5.7 -8.0
FCLD Fidelity Cloud Computing ETF 0.3 39 -7 3.0 -10.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -17 7.3 -6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 12 -3.6 -17.3
UIVM VictoryShares International Value Momentum ETF 0.2 35 -3 8.2 -5.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 9 7.3 -6.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -13 5.8 -7.9
IBOT Vaneck Robotics ETF 0.2 47 -15 3.2 -10.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 7 5.5 -8.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 12 5.9 -7.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -28 3.8 -9.9
FAN First Trust Global Wind Energy ETF 0.2 60 -28 2.8 -11.0
ICLN iShares Global Clean Energy ETF 0.2 41 -9 1.7 -12.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 11 2.9 -10.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -26 3.4 -10.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 3 8.9 -4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 3 7.0 -6.7
TPIF Timothy Plan International ETF 0.2 62 -30 5.6 -8.1
VPL Vanguard FTSE Pacific ETF 0.2 7 25 5.3 -8.5
DWMF WisdomTree International Multifactor Fund 0.2 38 -6 7.0 -6.8
CGV Conductor Global Equity Value ETF 0.2 130 -98 7.7 -6.1
FENI Fidelity Enhanced International ETF 0.2 28 4 5.8 -7.9
BKIE BNY Mellon International Equity ETF 0.2 4 28 6.0 -7.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -29 8.6 -5.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -10 11.7 -2.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -28 0.3 -13.4
AVIV Avantis International Large Cap Value ETF 0.2 25 7 7.0 -6.8
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -17 7.1 -6.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -17 9.1 -4.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -28 10.7 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -24 9.8 -4.0
GMET VanEck Green Metals ETF 0.2 63 -31 0.5 -13.2
IDV iShares International Select Dividend ETF 0.2 51 -19 9.1 -4.6
AWAY ETFMG Travel Tech ETF 0.1 76 -44 1.1 -12.6
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -47 -4.1 -17.9
FDEV Fidelity International Multifactor ETF 0.1 18 14 7.3 -6.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 23 7.8 -6.0
IBB iShares Biotechnology ETF 0.1 45 -13 -0.5 -14.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 13 0.3 -13.4
JETS U.S. Global Jets ETF 0.1 60 -28 2.5 -11.2
MEDI Harbor Health Care ETF 0.1 80 -48 -1.4 -15.1
CANC Tema Oncology ETF 0.1 75 -43 -2.4 -16.2
FMED Fidelity Disruptive Medicine ETF 0.1 50 -18 -1.2 -14.9
GPT Intelligent Alpha Atlas ETF 0.1 69 -37 6.1 -7.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -78 3.1 -10.7
CLOU Global X Cloud Computing ETF 0.1 68 -36 2.5 -11.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -47 3.6 -10.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -23 3.7 -10.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -18 3.2 -10.6
REAI Intelligent Real Estate ETF 0.1 59 -27 5.6 -8.2
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -37 0.7 -13.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -26 7.2 -6.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -8 7.7 -6.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -53 -0.8 -14.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -13 6.8 -7.0
DIHP Dimensional International High Profitability ETF 0.1 29 3 5.8 -8.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -58 3.1 -10.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -15 5.1 -8.7
AUAU Global X Gold Miners ETF 0.1 35 -3 2.8 -11.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 2 5.5 -8.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 23 5.5 -8.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -29 1.5 -12.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -13 -0.1 -13.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 7 6.2 -7.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -29 -0.7 -14.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -18 4.6 -9.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -3 0.9 -12.9
AGMI Themes Silver Miners ETF 0.1 35 -3 4.3 -9.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 8 6.9 -6.8
IQSI IQ Candriam International Equity ETF 0.1 15 17 5.6 -8.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -38 5.8 -7.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 7 7.4 -6.3
DFIS Dimensional International Small Cap ETF 0.1 39 -7 6.1 -7.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -8 6.1 -7.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 9 6.3 -7.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 12 5.6 -8.1
INEQ Columbia International Equity Income ETF 0.1 45 -13 7.9 -5.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 2 8.1 -5.7
AVDE Avantis International Equity ETF 0.1 23 9 6.2 -7.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 29 6.0 -7.8
SCHF Schwab International Equity ETF 0.1 6 26 6.0 -7.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 20 4.9 -8.8
DXIV Dimensional International Vector Equity ETF 0.1 34 -2 6.6 -7.1
DFIV Dimensional International Value ETF 0.1 27 5 7.8 -5.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 7 5.3 -8.4
EFV iShares MSCI EAFE Value ETF 0.1 34 -2 7.6 -6.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 23 6.6 -7.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 14 6.1 -7.7
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 3 5.4 -8.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -7 7.0 -6.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 25 6.1 -7.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 21 6.7 -7.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 28 6.0 -7.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 2 6.2 -7.5
WSML iShares MSCI World Small-Cap ETF 0.0 15 17 5.3 -8.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 2 4.7 -9.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -4 5.4 -8.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -27 2.1 -11.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 21 4.1 -9.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -3 5.7 -8.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 12 5.7 -8.0
EFA iShares MSCI EAFE ETF 0.0 35 -3 5.8 -8.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -3 5.8 -8.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -2 5.2 -8.5
WSGE Warren Street Global Equity ETF 0.0 80 -48 2.9 -10.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 29 5.8 -7.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 2 5.2 -8.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -10 4.0 -9.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -7 6.2 -7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 23 4.4 -9.3
TOK iShares MSCI Kokusai ETF 0.0 26 6 4.3 -9.5
URTH iShares MSCI World ETF 0.0 24 8 4.3 -9.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -10 8.1 -5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 8 5.7 -8.0
AVSD Avantis Responsible International Equity ETF 0.0 23 9 6.0 -7.8

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 1.5 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 13.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.53
 
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.